# Columbia Integrated Large Cap Value Fund

Columbia Integrated Large Cap Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000074121). Net assets $45.0M as of 2026-02-28.

## Profile

- Series ID: S000074121
- Registrant: Columbia Funds Series Trust II
- LEI: 549300S5LLVDSMJCLG41
- Net assets: $45.0M
- Total assets: $45.1M
- As of: 2026-02-28

## Advisers

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

## Top holdings (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.6M | 347.46% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.6M | 347.46% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.5M | 334.52% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.5M | 334.52% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.4M | 309.29% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.4M | 309.29% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $1.1M | 251.95% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $1.1M | 251.95% |
| TechnipFMC PLC | — | $1.1M | 244.79% |
| TechnipFMC PLC | — | $1.1M | 244.79% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 240.66% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 240.66% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.1M | 237.70% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.1M | 237.70% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $996K | 221.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-02-28 | $45.0M |
| 2025-11-30 | $48.3M |
| 2025-08-31 | $50.4M |
| 2025-05-31 | $51.3M |
| 2025-02-28 | $60.8M |
| 2024-11-30 | $89.7M |
| 2024-08-31 | $156.6M |
| 2024-05-31 | $153.2M |

## 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/S000074121.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.