# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040875
**Filing Date:** 2026-4
**Character Count:** 43045
**Document Hash:** 7d400ea90c1b38251c9ea737fc78aa5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040875.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**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:** 26900052

**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 Intrinsic Value Fund (Series ID: S000031354)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000097428 | Columbia Intrinsic Value Fund Class A               | INDZX           |
| C000097430 | Columbia Intrinsic Value Fund Class C               | ADECX           |
| C000097435 | Columbia Intrinsic Value Fund Institutional 2 Class | RSEDX           |
| C000097437 | Columbia Intrinsic Value Fund Institutional Class   | CDVZX           |
| C000119014 | Columbia Intrinsic Value Fund Institutional 3 Class | CDEYX           |

## Nport-Ex

![](img0d634f2f1.jpg)

Columbia Intrinsic Value Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Intrinsic Value Fund, February 28, 2026 (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 95.8%** | **Common Stocks 95.8%** | **Common Stocks 95.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 6.5%** | **Communication Services 6.5%** | **Communication Services 6.5%** |
| **Diversified Telecommunication Services 1.0%** | **Diversified Telecommunication Services 1.0%** | **Diversified Telecommunication Services 1.0%** |
| Verizon Communications, Inc. | &nbsp;&nbsp; 590888 | &nbsp;&nbsp; 29627124 |
| **Entertainment 1.6%** | **Entertainment 1.6%** | **Entertainment 1.6%** |
| Walt Disney Co. (The) | &nbsp;&nbsp; 432970 | &nbsp;&nbsp; 45912139 |
| **Interactive Media & Services 3.0%** | **Interactive Media & Services 3.0%** | **Interactive Media & Services 3.0%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 274243 | &nbsp;&nbsp; 85497998 |
| **Wireless Telecommunication Services 0.9%** | **Wireless Telecommunication Services 0.9%** | **Wireless Telecommunication Services 0.9%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 125700 | &nbsp;&nbsp; 27288213 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **188325474** |
| **Consumer Discretionary 4.1%** | **Consumer Discretionary 4.1%** | **Consumer Discretionary 4.1%** |
| **Broadline Retail 2.2%** | **Broadline Retail 2.2%** | **Broadline Retail 2.2%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 305700 | &nbsp;&nbsp; 64197000 |
| **Specialty Retail 1.9%** | **Specialty Retail 1.9%** | **Specialty Retail 1.9%** |
| Gap, Inc. (The) | &nbsp;&nbsp; 922900 | &nbsp;&nbsp; 25878116 |
| Lowe's Companies, Inc. | &nbsp;&nbsp; 108805 | &nbsp;&nbsp; 28786539 |
| Total |  | &nbsp;&nbsp; 54664655 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **118861655** |
| **Consumer Staples 8.6%** | **Consumer Staples 8.6%** | **Consumer Staples 8.6%** |
| **Beverages 2.8%** | **Beverages 2.8%** | **Beverages 2.8%** |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 619000 | &nbsp;&nbsp; 50485640 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 185468 | &nbsp;&nbsp; 29277978 |
| Total |  | &nbsp;&nbsp; 79763618 |
| **Consumer Staples Distribution & Retail 2.0%** | **Consumer Staples Distribution & Retail 2.0%** | **Consumer Staples Distribution & Retail 2.0%** |
| Walmart, Inc. | &nbsp;&nbsp; 455186 | &nbsp;&nbsp; 58241049 |
| **Household Products 1.4%** | **Household Products 1.4%** | **Household Products 1.4%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 425700 | &nbsp;&nbsp; 42203898 |
| **Tobacco 2.4%** | **Tobacco 2.4%** | **Tobacco 2.4%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 367500 | &nbsp;&nbsp; 68660025 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **248868590** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 6.6%** | **Energy 6.6%** | **Energy 6.6%** |
| **Oil, Gas & Consumable Fuels 6.6%** | **Oil, Gas & Consumable Fuels 6.6%** | **Oil, Gas & Consumable Fuels 6.6%** |
| EOG Resources, Inc. | &nbsp;&nbsp; 244000 | &nbsp;&nbsp; 30275520 |
| EQT Corp. | &nbsp;&nbsp; 489900 | &nbsp;&nbsp; 30089658 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 547700 | &nbsp;&nbsp; 83524250 |
| Valero Energy Corp. | &nbsp;&nbsp; 225500 | &nbsp;&nbsp; 46146320 |
| Total |  | &nbsp;&nbsp; 190035748 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **190035748** |
| **Financials 19.2%** | **Financials 19.2%** | **Financials 19.2%** |
| **Banks 7.7%** | **Banks 7.7%** | **Banks 7.7%** |
| Citigroup, Inc. | &nbsp;&nbsp; 481300 | &nbsp;&nbsp; 53034447 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 332100 | &nbsp;&nbsp; 99729630 |
| M&T Bank Corp. | &nbsp;&nbsp; 151700 | &nbsp;&nbsp; 32915866 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 172525 | &nbsp;&nbsp; 36635684 |
| Total |  | &nbsp;&nbsp; 222315627 |
| **Capital Markets 5.5%** | **Capital Markets 5.5%** | **Capital Markets 5.5%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 438200 | &nbsp;&nbsp; 52189620 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 54400 | &nbsp;&nbsp; 46760608 |
| KKR & Co., Inc., Class A | &nbsp;&nbsp; 206100 | &nbsp;&nbsp; 18070848 |
| Morgan Stanley | &nbsp;&nbsp; 251600 | &nbsp;&nbsp; 41893916 |
| Total |  | &nbsp;&nbsp; 158914992 |
| **Consumer Finance 0.5%** | **Consumer Finance 0.5%** | **Consumer Finance 0.5%** |
| Capital One Financial Corp. | &nbsp;&nbsp; 73555 | &nbsp;&nbsp; 14390300 |
| **Financial Services 3.0%** | **Financial Services 3.0%** | **Financial Services 3.0%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 126500 | &nbsp;&nbsp; 63876175 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 43500 | &nbsp;&nbsp; 22498635 |
| Total |  | &nbsp;&nbsp; 86374810 |
| **Insurance 2.5%** | **Insurance 2.5%** | **Insurance 2.5%** |
| Chubb Ltd. | &nbsp;&nbsp; 128700 | &nbsp;&nbsp; 43868682 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 147200 | &nbsp;&nbsp; 27488128 |
| Total |  | &nbsp;&nbsp; 71356810 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **553352539** |

---

Columbia Intrinsic Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intrinsic Value Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 12.0%** | **Health Care 12.0%** | **Health Care 12.0%** |
| **Biotechnology 2.2%** | **Biotechnology 2.2%** | **Biotechnology 2.2%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 322500 | &nbsp;&nbsp; 19907925 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89100 | &nbsp;&nbsp; 44267553 |
| Total |  | &nbsp;&nbsp; 64175478 |
| **Health Care Providers & Services 5.0%** | **Health Care Providers & Services 5.0%** | **Health Care Providers & Services 5.0%** |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 854400 | &nbsp;&nbsp; 38345472 |
| Cigna Group (The) | &nbsp;&nbsp; 125700 | &nbsp;&nbsp; 36430374 |
| CVS Health Corp. | &nbsp;&nbsp; 180158 | &nbsp;&nbsp; 14394624 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 108096 | &nbsp;&nbsp; 25877102 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 96800 | &nbsp;&nbsp; 28388536 |
| Total |  | &nbsp;&nbsp; 143436108 |
| **Life Sciences Tools & Services 1.6%** | **Life Sciences Tools & Services 1.6%** | **Life Sciences Tools & Services 1.6%** |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 91000 | &nbsp;&nbsp; 47421010 |
| **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 728900 | &nbsp;&nbsp; 45461493 |
| Merck & Co., Inc. | &nbsp;&nbsp; 373200 | &nbsp;&nbsp; 46209624 |
| Total |  | &nbsp;&nbsp; 91671117 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **346703713** |
| **Industrials 15.5%** | **Industrials 15.5%** | **Industrials 15.5%** |
| **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** |
| Boeing Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 236600 | &nbsp;&nbsp; 53833598 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 65500 | &nbsp;&nbsp; 47446890 |
| Total |  | &nbsp;&nbsp; 101280488 |
| **Air Freight & Logistics 0.7%** | **Air Freight & Logistics 0.7%** | **Air Freight & Logistics 0.7%** |
| FedEx Corp. | &nbsp;&nbsp; 55387 | &nbsp;&nbsp; 21434769 |
| **Building Products 1.1%** | **Building Products 1.1%** | **Building Products 1.1%** |
| Trane Technologies PLC | &nbsp;&nbsp; 66000 | &nbsp;&nbsp; 30513120 |
| **Electrical Equipment 2.1%** | **Electrical Equipment 2.1%** | **Electrical Equipment 2.1%** |
| nVent Electric PLC | &nbsp;&nbsp; 511500 | &nbsp;&nbsp; 60541140 |
| **Ground Transportation 1.2%** | **Ground Transportation 1.2%** | **Ground Transportation 1.2%** |
| Norfolk Southern Corp. | &nbsp;&nbsp; 113600 | &nbsp;&nbsp; 35754464 |
| **Industrial Conglomerates 1.2%** | **Industrial Conglomerates 1.2%** | **Industrial Conglomerates 1.2%** |
| 3M Co. | &nbsp;&nbsp; 212000 | &nbsp;&nbsp; 35047840 |
| **Machinery 5.7%** | **Machinery 5.7%** | **Machinery 5.7%** |
| Cummins, Inc. | &nbsp;&nbsp; 68500 | &nbsp;&nbsp; 39995095 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp; 399100 | &nbsp;&nbsp; 37571274 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 46000 | &nbsp;&nbsp; 46422280 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 462800 | &nbsp;&nbsp; 40027572 |
| Total |  | &nbsp;&nbsp; 164016221 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **448588042** |
| **Information Technology 11.0%** | **Information Technology 11.0%** | **Information Technology 11.0%** |
| **Electronic Equipment, Instruments & Components 1.9%** | **Electronic Equipment, Instruments & Components 1.9%** | **Electronic Equipment, Instruments & Components 1.9%** |
| Corning, Inc. | &nbsp;&nbsp; 351589 | &nbsp;&nbsp; 52871954 |
| **IT Services 1.9%** | **IT Services 1.9%** | **IT Services 1.9%** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 390833 | &nbsp;&nbsp; 55107453 |
| **Semiconductors & Semiconductor Equipment 4.0%** | **Semiconductors & Semiconductor Equipment 4.0%** | **Semiconductors & Semiconductor Equipment 4.0%** |
| Broadcom, Inc. | &nbsp;&nbsp; 120408 | &nbsp;&nbsp; 38476376 |
| Lam Research Corp. | &nbsp;&nbsp; 332400 | &nbsp;&nbsp; 77745036 |
| Total |  | &nbsp;&nbsp; 116221412 |
| **Software 2.6%** | **Software 2.6%** | **Software 2.6%** |
| Microsoft Corp. | &nbsp;&nbsp; 81200 | &nbsp;&nbsp; 31890488 |
| Salesforce, Inc. | &nbsp;&nbsp; 222332 | &nbsp;&nbsp; 43308050 |
| Total |  | &nbsp;&nbsp; 75198538 |
| **Technology Hardware, Storage & Peripherals 0.6%** | **Technology Hardware, Storage & Peripherals 0.6%** | **Technology Hardware, Storage & Peripherals 0.6%** |
| Dell Technologies, Inc. | &nbsp;&nbsp; 116381 | &nbsp;&nbsp; 17233699 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **316633056** |
| **Materials 3.9%** | **Materials 3.9%** | **Materials 3.9%** |
| **Chemicals 2.9%** | **Chemicals 2.9%** | **Chemicals 2.9%** |
| Linde PLC | &nbsp;&nbsp; 100800 | &nbsp;&nbsp; 51214464 |
| PPG Industries, Inc. | &nbsp;&nbsp; 256800 | &nbsp;&nbsp; 31655736 |
| Total |  | &nbsp;&nbsp; 82870200 |
| **Metals & Mining 1.0%** | **Metals & Mining 1.0%** | **Metals & Mining 1.0%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 419369 | &nbsp;&nbsp; 28550641 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **111420841** |
| **Real Estate 3.0%** | **Real Estate 3.0%** | **Real Estate 3.0%** |
| **Health Care REITs 1.7%** | **Health Care REITs 1.7%** | **Health Care REITs 1.7%** |
| Welltower, Inc. | &nbsp;&nbsp; 235200 | &nbsp;&nbsp; 48714624 |
| **Specialized REITs 1.3%** | **Specialized REITs 1.3%** | **Specialized REITs 1.3%** |
| Equinix, Inc. | &nbsp;&nbsp; 38100 | &nbsp;&nbsp; 37119306 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **85833930** |

---

Columbia Intrinsic Value Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Intrinsic Value Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Utilities 5.4%** | **Utilities 5.4%** | **Utilities 5.4%** |
| **Electric Utilities 3.3%** | **Electric Utilities 3.3%** | **Electric Utilities 3.3%** |
| Entergy Corp. | &nbsp;&nbsp; 476300 | &nbsp;&nbsp; 51016493 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 542200 | &nbsp;&nbsp; 45197792 |
| Total |  | &nbsp;&nbsp; 96214285 |
| **Independent Power and Renewable Electricity Producers 0.7%** | **Independent Power and Renewable Electricity Producers 0.7%** | **Independent Power and Renewable Electricity Producers 0.7%** |
| AES Corp. (The) | &nbsp;&nbsp; 1195090 | &nbsp;&nbsp; 20651155 |
| **Multi-Utilities 1.4%** | **Multi-Utilities 1.4%** | **Multi-Utilities 1.4%** |
| Ameren Corp. | &nbsp;&nbsp; 355900 | &nbsp;&nbsp; 40316352 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **157181792** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,532,230,621) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,532,230,621) | &nbsp;&nbsp; **2765805380** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 3.0%** | **Money Market Funds 3.0%** | **Money Market Funds 3.0%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.777%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 86665578 | &nbsp;&nbsp; 86648245 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $86,638,181) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $86,638,181) | &nbsp;&nbsp; **86648245** |
| **Total Investments in Securities** <br>**(Cost: $1,618,868,802)** | **Total Investments in Securities** <br>**(Cost: $1,618,868,802)** | &nbsp;&nbsp; **2852453625** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **35929107** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2888382732** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at February 28, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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 February 28, 2026 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, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% |
|  | 25820838 | &nbsp;&nbsp; 322197317 | &nbsp;&nbsp; (261378533)<br>| &nbsp;&nbsp; 8623 | &nbsp;&nbsp; 86648245 | &nbsp;&nbsp; (4043)<br>| &nbsp;&nbsp; 894062 | &nbsp;&nbsp; 86665578 |

---

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

Columbia Intrinsic Value Fund \| 2026

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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.

3QT138_05_T01_(04/26)

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## 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:** 02210

  - **Telephone number:** 1800-345-6611

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

- **a. Name of Series:** Columbia Intrinsic Value Fund

- **b. EDGAR series identifier (if any):** S000031354

- **c. LEI of Series:** GBD4E5863JX2QJ01SX72

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2888415616.57

**Total Liabilities:** $740498.38

**Net Assets:** $2887675118.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097430 | 0.25%                | 3.77%                | 3.26%                |
| Class ID C000119014 | 0.40%                | 3.86%                | 3.35%                |
| Class ID C000097428 | 0.33%                | 3.82%                | 3.36%                |
| Class ID C000097435 | 0.34%                | 3.88%                | 3.36%                |
| Class ID C000097437 | 0.39%                | 3.83%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23693493.93             | $-17133228.93                              |
| Month 2  | $44656427.06             | $58442079.33                               |
| Month 3  | $72982307.21             | $19016038.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EQT Corp                             | EQT Corp                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    489900 | NS      | $30089658.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                     | EPAM Systems Inc                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    390833 | NS      | $55107453.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                       | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    222332 | NS      | $43308050.28  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                        | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    235200 | NS      | $48714624.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc           | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     89100 | NS      | $44267553.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     96800 | NS      | $28388536.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc      | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    367500 | NS      | $68660025.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                   | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    225500 | NS      | $46146320.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                   | nVent Electric PLC                   | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    511500 | NS      | $60541140.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     91000 | NS      | $47421010.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                    | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    244000 | NS      | $30275520.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    212000 | NS      | $35047840.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                             | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    568900 | NS      | $35374202.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc          | BioMarin Pharmaceutical Inc          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    322500 | NS      | $19907925.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                        | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    481300 | NS      | $53034447.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                            | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    128700 | NS      | $43868682.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    172525 | NS      | $36635683.75  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    542200 | NS      | $45197792.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                         | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    318550 | NS      | $9862308.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                   | PPG Industries Inc                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    256800 | NS      | $31655736.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                    | BILL Holdings Inc                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     54111 | NS      | $2408480.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                         | Centene Corp                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    654400 | NS      | $29369472.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    116381 | NS      | $17233698.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    274243 | NS      | $85497997.68  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc           | Zimmer Biomet Holdings Inc           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    320200 | NS      | $31520488.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    332400 | NS      | $77745036.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                          | Cummins Inc                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     68500 | NS      | $39995095.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    113600 | NS      | $35754464.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     81200 | NS      | $31890488.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | Trane Technologies PLC               | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     66000 | NS      | $30513120.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc             | Constellation Brands Inc             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     96085 | NS      | $15167978.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                         | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    476300 | NS      | $51016493.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                      | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    125700 | NS      | $36430374.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                        | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    151700 | NS      | $32915866.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                      | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    180158 | NS      | $14394624.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                   | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    432970 | NS      | $45912138.80  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    100800 | NS      | $51214464.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc             | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    147200 | NS      | $27488128.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    612392 | NS      | $78355556.40  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                     | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    619000 | NS      | $50485640.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc           | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    462800 | NS      | $40027572.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                     | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    547700 | NS      | $83524250.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                          | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    351589 | NS      | $52871953.82  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc               | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    126500 | NS      | $63876175.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                       | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43500 | NS      | $22498635.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     97600 | NS      | $31188080.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                           | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    109600 | NS      | $42415200.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                 | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     46000 | NS      | $46422280.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The          | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     54400 | NS      | $46760608.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                 | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    361819 | NS      | $24632637.52  | 0.85%             |  |  |  | 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        |  86665578 | NS      | $86648244.66  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                          | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    355900 | NS      | $40316352.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                         | KKR & Co Inc                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    206100 | NS      | $18070848.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                        | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    236600 | NS      | $53833598.00  | 1.86%             |  |  |  | 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        |    438200 | NS      | $52189620.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    251600 | NS      | $41893916.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                   | Ingersoll Rand Inc                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    399100 | NS      | $37571274.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    108096 | NS      | $25877101.44  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                         | AES Corp                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    733300 | NS      | $12671424.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     65500 | NS      | $47446890.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    125700 | NS      | $27288213.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                          | Gap Inc/The                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    922900 | NS      | $25878116.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                 | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    240000 | NS      | $13612800.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    373200 | NS      | $46209624.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     38100 | NS      | $37119306.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                 | Colgate-Palmolive Co                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    425700 | NS      | $42203898.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                  | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    332100 | NS      | $99729630.00  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    305700 | NS      | $64197000.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    728900 | NS      | $45461493.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp           | Capital One Financial Corp           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     73555 | NS      | $14390300.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager