TRI-CONTINENTAL Corp
CIK: 0000099614
TY
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.54%
|
$10.15 | 350,000 |
| 2 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAE0 | Debt |
0.03%
|
$0.53 | 500,000 |
| 3 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAG5 | Debt |
0.25%
|
$4.81 | 5,000,000 |
| 4 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.76%
|
$14.49 | 66,617 |
| 5 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEB1 | Debt |
0.28%
|
$5.30 | 5,400,000 |
| 6 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.64%
|
$12.07 | 49,662 |
| 7 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
3.31%
|
$62.72 | 218,106 |
| 8 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.99%
|
$18.75 | 284,207 |
| 9 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
1.16%
|
$21.97 | 105,473 |
| 10 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.62%
|
$11.82 | 33,588 |
| 11 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
3.02%
|
$57.27 | 225,673 |
| 12 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.75%
|
$14.11 | 114,930 |
| 13 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.07%
|
$1.28 | 5,336 |
| 14 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
0.24%
|
$4.48 | 22,047 |
| 15 | BBY Best Buy Co Inc Since 2026-07-07 | 086516101 | Equity (Common) |
0.28%
|
$5.30 | 82,500 |
| 16 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.06%
|
$1.14 | 20,123 |
| 17 | BXSL Blackstone Secured Lending Fund Since 2026-07-07 | 09261X102 | Equity (Common) |
0.28%
|
$5.33 | 225,000 |
| 18 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-07-07 | 09263BAA6 | Debt |
0.26%
|
$4.88 | 4,000,000 |
| 19 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
0.57%
|
$10.84 | 11,270 |
| 20 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.76%
|
$14.37 | 3,412 |
| 21 | BXP BXP Inc Since 2026-07-07 | 101121101 | Equity (Common) |
0.27%
|
$5.19 | 100,000 |
| 22 | BR Broadridge Financial Solutions Inc Since 2026-07-07 | 11133T103 | Equity (Common) |
0.31%
|
$5.83 | 35,874 |
| 23 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.74%
|
$13.97 | 45,126 |
| 24 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCV1 | Debt |
0.26%
|
$4.96 | 6,200,000 |
| 25 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.87%
|
$16.49 | 127,019 |
| 26 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.09%
|
$1.72 | 5,810 |
| 27 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
0.57%
|
$10.75 | 62,304 |
| 28 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
1.02%
|
$19.35 | 249,408 |
| 29 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.88%
|
$16.61 | 146,491 |
| 30 | C CITIGROUP INC Since 2026-07-07 | 17327CAU7 | Debt |
0.26%
|
$4.89 | 5,000,000 |
| 31 | CAG Conagra Brands Inc Since 2026-07-07 | 205887102 | Equity (Common) |
0.07%
|
$1.36 | 86,237 |
| 32 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.41%
|
$7.78 | 8,000,000 |
| 33 | DRI Darden Restaurants Inc Since 2026-07-07 | 237194105 | Equity (Common) |
0.41%
|
$7.84 | 40,000 |
| 34 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.56%
|
$10.67 | 160,504 |
| 35 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278X109 | Equity (Common) |
0.29%
|
$5.44 | 27,500 |
| 36 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
0.52%
|
$9.76 | 67,500 |
| 37 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.29%
|
$5.55 | 75,877 |
| 38 | EME EMCOR Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.09%
|
$1.68 | 2,270 |
| 39 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | Equity (Common) |
0.54%
|
$10.29 | 10,492 |
| 40 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
0.31%
|
$5.85 | 25,341 |
| 41 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.63%
|
$30.93 | 54,061 |
| 42 | FE FirstEnergy Corp Since 2026-07-07 | 337932107 | Equity (Common) |
0.27%
|
$5.19 | 102,500 |
| 43 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AM9 | Debt |
0.53%
|
$10.02 | 15,000,000 |
| 44 | HPQ HP Inc Since 2026-07-07 | 40434L105 | Equity (Common) |
0.30%
|
$5.76 | 300,000 |
| 45 | HTGC HERCULES CAPITAL INC Since 2026-07-07 | 427096AL6 | Debt |
0.26%
|
$4.93 | 5,100,000 |
| 46 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | Equity (Common) |
0.08%
|
$1.57 | 81,755 |
| 47 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.40%
|
$7.65 | 26,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCE4 | Debt |
0.25%
|
$4.75 | 7,000,000 |
| 49 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128AAJ2 | Debt |
0.25%
|
$4.82 | 4,700,000 |
| 50 | KKR KKR & CO INC Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.50%
|
$9.43 | 235,000 |
| 51 | KVUE Kenvue Inc Since 2026-07-07 | 49177J102 | Equity (Common) |
0.26%
|
$4.91 | 285,000 |
| 52 | KEYS Keysight Technologies Inc Since 2026-07-07 | 49338L103 | Equity (Common) |
0.77%
|
$14.58 | 51,640 |
| 53 | LCII LCI INDUSTRIES Since 2026-07-07 | 501812AD3 | Debt |
0.24%
|
$4.46 | 3,700,000 |
| 54 | M Macy's Inc Since 2026-07-07 | 55616P104 | Equity (Common) |
0.27%
|
$5.16 | 285,000 |
| 55 | MARA MARA HOLDINGS INC Since 2026-07-07 | 565788AH9 | Debt |
0.34%
|
$6.42 | 7,000,000 |
| 56 | MAT MATTEL INC Since 2026-07-07 | 577081AU6 | Debt |
0.07%
|
$1.39 | 1,430,000 |
| 57 | MAT MATTEL INC Since 2026-07-07 | 577081AW2 | Debt |
0.04%
|
$0.68 | 745,000 |
| 58 | MAT MATTEL INC Since 2026-07-07 | 577081BF8 | Debt |
0.15%
|
$2.90 | 3,000,000 |
| 59 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.54%
|
$10.22 | 85,000 |
| 60 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.42%
|
$7.96 | 112,500 |
| 61 | MET METLIFE INC Since 2026-07-07 | 59156RCC0 | Debt |
0.26%
|
$4.86 | 5,500,000 |
| 62 | MSTR STRATEGY INC Since 2026-07-07 | 594972AU5 | Debt |
0.28%
|
$5.24 | 6,000,000 |
| 63 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.33%
|
$6.34 | 18,774 |
| 64 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.41%
|
$7.78 | 135,000 |
| 65 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.54%
|
$10.29 | 62,500 |
| 66 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGC3 | Debt |
0.27%
|
$5.18 | 5,200,000 |
| 67 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAQ8 | Debt |
0.28%
|
$5.21 | 5,000,000 |
| 68 | NWL Newell Brands Inc Since 2026-07-07 | 651229106 | Equity (Common) |
0.11%
|
$2.06 | 600,000 |
| 69 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AX4 | Debt |
0.16%
|
$2.95 | 3,200,000 |
| 70 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229AY2 | Debt |
0.21%
|
$4.01 | 5,000,000 |
| 71 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F663 | Equity (Preferred) |
0.42%
|
$7.90 | 140,000 |
| 72 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.25%
|
$4.72 | 62,500 |
| 73 | OSCR OSCAR HEALTH INC Since 2026-07-07 | 687793AD1 | Debt |
0.27%
|
$5.14 | 5,700,000 |
| 74 | PPL PPL CORPORATION Since 2026-07-07 | 69351T866 | Equity (Preferred) |
0.15%
|
$2.81 | 55,000 |
| 75 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.65%
|
$12.26 | 83,815 |
| 76 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.53%
|
$10.09 | 65,000 |
| 77 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.78%
|
$14.86 | 529,123 |
| 78 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.41%
|
$7.85 | 47,500 |
| 79 | PLUG PLUG POWER INC Since 2026-07-07 | 72919PAG8 | Debt |
0.14%
|
$2.70 | 2,400,000 |
| 80 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.13%
|
$2.56 | 3,309 |
| 81 | ROK Rockwell Automation Inc Since 2026-07-07 | 773903109 | Equity (Common) |
0.10%
|
$1.94 | 5,395 |
| 82 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.51%
|
$9.60 | 44,319 |
| 83 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.40%
|
$7.53 | 17,710 |
| 84 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.48%
|
$9.04 | 48,453 |
| 85 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.09%
|
$1.66 | 15,835 |
| 86 | QXO QXO INC Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.42%
|
$8.00 | 145,000 |
| 87 | SWK Stanley Black & Decker Inc Since 2026-07-07 | 854502101 | Equity (Common) |
0.28%
|
$5.33 | 75,000 |
| 88 | STWD Starwood Property Trust Inc Since 2026-07-07 | 85571B105 | Equity (Common) |
0.50%
|
$9.47 | 550,000 |
| 89 | SMCI SUPER MICRO COMPUTER INC Since 2026-07-07 | 86800UAB0 | Debt |
0.26%
|
$4.94 | 6,200,000 |
| 90 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
0.65%
|
$12.40 | 182,262 |
| 91 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.72%
|
$13.65 | 96,756 |
| 92 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
0.31%
|
$5.86 | 19,762 |
| 93 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.48%
|
$9.14 | 24,600 |
| 94 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.13%
|
$2.39 | 33,200 |
| 95 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 911163AA1 | Debt |
0.29%
|
$5.53 | 5,530,000 |
| 96 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.26%
|
$4.92 | 50,000 |
| 97 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.53%
|
$10.04 | 200,000 |
| 98 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.15%
|
$2.78 | 75,000 |
| 99 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.64%
|
$12.12 | 897,293 |
| 100 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | Equity (Common) |
0.27%
|
$5.05 | 185,000 |
| 101 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAR7 | Debt |
0.41%
|
$7.79 | 6,300,000 |
| 102 | WT WISDOMTREE INC Since 2026-07-07 | 97717PAJ3 | Debt |
0.29%
|
$5.43 | 5,000,000 |
| 103 | APTV Aptiv PLC Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$5.89 | 84,825 |
| 104 | MDT Medtronic PLC Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$5.20 | 60,000 |
| 105 | PNR Pentair PLC Since 2026-07-07 | — | Equity (Common) |
0.67%
|
$12.64 | 145,115 |
| 106 | TEL TE Connectivity PLC Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$3.67 | 17,539 |
Frequently Asked Questions — TRI-CONTINENTAL Corp
What type of mutual fund is TRI-CONTINENTAL Corp?
TRI-CONTINENTAL Corp is a SEC-registered Equity fund, with $1.9B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, TRI-CONTINENTAL Corp holds 106 portfolio positions, all detailed in the holdings table on this page.
What are TRI-CONTINENTAL Corp's assets under management (AUM)?
TRI-CONTINENTAL Corp has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TRI-CONTINENTAL Corp's top holdings?
According to TRI-CONTINENTAL Corp's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T Inc,
AST SPACEMOBILE INC,
AST SPACEMOBILE INC
, among others.
The complete list of all 106 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TRI-CONTINENTAL Corp's expense ratio?
Expense ratio data for TRI-CONTINENTAL Corp is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TRI-CONTINENTAL Corp's SEC filings?
TRI-CONTINENTAL Corp is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000099614.
You can access all of TRI-CONTINENTAL Corp's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000099614).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TRI-CONTINENTAL Corp's holdings data on StockSifting?
Holdings data for TRI-CONTINENTAL Corp on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.