NPORT-P false 0001352280 XXXXXXXX S000031351 C000097409 C000097402 C000158967 C000097404 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Disciplined Growth Fund S000031351 N0SUZW0W2K88Q2UBNC37 2026-07-31 2026-04-30 N 305899400.63 175624.67 305723775.96 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 Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 21906.00000000 NS USD 3867066.18000000 1.264888923950 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 45643.00000000 NS USD 502985.86000000 0.164522977782 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD 156235.60000000 0.051103516404 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 4914389.40000000 USD 156235.60000000 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2092.00000000 NS USD 421077.76000000 0.137731440310 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3152.00000000 NS USD 1347101.76000000 0.440627084292 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1680.00000000 NS USD 534458.40000000 0.174817414289 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 10028.00000000 NS USD 2056441.96000000 0.672647049953 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 17859.00000000 NS USD 3773963.88000000 1.234435845936 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 14656.00000000 NS USD 3640110.72000000 1.190653461141 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 18589.00000000 NS USD 1742346.97000000 0.569908887370 Long EC CORP GB N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 4245.00000000 NS USD 228847.95000000 0.074854482377 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 18967.00000000 NS USD 6723611.83000000 2.199244010017 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 16584.00000000 NS USD 1060215.12000000 0.346788573008 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 19957.00000000 NS USD 451826.48000000 0.147789120614 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 65389.00000000 NS USD 25161687.20000000 8.230202940870 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1595.00000000 NS USD 526094.80000000 0.172081742202 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3655.00000000 NS USD 491049.25000000 0.160618600387 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2421.00000000 NS USD 376659.18000000 0.123202449275 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 28931.00000000 NS USD 7460147.66000000 2.440159466359 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 716.00000000 NS USD 370866.52000000 0.121307712766 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 47323.00000000 NS USD 1729655.65000000 0.565757649881 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 7251.00000000 NS USD 2600498.64000000 0.850603991081 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 54131.00000000 NS USD 22073539.18000000 7.220092421888 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5384.00000000 NS USD 2123934.16000000 0.694723252495 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 12082.00000000 NS USD 4940450.62000000 1.615985084734 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 163133.00000000 NS USD 32556452.81000000 10.64897641924 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 21071.00000000 NS USD 5185573.10000000 1.696162846254 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 6869.00000000 NS USD 6124881.23000000 2.003403631519 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 154210.00000000 NS USD 2182071.50000000 0.713739549090 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 3655.00000000 NS USD 916783.65000000 0.299873193414 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 38401.00000000 NS USD 5341963.11000000 1.747316869035 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 5090.00000000 NS USD 476474.90000000 0.155851437626 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7262.00000000 NS USD 3652205.04000000 1.194609424318 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 8793.00000000 NS USD 333430.56000000 0.109062685410 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 34217.00000000 NS USD 5143841.61000000 1.682512782608 Long EC CORP PR N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 42822.00000000 NS USD 17875187.46000000 5.846842432804 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4107.00000000 NS USD 1422048.75000000 0.465141693849 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 21340.00000000 NS USD 8143984.20000000 2.663837372290 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 6324.00000000 NS USD 2647605.84000000 0.866012409956 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 35783.00000000 NS USD 6180081.93000000 2.021459374755 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 565.00000000 NS USD 521930.05000000 0.170719483089 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 34474.00000000 NS USD 2316997.54000000 0.757872865047 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 46854.00000000 NS USD 4293700.56000000 1.404437893820 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 3524.00000000 NS USD 909227.24000000 0.297401547244 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 23030.00000000 NS USD 14092287.30000000 4.609483595362 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 16252.00000000 NS USD 3702043.08000000 1.210911080885 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 4173357.01000000 NS USD 4171687.66000000 1.364528371043 Long STIV RF US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 17952.00000000 NS USD 4254624.00000000 1.391656238262 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6218.00000000 NS USD 1350922.68000000 0.441876879139 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 37818.00000000 NS USD 2445311.88000000 0.799843542531 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 3697.00000000 NS USD 504012.01000000 0.164858623905 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 46137.00000000 NS USD 2121840.63000000 0.694038474219 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 8373.00000000 NS USD 1125080.01000000 0.368005401760 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 17469.00000000 NS USD 3137083.02000000 1.026116797801 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3033.00000000 NS USD 399355.11000000 0.130626121159 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 533.00000000 NS USD 434501.60000000 0.142122279706 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 25649.00000000 NS USD 3720130.96000000 1.216827493484 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 104243.00000000 NS USD 28286338.05000000 9.252253267243 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 389.00000000 NS USD 275046.34000000 0.089965636181 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 2181.00000000 NS USD 973489.35000000 0.318421211089 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 10364.00000000 NS USD 2456682.56000000 0.803562808383 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 4668.00000000 NS USD 785904.48000000 0.257063578889 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 26971.00000000 NS USD 2302244.56000000 0.753047273726 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 22373.00000000 NS USD 3444994.54000000 1.126832392797 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4543.00000000 NS USD 4245887.80000000 1.388798691455 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 46358.00000000 NS USD 12287651.48000000 4.019200482990 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 7163.00000000 NS USD 3144771.89000000 1.028631770664 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 92919.00000000 NS USD 5629962.21000000 1.841519257807 Long EC CORP US N 1 N N N 2026-06-17 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX