# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252349
**Filing Date:** 2025-10
**Character Count:** 41831
**Document Hash:** 2c94bc8d8f2cc93f22063192bb05c5e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252349.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251421407

**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

![](img4f0e9d991.jpg)

Columbia Intrinsic Value Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Intrinsic Value Fund, August 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 99.0%** | **Common Stocks 99.0%** | **Common Stocks 99.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 7.8%** | **Communication Services 7.8%** | **Communication Services 7.8%** |
| **Entertainment 2.0%** | **Entertainment 2.0%** | **Entertainment 2.0%** |
| Walt Disney Co. (The) | &nbsp;&nbsp; 432970 | &nbsp;&nbsp; 51254988 |
| **Interactive Media & Services 3.8%** | **Interactive Media & Services 3.8%** | **Interactive Media & Services 3.8%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 456600 | &nbsp;&nbsp; 97214706 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 637100 | &nbsp;&nbsp; 21642287 |
| **Wireless Telecommunication Services 1.2%** | **Wireless Telecommunication Services 1.2%** | **Wireless Telecommunication Services 1.2%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 125700 | &nbsp;&nbsp; 31675143 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **201787124** |
| **Consumer Discretionary 4.0%** | **Consumer Discretionary 4.0%** | **Consumer Discretionary 4.0%** |
| **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** | **Hotels, Restaurants & Leisure 1.8%** |
| Las Vegas Sands Corp. | &nbsp;&nbsp; 809600 | &nbsp;&nbsp; 46657248 |
| **Specialty Retail 0.8%** | **Specialty Retail 0.8%** | **Specialty Retail 0.8%** |
| Gap, Inc. (The) | &nbsp;&nbsp; 922900 | &nbsp;&nbsp; 20313029 |
| **Textiles, Apparel & Luxury Goods 1.4%** | **Textiles, Apparel & Luxury Goods 1.4%** | **Textiles, Apparel & Luxury Goods 1.4%** |
| NIKE, Inc., Class B | &nbsp;&nbsp; 473800 | &nbsp;&nbsp; 36657906 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **103628183** |
| **Consumer Staples 8.6%** | **Consumer Staples 8.6%** | **Consumer Staples 8.6%** |
| **Beverages 1.6%** | **Beverages 1.6%** | **Beverages 1.6%** |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 619000 | &nbsp;&nbsp; 42704810 |
| **Consumer Staples Distribution & Retail 2.8%** | **Consumer Staples Distribution & Retail 2.8%** | **Consumer Staples Distribution & Retail 2.8%** |
| Walmart, Inc. | &nbsp;&nbsp; 748000 | &nbsp;&nbsp; 72541040 |
| **Household Products 2.0%** | **Household Products 2.0%** | **Household Products 2.0%** |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 326500 | &nbsp;&nbsp; 51273560 |
| **Tobacco 2.2%** | **Tobacco 2.2%** | **Tobacco 2.2%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 340800 | &nbsp;&nbsp; 56957904 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **223477314** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Energy 6.3%** | **Energy 6.3%** | **Energy 6.3%** |
| **Oil, Gas & Consumable Fuels 6.3%** | **Oil, Gas & Consumable Fuels 6.3%** | **Oil, Gas & Consumable Fuels 6.3%** |
| EOG Resources, Inc. | &nbsp;&nbsp; 244000 | &nbsp;&nbsp; 30456080 |
| EQT Corp. | &nbsp;&nbsp; 489900 | &nbsp;&nbsp; 25396416 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 629400 | &nbsp;&nbsp; 71934126 |
| Valero Energy Corp. | &nbsp;&nbsp; 225500 | &nbsp;&nbsp; 34278255 |
| Total |  | &nbsp;&nbsp; 162064877 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **162064877** |
| **Financials 22.3%** | **Financials 22.3%** | **Financials 22.3%** |
| **Banks 9.0%** | **Banks 9.0%** | **Banks 9.0%** |
| Citigroup, Inc. | &nbsp;&nbsp; 606900 | &nbsp;&nbsp; 58608333 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 357700 | &nbsp;&nbsp; 107817934 |
| M&T Bank Corp. | &nbsp;&nbsp; 151700 | &nbsp;&nbsp; 30591822 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 172525 | &nbsp;&nbsp; 35788586 |
| Total |  | &nbsp;&nbsp; 232806675 |
| **Capital Markets 6.9%** | **Capital Markets 6.9%** | **Capital Markets 6.9%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 506800 | &nbsp;&nbsp; 53518080 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 65500 | &nbsp;&nbsp; 48813875 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 211800 | &nbsp;&nbsp; 37403880 |
| Morgan Stanley | &nbsp;&nbsp; 266800 | &nbsp;&nbsp; 40148064 |
| Total |  | &nbsp;&nbsp; 179883899 |
| **Financial Services 3.7%** | **Financial Services 3.7%** | **Financial Services 3.7%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 137600 | &nbsp;&nbsp; 69210048 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 43500 | &nbsp;&nbsp; 25895115 |
| Total |  | &nbsp;&nbsp; 95105163 |
| **Insurance 2.7%** | **Insurance 2.7%** | **Insurance 2.7%** |
| Chubb Ltd. | &nbsp;&nbsp; 141900 | &nbsp;&nbsp; 39032433 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 147200 | &nbsp;&nbsp; 30295232 |
| Total |  | &nbsp;&nbsp; 69327665 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **577123402** |
| **Health Care 11.7%** | **Health Care 11.7%** | **Health Care 11.7%** |
| **Biotechnology 2.1%** | **Biotechnology 2.1%** | **Biotechnology 2.1%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 322500 | &nbsp;&nbsp; 18792075 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89100 | &nbsp;&nbsp; 34839882 |
| Total |  | &nbsp;&nbsp; 53631957 |

---

Columbia Intrinsic Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Intrinsic Value Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Equipment & Supplies 2.0%** | **Health Care Equipment & Supplies 2.0%** | **Health Care Equipment & Supplies 2.0%** |
| Baxter International, Inc. | &nbsp;&nbsp; 966300 | &nbsp;&nbsp; 23857947 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 258800 | &nbsp;&nbsp; 27458680 |
| Total |  | &nbsp;&nbsp; 51316627 |
| **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** |
| Cigna Group (The) | &nbsp;&nbsp; 125700 | &nbsp;&nbsp; 37819359 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 108096 | &nbsp;&nbsp; 19925336 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 96800 | &nbsp;&nbsp; 29995416 |
| Total |  | &nbsp;&nbsp; 87740111 |
| **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** | **Life Sciences Tools & Services 1.7%** |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 91000 | &nbsp;&nbsp; 44837520 |
| **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** | **Pharmaceuticals 2.5%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 728900 | &nbsp;&nbsp; 34389502 |
| Merck & Co., Inc. | &nbsp;&nbsp; 373200 | &nbsp;&nbsp; 31393584 |
| Total |  | &nbsp;&nbsp; 65783086 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **303309301** |
| **Industrials 15.7%** | **Industrials 15.7%** | **Industrials 15.7%** |
| **Aerospace & Defense 3.9%** | **Aerospace & Defense 3.9%** | **Aerospace & Defense 3.9%** |
| Boeing Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 236600 | &nbsp;&nbsp; 55525288 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 77400 | &nbsp;&nbsp; 45669096 |
| Total |  | &nbsp;&nbsp; 101194384 |
| **Air Freight & Logistics 1.0%** | **Air Freight & Logistics 1.0%** | **Air Freight & Logistics 1.0%** |
| FedEx Corp. | &nbsp;&nbsp; 109600 | &nbsp;&nbsp; 25325272 |
| **Building Products 1.3%** | **Building Products 1.3%** | **Building Products 1.3%** |
| Trane Technologies PLC | &nbsp;&nbsp; 79000 | &nbsp;&nbsp; 32832400 |
| **Electrical Equipment 1.8%** | **Electrical Equipment 1.8%** | **Electrical Equipment 1.8%** |
| nVent Electric PLC | &nbsp;&nbsp; 511500 | &nbsp;&nbsp; 46234485 |
| **Ground Transportation 1.4%** | **Ground Transportation 1.4%** | **Ground Transportation 1.4%** |
| Norfolk Southern Corp. | &nbsp;&nbsp; 131800 | &nbsp;&nbsp; 36901364 |
| **Industrial Conglomerates 1.0%** | **Industrial Conglomerates 1.0%** | **Industrial Conglomerates 1.0%** |
| 3M Co. | &nbsp;&nbsp; 161400 | &nbsp;&nbsp; 25102542 |
| **Machinery 5.3%** | **Machinery 5.3%** | **Machinery 5.3%** |
| Cummins, Inc. | &nbsp;&nbsp; 84300 | &nbsp;&nbsp; 33588492 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp; 399100 | &nbsp;&nbsp; 31700513 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 49100 | &nbsp;&nbsp; 37284085 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 462800 | &nbsp;&nbsp; 34381412 |
| Total |  | &nbsp;&nbsp; 136954502 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **404544949** |
| **Information Technology 11.0%** | **Information Technology 11.0%** | **Information Technology 11.0%** |
| **Electronic Equipment, Instruments & Components 2.0%** | **Electronic Equipment, Instruments & Components 2.0%** | **Electronic Equipment, Instruments & Components 2.0%** |
| Corning, Inc. | &nbsp;&nbsp; 782900 | &nbsp;&nbsp; 52477787 |
| **IT Services 1.4%** | **IT Services 1.4%** | **IT Services 1.4%** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 204759 | &nbsp;&nbsp; 36111297 |
| **Semiconductors & Semiconductor Equipment 4.1%** | **Semiconductors & Semiconductor Equipment 4.1%** | **Semiconductors & Semiconductor Equipment 4.1%** |
| Broadcom, Inc. | &nbsp;&nbsp; 119600 | &nbsp;&nbsp; 35567844 |
| Lam Research Corp. | &nbsp;&nbsp; 512000 | &nbsp;&nbsp; 51276800 |
| Qorvo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 205268 | &nbsp;&nbsp; 18617808 |
| Total |  | &nbsp;&nbsp; 105462452 |
| **Software 2.3%** | **Software 2.3%** | **Software 2.3%** |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 411200 | &nbsp;&nbsp; 19087904 |
| Microsoft Corp. | &nbsp;&nbsp; 81200 | &nbsp;&nbsp; 41143228 |
| Total |  | &nbsp;&nbsp; 60231132 |
| **Technology Hardware, Storage & Peripherals 1.2%** | **Technology Hardware, Storage & Peripherals 1.2%** | **Technology Hardware, Storage & Peripherals 1.2%** |
| Dell Technologies, Inc. | &nbsp;&nbsp; 253600 | &nbsp;&nbsp; 30977240 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **285259908** |
| **Materials 3.4%** | **Materials 3.4%** | **Materials 3.4%** |
| **Chemicals 3.4%** | **Chemicals 3.4%** | **Chemicals 3.4%** |
| Linde PLC | &nbsp;&nbsp; 100800 | &nbsp;&nbsp; 48211632 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 348800 | &nbsp;&nbsp; 19654880 |
| PPG Industries, Inc. | &nbsp;&nbsp; 173100 | &nbsp;&nbsp; 19253913 |
| Total |  | &nbsp;&nbsp; 87120425 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **87120425** |
| **Real Estate 3.7%** | **Real Estate 3.7%** | **Real Estate 3.7%** |
| **Health Care REITs 2.5%** | **Health Care REITs 2.5%** | **Health Care REITs 2.5%** |
| Healthpeak Properties, Inc. | &nbsp;&nbsp; 1407500 | &nbsp;&nbsp; 25250550 |
| Welltower, Inc. | &nbsp;&nbsp; 235200 | &nbsp;&nbsp; 39579456 |
| Total |  | &nbsp;&nbsp; 64830006 |
| **Specialized REITs 1.2%** | **Specialized REITs 1.2%** | **Specialized REITs 1.2%** |
| Equinix, Inc. | &nbsp;&nbsp; 38100 | &nbsp;&nbsp; 29953839 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **94783845** |

---

Columbia Intrinsic Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Intrinsic Value Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Utilities 4.5%** | **Utilities 4.5%** | **Utilities 4.5%** |
| **Electric Utilities 3.1%** | **Electric Utilities 3.1%** | **Electric Utilities 3.1%** |
| Entergy Corp. | &nbsp;&nbsp; 476300 | &nbsp;&nbsp; 41957267 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 542200 | &nbsp;&nbsp; 39249858 |
| Total |  | &nbsp;&nbsp; 81207125 |
| **Multi-Utilities 1.4%** | **Multi-Utilities 1.4%** | **Multi-Utilities 1.4%** |
| Ameren Corp. | &nbsp;&nbsp; 355900 | &nbsp;&nbsp; 35511702 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **116718827** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,500,883,950) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,500,883,950) | &nbsp;&nbsp; **2559818155** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.9%** | **Money Market Funds 0.9%** | **Money Market Funds 0.9%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 24573811 | &nbsp;&nbsp; 24566439 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $24,565,025) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $24,565,025) | &nbsp;&nbsp; **24566439** |
| **Total Investments in Securities** <br>**(Cost: $1,525,448,975)** | **Total Investments in Securities** <br>**(Cost: $1,525,448,975)** | &nbsp;&nbsp; **2584384594** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2282493** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2586667087** |

---

**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 August 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of 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 August 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, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% |
|  | 25820838 | &nbsp;&nbsp; 105618830 | &nbsp;&nbsp; (106873202)<br>| &nbsp;&nbsp; (27)<br>| &nbsp;&nbsp; 24566439 | &nbsp;&nbsp; (979)<br>| &nbsp;&nbsp; 289955 | &nbsp;&nbsp; 24573811 |

---

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 \| 2025

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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.

1QT138_05_R01_(10/25)

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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:** 02110

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

**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:** 2025-08-31

**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:** $2587817028.88

**Total Liabilities:** $692552.34

**Net Assets:** $2587124476.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097428 | 3.36%                | 1.22%                | 3.91%                |
| Class ID C000097430 | 3.30%                | 1.17%                | 3.81%                |
| Class ID C000097435 | 3.43%                | 1.22%                | 3.92%                |
| Class ID C000097437 | 3.42%                | 1.23%                | 3.86%                |
| Class ID C000119014 | 3.38%                | 1.26%                | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42250956.99             | $35366416.09                               |
| Month 2  | $10168852.08             | $17876923.48                               |
| Month 3  | $3266587.87              | $90952678.73                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIKE INC                               | NIKE Inc                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    473800 | NS      | $36657906.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                       | EPAM Systems Inc                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    204759 | NS      | $36111297.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     38100 | NS      | $29953839.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    629400 | NS      | $71934126.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                             | FedEx Corp                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    109600 | NS      | $25325272.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION           | Norfolk Southern Corp                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    131800 | NS      | $36901364.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | Northrop Grumman Corp                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     77400 | NS      | $45669096.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | Gap Inc/The                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    922900 | NS      | $20313029.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE            | Goldman Sachs Group Inc/The          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     65500 | NS      | $48813875.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC              | Healthpeak Properties Inc            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   1407500 | NS      | $25250550.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | Ingersoll Rand Inc                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    399100 | NS      | $31700513.00  | 1.23%             |  |  |  | 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      | $35788586.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | Intercontinental Exchange Inc        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    211800 | NS      | $37403880.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                    | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    357700 | NS      | $107817934.00 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | Alphabet Inc                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    456600 | NS      | $97214706.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                     | Ameren Corp                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    355900 | NS      | $35511702.00  | 1.37%             |  |  |  | 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        |    506800 | NS      | $53518080.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.              | Baxter International Inc             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    966300 | NS      | $23857947.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                 | Berkshire Hathaway Inc               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    137600 | NS      | $69210048.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                      | BILL Holdings Inc                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    411200 | NS      | $19087904.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.           | BioMarin Pharmaceutical Inc          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    322500 | NS      | $18792075.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | Boeing Co/The                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    236600 | NS      | $55525288.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    728900 | NS      | $34389502.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    119600 | NS      | $35567844.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                            | Cigna Group/The                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    125700 | NS      | $37819359.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | Citigroup Inc                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    606900 | NS      | $58608333.00  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                           | Coca-Cola Co/The                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    619000 | NS      | $42704810.00  | 1.65%             |  |  |  | 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        |  24573811 | NS      | $24566438.65  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                    | Comcast Corp                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    637100 | NS      | $21642287.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                            | Corning Inc                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    782900 | NS      | $52477787.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | Cummins Inc                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     84300 | NS      | $33588492.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | Dell Technologies Inc                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    253600 | NS      | $30977240.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | Walt Disney Co/The                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    432970 | NS      | $51254988.60  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    244000 | NS      | $30456080.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT Corp                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    489900 | NS      | $25396416.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                           | Entergy Corp                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    476300 | NS      | $41957267.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                     | PPG Industries Inc                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    173100 | NS      | $19253913.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION            | Parker-Hannifin Corp                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     49100 | NS      | $37284085.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    340800 | NS      | $56957904.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                    | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    326500 | NS      | $51273560.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                              | Qorvo Inc                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    205268 | NS      | $18617807.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC             | Stanley Black & Decker Inc           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    462800 | NS      | $34381412.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-Mobile US Inc                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    125700 | NS      | $31675143.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | Tenet Healthcare Corp                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    108096 | NS      | $19925335.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                          | Thermo Fisher Scientific Inc         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     91000 | NS      | $44837520.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M Co                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    161400 | NS      | $25102542.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UnitedHealth Group Inc               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     96800 | NS      | $29995416.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    225500 | NS      | $34278255.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                       | Vertex Pharmaceuticals Inc           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     89100 | NS      | $34839882.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | Walmart Inc                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    748000 | NS      | $72541040.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                       | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    235200 | NS      | $39579456.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | Xcel Energy Inc                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    542200 | NS      | $39249858.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC             | Zimmer Biomet Holdings Inc           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    258800 | NS      | $27458680.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | Linde PLC                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    100800 | NS      | $48211632.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | nVent Electric PLC                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    511500 | NS      | $46234485.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | Trane Technologies PLC               | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     79000 | NS      | $32832400.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | Chubb Ltd                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    141900 | NS      | $39032433.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV           | LyondellBasell Industries NV         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    348800 | NS      | $19654880.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                           | Lam Research Corp                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    512000 | NS      | $51276800.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                        | Las Vegas Sands Corp                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    809600 | NS      | $46657248.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                            | M&T Bank Corp                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    151700 | NS      | $30591822.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC         | Marsh & McLennan Cos Inc             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    147200 | NS      | $30295232.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | Mastercard Inc                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43500 | NS      | $25895115.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                         | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    373200 | NS      | $31393584.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corp                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     81200 | NS      | $41143228.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    266800 | NS      | $40148064.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer