TY · TRI-CONTINENTAL Corp · Fund Holdings
Market Cap
$1.82B
Shares
53.42M
Volume · Nov 12
21.32K
Avg daily vol (3M)
32.04K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
TRI-CONTINENTAL Corp
Reported 2026-06-30Net Assets
$2,038,064,318
Total Assets
$2,076,846,709
Holdings
240
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 460,327 | NS | $92,106,829 | 4.52% | EC | US |
| Apple Inc | 037833100 | 269,770 | NS | $78,060,647 | 3.83% | EC | US |
| Alphabet Inc | 02079K305 | 189,303 | NS | $67,651,213 | 3.32% | EC | US |
| Microsoft Corp | 594918104 | 108,364 | NS | $40,421,939 | 1.98% | EC | US |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | 33,709,599 | NS | $33,689,373 | 1.65% | STIV | US |
| Meta Platforms Inc | 30303M102 | 52,477 | NS | $29,559,769 | 1.45% | EC | US |
| Bristol-Myers Squibb Co | 110122108 | 511,420 | NS | $29,468,020 | 1.45% | EC | US |
| Chevron Corp | 166764100 | 160,001 | NS | $26,521,766 | 1.30% | EC | US |
| Cisco Systems Inc | 17275R102 | 208,407 | NS | $24,479,486 | 1.20% | EC | US |
| Amazon.com Inc | 023135106 | 98,547 | NS | $23,487,692 | 1.15% | EC | US |
| Micron Technology Inc | 595112103 | 18,223 | NS | $21,034,627 | 1.03% | EC | US |
| Altria Group Inc | 02209S103 | 275,874 | NS | $19,849,134 | 0.97% | EC | US |
| Broadcom Inc | 11135F101 | 50,558 | NS | $19,098,285 | 0.94% | EC | US |
| US Bancorp | 902973304 | 316,019 | NS | $19,087,548 | 0.94% | EC | US |
| Arista Networks Inc | 040413205 | 111,561 | NS | $18,951,983 | 0.93% | EC | US |
| Allstate Corp/The | 020002101 | 74,974 | NS | $17,839,314 | 0.88% | EC | US |
| Mastercard Inc | 57636Q104 | 34,529 | NS | $17,734,094 | 0.87% | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | 121,379 | NS | $17,552,617 | 0.86% | EC | US |
| Keysight Technologies Inc | 49338L103 | 50,127 | NS | $17,547,959 | 0.86% | EC | US |
| General Dynamics Corp | 369550108 | 48,975 | NS | $17,348,904 | 0.85% | EC | US |
| Teradyne Inc | 880770102 | 35,497 | NS | $17,174,868 | 0.84% | EC | US |
| AbbVie Inc | 00287Y109 | 68,008 | NS | $17,113,533 | 0.84% | EC | US |
| CVS Health Corp | 126650100 | 158,932 | NS | $16,441,515 | 0.81% | EC | US |
| Fortinet Inc | 34959E109 | 94,744 | NS | $14,554,573 | 0.71% | EC | US |
| HP ENTERPRISE CO | 42824C208 | 120,000 | NS | $13,937,873 | 0.68% | EP | US |
| FedEx Corp | 31428X106 | 44,421 | NS | $13,909,548 | 0.68% | EC | US |
| Viatris Inc | 92556V106 | 869,602 | NS | $13,809,280 | 0.68% | EC | US |
| Snap-on Inc | 833034101 | 34,289 | NS | $13,797,894 | 0.68% | EC | US |
| Tapestry Inc | 876030107 | 93,919 | NS | $13,747,863 | 0.67% | EC | US |
| Procter & Gamble Co/The | 742718109 | 93,307 | NS | $13,682,538 | 0.67% | EC | US |
| Cummins Inc | 231021106 | 19,165 | NS | $13,668,670 | 0.67% | EC | US |
| Synchrony Financial | 87165B103 | 176,918 | NS | $13,454,614 | 0.66% | EC | US |
| Citigroup Inc | 172967424 | 95,512 | NS | $13,367,860 | 0.66% | EC | US |
| Ross Stores Inc | 778296103 | 57,959 | NS | $12,336,573 | 0.61% | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 160,000 | NS | $12,299,200 | 0.60% | EP | US |
| Pfizer Inc | 717081103 | 494,310 | NS | $11,902,985 | 0.58% | EC | US |
| SOUTHERN CO | 842587842 | 225,000 | NS | $11,258,158 | 0.55% | EP | US |
| Merck & Co Inc | 58933Y105 | 87,500 | NS | $11,243,750 | 0.55% | EC | US |
| Texas Instruments Inc | 882508104 | 37,500 | NS | $11,177,625 | 0.55% | EC | US |
| Centene Corp | 15135B101 | 174,041 | NS | $11,171,692 | 0.55% | EC | US |
| Equinix Inc | 29444U700 | 10,626 | NS | $11,076,436 | 0.54% | EC | US |
| Amgen Inc | 031162100 | 30,196 | NS | $10,934,576 | 0.54% | EC | US |
| Bank of America Corp | 060505682 | 8,500 | NS | $10,662,570 | 0.52% | EP | US |
| Lam Research Corp | 512807306 | 24,477 | NS | $10,606,618 | 0.52% | EC | US |
| ORACLE CORP | 68389X204 | 235,000 | NS | $10,546,800 | 0.52% | EP | US |
| Newmont Corp | 651639106 | 112,457 | NS | $10,503,484 | 0.52% | EC | US |
| PepsiCo Inc | 713448108 | 77,500 | NS | $10,493,500 | 0.51% | EC | US |
| Morgan Stanley | 617446448 | 50,000 | NS | $10,452,000 | 0.51% | EC | US |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | 11,500,000 | PA | $10,389,302 | 0.51% | DBT | US |
| EOG Resources Inc | 26875P101 | 80,000 | NS | $10,378,400 | 0.51% | EC | US |
Showing 1–50 of 240 holdings