TRI-CONTINENTAL Corp
Closed-endRegistrant
TRI-CONTINENTAL Corp
Class ticker
TY
Net Assets
$2,038,064,318
Holdings
240
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 240
Export CSV
Showing 1–50
of 240 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 460,327 | $92,106,829 | 4.52% | Long | EC | |
| Apple Inc | AAPL | 269,770 | $78,060,647 | 3.83% | Long | EC | |
| Alphabet Inc | GOOGL | 189,303 | $67,651,213 | 3.32% | Long | EC | |
| Microsoft Corp | MSFT | 108,364 | $40,421,939 | 1.98% | Long | EC | |
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 33,709,599 | $33,689,373 | 1.65% | Long | STIV | |
| Meta Platforms Inc | META | 52,477 | $29,559,769 | 1.45% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 511,420 | $29,468,020 | 1.45% | Long | EC | |
| Chevron Corp | CVX | 160,001 | $26,521,766 | 1.30% | Long | EC | |
| Cisco Systems Inc | CSCO | 208,407 | $24,479,486 | 1.20% | Long | EC | |
| Amazon.com Inc | AMZN | 98,547 | $23,487,692 | 1.15% | Long | EC | |
| Micron Technology Inc | MU | 18,223 | $21,034,627 | 1.03% | Long | EC | |
| Altria Group Inc | MO | 275,874 | $19,849,134 | 0.97% | Long | EC | |
| Broadcom Inc | AVGO | 50,558 | $19,098,285 | 0.94% | Long | EC | |
| US Bancorp | USB | 316,019 | $19,087,548 | 0.94% | Long | EC | |
| Arista Networks Inc | ANET | 111,561 | $18,951,983 | 0.93% | Long | EC | |
| Allstate Corp/The | ALL | 74,974 | $17,839,314 | 0.88% | Long | EC | |
| Mastercard Inc | MA | 34,529 | $17,734,094 | 0.87% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 121,379 | $17,552,617 | 0.86% | Long | EC | |
| Keysight Technologies Inc | KEYS | 50,127 | $17,547,959 | 0.86% | Long | EC | |
| General Dynamics Corp | GD | 48,975 | $17,348,904 | 0.85% | Long | EC | |
| Teradyne Inc | TER | 35,497 | $17,174,868 | 0.84% | Long | EC | |
| AbbVie Inc | ABBV | 68,008 | $17,113,533 | 0.84% | Long | EC | |
| CVS Health Corp | CVS | 158,932 | $16,441,515 | 0.81% | Long | EC | |
| Fortinet Inc | FTNT | 94,744 | $14,554,573 | 0.71% | Long | EC | |
|
HP ENTERPRISE CO
|
42824C208 | 120,000 | $13,937,873 | 0.68% | Long | EP | |
| FedEx Corp | FDX | 44,421 | $13,909,548 | 0.68% | Long | EC | |
| Viatris Inc | VTRS | 869,602 | $13,809,280 | 0.68% | Long | EC | |
| Snap-on Inc | SNA | 34,289 | $13,797,894 | 0.68% | Long | EC | |
| Tapestry Inc | TPR | 93,919 | $13,747,863 | 0.67% | Long | EC | |
| Procter & Gamble Co/The | PG | 93,307 | $13,682,538 | 0.67% | Long | EC | |
| Cummins Inc | CMI | 19,165 | $13,668,670 | 0.67% | Long | EC | |
| Synchrony Financial | SYF | 176,918 | $13,454,614 | 0.66% | Long | EC | |
| Citigroup Inc | C | 95,512 | $13,367,860 | 0.66% | Long | EC | |
| Ross Stores Inc | ROST | 57,959 | $12,336,573 | 0.61% | Long | EC | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 160,000 | $12,299,200 | 0.60% | Long | EP | |
| Pfizer Inc | PFE | 494,310 | $11,902,985 | 0.58% | Long | EC | |
|
SOUTHERN CO
|
842587842 | 225,000 | $11,258,158 | 0.55% | Long | EP | |
| Merck & Co Inc | MRK | 87,500 | $11,243,750 | 0.55% | Long | EC | |
| Texas Instruments Inc | TXN | 37,500 | $11,177,625 | 0.55% | Long | EC | |
| Centene Corp | CNC | 174,041 | $11,171,692 | 0.55% | Long | EC | |
| Equinix Inc | EQIX | 10,626 | $11,076,436 | 0.54% | Long | EC | |
| Amgen Inc | AMGN | 30,196 | $10,934,576 | 0.54% | Long | EC | |
|
Bank of America Corp
|
060505682 | 8,500 | $10,662,570 | 0.52% | Long | EP | |
| Lam Research Corp | LRCX | 24,477 | $10,606,618 | 0.52% | Long | EC | |
|
ORACLE CORP
|
68389X204 | 235,000 | $10,546,800 | 0.52% | Long | EP | |
| Newmont Corp | NEM | 112,457 | $10,503,484 | 0.52% | Long | EC | |
| PepsiCo Inc | PEP | 77,500 | $10,493,500 | 0.51% | Long | EC | |
| Morgan Stanley | MS | 50,000 | $10,452,000 | 0.51% | Long | EC | |
|
STARZ CAPITAL HOLDINGS
|
53627NAE1 | 11,500,000 | $10,389,302 | 0.51% | Long | DBT | |
| EOG Resources Inc | EOG | 80,000 | $10,378,400 | 0.51% | Long | EC |
Showing the top 50 of 240 holdings. Create a free account to see every holding and download the CSV.