# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329616
**Filing Date:** 2025-12
**Character Count:** 41995
**Document Hash:** 20fafb29a58033e484dc2a7795147f35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329616.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329616

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251594817

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Disciplined Growth Fund (Series ID: S000031351)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000097402 | Columbia Disciplined Growth Fund Class A               | RDLAX           |
| C000097404 | Columbia Disciplined Growth Fund Class C               | RDLCX           |
| C000097409 | Columbia Disciplined Growth Fund Institutional Class   | CLQZX           |
| C000158967 | Columbia Disciplined Growth Fund Institutional 3 Class | CGQYX           |

## Nport-Ex

![](img178f2db51.jpg)

Columbia Disciplined Growth Fund

**First Quarter Report**

October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Disciplined Growth Fund, October 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.8%** | **Common Stocks 98.8%** | **Common Stocks 98.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 11.4%** | **Communication Services 11.4%** | **Communication Services 11.4%** |
| **Entertainment 0.4%** | **Entertainment 0.4%** | **Entertainment 0.4%** |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1069 | &nbsp;&nbsp; 1196061 |
| **Interactive Media & Services 10.9%** | **Interactive Media & Services 10.9%** | **Interactive Media & Services 10.9%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 68145 | &nbsp;&nbsp; 19161693 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 24001 | &nbsp;&nbsp; 15561048 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 14858 | &nbsp;&nbsp; 491800 |
| Total |  | &nbsp;&nbsp; 35214541 |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42778 | &nbsp;&nbsp; 486814 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **36897416** |
| **Consumer Discretionary 12.7%** | **Consumer Discretionary 12.7%** | **Consumer Discretionary 12.7%** |
| **Automobiles 3.1%** | **Automobiles 3.1%** | **Automobiles 3.1%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22238 | &nbsp;&nbsp; 10152981 |
| **Broadline Retail 3.9%** | **Broadline Retail 3.9%** | **Broadline Retail 3.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51091 | &nbsp;&nbsp; 12477444 |
| **Hotels, Restaurants & Leisure 3.0%** | **Hotels, Restaurants & Leisure 3.0%** | **Hotels, Restaurants & Leisure 3.0%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 1306 | &nbsp;&nbsp; 6631529 |
| Expedia Group, Inc. | &nbsp;&nbsp; 11155 | &nbsp;&nbsp; 2454100 |
| Travel + Leisure Co. | &nbsp;&nbsp; 7700 | &nbsp;&nbsp; 483406 |
| Total |  | &nbsp;&nbsp; 9569035 |
| **Specialty Retail 0.6%** | **Specialty Retail 0.6%** | **Specialty Retail 0.6%** |
| Wayfair, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17900 | &nbsp;&nbsp; 1852829 |
| **Textiles, Apparel & Luxury Goods 2.1%** | **Textiles, Apparel & Luxury Goods 2.1%** | **Textiles, Apparel & Luxury Goods 2.1%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 16228 | &nbsp;&nbsp; 5187442 |
| Tapestry, Inc. | &nbsp;&nbsp; 15197 | &nbsp;&nbsp; 1668935 |
| Total |  | &nbsp;&nbsp; 6856377 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **40908666** |
| **Consumer Staples 1.7%** | **Consumer Staples 1.7%** | **Consumer Staples 1.7%** |
| **Beverages 0.7%** | **Beverages 0.7%** | **Beverages 0.7%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 10800 | &nbsp;&nbsp; 2235492 |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19323 | &nbsp;&nbsp; 1525744 |
| **Food Products 0.4%** | **Food Products 0.4%** | **Food Products 0.4%** |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 31236 | &nbsp;&nbsp; 1190092 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 0.1%** | **Household Products 0.1%** | **Household Products 0.1%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 6400 | &nbsp;&nbsp; 493120 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **5444448** |
| **Energy 0.5%** | **Energy 0.5%** | **Energy 0.5%** |
| **Oil, Gas & Consumable Fuels 0.5%** | **Oil, Gas & Consumable Fuels 0.5%** | **Oil, Gas & Consumable Fuels 0.5%** |
| HF Sinclair Corp. | &nbsp;&nbsp; 31566 | &nbsp;&nbsp; 1628806 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **1628806** |
| **Financials 6.0%** | **Financials 6.0%** | **Financials 6.0%** |
| **Banks 1.2%** | **Banks 1.2%** | **Banks 1.2%** |
| Popular, Inc. | &nbsp;&nbsp; 35658 | &nbsp;&nbsp; 3974797 |
| **Capital Markets 1.8%** | **Capital Markets 1.8%** | **Capital Markets 1.8%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 13509 | &nbsp;&nbsp; 1458026 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 4639 | &nbsp;&nbsp; 3661888 |
| Moody's Corp. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp; 480300 |
| Total |  | &nbsp;&nbsp; 5600214 |
| **Financial Services 2.6%** | **Financial Services 2.6%** | **Financial Services 2.6%** |
| Visa, Inc., Class A | &nbsp;&nbsp; 24434 | &nbsp;&nbsp; 8325641 |
| **Insurance 0.4%** | **Insurance 0.4%** | **Insurance 0.4%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 7190 | &nbsp;&nbsp; 1377029 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **19277681** |
| **Health Care 6.9%** | **Health Care 6.9%** | **Health Care 6.9%** |
| **Biotechnology 2.6%** | **Biotechnology 2.6%** | **Biotechnology 2.6%** |
| AbbVie, Inc. | &nbsp;&nbsp; 18014 | &nbsp;&nbsp; 3927772 |
| Amgen, Inc. | &nbsp;&nbsp; 3626 | &nbsp;&nbsp; 1082107 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4424 | &nbsp;&nbsp; 236994 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3852 | &nbsp;&nbsp; 730339 |
| Natera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1590 | &nbsp;&nbsp; 316299 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3161 | &nbsp;&nbsp; 452687 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 406 | &nbsp;&nbsp; 264631 |
| Summit Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6026 | &nbsp;&nbsp; 113952 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3284 | &nbsp;&nbsp; 1397572 |
| Total |  | &nbsp;&nbsp; 8522353 |
| **Health Care Providers & Services 0.2%** | **Health Care Providers & Services 0.2%** | **Health Care Providers & Services 0.2%** |
| Cardinal Health, Inc. | &nbsp;&nbsp; 2500 | &nbsp;&nbsp; 476925 |

---

Columbia Disciplined Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Growth Fund, October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Life Sciences Tools & Services 1.2%** | **Life Sciences Tools & Services 1.2%** | **Life Sciences Tools & Services 1.2%** |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6840 | &nbsp;&nbsp; 4000784 |
| **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** | **Pharmaceuticals 2.9%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 114707 | &nbsp;&nbsp; 5284551 |
| Eli Lilly & Co. | &nbsp;&nbsp; 4572 | &nbsp;&nbsp; 3944996 |
| Total |  | &nbsp;&nbsp; 9229547 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **22229609** |
| **Industrials 5.8%** | **Industrials 5.8%** | **Industrials 5.8%** |
| **Building Products 0.1%** | **Building Products 0.1%** | **Building Products 0.1%** |
| Trane Technologies PLC | &nbsp;&nbsp; 734 | &nbsp;&nbsp; 329309 |
| **Construction & Engineering 1.8%** | **Construction & Engineering 1.8%** | **Construction & Engineering 1.8%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 8475 | &nbsp;&nbsp; 5727236 |
| **Electrical Equipment 1.1%** | **Electrical Equipment 1.1%** | **Electrical Equipment 1.1%** |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 9600 | &nbsp;&nbsp; 3536256 |
| **Ground Transportation 1.0%** | **Ground Transportation 1.0%** | **Ground Transportation 1.0%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 160712 | &nbsp;&nbsp; 3288168 |
| **Machinery 0.2%** | **Machinery 0.2%** | **Machinery 0.2%** |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 1939 | &nbsp;&nbsp; 160064 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 2000 | &nbsp;&nbsp; 487840 |
| Total |  | &nbsp;&nbsp; 647904 |
| **Professional Services 1.6%** | **Professional Services 1.6%** | **Professional Services 1.6%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 1562 | &nbsp;&nbsp; 406588 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 20932 | &nbsp;&nbsp; 4613413 |
| Total |  | &nbsp;&nbsp; 5020001 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **18548874** |
| **Information Technology 52.8%** | **Information Technology 52.8%** | **Information Technology 52.8%** |
| **Communications Equipment 2.3%** | **Communications Equipment 2.3%** | **Communications Equipment 2.3%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46660 | &nbsp;&nbsp; 7357815 |
| **IT Services 0.1%** | **IT Services 0.1%** | **IT Services 0.1%** |
| VeriSign, Inc. | &nbsp;&nbsp; 2272 | &nbsp;&nbsp; 544826 |
| **Semiconductors & Semiconductor Equipment 20.9%** | **Semiconductors & Semiconductor Equipment 20.9%** | **Semiconductors & Semiconductor Equipment 20.9%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23974 | &nbsp;&nbsp; 6140221 |
| Broadcom, Inc. | &nbsp;&nbsp; 43339 | &nbsp;&nbsp; 16019395 |
| Lam Research Corp. | &nbsp;&nbsp; 30150 | &nbsp;&nbsp; 4747419 |
| NVIDIA Corp. | &nbsp;&nbsp; 170011 | &nbsp;&nbsp; 34425527 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 32825 | &nbsp;&nbsp; 5938042 |
| Total |  | &nbsp;&nbsp; 67270604 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Software 19.0%** | **Software 19.0%** | **Software 19.0%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19291 | &nbsp;&nbsp; 6564920 |
| AppLovin Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2273 | &nbsp;&nbsp; 1448651 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 153214 | &nbsp;&nbsp; 4443206 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33919 | &nbsp;&nbsp; 2931619 |
| Microsoft Corp. | &nbsp;&nbsp; 56412 | &nbsp;&nbsp; 29210698 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 63765 | &nbsp;&nbsp; 4542619 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 38194 | &nbsp;&nbsp; 7656751 |
| Salesforce, Inc. | &nbsp;&nbsp; 17150 | &nbsp;&nbsp; 4466032 |
| Total |  | &nbsp;&nbsp; 61264496 |
| **Technology Hardware, Storage & Peripherals 10.5%** | **Technology Hardware, Storage & Peripherals 10.5%** | **Technology Hardware, Storage & Peripherals 10.5%** |
| Apple, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 108637 | &nbsp;&nbsp; 29372186 |
| NetApp, Inc. | &nbsp;&nbsp; 38234 | &nbsp;&nbsp; 4503200 |
| Total |  | &nbsp;&nbsp; 33875386 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **170313127** |
| **Materials 0.7%** | **Materials 0.7%** | **Materials 0.7%** |
| **Metals & Mining 0.7%** | **Metals & Mining 0.7%** | **Metals & Mining 0.7%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 34145 | &nbsp;&nbsp; 2321860 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **2321860** |
| **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** |
| **Specialized REITs 0.2%** | **Specialized REITs 0.2%** | **Specialized REITs 0.2%** |
| American Tower Corp. | &nbsp;&nbsp; 3024 | &nbsp;&nbsp; 541235 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **541235** |
| **Utilities 0.1%** | **Utilities 0.1%** | **Utilities 0.1%** |
| **Electric Utilities 0.1%** | **Electric Utilities 0.1%** | **Electric Utilities 0.1%** |
| NRG Energy, Inc. | &nbsp;&nbsp; 2540 | &nbsp;&nbsp; 436524 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **436524** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $141,772,764) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $141,772,764) | &nbsp;&nbsp; **318548246** |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.220%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 3510916 | &nbsp;&nbsp; 3509862 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,509,154) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,509,154) | &nbsp;&nbsp; **3509862** |
| **Total Investments in Securities** <br>**(Cost: $145,281,918)** | **Total Investments in Securities** <br>**(Cost: $145,281,918)** | &nbsp;&nbsp; **322058108** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **186559** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **322244667** |

---

Columbia Disciplined Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Disciplined Growth Fund, October 31, 2025 (Unaudited)

At October 31, 2025, securities and/or cash totaling $553,177 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P 500 Index E-mini | 11 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 3780700 | &nbsp;&nbsp;&nbsp;&nbsp; 106656 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at October 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended October 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% | Columbia Short-Term Cash Fund, 4.220% |
|  | 3939460 | &nbsp;&nbsp; 6254950 | &nbsp;&nbsp; (6685228)<br>| &nbsp;&nbsp; 680 | &nbsp;&nbsp; 3509862 | &nbsp;&nbsp; 77 | &nbsp;&nbsp; 34762 | &nbsp;&nbsp; 3510916 |

---

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Disciplined Growth Fund \| 2025

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[THIS PAGE INTENTIONALLY LEFT BLANK]

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT178_07_R01_(12/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Disciplined Growth Fund

- **b. EDGAR series identifier (if any):** S000031351

- **c. LEI of Series:** N0SUZW0W2K88Q2UBNC37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $322469346.95

**Total Liabilities:** $179024.03

**Net Assets:** $322290322.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097402 | 1.29%                | 5.60%                | 3.86%                |
| Class ID C000097404 | 1.31%                | 5.49%                | 3.78%                |
| Class ID C000097409 | 1.33%                | 5.66%                | 3.88%                |
| Class ID C000158967 | 1.30%                | 5.69%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1426297.69              | $2349883.72                                |
| Month 2  | $1388234.56              | $15269846.72                               |
| Month 3  | $2300226.55              | $9615099.47                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLSTATE CORP                      | Allstate Corp/The                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10490 | NS      | $2009044.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68145 | NS      | $19161692.55  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     51091 | NS      | $12477444.02  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                       | Lam Research Corp                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     30150 | NS      | $4747419.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY              | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4572 | NS      | $3944995.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | Lyft Inc                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    160712 | NS      | $3288167.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       769 | NS      | $623920.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC               | Medpace Holdings Inc               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      4590 | NS      | $2684736.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56412 | NS      | $29210697.72  | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                     | NRG Energy Inc                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2540 | NS      | $436524.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                         | Natera Inc                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $316298.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NetApp Inc                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11134 | NS      | $1311362.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | Netflix Inc                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1069 | NS      | $1196061.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC         | Neurocrine Biosciences Inc         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3161 | NS      | $452686.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                        | Nutanix Inc                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     63765 | NS      | $4542618.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    170011 | NS      | $34425527.39  | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | Palantir Technologies Inc          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38194 | NS      | $7656751.18   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                | Pilgrim's Pride Corp               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     31236 | NS      | $1190091.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                      | Pinterest Inc                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14858 | NS      | $491799.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                        | Popular Inc                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     29958 | NS      | $3339418.26   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     32825 | NS      | $5938042.50   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | Ralph Lauren Corp                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     16228 | NS      | $5187442.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                | American Tower Corp                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2124 | NS      | $380153.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3626 | NS      | $1082107.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    108637 | NS      | $29372185.69  | 9.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                      | AppLovin Corp                      | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4473 | NS      | $2850777.09   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     46660 | NS      | $7357815.40   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC      | Automatic Data Processing Inc      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1562 | NS      | $406588.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE   | Bank of New York Mellon Corp/The   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13509 | NS      | $1458026.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.       | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4424 | NS      | $236993.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1241 | NS      | $6301475.34   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                 | Boston Beer Co Inc/The             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     10800 | NS      | $2235492.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    114707 | NS      | $5284551.49   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions Inc | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     20932 | NS      | $4613412.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43339 | NS      | $16019394.57  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                          | Chewy Inc                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     49569 | NS      | $1671466.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO               | Colgate-Palmolive Co               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6400 | NS      | $493120.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND      | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3510916 | NS      | $3509862.38   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP                  | Costco Wholesale Corp              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1250 | NS      | $1139312.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC          | DoubleVerify Holdings Inc          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27178 | NS      | $309285.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                        | Dropbox Inc                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    153214 | NS      | $4443206.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                      | EMCOR Group Inc                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8475 | NS      | $5727235.50   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14705 | NS      | $3235100.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24001 | NS      | $15561048.35  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | Fiserv Inc                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1446 | NS      | $96433.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | Fortinet Inc                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     50719 | NS      | $4383643.17   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE        | Goldman Sachs Group Inc/The        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4639 | NS      | $3661887.43   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                   | HF Sinclair Corp                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     31566 | NS      | $1628805.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                             | Insmed Inc                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3852 | NS      | $730339.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.     | Regeneron Pharmaceuticals Inc      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       406 | NS      | $264630.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                         | ResMed Inc                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3935 | NS      | $971472.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC            | Rockwell Automation Inc            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11950 | NS      | $4401902.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17150 | NS      | $4466031.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC        | Sprouts Farmers Market Inc         | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8023 | NS      | $633496.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC            | Summit Therapeutics Inc            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $113951.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | Tapestry Inc                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13797 | NS      | $1515186.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22238 | NS      | $10152981.28  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VeriSign Inc                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2272 | NS      | $544825.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                   | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3284 | NS      | $1397571.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24434 | NS      | $8325641.16   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                           | S&P500 EMINI DEC 25                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               | CORP              | US        |        11 | NC      | $106655.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC              | Anglogold Ashanti Plc              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     34145 | NS      | $2321860.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC  | Allison Transmission Holdings Inc  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1939 | NS      | $160064.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | Trane Technologies PLC             | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       734 | NS      | $329309.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18014 | NS      | $3927772.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18541 | NS      | $6309687.71   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29974 | NS      | $7676940.88   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer