Dividend Seeker.
Fund holdings lookup
Request failed

Columbia Contrarian Core Fund (LCCAX) is an MF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 7.89% of fund assets.

Columbia Contrarian Core Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
LCCAX
Type:
MF
Manager:
Columbia Threadneedle
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 27, 2026
Showing 50 out of 79 holdings
Holding Weight Market Value Shares
-
NVIDIA CORP
7.89% $1,276,534,169.56 7,204,324
-
Apple Inc.
6.10% $987,844,311.30 3,739,285
-
MICROSOFT CORP
5.98% $967,676,798.88 2,463,912
-
AMAZON COM INC
4.42% $714,734,580.00 3,403,498
-
Alphabet Inc.
3.18% $514,105,957.44 1,649,044
-
ELI LILLY & Co
2.67% $432,707,682.77 411,323
-
Broadcom Inc.
2.64% $427,875,852.25 1,338,995
-
Alphabet Inc.
2.61% $422,153,019.33 1,355,531
-
Meta Platforms, Inc.
2.42% $391,588,872.48 604,136
-
HONEYWELL INTERNATIONAL INC
2.21% $357,744,312.47 1,468,633
-
VISA INC.
1.86% $301,362,508.44 941,346
-
NETFLIX INC
1.68% $271,477,352.88 2,820,837
-
TEXAS INSTRUMENTS INC
1.67% $270,550,547.20 1,275,520
-
CHEVRON CORP
1.59% $257,341,086.24 1,377,924
-
EBAY INC
1.59% $257,043,212.58 2,829,003
-
BlackRock, Inc.
1.59% $256,885,937.07 241,609
-
TE Connectivity plc
1.58% $256,208,043.30 1,113,222
-
BANK OF AMERICA CORP /DE/
1.47% $238,566,058.17 4,787,599
-
VERTEX PHARMACEUTICALS INC / MA
1.43% $231,467,135.04 465,888
-
VERIZON COMMUNICATIONS INC
1.43% $231,146,252.38 4,610,017
-
BOEING CO
1.39% $225,173,926.85 989,645
-
COLUMBIA SHORT TERM CASH FUND
1.38% $223,066,773.64 223,111,396
-
APPLIED MATERIALS INC /DE
1.31% $212,233,710.30 570,061
-
CONOCOPHILLIPS
1.30% $210,880,046.34 1,858,629
-
Walmart Inc.
1.29% $208,701,420.15 1,631,117
-
EQUINIX INC
1.25% $201,601,673.28 206,928
-
DTE ENERGY CO
1.23% $198,687,257.92 1,340,308
-
Eaton Corp plc
1.18% $190,648,203.92 507,151
-
Tesla, Inc.
1.16% $188,499,860.61 468,311
-
WELLS FARGO & COMPANY/MN
1.15% $186,181,179.30 2,285,834
-
PEPSICO INC
1.14% $185,049,359.82 1,090,193
-
AbbVie Inc.
1.07% $173,280,443.28 746,641
-
PUBLIC SERVICE ENTERPRISE GROUP INC
1.06% $171,959,339.07 1,997,901
-
MORGAN STANLEY
1.04% $168,701,271.60 1,013,160
-
STARBUCKS CORP
1.03% $166,843,370.72 1,702,136
-
JPMORGAN CHASE & CO
1.03% $166,010,644.80 552,816
-
THERMO FISHER SCIENTIFIC INC.
1.02% $164,963,102.71 316,561
-
LAM RESEARCH CORP
1.01% $163,079,334.72 697,248
-
ABBOTT LABORATORIES
1.00% $161,068,075.35 1,384,341
-
EOG RESOURCES INC
0.96% $154,999,247.04 1,249,188
-
Mastercard Inc
0.95% $154,145,647.93 298,033
-
SCHWAB CHARLES CORP
0.95% $153,910,696.80 1,616,709
-
Aon plc
0.94% $151,750,525.44 452,352
-
Cigna Group
0.85% $137,143,983.28 473,204
-
CARRIER GLOBAL Corp
0.83% $133,716,296.00 2,076,340
-
ORACLE CORP
0.83% $133,656,769.00 919,235
-
Walt Disney Co
0.81% $131,676,018.32 1,241,758
-
BECTON DICKINSON & CO
0.79% $127,484,740.00 722,375
-
STANLEY BLACK & DECKER, INC.
0.67% $108,701,064.45 1,256,805
-
JACOBS SOLUTIONS INC.
0.67% $108,490,857.04 786,964
Advertisement (320x50)