Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership53,953 shares
Latest Disclosed Value $ 1,762,096
Commonwealth Equity Services, Llc reports 0.93% increase in ownership of TY / Tri-Continental Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 53,953 shares of Tri-Continental Corporation (US:TY) valued at $1,762,105 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 53,457 shares of Tri-Continental Corporation. This represents a change in shares of 0.93% during the quarter. The current value of the position is $1,898,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F TRI CONTL COM 895436103 53,953 496 0.93 1,762 176,100.00
2025-10-22 2025-09-30 13F TRI CONTL COM 895436103 53,457 -1,569 -2.85 2 0.00 0.0024
2025-08-06 2025-06-30 13F TRI CONTL COM 895436103 55,026 -3,744 -6.37 2 0.00 0.0023
2025-05-09 2025-03-31 13F TRI CONTL COM 895436103 58,770 381 0.65 2 0.00 0.0026
2025-02-10 2024-12-31 13F TRI CONTL COM 895436103 58,389 2,369 4.23 2 0.00 0.0027
2024-10-18 2024-09-30 13F TRI CONTL COM 895436103 56,020 11,798 26.68 2 0.00 0.0028
2024-07-31 2024-06-30 13F TRI CONTL COM 895436103 44,222 -1,562 -3.41 1 0.00 0.0022
2024-04-29 2024-03-31 13F TRI CONTL COM 895436103 45,784 -2,728 -5.62 1 0.00 0.0023
2024-02-06 2023-12-31 13F TRI CONTL COM 895436103 48,512 -61,095 -55.74 1 -50.00 0.0026
2023-10-23 2023-09-30 13F TRI CONTL COM 895436103 109,607 479 0.44 3 0.00 0.0060
2023-08-10 2023-06-30 13F TRI CONTL COM 895436103 109,128 1,256 1.16 3 0.00 0.0061
2023-05-11 2023-03-31 13F TRI CONTL COM 895436103 107,872 12,245 12.80 3 0.00 0.0060
2023-02-07 2022-12-31 13F TRI CONTL COM 895436103 95,627 1,522 1.62 2 -99.92 0.0059
2022-11-14 2022-09-30 13F TRI CONTL COM 895436103 94,105 38,954 70.63 2,405 66.67 0.0062
2022-07-19 2022-06-30 13F TRI CONTL COM 895436103 55,151 719 1.32 1,443 -14.00 0.0038
2022-05-04 2022-03-31 13F TRI CONTL COM 895436103 54,432 6,103 12.63 1,678 4.61 0.0038
2022-01-31 2021-12-31 13F TRI CONTL COM 895436103 48,329 1,630 3.49 1,604 2.95 0.0036
2021-10-29 2021-09-30 13F TRI CONTL COM 895436103 46,699 358 0.77 1,558 -1.33 0.0039
2021-08-11 2021-06-30 13F TRI CONTL COM 895436103 46,341 1,043 2.30 1,579 7.49 0.0040
2021-05-04 2021-03-31 13F TRI CONTL COM 895436103 45,298 -676 -1.47 1,469 8.49 0.0042
2021-02-11 2020-12-31 13F TRI CONTL COM 895436103 45,974 3,018 7.03 1,354 21.65 0.0041
2020-11-05 2020-09-30 13F TRI CONTL COM 895436103 42,956 2,068 5.06 1,113 10.20 0.0038
2020-08-12 2020-06-30 13F TRI CONTL COM 895436103 40,888 4,314 11.80 1,010 32.20 0.0038
2020-05-11 2020-03-31 13F TRI CONTL COM 895436103 36,574 3,458 10.44 764 -18.11 0.0036
2020-02-05 2019-12-31 13F TRI CONTL COM 895436103 33,116 2,511 8.20 933 11.87 0.0035
2019-10-30 2019-09-30 13F TRI CONTL COM 895436103 30,605 -40,568 -57.00 834 -56.54 0.0036
2019-07-19 2019-06-30 13F TRI CONTL COM 895436103 71,173 -2,152 -2.93 1,919 -0.47 0.0085
2019-05-13 2019-03-31 13F TRI CONTL COM 895436103 73,325 2,508 3.54 1,928 15.80 0.0089
2019-02-11 2018-12-31 13F TRI CONTL COM 895436103 70,817 6,226 9.64 1,665 -7.50 0.0088
2018-11-06 2018-09-30 13F TRI CONTL COM 895436103 64,591 7,514 13.16 1,800 18.97 0.0086
2018-07-31 2018-06-30 13F TRI CONTL COM 895436103 57,077 372 0.66 1,513 1.48 0.0079
2018-05-14 2018-03-31 13F TRI CONTL COM 895436103 56,705 -2,913 -4.89 1,491 -7.16 0.0081
2018-02-12 2017-12-31 13F TRI CONTL COM 895436103 59,618 59,618 1,606 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.