Columbia Dividend Income Fund (LBSAX) is an MF managed by Columbia Threadneedle. Its largest position is JOHNSON & JOHNSON (JNJ), representing 3.98% of fund assets.
Columbia Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LBSAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
3.98% | $1,899,476,899.32 | 7,645,924 |
|
-
JPMORGAN CHASE & CO
|
3.78% | $1,803,376,575.00 | 6,005,250 |
|
-
ANALOG DEVICES INC
|
2.57% | $1,227,737,717.23 | 3,450,737 |
|
-
Walmart Inc.
|
2.46% | $1,176,488,350.65 | 9,194,907 |
|
-
Parker-Hannifin Corp
|
2.34% | $1,118,599,332.32 | 1,108,424 |
|
-
ExxonMobil Holdings Corp
|
2.25% | $1,075,491,762.50 | 7,052,405 |
|
-
PROCTER & GAMBLE Co
|
2.22% | $1,059,319,342.40 | 6,335,642 |
|
-
Chubb Ltd
|
2.16% | $1,029,366,522.60 | 3,019,910 |
|
-
Alphabet Inc.
|
2.03% | $969,036,125.76 | 3,108,276 |
|
-
CISCO SYSTEMS, INC.
|
1.97% | $938,763,245.02 | 11,814,287 |
|
-
CHEVRON CORP
|
1.94% | $928,798,753.96 | 4,973,221 |
|
-
BANK OF AMERICA CORP /DE/
|
1.94% | $924,244,348.50 | 18,547,950 |
|
-
MICROSOFT CORP
|
1.92% | $919,448,326.88 | 2,341,112 |
|
-
Bank of New York Mellon Corp
|
1.82% | $869,116,171.50 | 7,297,365 |
|
-
Broadcom Inc.
|
1.76% | $842,077,840.45 | 2,635,199 |
|
-
MCDONALDS CORP
|
1.64% | $783,148,793.20 | 2,296,220 |
|
-
AT&T INC.
|
1.64% | $781,594,121.10 | 27,904,110 |
|
-
MORGAN STANLEY
|
1.63% | $780,182,271.98 | 4,685,498 |
|
-
AbbVie Inc.
|
1.61% | $770,161,657.44 | 3,318,518 |
|
-
HOME DEPOT, INC.
|
1.58% | $753,071,774.40 | 1,978,020 |
|
-
KLA CORP
|
1.52% | $726,452,648.65 | 476,503 |
|
-
CME GROUP INC.
|
1.50% | $718,787,137.50 | 2,249,725 |
|
-
LAM RESEARCH CORP
|
1.50% | $717,553,469.90 | 3,067,910 |
|
-
WELLS FARGO & COMPANY/MN
|
1.50% | $715,627,030.50 | 8,786,090 |
|
-
Walt Disney Co
|
1.49% | $712,592,617.44 | 6,720,036 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.46% | $695,806,452.96 | 695,945,642 |
|
-
COMCAST CORP
|
1.43% | $684,320,118.48 | 22,103,363 |
|
-
LINDE PLC
|
1.41% | $671,570,998.56 | 1,321,782 |
|
-
COCA COLA CO
|
1.32% | $628,398,512.84 | 7,704,739 |
|
-
Merck & Co., Inc.
|
1.28% | $611,773,446.78 | 4,940,829 |
|
-
GENERAL DYNAMICS CORP
|
1.27% | $605,933,487.75 | 1,697,055 |
|
-
ALTRIA GROUP, INC.
|
1.26% | $601,563,470.40 | 8,713,260 |
|
-
ENTERGY CORP /DE/
|
1.23% | $588,726,794.59 | 5,496,469 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.23% | $585,146,755.80 | 2,435,980 |
|
-
UNION PACIFIC CORP
|
1.22% | $580,999,652.66 | 2,192,617 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.22% | $580,736,903.50 | 2,734,810 |
|
-
TJX COMPANIES INC /DE/
|
1.21% | $576,444,641.44 | 3,565,784 |
|
-
BlackRock, Inc.
|
1.16% | $555,933,196.56 | 522,872 |
|
-
CONOCOPHILLIPS
|
1.16% | $552,367,642.86 | 4,868,391 |
|
-
GILEAD SCIENCES, INC.
|
1.15% | $550,499,985.45 | 3,695,871 |
|
-
SOUTHERN CO
|
1.11% | $529,714,675.08 | 5,439,666 |
|
-
WASTE MANAGEMENT INC
|
1.10% | $527,430,688.92 | 2,189,963 |
|
-
ABBOTT LABORATORIES
|
1.07% | $512,810,414.35 | 4,407,481 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.06% | $504,009,389.51 | 2,069,089 |
|
-
Trane Technologies plc
|
1.04% | $498,403,613.68 | 1,078,049 |
|
-
TE Connectivity plc
|
1.04% | $495,673,594.70 | 2,153,698 |
|
-
ASTRAZENECA PLC
|
1.02% | $489,434,346.50 | 2,347,970 |
|
-
Medtronic plc
|
1.02% | $487,670,971.94 | 4,993,559 |
|
-
UNITEDHEALTH GROUP INC
|
0.99% | $473,721,083.89 | 1,615,307 |
|
-
EMERSON ELECTRIC CO
|
0.96% | $458,109,954.00 | 3,038,872 |
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