Position in TY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$387,982
-$13,842 QoQ
Shares Held
11,272
-11.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
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, 2026First Financial Bankshares Inc holds $210,197,314 across 6 Asset Management names. TY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
779,459 | $91,718,940 | |
| 2 | BLK |
BlackRock, Inc.
|
69,577 | $66,902,460 | |
| 3 | SEIC |
Sei Investments Co
|
552,780 | $48,484,333 | |
| 4 | MAIN |
Main Street Capital CORP
|
43,541 | $2,258,907 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
38,435 | $444,692 | |
| 6 | TY |
TRI-CONTINENTAL Corp
This page
|
11,272 | $387,982 |
All Filings in TY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,982 | 11,272 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $401,824 | 12,720 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $415,435 | 12,720 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $432,480 | 12,720 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $402,715 | 12,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,122 | 12,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $403,096 | 12,720 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $420,268 | 12,720 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $393,938 | 12,720 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $391,776 | 12,720 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $395,720 | 13,726 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||