0001410368-26-040893.txt : 20260427
0001410368-26-040893.hdr.sgml : 20260427
20260427151401
ACCESSION NUMBER: 0001410368-26-040893
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
EIN: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 26900069
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012077
Columbia Contrarian Core Fund
C000032888
Columbia Contrarian Core Fund Class A
LCCAX
C000032890
Columbia Contrarian Core Fund Class C
LCCCX
C000032893
Columbia Contrarian Core Fund Institutional Class
SMGIX
C000094681
Columbia Contrarian Core Fund Class R
CCCRX
C000122667
Columbia Contrarian Core Fund Institutional 2 Class
COFRX
C000122668
Columbia Contrarian Core Fund Institutional 3 Class
COFYX
C000253719
Columbia Contrarian Core Fund Class S
SMGEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012077
C000032888
C000032893
C000032890
C000094681
C000122668
C000122667
C000253719
COLUMBIA FUNDS SERIES TRUST I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02210
1800-345-6611
Columbia Contrarian Core Fund
S000012077
XDPT7NN16OBIUU173D53
2026-08-31
2026-02-28
N
16189478177.35
1790334.75
16187687842.60
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
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1468633.00000000
NS
USD
357744312.47000000
2.209977829746
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
274390.00000000
NS
USD
53448428.10000000
0.330179508152
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
191141.00000000
NS
USD
78182403.23000000
0.482974492652
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
241609.00000000
NS
USD
256885937.07000000
1.586921736864
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
465888.00000000
NS
USD
231467135.04000000
1.429896210568
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
904621.00000000
NS
USD
65585022.50000000
0.405153738679
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2285834.00000000
NS
USD
186181179.30000000
1.150140656963
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
746641.00000000
NS
USD
173280443.28000000
1.070445915222
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
316561.00000000
NS
USD
164963102.71000000
1.019065256965
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
2829003.00000000
NS
USD
257043212.58000000
1.587893311752
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1249188.00000000
NS
USD
154999247.04000000
0.957513194886
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
491921.00000000
NS
USD
30587647.78000000
0.188956249202
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
635601.00000000
NS
USD
77149249.38000000
0.476592149108
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
153065.00000000
NS
USD
63119414.05000000
0.389922357434
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1090193.00000000
NS
USD
185049359.82000000
1.143148803086
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1275520.00000000
NS
USD
270550547.20000000
1.671335337267
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
569484.00000000
NS
USD
84329190.72000000
0.520946484389
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1649044.00000000
NS
USD
514105957.44000000
3.175907284838
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
941346.00000000
NS
USD
301362508.44000000
1.861677290606
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1101856.00000000
NS
USD
84677633.60000000
0.523099002299
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
697248.00000000
NS
USD
163079334.72000000
1.007428215231
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1026681.00000000
NS
USD
65399579.70000000
0.404008159385
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2463912.00000000
NS
USD
967676798.88000000
5.977856802584
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
722375.00000000
NS
USD
127484740.00000000
0.787541378605
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
139962.00000000
NS
USD
25026605.22000000
0.154602716974
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
497550.00000000
NS
USD
81662881.50000000
0.504475267215
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
570061.00000000
NS
USD
212233710.30000000
1.311081065830
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7204324.00000000
NS
USD
1276534169.56000000
7.885833863194
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1377924.00000000
NS
USD
257341086.24000000
1.589733436561
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
260256.00000000
NS
USD
55038938.88000000
0.340004943356
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
418083.00000000
NS
USD
100691109.72000000
0.622022803374
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1355531.00000000
NS
USD
422153019.33000000
2.607864837985
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
473204.00000000
NS
USD
137143983.28000000
0.847211687138
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1241758.00000000
NS
USD
131676018.32000000
0.813433144994
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1631117.00000000
NS
USD
208701420.15000000
1.289260221591
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1256805.00000000
NS
USD
108701064.45000000
0.671504575001
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
667827.00000000
NS
USD
84206306.43000000
0.520187362449
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
1024484.00000000
NS
USD
83690097.96000000
0.516998466820
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
458502.00000000
NS
USD
80911847.94000000
0.499835731493
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2820837.00000000
NS
USD
271477352.88000000
1.677060711323
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
298033.00000000
NS
USD
154145647.93000000
0.952240056942
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1338995.00000000
NS
USD
427875852.25000000
2.643217835742
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4787599.00000000
NS
USD
238566058.17000000
1.473750053063
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
468311.00000000
NS
USD
188499860.61000000
1.164464390732
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
Jacobs Solutions Inc
46982L108
786964.00000000
NS
USD
108490857.04000000
0.670206011475
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1384341.00000000
NS
USD
161068075.35000000
0.995003591100
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
76020.00000000
NS
USD
76717863.60000000
0.473927248572
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
116278.00000000
NS
USD
39797308.28000000
0.245849244604
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1616709.00000000
NS
USD
153910696.80000000
0.950788638232
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
604136.00000000
NS
USD
391588872.48000000
2.419053766588
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
223111395.92000000
NS
USD
223066773.64000000
1.378002688271
Long
STIV
RF
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4610017.00000000
NS
USD
231146252.38000000
1.427913946868
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
919235.00000000
NS
USD
133656769.00000000
0.825669300641
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
440970.00000000
NS
USD
89349341.40000000
0.551958638372
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
989645.00000000
NS
USD
225173926.85000000
1.391019699906
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
452352.00000000
NS
USD
151750525.44000000
0.937444105146
Long
EC
CORP
IE
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
87036.00000000
NS
USD
76034649.60000000
0.469706670522
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2076340.00000000
NS
USD
133716296.00000000
0.826037030737
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
359663.00000000
NS
USD
53561013.96000000
0.330875011186
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1702136.00000000
NS
USD
166843370.72000000
1.030680677452
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
1113222.00000000
NS
USD
256208043.30000000
1.582734024718
Long
EC
CORP
IE
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
654102.00000000
NS
USD
89742794.40000000
0.554389207851
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
934974.00000000
NS
USD
76882912.02000000
0.474946840880
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1013160.00000000
NS
USD
168701271.60000000
1.042157924222
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
502984.00000000
NS
USD
78198922.48000000
0.483076540889
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
190035.00000000
NS
USD
78674490.00000000
0.486014375647
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3739285.00000000
NS
USD
987844311.30000000
6.102442306185
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
206928.00000000
NS
USD
201601673.28000000
1.245401290414
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
164688.00000000
NS
USD
72772333.44000000
0.449553599918
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
147700.00000000
NS
USD
47172426.00000000
0.291409288705
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
411323.00000000
NS
USD
432707682.77000000
2.673066635441
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
918910.00000000
NS
USD
75708994.90000000
0.467694927380
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
552816.00000000
NS
USD
166010644.80000000
1.025536484358
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3403498.00000000
NS
USD
714734580.00000000
4.415297520866
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1340308.00000000
NS
USD
198687257.92000000
1.227397389002
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
257303.00000000
NS
USD
79480896.70000000
0.490995980851
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1997901.00000000
NS
USD
171959339.07000000
1.062284748396
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
507151.00000000
NS
USD
190648203.92000000
1.177735855631
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1858629.00000000
NS
USD
210880046.34000000
1.302718760026
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
COLUMBIA FUNDS SERIES TRUST I
Jennifer Borges
Jennifer Borges
Senior Manager