Tri-Continental Corporation

Fund Profile

Fund profile

Fund manager

Total assets

$1.96 bn

Liabilities

$38.39 mm

Net assets

$1.92 bn

Number of holdings

236.00

Top 200 of 236 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	72.00 mm	592.92 k shares	3.76	Common equity	Long	USA
AAPL Apple Inc.	61.71 mm	264.85 k shares	3.22	Common equity	Long	USA
MSFT Microsoft Corporation	60.93 mm	141.60 k shares	3.18	Common equity	Long	USA
GOOG Alphabet Inc.	47.81 mm	288.30 k shares	2.49	Common equity	Long	USA
META Meta Platforms, Inc.	39.75 mm	69.43 k shares	2.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	36.55 mm	196.14 k shares	1.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	28.08 mm	542.79 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.05 mm	141.42 k shares	1.25	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	21.88 mm	21.88 mm shares	1.14	Short-term investment vehicle	Long	USA
CAT Caterpillar Inc.	21.50 mm	54.97 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	21.16 mm	77.32 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.66 mm	176.22 k shares	1.08	Common equity	Long	USA
ETR Entergy Corporation	19.60 mm	148.90 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	19.02 mm	96.32 k shares	0.99	Common equity	Long	USA
FI Fiserv, Inc.	18.91 mm	105.26 k shares	0.99	Common equity	Long	USA
C Citigroup Inc.	18.55 mm	296.28 k shares	0.97	Common equity	Long	USA
ANET Arista Networks, Inc.	18.45 mm	48.08 k shares	0.96	Common equity	Long	USA
AMT American Tower Corporation	18.44 mm	79.30 k shares	0.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	17.94 mm	4.26 k shares	0.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.58 mm	78.79 k shares	0.92	Common equity	Long	USA
MO Altria Group, Inc.	17.55 mm	343.80 k shares	0.92	Common equity	Long	USA
BAX Baxter International Inc.	17.14 mm	451.30 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.00 mm	80.64 k shares	0.89	Common equity	Long	USA
MDT Medtronic plc	16.88 mm	187.52 k shares	0.88	Common equity	Long	Ireland
FDX FedEx Corporation	16.23 mm	59.32 k shares	0.85	Common equity	Long	USA
CL Colgate-Palmolive Company	15.35 mm	147.85 k shares	0.80	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	13.88 mm	232.41 k shares	0.72	Common equity	Long	USA
Cigna Holding Co	13.60 mm	39.26 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	13.38 mm	22.89 k shares	0.70	Common equity	Long	USA
HOLX Hologic, Inc.	13.12 mm	161.07 k shares	0.68	Common equity	Long	USA
RL Ralph Lauren Corporation	12.65 mm	65.24 k shares	0.66	Common equity	Long	USA
STLD Steel Dynamics, Inc.	12.01 mm	95.28 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.94 mm	73.30 k shares	0.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	11.50 mm	134.07 k shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	11.37 mm	35.27 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	11.24 mm	76.35 k shares	0.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.91 mm	180.00 k shares	0.57	Preferred equity	Long	USA
VLO Valero Energy Corporation	10.87 mm	80.48 k shares	0.57	Common equity	Long	USA
TGT Target Corporation	10.64 mm	68.26 k shares	0.56	Common equity	Long	USA
CME CME Group Inc.	10.56 mm	47.86 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	10.49 mm	476.84 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	10.32 mm	85.00 k shares	0.54	Common equity	Long	USA
MMM 3M Company	10.29 mm	75.26 k shares	0.54	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.27 mm	30.05 k shares	0.54	Common equity	Long	USA
MTB M&T Bank Corporation	10.24 mm	57.50 k shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	10.18 mm	8.00 k shares	0.53	Preferred equity	Long	USA
ARCC Ares Capital Corporation	9.95 mm	475.00 k shares	0.52	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.90 mm	145.00 k shares	0.52	Preferred equity	Long	USA
MS Morgan Stanley	9.90 mm	95.00 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.81 mm	47.50 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	9.51 mm	76.97 k shares	0.50	Common equity	Long	USA
PHM PulteGroup, Inc.	9.46 mm	65.89 k shares	0.49	Common equity	Long	USA
MAS Masco Corporation	9.37 mm	111.58 k shares	0.49	Common equity	Long	USA
VTRS Viatris Inc.	9.31 mm	801.82 k shares	0.49	Common equity	Long	USA
FERTITTA ENTERTAINMENT LLC	9.30 mm	10.00 mm principal	0.49	Debt	Long	USA
MAUSER PACKAGING SOLUTIONS HOLDING	9.23 mm	9.00 mm principal	0.48	Debt	Long	USA
PENNYMAC CORP	9.20 mm	9.50 mm principal	0.48	Debt	Long	USA
GLW Corning Incorporated	9.03 mm	200.00 k shares	0.47	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	8.95 mm	10.00 mm principal	0.47	Debt	Long	USA
DISH DISH Network CORP	8.83 mm	11.00 mm principal	0.46	Debt	Long	USA
LIONS GATE CAPITAL HOLDINGS LLC	8.79 mm	12.00 mm principal	0.46	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	8.79 mm	300.00 k shares	0.46	Common equity	Long	USA
HILCORP ENERGY I LP/HILCORP FIN	8.77 mm	9.00 mm principal	0.46	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	8.73 mm	72.08 k shares	0.46	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.57 mm	8.50 mm principal	0.45	Debt	Long	USA
ROCKET SOFTWARE INC	8.44 mm	8.88 mm principal	0.44	Debt	Long	USA
SCIENTIFIC GAMES HOLDINGS LP/FINCO	8.44 mm	8.50 mm principal	0.44	Debt	Long	USA
TRITON WATER HOLDINGS INC	8.43 mm	8.44 mm principal	0.44	Debt	Long	USA
M Macy's, Inc.	8.08 mm	515.00 k shares	0.42	Common equity	Long	USA
HPQ HP Inc.	8.07 mm	225.00 k shares	0.42	Common equity	Long	USA
STT State Street Corporation	8.05 mm	90.95 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.98 mm	150.00 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	7.86 mm	175.00 k shares	0.41	Common equity	Long	USA
MET MetLife, Inc.	7.84 mm	95.00 k shares	0.41	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.76 mm	28.04 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	7.74 mm	35.00 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.73 mm	69.97 k shares	0.40	Common equity	Long	USA
MINERVA MERGER SUB INC	7.69 mm	8.00 mm principal	0.40	Debt	Long	USA
DOW Dow Inc.	7.65 mm	140.00 k shares	0.40	Common equity	Long	USA
PCG PG&E Corporation	7.58 mm	7.00 mm principal	0.40	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	7.52 mm	9.00 mm principal	0.39	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	7.51 mm	8.00 mm principal	0.39	Debt	Long	USA
STWD Starwood Property Trust, Inc.	7.44 mm	365.00 k shares	0.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.41 mm	6.70 mm principal	0.39	Debt	Long	USA
MRK Merck & Co., Inc.	7.38 mm	65.00 k shares	0.39	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.37 mm	210.00 k shares	0.38	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.29 mm	8.00 mm principal	0.38	Debt	Long	USA
ETR Entergy Corporation	7.27 mm	7.00 mm principal	0.38	Debt	Long	USA
OXY Occidental Petroleum Corporation	7.24 mm	8.90 mm principal	0.38	Debt	Long	USA
PFE Pfizer Inc.	7.24 mm	250.00 k shares	0.38	Common equity	Long	USA
NEPTUNE BIDCO US INC	7.10 mm	7.25 mm principal	0.37	Debt	Long	USA
OLYMPUS WATER US HOLDING CORP	7.06 mm	7.30 mm principal	0.37	Debt	Long	USA
OXY Occidental Petroleum Corporation	7.02 mm	8.60 mm principal	0.37	Debt	Long	USA
TSLA Tesla, Inc.	6.92 mm	26.44 k shares	0.36	Common equity	Long	USA
PCG PG&E Corporation	6.68 mm	337.67 k shares	0.35	Common equity	Long	USA
SBAC SBA Communications Corporation	6.52 mm	27.08 k shares	0.34	Common equity	Long	USA
LEN Lennar Corporation	6.49 mm	34.61 k shares	0.34	Common equity	Long	USA
NCL CORPORATION LTD	6.43 mm	6.00 mm principal	0.34	Debt	Long	Bermuda
TT Trane Technologies plc	6.38 mm	16.41 k shares	0.33	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	6.37 mm	135.00 k shares	0.33	Preferred equity	Long	USA
BBY Best Buy Co., Inc.	6.20 mm	60.00 k shares	0.32	Common equity	Long	USA
KVUE Kenvue Inc.	6.13 mm	265.00 k shares	0.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.06 mm	55.00 k shares	0.32	Common equity	Long	USA
UNFI United Natural Foods, Inc.	5.99 mm	6.28 mm principal	0.31	Debt	Long	USA
DECK Deckers Outdoor Corporation	5.96 mm	37.35 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	5.93 mm	76.43 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.88 mm	12.65 k shares	0.31	Common equity	Long	USA
RWT HOLDINGS INC	5.88 mm	6.00 mm principal	0.31	Debt	Long	USA
ALB Albemarle Corporation	5.83 mm	130.00 k shares	0.30	Preferred equity	Long	USA
Bunge Global SA	5.78 mm	59.79 k shares	0.30	Common equity	Long	Switzerland
TPR Tapestry, Inc.	5.73 mm	122.04 k shares	0.30	Common equity	Long	USA
W Wayfair Inc.	5.65 mm	4.70 mm principal	0.29	Debt	Long	USA
BXP Boston Properties, Inc.	5.63 mm	70.00 k shares	0.29	Common equity	Long	USA
MCGRAW-HILL EDUCATION INC	5.52 mm	5.50 mm principal	0.29	Debt	Long	USA
IP International Paper Company	5.50 mm	112.50 k shares	0.29	Common equity	Long	USA
Simon Property Group, Inc.	5.49 mm	32.50 k shares	0.29	Common equity	Long	USA
HD The Home Depot, Inc.	5.47 mm	13.50 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.45 mm	40.00 k shares	0.28	Common equity	Long	USA
PRGS Progress Software Corporation	5.41 mm	4.50 mm principal	0.28	Debt	Long	USA
WFC Wells Fargo & Company	5.40 mm	95.52 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.35 mm	5.09 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	5.34 mm	85.00 k shares	0.28	Common equity	Long	USA
DRI Darden Restaurants, Inc.	5.33 mm	32.50 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	5.30 mm	21.50 k shares	0.28	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.29 mm	300.80 k shares	0.28	Common equity	Long	USA
FUBO fuboTV Inc.	5.29 mm	7.00 mm principal	0.28	Debt	Long	USA
CITIGROUP INC	5.28 mm	5.30 mm principal	0.28	Debt	Long	USA
UGI UGI Corporation	5.25 mm	210.00 k shares	0.27	Common equity	Long	USA
O Realty Income Corporation	5.23 mm	82.50 k shares	0.27	Common equity	Long	USA
WELLTOWER OP LLC	5.22 mm	4.50 mm principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	5.22 mm	125.00 k shares	0.27	Common equity	Long	USA
DUK Duke Energy Corporation	5.19 mm	45.00 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	5.18 mm	30.00 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.17 mm	30.00 k shares	0.27	Common equity	Long	USA
Innophos Holdings, Inc.	5.17 mm	5.50 mm principal	0.27	Debt	Long	USA
RTX RTX Corporation	5.15 mm	42.50 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	5.14 mm	40.00 k shares	0.27	Common equity	Long	USA
INVH Invitation Homes Inc.	5.11 mm	145.00 k shares	0.27	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.10 mm	5.20 mm principal	0.27	Debt	Long	USA
DUK Duke Energy Corporation	5.10 mm	4.90 mm principal	0.27	Debt	Long	USA
QRVO Qorvo, Inc.	5.09 mm	49.31 k shares	0.27	Common equity	Long	USA
PLD Prologis, Inc.	5.05 mm	40.00 k shares	0.26	Common equity	Long	USA
NTR Nutrien Ltd.	5.05 mm	105.00 k shares	0.26	Common equity	Long	Canada
WTW Willis Towers Watson Public Limited Company	5.05 mm	17.13 k shares	0.26	Common equity	Long	Ireland
USB U.S. Bancorp	5.03 mm	110.00 k shares	0.26	Common equity	Long	USA
RAYTHEON TECHNOLOGIES CORPORATION	5.03 mm	5.40 mm principal	0.26	Debt	Long	USA
GTLS Chart Industries, Inc.	5.02 mm	100.00 k shares	0.26	Preferred equity	Long	USA
JPMORGAN CHASE & CO	5.02 mm	6.50 mm principal	0.26	Debt	Long	USA
HERTZ CORPORATION (THE)	5.02 mm	4.60 mm principal	0.26	Debt	Long	USA
VICI VICI Properties Inc.	5.00 mm	150.00 k shares	0.26	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	4.99 mm	5.00 mm principal	0.26	Debt	Long	USA
TIBX TIBCO Software Inc	4.98 mm	5.00 mm principal	0.26	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	4.97 mm	5.00 mm principal	0.26	Debt	Long	USA
SKIN The Beauty Health Company	4.96 mm	6.00 mm principal	0.26	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	4.95 mm	5.30 mm principal	0.26	Debt	Long	USA
RIVN Rivian Automotive, Inc.	4.95 mm	5.50 mm principal	0.26	Debt	Long	USA
MET MetLife, Inc.	4.94 mm	5.00 mm principal	0.26	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	4.94 mm	4.50 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	4.94 mm	4.50 mm principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	4.94 mm	6.00 mm principal	0.26	Debt	Long	USA
INVITATION HOMES OPERATING PARTNER	4.94 mm	5.00 mm principal	0.26	Debt	Long	USA
Citigroup Capital XIII	4.93 mm	165.00 k shares	0.26		Long	USA
ACADEMY LTD	4.88 mm	4.87 mm principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	4.86 mm	4.80 mm principal	0.25	Debt	Long	Panama
K Kellogg Company	4.84 mm	60.00 k shares	0.25	Common equity	Long	USA
GEN Gen Digital Inc.	4.83 mm	4.70 mm principal	0.25	Debt	Long	USA
CCL Carnival Corporation & plc	4.82 mm	3.00 mm principal	0.25	Debt	Long	Panama
SWF ESCROW ISSUER CORPORATION	4.79 mm	7.50 mm principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	4.76 mm	4.50 mm principal	0.25	Debt	Long	USA
DLX Deluxe Corporation	4.74 mm	5.00 mm principal	0.25	Debt	Long	USA
NABORS INDUSTRIES LTD	4.74 mm	5.05 mm principal	0.25	Debt	Long	Bermuda
NOW ServiceNow, Inc.	4.74 mm	5.30 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	4.74 mm	4.70 mm principal	0.25	Debt	Long	USA
PANTHER ESCROW ISSUER LLC	4.72 mm	4.50 mm principal	0.25	Debt	Long	USA
XPO INC	4.71 mm	4.60 mm principal	0.25	Debt	Long	USA
Cleveland Electric Illuminating Co	4.71 mm	4.50 mm principal	0.25	Debt	Long	USA
INEOS FINANCE PLC	4.70 mm	4.50 mm principal	0.25	Debt	Long	UK
KIOR Kior Inc	4.69 mm	65.27 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	4.66 mm	5.00 mm principal	0.24	Debt	Long	USA
EOG EOG Resources, Inc.	4.61 mm	37.50 k shares	0.24	Common equity	Long	USA
BE Bloom Energy Corporation	4.60 mm	5.00 mm principal	0.24	Debt	Long	USA
L BRANDS INC	4.58 mm	4.50 mm principal	0.24	Debt	Long	USA
CLOUD SOFTWARE GROUP INC	4.58 mm	4.50 mm principal	0.24	Debt	Long	USA
PROLOGIS LP	4.57 mm	4.50 mm principal	0.24	Debt	Long	USA
NABORS INDUSTRIES INC	4.57 mm	4.80 mm principal	0.24	Debt	Long	USA
HBI Hanesbrands Inc.	4.53 mm	4.20 mm principal	0.24	Debt	Long	USA
DTE DTE Energy Company	4.49 mm	4.50 mm principal	0.23	Debt	Long	USA
STWD Starwood Property Trust, Inc.	4.48 mm	4.20 mm principal	0.23	Debt	Long	USA
WDC Western Digital Corporation	4.45 mm	3.00 mm principal	0.23	Debt	Long	USA
TRANSOCEAN TITAN FIN LTD	4.44 mm	4.31 mm principal	0.23	Debt	Long	Cayman Islands
MAGIC MERGERCO INC	4.41 mm	7.50 mm principal	0.23	Debt	Long	USA
SYNEOS HEALTH INC	4.41 mm	4.10 mm principal	0.23	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	4.40 mm	3.00 mm principal	0.23	Debt	Long	USA
CSGS CSG Systems International, Inc.	4.38 mm	4.40 mm principal	0.23	Debt	Long	USA
Safeway Inc	4.33 mm	4.20 mm principal	0.23	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	4.32 mm	3.00 mm principal	0.23	Debt	Long	USA
SYF Synchrony Financial	4.31 mm	86.46 k shares	0.22	Common equity	Long	USA
AMERICAN AIRLINES INC	4.30 mm	4.20 mm principal	0.22	Debt	Long	USA
TRANSOCEAN AQUILA LTD	4.29 mm	4.20 mm principal	0.22	Debt	Long	Cayman Islands
AGCO AGCO Corporation	4.16 mm	42.50 k shares	0.22	Common equity	Long	USA