Tri-Continental Corp
Sponsor: Tri-Continental · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$34.48
-0.06% ($-0.02)
NAVAsset value per share
$38.15
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
9.62% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
3.44%
regular, annualised · on NAV 3.11%
Expense ratioAnnual cost
0.54%
fee table, Jun 30, 2026
LeverageBorrowing
0.0%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 240 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 4.46% | $92.1M |
| 2 | Apple Inc | Equity | United States | 3.78% | $78.1M |
| 3 | Alphabet Inc | Equity | United States | 3.27% | $67.7M |
| 4 | Microsoft Corp | Equity | United States | 1.96% | $40.4M |
| 5 | COLUMBIA SHORT TERM CASH FUND | Short-term inv. | United States | 1.63% | $33.7M |
| 6 | Meta Platforms Inc | Equity | United States | 1.43% | $29.6M |
| 7 | Bristol-Myers Squibb Co | Equity | United States | 1.43% | $29.5M |
| 8 | Chevron Corp | Equity | United States | 1.28% | $26.5M |
| 9 | Cisco Systems Inc | Equity | United States | 1.18% | $24.5M |
| 10 | Amazon.com Inc | Equity | United States | 1.14% | $23.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (preferred) | 7.26% | $150M |
| Equity (common) | 66.70% | $1.4B |
| Debt | 24.39% | $504M |
| Short-term investment vehicle | 1.63% | $33.7M |
| Derivative (equity) | 0.02% | $377K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 96.73% | $2B |
| Canada | 0.69% | $14.2M |
| Ireland | 0.61% | $12.5M |
| Netherlands | 0.48% | $10M |
| Australia | 0.39% | $8M |
| Cayman Islands | 0.33% | $6.9M |
| Jersey | 0.30% | $6.2M |
| United Kingdom | 0.24% | $5.1M |
| Japan | 0.22% | $4.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 96.73% | $2B |
| Developed Europe | 1.63% | $33.8M |
| Canada | 0.69% | $14.2M |
| Australia & New Zealand | 0.39% | $8M |
| Offshore domiciles | 0.33% | $6.9M |
| Japan | 0.22% | $4.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.73% | $2B |
| Other | 3.64% | $75.2M |
| Registered fund | 1.63% | $33.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 68.58% | $1.4B |
| Level 2 | 31.24% | $645M |
| Level 3 | 0.18% | $3.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $2.1B |
| N/A | 0.02% | $377K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 240 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 460,327 | shares | $92.1M | 4.46% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 269,770 | shares | $78.1M | 3.78% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 189,303 | shares | $67.7M | 3.27% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 108,364 | shares | $40.4M | 1.96% | 1 |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | Short-term inv. | RF | United States | 33,709,599 | shares | $33.7M | 1.63% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 52,477 | shares | $29.6M | 1.43% | 1 |
| Bristol-Myers Squibb Co | 110122108 | Equity | CORP | United States | 511,420 | shares | $29.5M | 1.43% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 160,001 | shares | $26.5M | 1.28% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 208,407 | shares | $24.5M | 1.18% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 98,547 | shares | $23.5M | 1.14% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 18,223 | shares | $21M | 1.02% | 1 |
| Altria Group Inc | 02209S103 | Equity | CORP | United States | 275,874 | shares | $19.8M | 0.96% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 50,558 | shares | $19.1M | 0.92% | 1 |
| US Bancorp | 902973304 | Equity | CORP | United States | 316,019 | shares | $19.1M | 0.92% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 111,561 | shares | $19M | 0.92% | 1 |
| Allstate Corp/The | 020002101 | Equity | CORP | United States | 74,974 | shares | $17.8M | 0.86% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 34,529 | shares | $17.7M | 0.86% | 1 |
| Bank of New York Mellon Corp/The | 064058100 | Equity | CORP | United States | 121,379 | shares | $17.6M | 0.85% | 1 |
| Keysight Technologies Inc | 49338L103 | Equity | CORP | United States | 50,127 | shares | $17.5M | 0.85% | 1 |
| General Dynamics Corp | 369550108 | Equity | CORP | United States | 48,975 | shares | $17.3M | 0.84% | 1 |
| Teradyne Inc | 880770102 | Equity | CORP | United States | 35,497 | shares | $17.2M | 0.83% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 68,008 | shares | $17.1M | 0.83% | 1 |
| CVS Health Corp | 126650100 | Equity | CORP | United States | 158,932 | shares | $16.4M | 0.80% | 1 |
| Fortinet Inc | 34959E109 | Equity | CORP | United States | 94,744 | shares | $14.6M | 0.70% | 1 |
| HP ENTERPRISE CO | 42824C208 | Preferred | CORP | United States | 120,000 | shares | $13.9M | 0.67% | 2 |
| FedEx Corp | 31428X106 | Equity | CORP | United States | 44,421 | shares | $13.9M | 0.67% | 1 |
| Viatris Inc | 92556V106 | Equity | CORP | United States | 869,602 | shares | $13.8M | 0.67% | 1 |
| Snap-on Inc | 833034101 | Equity | CORP | United States | 34,289 | shares | $13.8M | 0.67% | 1 |
| Tapestry Inc | 876030107 | Equity | CORP | United States | 93,919 | shares | $13.7M | 0.67% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 93,307 | shares | $13.7M | 0.66% | 1 |
| Cummins Inc | 231021106 | Equity | CORP | United States | 19,165 | shares | $13.7M | 0.66% | 1 |
| Synchrony Financial | 87165B103 | Equity | CORP | United States | 176,918 | shares | $13.5M | 0.65% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 95,512 | shares | $13.4M | 0.65% | 1 |
| Ross Stores Inc | 778296103 | Equity | CORP | United States | 57,959 | shares | $12.3M | 0.60% | 1 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 160,000 | shares | $12.3M | 0.60% | 2 |
| Pfizer Inc | 717081103 | Equity | CORP | United States | 494,310 | shares | $11.9M | 0.58% | 1 |
| SOUTHERN CO | 842587842 | Preferred | CORP | United States | 225,000 | shares | $11.3M | 0.54% | 2 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 87,500 | shares | $11.2M | 0.54% | 1 |
| Texas Instruments Inc | 882508104 | Equity | CORP | United States | 37,500 | shares | $11.2M | 0.54% | 1 |
| Centene Corp | 15135B101 | Equity | CORP | United States | 174,041 | shares | $11.2M | 0.54% | 1 |
| Equinix Inc | 29444U700 | Equity | OTHER | United States | 10,626 | shares | $11.1M | 0.54% | 1 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 30,196 | shares | $10.9M | 0.53% | 1 |
| Bank of America Corp | 060505682 | Preferred | CORP | United States | 8,500 | shares | $10.7M | 0.52% | 2 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 24,477 | shares | $10.6M | 0.51% | 1 |
| ORACLE CORP | 68389X204 | Preferred | CORP | United States | 235,000 | shares | $10.5M | 0.51% | 2 |
| Newmont Corp | 651639106 | Equity | CORP | United States | 112,457 | shares | $10.5M | 0.51% | 1 |
| PepsiCo Inc | 713448108 | Equity | CORP | United States | 77,500 | shares | $10.5M | 0.51% | 1 |
| Morgan Stanley | 617446448 | Equity | CORP | United States | 50,000 | shares | $10.5M | 0.51% | 1 |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | Debt | CORP | United States | 11,500,000 | principal | $10.4M | 0.50% | 2 |
| EOG Resources Inc | 26875P101 | Equity | CORP | United States | 80,000 | shares | $10.4M | 0.50% | 1 |
| FERTITTA ENTERTAINMENT | 31556TAC3 | Debt | CORP | United States | 10,500,000 | principal | $10.3M | 0.50% | 2 |
| FIRSTENERGY CORP | 337932AM9 | Debt | CORP | United States | 15,000,000 | principal | $10.2M | 0.49% | 2 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 109,930 | shares | $10.1M | 0.49% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 23,879 | shares | $10M | 0.49% | 1 |
| KKR & CO INC | 48251W500 | Preferred | CORP | United States | 250,000 | shares | $9.9M | 0.48% | 2 |
| Adobe Inc | 00724F101 | Equity | CORP | United States | 48,206 | shares | $9.9M | 0.48% | 1 |
| AT&T Inc | 00206R102 | Equity | CORP | United States | 475,000 | shares | $9.8M | 0.48% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 70,183 | shares | $9.6M | 0.46% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 81,358 | shares | $9.5M | 0.46% | 1 |
| Ralph Lauren Corp | 751212101 | Equity | CORP | United States | 23,434 | shares | $9.4M | 0.46% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 35,857 | shares | $9.3M | 0.45% | 1 |
| Corning Inc | 219350105 | Equity | CORP | United States | 35,000 | shares | $8.9M | 0.43% | 1 |
| Blackrock Inc | 09290D101 | Equity | CORP | United States | 9,269 | shares | $8.9M | 0.43% | 1 |
| MAUSER PACKAGING SOLUT | 57763RAF4 | Debt | CORP | United States | 9,000,000 | principal | $8.9M | 0.43% | 2 |
| NEBIUS GROUP NV | 63954QAL0 | Debt | CORP | Netherlands | 5,000,000 | principal | $8.8M | 0.43% | 2 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 523,899 | shares | $8.8M | 0.43% | 1 |
| Expedia Group Inc | 30212P303 | Equity | CORP | United States | 34,426 | shares | $8.8M | 0.43% | 1 |
| Charles River Laboratories International Inc | 159864107 | Equity | CORP | United States | 38,659 | shares | $8.8M | 0.42% | 1 |
| WEC ENERGY GROUP INC | 92939UAR7 | Debt | CORP | United States | 7,000,000 | principal | $8.7M | 0.42% | 2 |
| CF Industries Holdings Inc | 125269100 | Equity | CORP | United States | 79,166 | shares | $8.6M | 0.41% | 1 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 200,000 | shares | $8.5M | 0.41% | 1 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 16,500 | shares | $8.4M | 0.41% | 1 |
| QXO INC | 82846H504 | Preferred | CORP | United States | 170,000 | shares | $8.4M | 0.41% | 2 |
| Ares Capital Corp | 04010L103 | Equity | CORP | United States | 450,000 | shares | $8.3M | 0.40% | 1 |
| M&T Bank Corp | 55261F104 | Equity | CORP | United States | 35,000 | shares | $8.3M | 0.40% | 1 |
| NEXTERA ENERGY INC | 65339F663 | Preferred | CORP | United States | 155,000 | shares | $8.3M | 0.40% | 2 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 165,000 | shares | $8.3M | 0.40% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 165,000 | shares | $8.3M | 0.40% | 2 |
| BRUKER CORP | 116794207 | Preferred | CORP | United States | 18,500 | shares | $8.2M | 0.40% | 2 |
| Starwood Property Trust Inc | 85571B105 | Equity | OTHER | United States | 500,000 | shares | $8.2M | 0.40% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 25,000 | shares | $8.2M | 0.40% | 1 |
| WISCONSIN ELECTRIC POWER | 976656CT3 | Debt | CORP | United States | 9,000,000 | principal | $8.2M | 0.40% | 2 |
| Philip Morris International Inc | 718172109 | Equity | CORP | United States | 45,000 | shares | $8.1M | 0.39% | 1 |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | Debt | CORP | United States | 9,500,000 | principal | $8.1M | 0.39% | 2 |
| ROCKET SOFTWARE INC | 77314EAA6 | Debt | CORP | United States | 9,000,000 | principal | $8.1M | 0.39% | 2 |
| OCCIDENTAL PETROLEUM COR | 674599CJ2 | Debt | CORP | United States | 9,600,000 | principal | $8.1M | 0.39% | 2 |
| IREN LTD | 46270CAL3 | Debt | CORP | Australia | 9,200,000 | principal | $8M | 0.39% | 2 |
| Mondelez International Inc | 609207105 | Equity | CORP | United States | 135,000 | shares | $7.8M | 0.38% | 1 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 7,700,000 | principal | $7.7M | 0.38% | 2 |
| Darden Restaurants Inc | 237194105 | Equity | CORP | United States | 37,500 | shares | $7.7M | 0.37% | 1 |
| OCCIDENTAL PETROLEUM COR | 674599DK8 | Debt | CORP | United States | 9,340,000 | principal | $7.7M | 0.37% | 2 |
| Kenvue Inc | 49177J102 | Equity | CORP | United States | 400,000 | shares | $7.6M | 0.37% | 1 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 7,000,000 | principal | $7.6M | 0.37% | 2 |
| ORACLE CORP | 68389XEA9 | Debt | CORP | United States | 8,000,000 | principal | $7.5M | 0.37% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 7,254,000 | principal | $7.4M | 0.36% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AB6 | Debt | CORP | United States | 7,500,000 | principal | $7.4M | 0.36% | 2 |
| Best Buy Co Inc | 086516101 | Equity | CORP | United States | 95,000 | shares | $7.2M | 0.35% | 1 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 6,800,000 | principal | $7.1M | 0.35% | 2 |
| HP Inc | 40434L105 | Equity | CORP | United States | 325,000 | shares | $7.1M | 0.35% | 1 |
| Stanley Black & Decker Inc | 854502101 | Equity | CORP | United States | 75,000 | shares | $7.1M | 0.34% | 1 |
| Pentair PLC | IE00BLS09M33 | Equity | CORP | Ireland | 92,014 | shares | $7.1M | 0.34% | 1 |
| International Business Machines Corp | 459200101 | Equity | CORP | United States | 25,000 | shares | $7M | 0.34% | 1 |
| PRIMO / TRITON WATER HLD | 74168RAC7 | Debt | CORP | United States | 7,000,000 | principal | $7M | 0.34% | 2 |
| Las Vegas Sands Corp | 517834107 | Equity | CORP | United States | 147,718 | shares | $6.8M | 0.33% | 1 |
| Macy's Inc | 55616P104 | Equity | CORP | United States | 285,000 | shares | $6.7M | 0.32% | 1 |
| AST SPACEMOBILE INC | 00217DAG5 | Debt | CORP | United States | 6,000,000 | principal | $6.4M | 0.31% | 2 |
| EOS ENERGY ENTERPRISES I | 29415CAC5 | Debt | CORP | United States | 8,500,000 | principal | $6.3M | 0.31% | 2 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | OTHER | United States | 260,394 | shares | $6.2M | 0.30% | 1 |
| BXP Inc | 101121101 | Equity | OTHER | United States | 92,500 | shares | $6.1M | 0.30% | 1 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 2,654 | shares | $6M | 0.29% | 1 |
| Edison International | 281020107 | Equity | CORP | United States | 80,827 | shares | $6M | 0.29% | 1 |
| MetLife Inc | 59156R108 | Equity | CORP | United States | 70,000 | shares | $5.9M | 0.29% | 1 |
| United Parcel Service Inc | 911312106 | Equity | CORP | United States | 55,000 | shares | $5.9M | 0.29% | 1 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 14,242 | shares | $5.8M | 0.28% | 1 |
| VSE CORP | 918284209 | Preferred | CORP | United States | 100,000 | shares | $5.8M | 0.28% | 2 |
| Exelon Corp | 30161N101 | Equity | CORP | United States | 123,529 | shares | $5.8M | 0.28% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 50,000 | shares | $5.7M | 0.28% | 1 |
| LIVE NATION ENTERTAINMEN | 538034BC2 | Debt | CORP | United States | 4,800,000 | principal | $5.7M | 0.28% | 2 |
| Nordson Corp | 655663102 | Equity | CORP | United States | 18,896 | shares | $5.7M | 0.28% | 1 |
| Duke Energy Corp | 26441C204 | Equity | CORP | United States | 45,000 | shares | $5.7M | 0.28% | 1 |
| RTX Corp | 75513E101 | Equity | CORP | United States | 30,000 | shares | $5.7M | 0.28% | 1 |
| Nutrien Ltd | 67077M108 | Equity | CORP | Canada | 90,000 | shares | $5.7M | 0.27% | 1 |
| LCI INDUSTRIES | 501812AD3 | Debt | CORP | United States | 5,000,000 | principal | $5.6M | 0.27% | 2 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 9,632 | shares | $5.6M | 0.27% | 1 |
| OSCAR HEALTH INC | 687793AD1 | Debt | CORP | United States | 3,800,000 | principal | $5.6M | 0.27% | 2 |
| BOEING CO/THE | 097023204 | Preferred | CORP | United States | 82,500 | shares | $5.6M | 0.27% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 5,700,000 | principal | $5.6M | 0.27% | 2 |
| PG&E CORP | 69331C306 | Preferred | CORP | United States | 135,000 | shares | $5.6M | 0.27% | 2 |
| Realty Income Corp | 756109104 | Equity | OTHER | United States | 90,000 | shares | $5.6M | 0.27% | 1 |
| PROGRESS SOFTWARE CORP | 743312AD2 | Debt | CORP | United States | 5,800,000 | principal | $5.6M | 0.27% | 2 |
| Healthcare Realty Trust Inc | 42226K105 | Equity | OTHER | United States | 275,000 | shares | $5.5M | 0.27% | 1 |
| UGI Corp | 902681105 | Equity | CORP | United States | 160,000 | shares | $5.5M | 0.27% | 1 |
| UNITED NATURAL FOODS INC | 911163AA1 | Debt | CORP | United States | 5,530,000 | principal | $5.5M | 0.27% | 2 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 225,000 | shares | $5.5M | 0.27% | 1 |
| KLA Corp | 482480100 | Equity | CORP | United States | 18,290 | shares | $5.5M | 0.27% | 1 |
| ENTERGY LOUISIANA LLC | 29364WBQ0 | Debt | CORP | United States | 5,500,000 | principal | $5.5M | 0.27% | 2 |
| WHIRLPOOL CORP | 963320205 | Preferred | CORP | United States | 160,000 | shares | $5.5M | 0.27% | 2 |
| Medtronic PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 70,000 | shares | $5.5M | 0.27% | 1 |
| RIVIAN HLD/AUTO LLC | 76954LAD1 | Debt | CORP | United States | 5,500,000 | principal | $5.5M | 0.26% | 2 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 115,000 | shares | $5.5M | 0.26% | 1 |
| M&T BANK CORPORATION | 55261FBA1 | Debt | CORP | United States | 5,500,000 | principal | $5.5M | 0.26% | 2 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 20,000 | shares | $5.4M | 0.26% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 40,000 | shares | $5.4M | 0.26% | 1 |
| HILCORP ENERGY I/HILCORP | 431318AY0 | Debt | CORP | United States | 5,500,000 | principal | $5.4M | 0.26% | 2 |
| PROLOGIS LP | 74340XCK5 | Debt | OTHER | United States | 5,700,000 | principal | $5.4M | 0.26% | 2 |
| WELLTOWER OP LLC | 95041AAD0 | Debt | OTHER | United States | 3,000,000 | principal | $5.4M | 0.26% | 2 |
| WISDOMTREE INC | 97717PAJ3 | Debt | CORP | United States | 4,500,000 | principal | $5.4M | 0.26% | 2 |
| ABBVIE INC | 00287YEB1 | Debt | CORP | United States | 5,400,000 | principal | $5.4M | 0.26% | 2 |
| Blackstone Secured Lending Fund | 09261X102 | Equity | CORP | United States | 225,000 | shares | $5.3M | 0.26% | 1 |
| RIVIAN AUTO INC | 76954AAB9 | Debt | CORP | United States | 4,500,000 | principal | $5.3M | 0.26% | 2 |
| INVITATION HOMES OP | 46188BAG7 | Debt | OTHER | United States | 5,500,000 | principal | $5.3M | 0.26% | 2 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 200,000 | shares | $5.3M | 0.26% | 1 |
| STRATEGY INC | 594972AU5 | Debt | CORP | United States | 6,000,000 | principal | $5.3M | 0.26% | 2 |
| HP ENTERPRISE CO | 42824CBW8 | Debt | CORP | United States | 5,700,000 | principal | $5.3M | 0.26% | 2 |
| Invitation Homes Inc | 46187W107 | Equity | OTHER | United States | 175,000 | shares | $5.3M | 0.26% | 1 |
| COREWEAVE INC | 21873SAH1 | Debt | CORP | United States | 4,800,000 | principal | $5.3M | 0.26% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 5,500,000 | principal | $5.3M | 0.26% | 2 |
| MORGAN STANLEY | 61747YGC3 | Debt | CORP | United States | 5,200,000 | principal | $5.3M | 0.25% | 2 |
| IBM CORP | 459200KZ3 | Debt | CORP | United States | 6,000,000 | principal | $5.3M | 0.25% | 2 |
| Vertex Pharmaceuticals Inc | 92532F100 | Equity | CORP | United States | 10,548 | shares | $5.2M | 0.25% | 1 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 5,300,000 | principal | $5.2M | 0.25% | 2 |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | Debt | CORP | United States | 4,000,000 | principal | $5.2M | 0.25% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.25% | 2 |
| STANLEY BLACK & DECKER I | 854502AJ0 | Debt | CORP | United States | 6,000,000 | principal | $5.1M | 0.25% | 2 |
| PG&E CORP | 69331CAL2 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.25% | 2 |
| GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Debt | CORP | United States | 6,000,000 | principal | $5.1M | 0.25% | 2 |
| PPL CAPITAL FUNDING INC | 69352PAU7 | Debt | CORP | United States | 5,000,000 | principal | $5.1M | 0.25% | 2 |
| INNOPHOS HOLDINGS INC | 45774NAD0 | Debt | CORP | United States | 5,500,000 | principal | $5.1M | 0.25% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 4,900,000 | principal | $5.1M | 0.25% | 2 |
| BOEING CO/THE | 097023DT9 | Debt | CORP | United States | 4,500,000 | principal | $5.1M | 0.24% | 2 |
| INEOS FINANCE PLC | 44984WAJ6 | Debt | CORP | United Kingdom | 5,200,000 | principal | $5.1M | 0.24% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 5,200,000 | principal | $5M | 0.24% | 2 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 5,200,000 | principal | $5M | 0.24% | 2 |
| AMERIGAS PART/FIN CORP | 030981AP9 | Debt | CORP | United States | 4,700,000 | principal | $5M | 0.24% | 2 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.24% | 2 |
| Molson Coors Beverage Co | 60871R209 | Equity | CORP | United States | 129,267 | shares | $5M | 0.24% | 1 |
| Eastman Chemical Co | 277432100 | Equity | CORP | United States | 75,000 | shares | $5M | 0.24% | 1 |
| MCGRAW-HILL EDUCATION | 57767XAB6 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.24% | 2 |
| PACIFIC GAS & ELECTRIC | 694308JN8 | Debt | CORP | United States | 6,000,000 | principal | $5M | 0.24% | 2 |
| HERCULES CAPITAL INC | 427096AL6 | Debt | CORP | United States | 5,100,000 | principal | $5M | 0.24% | 2 |
| UNION PACIFIC CORP | 907818GG7 | Debt | CORP | United States | 4,900,000 | principal | $5M | 0.24% | 2 |
| BROADCOM INC | 11135FCV1 | Debt | CORP | United States | 6,200,000 | principal | $5M | 0.24% | 2 |
| METLIFE INC | 59156RCC0 | Debt | CORP | United States | 5,500,000 | principal | $5M | 0.24% | 2 |
| CITIGROUP INC | 17327CAU7 | Debt | CORP | United States | 5,000,000 | principal | $4.9M | 0.24% | 2 |
| ARES MANAGEMENT CORP | 03990B309 | Preferred | CORP | United States | 130,000 | shares | $4.9M | 0.24% | 2 |
| HERTZ CORP/THE | 428040DC0 | Debt | CORP | United States | 6,000,000 | principal | $4.9M | 0.24% | 2 |
| AES Corp/The | 00130H105 | Equity | CORP | United States | 331,697 | shares | $4.9M | 0.24% | 1 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 4,800,000 | principal | $4.9M | 0.24% | 2 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 4,700,000 | principal | $4.9M | 0.24% | 2 |
| JPMORGAN CHASE & CO | 46647PCE4 | Debt | CORP | United States | 7,000,000 | principal | $4.8M | 0.23% | 2 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 27,500 | shares | $4.8M | 0.23% | 1 |
| JPMORGAN CHASE & CO | 48128AAJ2 | Debt | CORP | United States | 4,700,000 | principal | $4.8M | 0.23% | 2 |
| Automatic Data Processing Inc | 053015103 | Equity | CORP | United States | 21,401 | shares | $4.8M | 0.23% | 1 |
| SWORD PURCHASER LLC | 87110CAA5 | Debt | CORP | United States | 4,565,000 | principal | $4.8M | 0.23% | 2 |
| Broadridge Financial Solutions Inc | 11133T103 | Equity | CORP | United States | 34,822 | shares | $4.8M | 0.23% | 1 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 4,700,000 | principal | $4.8M | 0.23% | 2 |
| Citigroup Capital XIII | 173080201 | Preferred | CORP | United States | 165,000 | shares | $4.7M | 0.23% | 1 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 4,500,000 | principal | $4.7M | 0.23% | 2 |
| NEWELL BRANDS INC | 651229AY2 | Debt | CORP | United States | 5,000,000 | principal | $4.7M | 0.23% | 2 |
| RTX CORP | 913017BT5 | Debt | CORP | United States | 5,200,000 | principal | $4.7M | 0.23% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 4,500,000 | principal | $4.6M | 0.22% | 2 |
| ALBEMARLE CORP | 012653200 | Preferred | CORP | United States | 80,000 | shares | $4.4M | 0.21% | 2 |
| SAFEWAY INC | 786514BA6 | Debt | CORP | United States | 4,200,000 | principal | $4.4M | 0.21% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | Debt | CORP | United States | 4,000,000 | principal | $3.9M | 0.19% | 2 |
| TELESAT CANADA/TELESAT L | 87952VAM8 | Debt | CORP | Canada | 5,286,000 | principal | $3.7M | 0.18% | 2 |
| Newell Brands Inc | 651229106 | Equity | CORP | United States | 600,000 | shares | $3.7M | 0.18% | 1 |
| QUOTIENT HLDGS FIN CO LTD | 74911NAA0 | Debt | CORP | Cayman Islands | 3,715,225 | principal | $3.6M | 0.17% | 3 |
| Aptiv PLC | JE00BTDN8H13 | Equity | CORP | Jersey | 57,572 | shares | $3.5M | 0.17% | 1 |
| PPL CORPORATION | 69351T866 | Preferred | CORP | United States | 70,000 | shares | $3.4M | 0.17% | 2 |
| TRANSOCEAN AQUILA LTD | 893790AA3 | Debt | CORP | Cayman Islands | 3,200,000 | principal | $3.3M | 0.16% | 2 |
| PLUG POWER INC | 72919PAG8 | Debt | CORP | United States | 2,400,000 | principal | $3.2M | 0.15% | 2 |
| Insmed Inc | 457669307 | Equity | CORP | United States | 28,249 | shares | $3M | 0.15% | 1 |
| MATTEL INC | 577081BF8 | Debt | CORP | United States | 3,000,000 | principal | $2.9M | 0.14% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 2,700,000 | principal | $2.8M | 0.13% | 2 |
| PURECYCLE TECHNOLOGIES | 74623VAD5 | Debt | CORP | United States | 2,700,000 | principal | $2.7M | 0.13% | 2 |
| Versant Media Group Inc | 925283103 | Equity | CORP | United States | 75,000 | shares | $2.7M | 0.13% | 1 |
| CALEDONIA MINING CO | 129286AA8 | Debt | CORP | Jersey | 3,000,000 | principal | $2.7M | 0.13% | 2 |
| CRESCENT ENERGY CO | 44952JAA2 | Debt | CORP | United States | 2,700,000 | principal | $2.7M | 0.13% | 2 |
| Kroger Co/The | 501044101 | Equity | CORP | United States | 46,614 | shares | $2.6M | 0.13% | 1 |
| NEWELL BRANDS INC | 651229AX4 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.12% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.12% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 2,500,000 | principal | $2.5M | 0.12% | 2 |
| HERTZ CORP/THE | 428040DG1 | Debt | CORP | United States | 7,500,000 | principal | $2.4M | 0.12% | 2 |
| HERTZ CORP/THE | 428040DK2 | Debt | CORP | United States | 2,500,000 | principal | $2.3M | 0.11% | 2 |
| Crescent Energy Co | 44952J104 | Equity | CORP | United States | 235,000 | shares | $2.3M | 0.11% | 1 |
| Colgate-Palmolive Co | 194162103 | Equity | CORP | United States | 21,601 | shares | $2M | 0.10% | 1 |
| General Motors Co | 37045V100 | Equity | CORP | United States | 24,745 | shares | $1.9M | 0.09% | 1 |
| DR Horton Inc | 23331A109 | Equity | CORP | United States | 10,221 | shares | $1.7M | 0.08% | 1 |
| CME Group Inc | 12572Q105 | Equity | CORP | United States | 7,409 | shares | $1.6M | 0.08% | 1 |
| A O Smith Corp | 831865209 | Equity | CORP | United States | 25,946 | shares | $1.6M | 0.08% | 1 |
| ServiceNow Inc | 81762P102 | Equity | CORP | United States | 15,370 | shares | $1.5M | 0.07% | 1 |
| MATTEL INC | 577081AU6 | Debt | CORP | United States | 1,430,000 | principal | $1.4M | 0.07% | 2 |
| Argenx SE | 04016X101 | Equity | CORP | Netherlands | 1,239 | shares | $1.1M | 0.06% | 1 |
| BioMarin Pharmaceutical Inc | 09061G101 | Equity | CORP | United States | 19,534 | shares | $1.1M | 0.05% | 1 |
| MATTEL INC | 577081AW2 | Debt | CORP | United States | 745,000 | principal | $683K | 0.03% | 2 |
| SWF HOLDINGS I CORP | 78500AAA6 | Debt | CORP | United States | 7,500,000 | principal | $613K | 0.03% | 2 |
| Chicago Mercantile Exchange | — | Equity deriv. | OTHER | United States | 65 | contracts | $377K | 0.02% | 1 |
| CLOVIS LIQ TR | 18936A306 | Equity | CORP | United States | 9,371,357 | shares | $164K | 0.01% | 3 |
| FARFETCH LTD | 30744WAD9 | Debt | CORP | Cayman Islands | 5,300,000 | principal | $19.9K | 0.00% | 2 |
| ESC CB144A3C7 WEWORK C | 962ESCAA7 | Debt | CORP | United States | 4,500,000 | principal | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 240 | 100.0% | $2.1B | full |
| Mar 31, 2026 | May 28, 2026 | 249 | 100.0% | $1.9B | full |
| Dec 31, 2025 | Feb 26, 2026 | 243 | 100.0% | $2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Tri-Continental Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.