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 2026-05-10 | 00206R102 | Equity (Common) |
0.54%
|
$10.56 | 425,000 |
| 2 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
0.15%
|
$2.90 | 2,200,000 |
| 3 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 4 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.85%
|
$16.53 | 72,360 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEB1 | Debt |
0.26%
|
$5.02 | 5,000,000 |
| 6 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.92%
|
$17.82 | 50,930 |
| 7 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.33%
|
$6.35 | 29,642 |
| 8 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.58%
|
$69.62 | 222,415 |
| 9 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.88%
|
$17.19 | 298,152 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.62%
|
$31.55 | 136,676 |
| 11 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.55%
|
$10.76 | 32,871 |
| 12 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.23%
|
$62.92 | 231,434 |
| 13 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.79%
|
$15.44 | 117,864 |
| 14 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.37%
|
$7.11 | 27,635 |
| 15 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.24%
|
$4.68 | 70,000 |
| 16 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.06%
|
$1.23 | 20,637 |
| 17 | BKSY BLACKSKY TECHNOLOGY INC Since 2026-05-10 | 09263BAA6 | Debt |
0.25%
|
$4.80 | 4,500,000 |
| 18 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.64%
|
$12.37 | 11,558 |
| 19 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.96%
|
$18.74 | 3,499 |
| 20 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.26%
|
$5.06 | 75,000 |
| 21 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.10%
|
$1.95 | 1,120,000 |
| 22 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.34%
|
$6.67 | 29,900 |
| 23 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.82%
|
$15.91 | 45,959 |
| 24 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.26%
|
$5.05 | 6,200,000 |
| 25 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.57%
|
$11.07 | 143,183 |
| 26 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.08%
|
$1.63 | 5,958 |
| 27 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
0.66%
|
$12.75 | 63,894 |
| 28 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.00%
|
$19.45 | 252,456 |
| 29 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.94%
|
$18.38 | 157,512 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 17327CAU7 | Debt |
0.26%
|
$5.04 | 5,000,000 |
| 31 | CAG Conagra Brands Inc Since 2026-05-10 | 205887102 | Equity (Common) |
0.31%
|
$5.98 | 345,423 |
| 32 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.38%
|
$7.36 | 40,000 |
| 33 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.42%
|
$8.22 | 118,394 |
| 34 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.25%
|
$4.89 | 32,500 |
| 35 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.28%
|
$5.41 | 90,076 |
| 36 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.17%
|
$3.38 | 5,533 |
| 37 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.12%
|
$2.34 | 3,058 |
| 38 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.94%
|
$37.67 | 57,062 |
| 39 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.26%
|
$5.15 | 115,000 |
| 40 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AM9 | Debt |
0.50%
|
$9.68 | 14,000,000 |
| 41 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.15%
|
$2.83 | 35,651 |
| 42 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.34%
|
$6.68 | 300,000 |
| 43 | HTGC HERCULES CAPITAL INC Since 2026-05-10 | 427096AL6 | Debt |
0.26%
|
$5.11 | 5,100,000 |
| 44 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.08%
|
$1.49 | 83,842 |
| 45 | LUNR INTUITIVE MACHINES INC Since 2026-05-10 | 46125AAA8 | Debt |
0.25%
|
$4.85 | 3,200,000 |
| 46 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.63%
|
$12.18 | 37,798 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCE4 | Debt |
0.26%
|
$4.97 | 7,000,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128AAJ2 | Debt |
0.25%
|
$4.88 | 4,700,000 |
| 49 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.50%
|
$9.82 | 190,000 |
| 50 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.29%
|
$5.61 | 325,000 |
| 51 | LCII LCI INDUSTRIES Since 2026-05-10 | 501812AC5 | Debt |
0.24%
|
$4.73 | 4,000,000 |
| 52 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.25%
|
$4.96 | 225,000 |
| 53 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788AH9 | Debt |
0.36%
|
$7.07 | 8,500,000 |
| 54 | MAT MATTEL INC Since 2026-05-10 | 577081AU6 | Debt |
0.07%
|
$1.44 | 1,430,000 |
| 55 | MAT MATTEL INC Since 2026-05-10 | 577081AW2 | Debt |
0.04%
|
$0.70 | 745,000 |
| 56 | MAT MATTEL INC Since 2026-05-10 | 577081BF8 | Debt |
0.15%
|
$2.93 | 3,000,000 |
| 57 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.49%
|
$9.47 | 90,000 |
| 58 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.37%
|
$7.11 | 90,000 |
| 59 | MET METLIFE INC Since 2026-05-10 | 59156RCC0 | Debt |
0.26%
|
$5.03 | 5,500,000 |
| 60 | MSTR STRATEGY INC Since 2026-05-10 | 594972AT8 | Debt |
0.24%
|
$4.74 | 5,500,000 |
| 61 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | 629571AB6 | Debt |
0.25%
|
$4.80 | 4,800,000 |
| 62 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.25%
|
$4.85 | 5,000,000 |
| 63 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.18%
|
$3.56 | 33,267 |
| 64 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.11%
|
$2.23 | 600,000 |
| 65 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.15%
|
$3.00 | 3,200,000 |
| 66 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.20%
|
$3.84 | 4,600,000 |
| 67 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.17%
|
$3.40 | 70,000 |
| 68 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.20%
|
$3.87 | 75,000 |
| 69 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.26%
|
$5.09 | 82,500 |
| 70 | OSCR OSCAR HEALTH INC Since 2026-05-10 | 687793AD1 | Debt |
0.26%
|
$5.07 | 5,200,000 |
| 71 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.82%
|
$15.89 | 89,400 |
| 72 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.50%
|
$9.69 | 67,500 |
| 73 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.63%
|
$12.31 | 494,420 |
| 74 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.52%
|
$10.03 | 62,500 |
| 75 | PLUG PLUG POWER INC Since 2026-05-10 | 72919PAG8 | Debt |
0.12%
|
$2.39 | 2,400,000 |
| 76 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.16%
|
$3.15 | 4,083 |
| 77 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.11%
|
$2.15 | 5,533 |
| 78 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.55%
|
$10.66 | 20,391 |
| 79 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.96%
|
$18.72 | 70,666 |
| 80 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.13%
|
$2.49 | 16,239 |
| 81 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.25%
|
$4.79 | 60,000 |
| 82 | QXO QXO INC Since 2026-05-10 | 82846H504 | Equity (Preferred) |
0.43%
|
$8.30 | 150,000 |
| 83 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.29%
|
$5.57 | 75,000 |
| 84 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.51%
|
$9.90 | 550,000 |
| 85 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.99%
|
$19.30 | 231,299 |
| 86 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.65%
|
$12.68 | 99,227 |
| 87 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.58%
|
$11.35 | 25,228 |
| 88 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.17%
|
$3.33 | 40,816 |
| 89 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.25%
|
$4.81 | 43,036 |
| 90 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.37%
|
$7.18 | 7,180,000 |
| 91 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.25%
|
$4.96 | 50,000 |
| 92 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.39%
|
$7.54 | 185,000 |
| 93 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.73%
|
$14.25 | 1,144,870 |
| 94 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.25%
|
$4.92 | 175,000 |
| 95 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.30%
|
$25.23 | 71,947 |
| 96 | VZLA VIZSLA SILVER CORP Since 2026-05-10 | 92859GAA1 | Debt |
0.16%
|
$3.15 | 2,400,000 |
| 97 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
0.39%
|
$7.58 | 6,500,000 |
| 98 | WT WISDOMTREE INC Since 2026-05-10 | 97717PAJ3 | Debt |
0.26%
|
$5.12 | 5,000,000 |
| 99 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.63%
|
$12.28 | 161,387 |
| 100 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$5.52 | 57,500 |
| 101 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.80%
|
$15.50 | 148,819 |
| 102 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.43 | 5,632 |
| 103 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$1.33 | 5,827 |