TRI-CONTINENTAL Corp (TY.P) is an CEF managed by Columbia Threadneedle. Its largest position is NVIDIA CORP (NVDA), representing 4.49% of fund assets.
TRI-CONTINENTAL Corp Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TY.P
- Type:
- CEF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.49% | $84,983,724.80 | 487,292 |
|
-
Alphabet Inc.
|
3.31% | $62,718,561.36 | 218,106 |
|
-
Apple Inc.
|
3.02% | $57,273,550.67 | 225,673 |
|
-
MICROSOFT CORP
|
2.18% | $41,324,668.29 | 111,637 |
|
-
CHEVRON CORP
|
1.80% | $34,162,086.60 | 165,114 |
|
-
Meta Platforms, Inc.
|
1.63% | $30,929,919.93 | 54,061 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.61% | $30,531,331.30 | 503,402 |
|
-
AMAZON COM INC
|
1.16% | $21,966,861.71 | 105,473 |
|
-
CISCO SYSTEMS, INC.
|
1.02% | $19,351,566.72 | 249,408 |
|
-
ALTRIA GROUP, INC.
|
0.99% | $18,754,819.93 | 284,207 |
|
-
Mastercard Inc
|
0.94% | $17,773,905.52 | 35,572 |
|
-
US BANCORP DE
|
0.92% | $17,422,101.76 | 334,976 |
|
-
GENERAL DYNAMICS CORP
|
0.89% | $16,795,470.70 | 48,935 |
|
-
CITIGROUP INC
|
0.88% | $16,613,544.31 | 146,491 |
|
-
CF Industries Holdings, Inc.
|
0.87% | $16,492,146.96 | 127,019 |
|
-
ALLSTATE CORP
|
0.85% | $16,014,734.26 | 77,239 |
|
-
PFIZER INC
|
0.78% | $14,857,773.84 | 529,123 |
|
-
Bank of New York Mellon Corp
|
0.78% | $14,834,088.35 | 125,045 |
|
-
Keysight Technologies, Inc.
|
0.77% | $14,581,586.80 | 51,640 |
|
-
AbbVie Inc.
|
0.76% | $14,488,531.33 | 66,617 |
|
-
Booking Holdings Inc.
|
0.76% | $14,365,611.84 | 3,412 |
|
-
CVS HEALTH Corp
|
0.75% | $14,224,812.84 | 198,062 |
|
-
ExxonMobil Holdings Corp
|
0.75% | $14,222,258.48 | 83,828 |
|
-
Arista Networks, Inc.
|
0.75% | $14,111,105.40 | 114,930 |
|
-
Broadcom Inc.
|
0.74% | $13,966,948.26 | 45,126 |
|
-
PROCTER & GAMBLE Co
|
0.73% | $13,884,295.00 | 96,125 |
|
-
TAPESTRY, INC.
|
0.72% | $13,653,239.16 | 96,756 |
|
-
Snap-on Inc
|
0.68% | $12,830,383.28 | 35,324 |
|
-
PENTAIR plc
|
0.67% | $12,640,967.65 | 145,115 |
|
-
Synchrony Financial
|
0.65% | $12,397,461.24 | 182,262 |
|
-
Palantir Technologies Inc.
|
0.65% | $12,260,458.20 | 83,815 |
|
-
Viatris Inc
|
0.64% | $12,122,428.43 | 897,293 |
|
-
ADOBE INC.
|
0.64% | $12,071,838.96 | 49,662 |
|
-
AMGEN INC
|
0.62% | $11,817,937.80 | 33,588 |
|
-
MCKESSON CORP
|
0.62% | $11,793,991.44 | 13,629 |
|
-
BlackRock, Inc.
|
0.57% | $10,838,471.70 | 11,270 |
|
-
ORACLE CORP
|
0.57% | $10,802,950.00 | 235,000 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.57% | $10,747,440.00 | 62,304 |
|
-
BOEING CO
|
0.57% | $10,710,150.00 | 165,000 |
|
-
DELTA AIR LINES, INC.
|
0.56% | $10,670,305.92 | 160,504 |
|
-
MORGAN STANLEY
|
0.54% | $10,285,625.00 | 62,500 |
|
-
EQUINIX INC
|
0.54% | $10,284,678.08 | 10,492 |
|
-
Merck & Co., Inc.
|
0.54% | $10,224,650.00 | 85,000 |
|
-
TEXAS INSTRUMENTS INC
|
0.54% | $10,192,350.00 | 52,500 |
|
-
AT&T INC.
|
0.54% | $10,146,500.00 | 350,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.53% | $10,120,185.00 | 8,500 |
|
-
PEPSICO INC
|
0.53% | $10,093,850.00 | 65,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.53% | $10,040,000.00 | 200,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.53% | $9,969,750.00 | 175,000 |
|
-
SOUTHERN CO
|
0.52% | $9,816,529.96 | 190,000 |
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