# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066106
**Filing Date:** 2026-6
**Character Count:** 42317
**Document Hash:** c9fdcc021b5bf0fc03635908d5ae86ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066106.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261120439

**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

![](img082d699d1.jpg)

Columbia Disciplined Growth Fund

**Third Quarter Report**

April 30, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Disciplined Growth Fund, April 30, 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 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 13.1%** | **Communication Services 13.1%** | **Communication Services 13.1%** |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5090 | &nbsp;&nbsp; 476475 |
| **Interactive Media & Services 12.8%** | **Interactive Media & Services 12.8%** | **Interactive Media & Services 12.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 65389 | &nbsp;&nbsp; 25161687 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 23030 | &nbsp;&nbsp; 14092287 |
| Total |  | &nbsp;&nbsp; 39253974 |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45643 | &nbsp;&nbsp; 502986 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **40233435** |
| **Consumer Discretionary 12.5%** | **Consumer Discretionary 12.5%** | **Consumer Discretionary 12.5%** |
| **Automobiles 2.6%** | **Automobiles 2.6%** | **Automobiles 2.6%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21340 | &nbsp;&nbsp; 8143984 |
| **Broadline Retail 4.0%** | **Broadline Retail 4.0%** | **Broadline Retail 4.0%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46358 | &nbsp;&nbsp; 12287652 |
| **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** | **Hotels, Restaurants & Leisure 2.2%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 4668 | &nbsp;&nbsp; 785904 |
| Expedia Group, Inc. | &nbsp;&nbsp; 14656 | &nbsp;&nbsp; 3640111 |
| Travel + Leisure Co. | &nbsp;&nbsp; 37818 | &nbsp;&nbsp; 2445312 |
| Total |  | &nbsp;&nbsp; 6871327 |
| **Specialty Retail 1.6%** | **Specialty Retail 1.6%** | **Specialty Retail 1.6%** |
| Ross Stores, Inc. | &nbsp;&nbsp; 16252 | &nbsp;&nbsp; 3702043 |
| Wayfair, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 16584 | &nbsp;&nbsp; 1060215 |
| Total |  | &nbsp;&nbsp; 4762258 |
| **Textiles, Apparel & Luxury Goods 2.1%** | **Textiles, Apparel & Luxury Goods 2.1%** | **Textiles, Apparel & Luxury Goods 2.1%** |
| Ralph Lauren Corp. | &nbsp;&nbsp; 7251 | &nbsp;&nbsp; 2600499 |
| Tapestry, Inc. | &nbsp;&nbsp; 25649 | &nbsp;&nbsp; 3720131 |
| Total |  | &nbsp;&nbsp; 6320630 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **38385851** |
| **Consumer Staples 2.2%** | **Consumer Staples 2.2%** | **Consumer Staples 2.2%** |
| **Beverages 1.5%** | **Beverages 1.5%** | **Beverages 1.5%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 10364 | &nbsp;&nbsp; 2456682 |
| Coca-Cola Bottling Co. Consolidated | &nbsp;&nbsp; 10028 | &nbsp;&nbsp; 2056442 |
| Total |  | &nbsp;&nbsp; 4513124 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 0.7%** | **Household Products 0.7%** | **Household Products 0.7%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 26971 | &nbsp;&nbsp; 2302245 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **6815369** |
| **Energy 0.7%** | **Energy 0.7%** | **Energy 0.7%** |
| **Oil, Gas & Consumable Fuels 0.7%** | **Oil, Gas & Consumable Fuels 0.7%** | **Oil, Gas & Consumable Fuels 0.7%** |
| HF Sinclair Corp. | &nbsp;&nbsp; 34474 | &nbsp;&nbsp; 2316998 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **2316998** |
| **Financials 5.5%** | **Financials 5.5%** | **Financials 5.5%** |
| **Banks 1.7%** | **Banks 1.7%** | **Banks 1.7%** |
| Popular, Inc. | &nbsp;&nbsp; 34217 | &nbsp;&nbsp; 5143841 |
| **Capital Markets 1.9%** | **Capital Markets 1.9%** | **Capital Markets 1.9%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 8373 | &nbsp;&nbsp; 1125080 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 46854 | &nbsp;&nbsp; 4293701 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 565 | &nbsp;&nbsp; 521930 |
| Total |  | &nbsp;&nbsp; 5940711 |
| **Financial Services 1.3%** | **Financial Services 1.3%** | **Financial Services 1.3%** |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 7262 | &nbsp;&nbsp; 3652205 |
| Visa, Inc., Class A | &nbsp;&nbsp; 1595 | &nbsp;&nbsp; 526095 |
| Total |  | &nbsp;&nbsp; 4178300 |
| **Insurance 0.6%** | **Insurance 0.6%** | **Insurance 0.6%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 6218 | &nbsp;&nbsp; 1350922 |
| Progressive Corp. (The) | &nbsp;&nbsp; 2092 | &nbsp;&nbsp; 421078 |
| Total |  | &nbsp;&nbsp; 1772000 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **17034852** |
| **Health Care 6.8%** | **Health Care 6.8%** | **Health Care 6.8%** |
| **Biotechnology 2.6%** | **Biotechnology 2.6%** | **Biotechnology 2.6%** |
| AbbVie, Inc. | &nbsp;&nbsp; 17859 | &nbsp;&nbsp; 3773964 |
| Amgen, Inc. | &nbsp;&nbsp; 4107 | &nbsp;&nbsp; 1422049 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4245 | &nbsp;&nbsp; 228848 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3697 | &nbsp;&nbsp; 504012 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3033 | &nbsp;&nbsp; 399355 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 389 | &nbsp;&nbsp; 275046 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3152 | &nbsp;&nbsp; 1347102 |
| Total |  | &nbsp;&nbsp; 7950376 |
| **Health Care Providers & Services 0.1%** | **Health Care Providers & Services 0.1%** | **Health Care Providers & Services 0.1%** |
| McKesson Corp. | &nbsp;&nbsp; 533 | &nbsp;&nbsp; 434501 |

---

Columbia Disciplined Growth Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Growth Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** | **Life Sciences Tools & Services 0.9%** |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6324 | &nbsp;&nbsp; 2647606 |
| **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 92919 | &nbsp;&nbsp; 5629962 |
| Eli Lilly & Co. | &nbsp;&nbsp; 4543 | &nbsp;&nbsp; 4245888 |
| Total |  | &nbsp;&nbsp; 9875850 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **20908333** |
| **Industrials 6.3%** | **Industrials 6.3%** | **Industrials 6.3%** |
| **Aerospace & Defense 0.1%** | **Aerospace & Defense 0.1%** | **Aerospace & Defense 0.1%** |
| Lockheed Martin Corp. | &nbsp;&nbsp; 716 | &nbsp;&nbsp; 370866 |
| **Construction & Engineering 2.2%** | **Construction & Engineering 2.2%** | **Construction & Engineering 2.2%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 6869 | &nbsp;&nbsp; 6124881 |
| WillScot Holdings Corp. | &nbsp;&nbsp; 19957 | &nbsp;&nbsp; 451827 |
| Total |  | &nbsp;&nbsp; 6576708 |
| **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** |
| Rockwell Automation, Inc. | &nbsp;&nbsp; 12082 | &nbsp;&nbsp; 4940451 |
| **Ground Transportation 0.7%** | **Ground Transportation 0.7%** | **Ground Transportation 0.7%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 154210 | &nbsp;&nbsp; 2182071 |
| **Machinery 0.5%** | **Machinery 0.5%** | **Machinery 0.5%** |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 3655 | &nbsp;&nbsp; 491049 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 3524 | &nbsp;&nbsp; 909227 |
| Total |  | &nbsp;&nbsp; 1400276 |
| **Passenger Airlines 0.1%** | **Passenger Airlines 0.1%** | **Passenger Airlines 0.1%** |
| Southwest Airlines Co. | &nbsp;&nbsp; 8793 | &nbsp;&nbsp; 333431 |
| **Professional Services 1.1%** | **Professional Services 1.1%** | **Professional Services 1.1%** |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp; 22373 | &nbsp;&nbsp; 3444995 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **19248798** |
| **Information Technology 50.0%** | **Information Technology 50.0%** | **Information Technology 50.0%** |
| **Communications Equipment 3.0%** | **Communications Equipment 3.0%** | **Communications Equipment 3.0%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35783 | &nbsp;&nbsp; 6180082 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 7163 | &nbsp;&nbsp; 3144772 |
| Total |  | &nbsp;&nbsp; 9324854 |
| **IT Services 0.3%** | **IT Services 0.3%** | **IT Services 0.3%** |
| MongoDB, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3655 | &nbsp;&nbsp; 916784 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors & Semiconductor Equipment 22.7%** | **Semiconductors & Semiconductor Equipment 22.7%** | **Semiconductors & Semiconductor Equipment 22.7%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18967 | &nbsp;&nbsp; 6723612 |
| Applied Materials, Inc. | &nbsp;&nbsp; 5384 | &nbsp;&nbsp; 2123934 |
| Broadcom, Inc. | &nbsp;&nbsp; 42822 | &nbsp;&nbsp; 17875187 |
| Lam Research Corp. | &nbsp;&nbsp; 28931 | &nbsp;&nbsp; 7460148 |
| NVIDIA Corp. | &nbsp;&nbsp; 163133 | &nbsp;&nbsp; 32556453 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 17469 | &nbsp;&nbsp; 3137083 |
| Total |  | &nbsp;&nbsp; 69876417 |
| **Software 14.8%** | **Software 14.8%** | **Software 14.8%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21071 | &nbsp;&nbsp; 5185573 |
| AppLovin Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2181 | &nbsp;&nbsp; 973489 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17952 | &nbsp;&nbsp; 4254624 |
| DocuSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46137 | &nbsp;&nbsp; 2121841 |
| Microsoft Corp. | &nbsp;&nbsp; 54131 | &nbsp;&nbsp; 22073539 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 38401 | &nbsp;&nbsp; 5341963 |
| Pegasystems, Inc. | &nbsp;&nbsp; 47323 | &nbsp;&nbsp; 1729656 |
| Salesforce, Inc. | &nbsp;&nbsp; 21906 | &nbsp;&nbsp; 3867066 |
| Total |  | &nbsp;&nbsp; 45547751 |
| **Technology Hardware, Storage & Peripherals 9.2%** | **Technology Hardware, Storage & Peripherals 9.2%** | **Technology Hardware, Storage & Peripherals 9.2%** |
| Apple, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 104243 | &nbsp;&nbsp; 28286338 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **153952144** |
| **Materials 0.6%** | **Materials 0.6%** | **Materials 0.6%** |
| **Metals & Mining 0.6%** | **Metals & Mining 0.6%** | **Metals & Mining 0.6%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 18589 | &nbsp;&nbsp; 1742347 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **1742347** |
| **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** |
| **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** | **Real Estate Management & Development 0.2%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1680 | &nbsp;&nbsp; 534458 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **534458** |
| **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; 2421 | &nbsp;&nbsp; 376659 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **376659** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $138,171,487) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $138,171,487) | &nbsp;&nbsp; **301549244** |

---

Columbia Disciplined Growth Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Disciplined Growth Fund, April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.4%** | **Money Market Funds 1.4%** | **Money Market Funds 1.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.810%<sup>(c),(d)</sup> <br>| &nbsp;&nbsp; 4173357 | &nbsp;&nbsp; 4171688 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,171,591) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $4,171,591) | &nbsp;&nbsp; **4171688** |
| **Total Investments in Securities** <br>**(Cost: $142,343,078)** | **Total Investments in Securities** <br>**(Cost: $142,343,078)** | &nbsp;&nbsp; **305720932** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1930673** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **307651605** |

---

At April 30, 2026, securities and/or cash totaling $625,190 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 | 14 | 06/2026 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 5070625 | &nbsp;&nbsp;&nbsp;&nbsp; 156236 | &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 April 30, 2026.

&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 April 30, 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, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% | Columbia Short-Term Cash Fund, 3.810% |
|  | 3939460 | &nbsp;&nbsp; 20592265 | &nbsp;&nbsp; (20360106)<br>| &nbsp;&nbsp; 69 | &nbsp;&nbsp; 4171688 | &nbsp;&nbsp; 533 | &nbsp;&nbsp; 87485 | &nbsp;&nbsp; 4173357 |

---

**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 \| 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.

3QT178_(06/26)

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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 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:** 2026-04-30

**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:** $305899400.63

**Total Liabilities:** $175624.67

**Net Assets:** $305723775.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097409 | -4.55%               | -4.85%               | 11.75%               |
| Class ID C000097402 | -4.64%               | -4.86%               | 11.73%               |
| Class ID C000158967 | -4.60%               | -4.82%               | 11.82%               |
| Class ID C000097404 | -4.62%               | -4.96%               | 11.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $287522.89               | $-14090791.12                              |
| Month 2  | $-297127.82              | $-13669385.28                              |
| Month 3  | $3608095.57              | $28557045.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc                     | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21906 | NS      | $3867066.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45643 | NS      | $502985.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange        | S&P500 EMINI JUN 26                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        14 | NC      | $156235.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2092 | NS      | $421077.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3152 | NS      | $1347101.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1680 | NS      | $534458.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc         | Coca-Cola Consolidated Inc         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     10028 | NS      | $2056441.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17859 | NS      | $3773963.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     14656 | NS      | $3640110.72   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc              | Anglogold Ashanti Plc              | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     18589 | NS      | $1742346.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc        | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4245 | NS      | $228847.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18967 | NS      | $6723611.83   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     16584 | NS      | $1060215.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp             | WillScot Holdings Corp             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     19957 | NS      | $451826.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65389 | NS      | $25161687.20  | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1595 | NS      | $526094.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc  | Allison Transmission Holdings Inc  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3655 | NS      | $491049.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2421 | NS      | $376659.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28931 | NS      | $7460147.66   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       716 | NS      | $370866.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                    | Pegasystems Inc                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     47323 | NS      | $1729655.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7251 | NS      | $2600498.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     54131 | NS      | $22073539.18  | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5384 | NS      | $2123934.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc            | Rockwell Automation Inc            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12082 | NS      | $4940450.62   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    163133 | NS      | $32556452.81  | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21071 | NS      | $5185573.10   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6869 | NS      | $6124881.23   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    154210 | NS      | $2182071.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3655 | NS      | $916783.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38401 | NS      | $5341963.11   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5090 | NS      | $476474.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7262 | NS      | $3652205.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co              | Southwest Airlines Co              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8793 | NS      | $333430.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                        | Popular Inc                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     34217 | NS      | $5143841.61   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     42822 | NS      | $17875187.46  | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4107 | NS      | $1422048.75   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     21340 | NS      | $8143984.20   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc               | Medpace Holdings Inc               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6324 | NS      | $2647605.84   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     35783 | NS      | $6180081.93   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       565 | NS      | $521930.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                   | HF Sinclair Corp                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     34474 | NS      | $2316997.54   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     46854 | NS      | $4293700.56   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc            | Illinois Tool Works Inc            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3524 | NS      | $909227.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23030 | NS      | $14092287.30  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16252 | NS      | $3702043.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND      | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |   4173357 | NS      | $4171687.66   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     17952 | NS      | $4254624.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6218 | NS      | $1350922.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     37818 | NS      | $2445311.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                         | Insmed Inc                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3697 | NS      | $504012.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                       | Docusign Inc                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     46137 | NS      | $2121840.63   | 0.69%             |  |  |  | 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        |      8373 | NS      | $1125080.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17469 | NS      | $3137083.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3033 | NS      | $399355.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       533 | NS      | $434501.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25649 | NS      | $3720130.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    104243 | NS      | $28286338.05  | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc      | Regeneron Pharmaceuticals Inc      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       389 | NS      | $275046.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2181 | NS      | $973489.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The             | Boston Beer Co Inc/The             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     10364 | NS      | $2456682.56   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4668 | NS      | $785904.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     26971 | NS      | $2302244.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     22373 | NS      | $3444994.54   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4543 | NS      | $4245887.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     46358 | NS      | $12287651.48  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7163 | NS      | $3144771.89   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     92919 | NS      | $5629962.21   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager