TY

TRI-CONTINENTAL Corp

Company with tickers: TY, TY-P

CIK

99614

CUSIP

895436103

Shares Outstanding

53,233,385

13F Activity (30d)

65 filings 64 filers

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 2026-03-31

Net Assets

$1,894,031,119

Total Assets

$1,933,112,288

Holdings

250

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	487,292	NS	$84,983,725	4.49%	EC	US
Alphabet Inc	02079K305	218,106	NS	$62,718,561	3.31%	EC	US
Apple Inc	037833100	225,673	NS	$57,273,551	3.02%	EC	US
Microsoft Corp	594918104	111,637	NS	$41,324,668	2.18%	EC	US
Chevron Corp	166764100	165,114	NS	$34,162,087	1.80%	EC	US
Meta Platforms Inc	30303M102	54,061	NS	$30,929,920	1.63%	EC	US
Bristol-Myers Squibb Co	110122108	503,402	NS	$30,531,331	1.61%	EC	US
Amazon.com Inc	023135106	105,473	NS	$21,966,862	1.16%	EC	US
Cisco Systems Inc	17275R102	249,408	NS	$19,351,567	1.02%	EC	US
Altria Group Inc	02209S103	284,207	NS	$18,754,820	0.99%	EC	US
Mastercard Inc	57636Q104	35,572	NS	$17,773,906	0.94%	EC	US
US Bancorp	902973304	334,976	NS	$17,422,102	0.92%	EC	US
General Dynamics Corp	369550108	48,935	NS	$16,795,471	0.89%	EC	US
Citigroup Inc	172967424	146,491	NS	$16,613,544	0.88%	EC	US
CF Industries Holdings Inc	125269100	127,019	NS	$16,492,147	0.87%	EC	US
Allstate Corp/The	020002101	77,239	NS	$16,014,734	0.85%	EC	US
Pfizer Inc	717081103	529,123	NS	$14,857,774	0.78%	EC	US
Bank of New York Mellon Corp/The	064058100	125,045	NS	$14,834,088	0.78%	EC	US
Keysight Technologies Inc	49338L103	51,640	NS	$14,581,587	0.77%	EC	US
AbbVie Inc	00287Y109	66,617	NS	$14,488,531	0.76%	EC	US
Booking Holdings Inc	09857L108	3,412	NS	$14,365,612	0.76%	EC	US
CVS Health Corp	126650100	198,062	NS	$14,224,813	0.75%	EC	US
Exxon Mobil Corp	30231G102	83,828	NS	$14,222,258	0.75%	EC	US
Arista Networks Inc	040413205	114,930	NS	$14,111,105	0.75%	EC	US
Broadcom Inc	11135F101	45,126	NS	$13,966,948	0.74%	EC	US
Procter & Gamble Co/The	742718109	96,125	NS	$13,884,295	0.73%	EC	US
Tapestry Inc	876030107	96,756	NS	$13,653,239	0.72%	EC	US
Snap-on Inc	833034101	35,324	NS	$12,830,383	0.68%	EC	US
Pentair PLC	000000000	145,115	NS	$12,640,968	0.67%	EC	IE
Synchrony Financial	87165B103	182,262	NS	$12,397,461	0.65%	EC	US
Palantir Technologies Inc	69608A108	83,815	NS	$12,260,458	0.65%	EC	US
Viatris Inc	92556V106	897,293	NS	$12,122,428	0.64%	EC	US
Adobe Inc	00724F101	49,662	NS	$12,071,839	0.64%	EC	US
Amgen Inc	031162100	33,588	NS	$11,817,938	0.62%	EC	US
McKesson Corp	58155Q103	13,629	NS	$11,793,991	0.62%	EC	US
Blackrock Inc	09290D101	11,270	NS	$10,838,472	0.57%	EC	US
ORACLE CORP	68389X204	235,000	NS	$10,802,950	0.57%	EP	US
Charles River Laboratories International Inc	159864107	62,304	NS	$10,747,440	0.57%	EC	US
BOEING CO/THE	097023204	165,000	NS	$10,710,150	0.57%	EP	US
Delta Air Lines Inc	247361702	160,504	NS	$10,670,306	0.56%	EC	US
Morgan Stanley	617446448	62,500	NS	$10,285,625	0.54%	EC	US
Equinix Inc	29444U700	10,492	NS	$10,284,678	0.54%	EC	US
Merck & Co Inc	58933Y105	85,000	NS	$10,224,650	0.54%	EC	US
HILCORP ENERGY I/HILCORP	431318AY0	10,500,000	PA	$10,213,285	0.54%	DBT	US
Texas Instruments Inc	882508104	52,500	NS	$10,192,350	0.54%	EC	US
AT&T Inc	00206R102	350,000	NS	$10,146,500	0.54%	EC	US
Bank of America Corp	060505682	8,500	NS	$10,120,185	0.53%	EP	US
PepsiCo Inc	713448108	65,000	NS	$10,093,850	0.53%	EC	US
Verizon Communications Inc	92343V104	200,000	NS	$10,040,000	0.53%	EC	US
FIRSTENERGY CORP	337932AM9	15,000,000	PA	$10,021,634	0.53%	DBT	US

Showing 1–50 of 250 holdings