FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in TY — TRI-CONTINENTAL Corp
CIK 869353
PORTLAND, OR
Position in TY
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$318,194
-$741 QoQ
Shares Held
9,266
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Mar 2021
23 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 Sep 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $160,838,173 across 6 Asset Management names. TY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
798,247 | $139,365,943 | |
| 2 | AMP |
Ameriprise Financial Inc
|
40,072 | $19,729,449 | |
| 3 | BEN |
Franklin Templeton Inc
|
19,915 | $639,669 | |
| 4 | TROW |
Price T Rowe Group Inc
|
4,021 | $418,384 | |
| 5 | BX |
Blackstone Inc.
|
3,270 | $366,534 | |
| 6 | TY |
TRI-CONTINENTAL Corp
This page
|
9,266 | $318,194 |
All Filings in TY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $318,194 | 9,266 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 | $318,935 | 9,266 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $292,712 | 9,266 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $302,627 | 9,266 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $315,044 | 9,266 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $293,361 | 9,266 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $284,188 | 9,266 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $293,639 | 9,266 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $306,148 | 9,266 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $286,968 | 9,266 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $285,392 | 9,266 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $267,138 | 9,266 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $246,382 | 9,266 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $254,073 | 9,266 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $246,012 | 9,266 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $237,487 | 9,266 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $236,838 | 9,266 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $242,491 | 9,266 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $285,763 | 9,266 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $307,538 | 9,266 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $309,299 | 9,266 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $315,877 | 9,266 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $300,496 | 9,266 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||