NPORT-P false 0001352280 XXXXXXXX S000074121 C000231668 C000231674 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Integrated Large Cap Value Fund S000074121 549300S5LLVDSMJCLG41 2026-08-31 2026-02-28 Y 45072652.79 54643.55 45018009.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 10642.00000000 NS USD 845613.32000000 1.878388969827 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3837.00000000 NS USD 747409.23000000 1.660244961111 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 353.00000000 NS USD 128682.62000000 0.285846980291 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 11110.00000000 NS USD 239198.30000000 0.531339133022 Long EC CORP KY N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1343.00000000 NS USD 667242.69000000 1.482168361650 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 560.00000000 NS USD 104624.80000000 0.232406545216 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 9414.00000000 NS USD 766770.30000000 1.703252349325 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3892.00000000 NS USD 556906.28000000 1.237074427327 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 2927.00000000 NS USD 631324.63000000 1.402382381313 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2293.00000000 NS USD 172938.06000000 0.384153059896 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5810.00000000 NS USD 720904.80000000 1.601369789936 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 8053.00000000 NS USD 806507.95000000 1.791522911864 Long EC CORP BM N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 10533.00000000 NS USD 650202.09000000 1.444315510562 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 830.00000000 NS USD 342267.10000000 0.760289283729 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 9042.00000000 NS USD 996337.98000000 2.213198666090 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2842.00000000 NS USD 968724.12000000 2.151859081185 Long EC CORP CH N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 30389.00000000 NS USD 940843.44000000 2.089926800148 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 6371.00000000 NS USD 622191.86000000 1.382095455805 Long EC CORP IE N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1604.00000000 NS USD 321136.84000000 0.713351934973 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7324.00000000 NS USD 338442.04000000 0.751792550833 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1777.00000000 NS USD 553997.52000000 1.230613102073 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4612.00000000 NS USD 825363.52000000 1.833407416129 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1473.00000000 NS USD 471360.00000000 1.047047632619 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1001.00000000 NS USD 227237.01000000 0.504769122038 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1313.00000000 NS USD 229906.30000000 0.510698504623 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4301.00000000 NS USD 658397.08000000 1.462519314192 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 8634.00000000 NS USD 645305.16000000 1.433437797215 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6913.00000000 NS USD 889150.06000000 1.975098577237 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 4749.00000000 NS USD 381439.68000000 0.847304637498 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1693.00000000 NS USD 988491.91000000 2.195769930052 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 11230.00000000 NS USD 227519.80000000 0.505397292863 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 8725.00000000 NS USD 1134250.00000000 2.519547219320 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1441.00000000 NS USD 269121.16000000 0.597807776361 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2596.00000000 NS USD 681216.36000000 1.513208539205 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3436.00000000 NS USD 1070073.48000000 2.376989782678 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2028.00000000 NS USD 587754.96000000 1.305599625400 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4560.00000000 NS USD 364344.00000000 0.809329435376 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 19095.00000000 NS USD 578005.65000000 1.283943159100 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1163.00000000 NS USD 842733.06000000 1.871990952570 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 12225.00000000 NS USD 1564188.75000000 3.474584452770 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 11758.00000000 NS USD 162730.72000000 0.361479156335 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 9875.00000000 NS USD 1505937.50000000 3.345189015292 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 41309.00000000 NS USD 809243.31000000 1.797599057936 Long EC US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 8219.00000000 NS USD 488290.79000000 1.084656559104 Long EC US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 792.00000000 NS USD 128034.72000000 0.284407778490 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 630.00000000 NS USD 318118.50000000 0.706647196023 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 16307.00000000 NS USD 891340.62000000 1.979964540964 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 16619.00000000 NS USD 1102005.89000000 2.447922306215 Long EC CORP GB N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 3717.00000000 NS USD 226328.13000000 0.502750196689 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 8712.00000000 NS USD 794185.92000000 1.764151577130 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1049.00000000 NS USD 99864.80000000 0.221832999028 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 11342.00000000 NS USD 864373.82000000 1.920062291941 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 826.00000000 NS USD 224143.36000000 0.497897094482 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 4720.00000000 NS USD 896894.40000000 1.992301337045 Long EC CORP IE N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 756386.31000000 NS USD 756235.04000000 1.679850026171 Long STIV RF US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2586.00000000 NS USD 375642.36000000 0.834426857921 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4075.00000000 NS USD 934112.25000000 2.074974584104 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 10129.00000000 NS USD 440915.37000000 0.979419964240 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1275.00000000 NS USD 873107.25000000 1.939462150237 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 993.00000000 NS USD 141363.48000000 0.314015396030 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1533.00000000 NS USD 202739.25000000 0.450351433621 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 5119.00000000 NS USD 544149.70000000 1.208737812236 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 317.00000000 NS USD 247789.39000000 0.550422806746 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 467.00000000 NS USD 534588.91000000 1.187500111677 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 3427.00000000 NS USD 743967.43000000 1.652599576391 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1853.00000000 NS USD 105102.16000000 0.233466920848 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 11245.00000000 NS USD 1392355.90000000 3.092886432576 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 6177.00000000 NS USD 741116.46000000 1.646266621984 Long EC CORP IE N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5159.00000000 NS USD 1083390.00000000 2.406570211099 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 295.00000000 NS USD 142266.70000000 0.316021748632 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 16415.00000000 NS USD 652003.80000000 1.448317708861 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2624.00000000 NS USD 810553.60000000 1.800509648658 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 2726.00000000 NS USD 824505.96000000 1.831502489602 Long EC CORP BM N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2763.00000000 NS USD 224687.16000000 0.499105055494 Long EC CORP US N 1 N N N 2026-03-31 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager