Position in TY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$220,288
-$1,663 QoQ
Shares Held
6,400
-8.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 156 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRENTISS SMITH & CO INC holds $5,061,742 across 2 Asset Management names. TY ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,035 | $4,841,454 | |
| 2 | TY |
TRI-CONTINENTAL Corp
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|
6,400 | $220,288 |
All Filings in TY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,288 | 6,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $221,951 | 7,026 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $229,469 | 7,026 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $261,426 | 7,689 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $243,433 | 7,689 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $235,821 | 7,689 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $243,664 | 7,689 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $254,044 | 7,689 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $238,128 | 7,689 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $236,821 | 7,689 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $229,861 | 7,973 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||