# Columbia Intrinsic Value Fund

Columbia Intrinsic Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000031354). Net assets $3.5B as of 2026-05-31.

## Profile

- Series ID: S000031354
- Registrant: Columbia Funds Series Trust II
- LEI: GBD4E5863JX2QJ01SX72
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-05-31

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $124.2M | 359.26% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $104.3M | 301.66% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $102.3M | 295.72% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $101.4M | 293.22% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $101.2M | 292.60% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $100.0M | 289.24% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $99.4M | 287.48% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $91.3M | 264.05% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $87.0M | 251.67% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $82.1M | 237.42% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $80.5M | 232.80% |
| [EPAM Systems Inc](https://search.stillhousedata.com/security/29414B104) | — | $79.2M | 229.05% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $77.5M | 224.10% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $77.0M | 222.76% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $74.6M | 215.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.5B |
| 2026-02-28 | $2.9B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.4B |
| 2025-02-28 | $2.5B |
| 2024-11-30 | $2.6B |
| 2024-08-31 | $2.5B |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031354.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.