Tri-continental Corporation · net assets $1.95B · 244 holdings as of December 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.1% · DBT: 25.6% · EP: 5.6% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $391K | $56K | $47.9K |
| Reinvestment | $64K | $0 | $64.9M |
| Redemptions | $6.35M | $4.21M | $3.83M |
| Net realized gain (non-derivative) | $12.6M | $11.5M | $18.1M |
| Net unrealized appreciation (non-derivative) | $3.04M | $-6.6M | $-663K |
The three months of the reporting period, as filed; month 3 ends December 31, 2025.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $198 |
| 1 year | $2.79K | $4.61K |
| 5 years | $3.87K | $68.5K |
| 10 years | $24.2K | $17.3K |
| 30 years | $101K | $15.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $93.2M | 4.79% |
| Alphabet Inc EC | $69.6M | 3.58% |
| Apple Inc EC | $62.9M | 3.23% |
| Microsoft Corp EC | $48.2M | 2.48% |
| Meta Platforms Inc EC | $37.7M | 1.94% |
| Amazon.com Inc EC | $31.5M | 1.62% |
| Bristol-myers Squibb Co EC | $29.9M | 1.54% |
| Chevron Corp EC | $29.3M | 1.50% |
| Visa Inc EC | $25.2M | 1.30% |
| Cisco Systems Inc EC | $19.4M | 1.00% |
| Synchrony Financial EC | $19.3M | 0.99% |
| Booking Holdings Inc EC | $18.7M | 0.96% |
| Salesforce Inc EC | $18.7M | 0.96% |
| Citigroup Inc EC | $18.4M | 0.94% |
| Adobe Inc EC | $17.8M | 0.92% |
| Altria Group Inc EC | $17.2M | 0.88% |
| Qualcomm Inc EC | $17.1M | 0.88% |
| General Dynamics Corp EC | $16.9M | 0.87% |
| Abbvie Inc EC | $16.5M | 0.85% |
| Allstate Corp/the EC | $16.5M | 0.85% |
| Broadcom Inc EC | $15.9M | 0.82% |
| Palantir Technologies Inc EC | $15.9M | 0.82% |
| Pentair PLC EC | $15.5M | 0.80% |
| Arista Networks Inc EC | $15.4M | 0.79% |
| Columbia Short Term Cash Fund STIV | $15.3M | 0.79% |
| Cvs Health Corp EC | $15M | 0.77% |
| Exxon Mobil Corp EC | $14.7M | 0.76% |
| Ralph Lauren Corp EC | $14.4M | 0.74% |
| Viatris Inc EC | $14.3M | 0.73% |
| Bank Of New York Mellon Corp/the EC | $13.9M | 0.71% |
| Charles River Laboratories International Inc EC | $12.7M | 0.66% |
| Tapestry Inc EC | $12.7M | 0.65% |
| Snap-on Inc EC | $12.5M | 0.64% |
| Blackrock Inc EC | $12.4M | 0.64% |
| Pfizer Inc EC | $12.3M | 0.63% |
| Aptiv PLC EC | $12.3M | 0.63% |
| Jpmorgan Chase & Co EC | $12.2M | 0.63% |
| Mckesson Corp EC | $11.5M | 0.59% |
| Tesla Inc EC | $11.3M | 0.58% |
| Boeing Co/the EP | $11.1M | 0.57% |
| Cf Industries Holdings Inc EC | $11.1M | 0.57% |
| Amgen Inc EC | $10.8M | 0.55% |
| S&P Global Inc EC | $10.7M | 0.55% |
| AT&T Inc EC | $10.6M | 0.54% |
| Procter & Gamble Co/the EC | $10.3M | 0.53% |
| Hp Enterprise Co EP | $10.2M | 0.53% |
| Us Bancorp EC | $10.1M | 0.52% |
| M&T Bank Corp EC | $10.1M | 0.52% |
| Philip Morris International Inc EC | $10M | 0.52% |
| Bank Of America Corp EP | $10M | 0.51% |
| Fertitta Entertainment DBT | $9.97M | 0.51% |
| Starwood Property Trust Inc EC | $9.91M | 0.51% |
| Kkr & Co Inc EP | $9.82M | 0.50% |
| Clear Channel Outdoor Ho DBT | $9.8M | 0.50% |
| Morgan Stanley EC | $9.76M | 0.50% |
| Hilcorp Energy I/hilcorp DBT | $9.7M | 0.50% |
| Pepsico Inc EC | $9.69M | 0.50% |
| Firstenergy Corp DBT | $9.68M | 0.50% |
| Merck & Co Inc EC | $9.47M | 0.49% |
| Pennymac Corp DBT | $9.47M | 0.49% |
Showing top 60 of 244 holdings.
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