Tri-continental Corp · net assets $2.04B · 240 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 66.7% · DBT: 24.4% · EP: 7.3% · STIV: 1.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217K | $122K | $40K |
| Reinvestment | $0 | $0 | $21.4M |
| Redemptions | $6.22M | $4.57M | $2.29M |
| Net realized gain (non-derivative) | $8.32M | $12.3M | $32.9M |
| Net unrealized appreciation (non-derivative) | $118M | $51.1M | $-60.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $1.52K | $15.5K |
| 5 years | $1.37K | $52.1K |
| 10 years | $33.8K | $31.7K |
| 30 years | $111K | $1.62K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $92.1M | 4.52% |
| Apple Inc EC | $78.1M | 3.83% |
| Alphabet Inc EC | $67.7M | 3.32% |
| Microsoft Corp EC | $40.4M | 1.98% |
| Columbia Short Term Cash Fund STIV | $33.7M | 1.65% |
| Meta Platforms Inc EC | $29.6M | 1.45% |
| Bristol-myers Squibb Co EC | $29.5M | 1.45% |
| Chevron Corp EC | $26.5M | 1.30% |
| Cisco Systems Inc EC | $24.5M | 1.20% |
| Amazon.com Inc EC | $23.5M | 1.15% |
| Micron Technology Inc EC | $21M | 1.03% |
| Altria Group Inc EC | $19.8M | 0.97% |
| Broadcom Inc EC | $19.1M | 0.94% |
| Us Bancorp EC | $19.1M | 0.94% |
| Arista Networks Inc EC | $19M | 0.93% |
| Allstate Corp/the EC | $17.8M | 0.88% |
| Mastercard Inc EC | $17.7M | 0.87% |
| Bank Of New York Mellon Corp/the EC | $17.6M | 0.86% |
| Keysight Technologies Inc EC | $17.5M | 0.86% |
| General Dynamics Corp EC | $17.3M | 0.85% |
| Teradyne Inc EC | $17.2M | 0.84% |
| Abbvie Inc EC | $17.1M | 0.84% |
| Cvs Health Corp EC | $16.4M | 0.81% |
| Fortinet Inc EC | $14.6M | 0.71% |
| Hp Enterprise Co EP | $13.9M | 0.68% |
| Fedex Corp EC | $13.9M | 0.68% |
| Viatris Inc EC | $13.8M | 0.68% |
| Snap-on Inc EC | $13.8M | 0.68% |
| Tapestry Inc EC | $13.7M | 0.67% |
| Procter & Gamble Co/the EC | $13.7M | 0.67% |
| Cummins Inc EC | $13.7M | 0.67% |
| Synchrony Financial EC | $13.5M | 0.66% |
| Citigroup Inc EC | $13.4M | 0.66% |
| Ross Stores Inc EC | $12.3M | 0.61% |
| Microchip Technology Inc EP | $12.3M | 0.60% |
| Pfizer Inc EC | $11.9M | 0.58% |
| Southern Co EP | $11.3M | 0.55% |
| Merck & Co Inc EC | $11.2M | 0.55% |
| Texas Instruments Inc EC | $11.2M | 0.55% |
| Centene Corp EC | $11.2M | 0.55% |
| Equinix Inc EC | $11.1M | 0.54% |
| Amgen Inc EC | $10.9M | 0.54% |
| Bank Of America Corp EP | $10.7M | 0.52% |
| Lam Research Corp EC | $10.6M | 0.52% |
| Oracle Corp EP | $10.5M | 0.52% |
| Newmont Corp EC | $10.5M | 0.52% |
| Pepsico Inc EC | $10.5M | 0.51% |
| Morgan Stanley EC | $10.5M | 0.51% |
| Starz Capital Holdings DBT | $10.4M | 0.51% |
| Eog Resources Inc EC | $10.4M | 0.51% |
| Fertitta Entertainment DBT | $10.3M | 0.51% |
| Firstenergy Corp DBT | $10.2M | 0.50% |
| Charles Schwab Corp/the EC | $10.1M | 0.50% |
| Tesla Inc EC | $10M | 0.49% |
| Kkr & Co Inc EP | $9.91M | 0.49% |
| Adobe Inc EC | $9.88M | 0.48% |
| AT&T Inc EC | $9.83M | 0.48% |
| Exxon Mobil Corp EC | $9.6M | 0.47% |
| Palantir Technologies Inc EC | $9.49M | 0.47% |
| Ralph Lauren Corp EC | $9.41M | 0.46% |
Showing top 60 of 240 holdings.
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