Columbia Seligman Premium Technology Growth Fund
Sponsor: Columbia Threadneedle · Inception Nov 27, 2009 · Pays quarterly
Market priceShare price
$52.77
0.00% (+$0.00)
NAVAsset value per share
$56.46
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.54% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.51%
regular, annualised · on NAV 3.28%
Expense ratioAnnual cost
1.12%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:36 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:46 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 66 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | Equity | United States | 7.28% | $74M |
| 2 | COLUMBIA SHORT TERM CASH FUND | Short-term inv. | United States | 5.99% | $60.9M |
| 3 | Broadcom Inc | Equity | United States | 4.72% | $48M |
| 4 | Marvell Technology Inc | Equity | United States | 4.32% | $43.9M |
| 5 | NVIDIA Corp | Equity | United States | 4.22% | $42.9M |
| 6 | Alphabet Inc | Equity | United States | 3.63% | $36.9M |
| 7 | Western Digital Corp | Equity | United States | 3.27% | $33.2M |
| 8 | Applied Materials Inc | Equity | United States | 3.05% | $31M |
| 9 | Apple Inc | Equity | United States | 2.63% | $26.7M |
| 10 | Microsoft Corp | Equity | United States | 2.27% | $23.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 94.57% | $961M |
| Short-term investment vehicle | 5.99% | $60.9M |
| Derivative (equity) | -0.56% | $-5.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 95.03% | $966M |
| Taiwan | 1.92% | $19.5M |
| Netherlands | 1.58% | $16M |
| Israel | 0.85% | $8.7M |
| Japan | 0.62% | $6.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 95.03% | $966M |
| Asia ex-Japan | 1.92% | $19.5M |
| Developed Europe | 1.58% | $16M |
| Middle East | 0.85% | $8.7M |
| Japan | 0.62% | $6.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.57% | $961M |
| Registered fund | 5.99% | $60.9M |
| Other | -0.56% | $-5.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 99.94% | $1B |
| Level 2 | 0.06% | $601K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.56% | $1B |
| N/A | -0.56% | $-5.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 66 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Lam Research Corp | 512807306 | Equity | CORP | United States | 170,760 | shares | $74M | 7.28% | 1 |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | Short-term inv. | RF | United States | 60,904,595 | shares | $60.9M | 5.99% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 127,071 | shares | $48M | 4.72% | 1 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 147,370 | shares | $43.9M | 4.32% | 1 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 214,508 | shares | $42.9M | 4.22% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 103,127 | shares | $36.9M | 3.63% | 1 |
| Western Digital Corp | 958102105 | Equity | CORP | United States | 51,984 | shares | $33.2M | 3.27% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 42,899 | shares | $31M | 3.05% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 92,404 | shares | $26.7M | 2.63% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 61,905 | shares | $23.1M | 2.27% | 1 |
| GoDaddy Inc | 380237107 | Equity | CORP | United States | 262,029 | shares | $22.2M | 2.19% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 129,479 | shares | $22M | 2.16% | 1 |
| Synaptics Inc | 87157D109 | Equity | CORP | United States | 170,207 | shares | $21.1M | 2.08% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 60,927 | shares | $20.9M | 2.06% | 1 |
| Bloom Energy Corp | 093712107 | Equity | CORP | United States | 356,344 | shares | $108M | 10.61% | 1 |
| Pinterest Inc | 72352L106 | Equity | CORP | United States | 930,843 | shares | $19.6M | 1.93% | 1 |
| Teradyne Inc | 880770102 | Equity | CORP | United States | 40,257 | shares | $19.5M | 1.92% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 40,767 | shares | $19.5M | 1.92% | 1 |
| Lyft Inc | 55087P104 | Equity | CORP | United States | 1,275,795 | shares | $18.6M | 1.83% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 51,636 | shares | $18.2M | 1.80% | 1 |
| NXP Semiconductors NV | NL0009538784 | Equity | CORP | Netherlands | 57,049 | shares | $16M | 1.58% | 1 |
| Match Group Inc | 57667L107 | Equity | CORP | United States | 414,132 | shares | $15.8M | 1.55% | 1 |
| Hewlett Packard Enterprise Co | 42824C109 | Equity | CORP | United States | 333,220 | shares | $15M | 1.48% | 1 |
| Gen Digital Inc | 668771108 | Equity | CORP | United States | 596,004 | shares | $14.8M | 1.46% | 1 |
| NetApp Inc | 64110D104 | Equity | CORP | United States | 83,539 | shares | $12.9M | 1.27% | 1 |
| Tenable Holdings Inc | 88025T102 | Equity | CORP | United States | 349,006 | shares | $12.9M | 1.27% | 1 |
| Trimble Inc | 896239100 | Equity | CORP | United States | 247,367 | shares | $12.7M | 1.25% | 1 |
| Global Payments Inc | 37940X102 | Equity | CORP | United States | 167,997 | shares | $12.2M | 1.20% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 62,940 | shares | $11.1M | 1.09% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 24,605 | shares | $11M | 1.08% | 1 |
| Advanced Energy Industries Inc | 007973100 | Equity | CORP | United States | 29,375 | shares | $11M | 1.08% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 31,638 | shares | $10.8M | 1.06% | 1 |
| QUALCOMM Inc | 747525103 | Equity | CORP | United States | 56,045 | shares | $10.4M | 1.02% | 1 |
| Adeia Inc | 00676P107 | Equity | CORP | United States | 300,836 | shares | $9.9M | 0.97% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 81,802 | shares | $9.6M | 0.95% | 1 |
| Semtech Corp | 816850101 | Equity | CORP | United States | 58,487 | shares | $9.5M | 0.93% | 1 |
| Airbnb Inc | 009066101 | Equity | CORP | United States | 61,164 | shares | $8.8M | 0.86% | 1 |
| Wix.com Ltd | IL0011301780 | Equity | CORP | Israel | 191,179 | shares | $8.7M | 0.85% | 1 |
| ON Semiconductor Corp | 682189105 | Equity | CORP | United States | 87,649 | shares | $8.3M | 0.82% | 1 |
| Salesforce Inc | 79466L302 | Equity | CORP | United States | 49,866 | shares | $7.8M | 0.77% | 1 |
| Block Inc | 852234103 | Equity | CORP | United States | 87,837 | shares | $6.7M | 0.66% | 1 |
| Rigaku Holdings Corp | JP3969750003 | Equity | CORP | Japan | 405,500 | shares | $6.3M | 0.62% | 2 |
| Docusign Inc | 256163106 | Equity | CORP | United States | 133,750 | shares | $5.9M | 0.58% | 1 |
| Atlassian Corp | 049468101 | Equity | CORP | United States | 76,227 | shares | $5.9M | 0.58% | 1 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 41,427 | shares | $5.7M | 0.56% | 1 |
| F5 Inc | 315616102 | Equity | CORP | United States | 13,490 | shares | $5.6M | 0.55% | 1 |
| ServiceNow Inc | 81762P102 | Equity | CORP | United States | 55,220 | shares | $5.5M | 0.54% | 1 |
| Coherent Corp | 19247G107 | Equity | CORP | United States | 12,407 | shares | $4.9M | 0.48% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 30,236 | shares | $4.4M | 0.44% | 1 |
| Commvault Systems Inc | 204166102 | Equity | CORP | United States | 30,250 | shares | $4.3M | 0.42% | 1 |
| RingCentral Inc | 76680R206 | Equity | CORP | United States | 101,645 | shares | $4M | 0.39% | 1 |
| eBay Inc | 278642103 | Equity | CORP | United States | 34,667 | shares | $3.9M | 0.38% | 1 |
| BILL Holdings Inc | 090043100 | Equity | CORP | United States | 102,534 | shares | $3.7M | 0.36% | 1 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 12,068 | shares | $3.1M | 0.31% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 9,282 | shares | $2.2M | 0.22% | 1 |
| TripAdvisor Inc | 896945201 | Equity | CORP | United States | 159,645 | shares | $2.2M | 0.22% | 1 |
| Five9 Inc | 338307101 | Equity | CORP | United States | 94,379 | shares | $2M | 0.20% | 1 |
| Forgent Power Solutions Inc | 34631F102 | Equity | CORP | United States | 31,643 | shares | $1.8M | 0.17% | 1 |
| EPAM Systems Inc | 29414B104 | Equity | CORP | United States | 16,772 | shares | $1.3M | 0.13% | 1 |
| Unity Software Inc | 91332U101 | Equity | CORP | United States | 46,280 | shares | $1.3M | 0.13% | 1 |
| Take-Two Interactive Software Inc | 874054109 | Equity | CORP | United States | 4,110 | shares | $1M | 0.10% | 1 |
| HubSpot Inc | 443573100 | Equity | CORP | United States | 4,030 | shares | $736K | 0.07% | 1 |
| X-Energy Inc | 98386P102 | Equity | CORP | United States | 16,274 | shares | $299K | 0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -154 | contracts | $-5.3M | -0.53% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -236 | contracts | $-333K | -0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -106 | contracts | $-40.1K | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 66 | 100.0% | $1B | full |
| Mar 31, 2026 | May 28, 2026 | 75 | 100.0% | $706M | full |
| Dec 31, 2025 | Feb 26, 2026 | 63 | 100.0% | $670M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Columbia Seligman Premium Technology Growth Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.