Columbia Dividend Income Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000012079). Net assets $47.2B as of 2026-05-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $1.8B | 377.32% |
| Johnson & Johnson | — | $1.6B | 339.74% |
| Analog Devices Inc | — | $1.4B | 299.79% |
| Cisco Systems Inc | — | $1.4B | 298.65% |
| Broadcom Inc | — | $1.2B | 247.15% |
| Chevron Corp | — | $1.1B | 230.30% |
| Microsoft Corp | — | $1.0B | 221.27% |
| Alphabet Inc | — | $1.0B | 215.85% |
| Bank of New York Mellon Corp/The | — | $1.0B | 213.59% |
| Morgan Stanley | — | $965.3M | 204.59% |
| Bank of America Corp | — | $948.0M | 200.91% |
| Chubb Ltd | — | $932.4M | 197.62% |
| Walmart Inc | — | $925.8M | 196.23% |
| Procter & Gamble Co/The | — | $900.9M | 190.94% |
| Lam Research Corp | — | $823.3M | 174.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.2B |
| 2026-02-28 | $47.8B |
| 2025-11-30 | $46.0B |
| 2025-08-31 | $44.5B |
| 2025-05-31 | $42.0B |
| 2025-02-28 | $43.3B |
| 2024-11-30 | $44.0B |
| 2024-08-31 | $42.3B |