Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionCreative Planning
Latest Disclosed Ownership25,948 shares
Latest Disclosed Value $ 819,704
Creative Planning reports 0.59% increase in ownership of TY / Tri-Continental Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 25,948 shares of Tri-Continental Corporation (US:TY) valued at $819,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,795 shares of Tri-Continental Corporation. This represents a change in shares of 0.59% during the quarter. The current value of the position is $913,110 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)
2026-05-12 2026-03-31 13F TRI CONTL COM 895436103 25,948 153 0.59 820 -2.73 0.0006
2026-02-17 2025-12-31 13F TRI CONTL COM 895436103 25,795 155 0.60 842 -3.33 0.0006
2025-11-14 2025-09-30 13F TRI CONTL COM 895436103 25,640 0 0.00 872 7.40 0.0007
2025-08-08 2025-06-30 13F TRI CONTL COM 895436103 25,640 -1,318 -4.89 812 -1.82 0.0007
2025-05-15 2025-03-31 13F TRI CONTL COM 895436103 26,958 1 0.00 827 -3.28 0.0008
2025-02-14 2024-12-31 13F TRI CONTL COM 895436103 26,957 1,097 4.24 854 0.00 0.0008
2024-10-11 2024-09-30 13F TRI CONTL COM 895436103 25,860 11,067 74.81 854 86.46 0.0008
2024-08-15 2024-06-30 13F TRI CONTL COM 895436103 14,793 -19 -0.13 458 0.44 0.0005
2024-05-13 2024-03-31 13F TRI CONTL COM 895436103 14,812 1,897 14.69 456 22.58 0.0005
2024-02-14 2023-12-31 13F TRI CONTL COM 895436103 12,915 0 0.00 372 8.45 0.0007
2023-11-16 2023-09-30 13F TRI CONTL COM 895436103 12,915 -1,865 -12.62 343 -15.31 0.0005
2023-07-21 2023-06-30 13F TRI CONTL COM 895436103 14,780 1,787 13.75 405 17.73 0.0005
2023-05-15 2023-03-31 13F TRI CONTL COM 895436103 12,993 -788 -5.72 345 -2.55 0.0005
2023-02-10 2022-12-31 13F TRI CONTL COM 895436103 13,781 0 0.00 353 0.28 0.0005
2022-11-03 2022-09-30 13F TRI CONTL COM 895436103 13,781 -1,545 -10.08 352 -12.22 0.0006
2022-08-15 2022-06-30 13F TRI CONTL COM 895436103 15,326 -3,444 -18.35 401 -30.74 0.0007
2022-05-16 2022-03-31 13F TRI CONTL COM 895436103 18,770 1,388 7.99 579 0.35 0.0009
2022-02-11 2021-12-31 13F TRI CONTL COM 895436103 17,382 -18,046 -50.94 577 -51.23 0.0009
2021-11-10 2021-09-30 13F TRI CONTL COM 895436103 35,428 33 0.09 1,183 -1.99 0.0021
2021-08-04 2021-06-30 13F TRI CONTL COM 895436103 35,395 2,145 6.45 1,207 11.97 0.0021
2021-04-30 2021-03-31 13F CreativePlanning COM 895436103 33,250 0 0.00 1,078 10.00 0.0022
2021-01-29 2020-12-31 13F TRI CONTL COM 895436103 33,250 322 0.98 980 14.75 0.0022
2020-11-05 2020-09-30 13F TRI CONTL COM 895436103 32,928 0 0.00 854 4.91 0.0022
2020-07-23 2020-06-30 13F TRI CONTL COM 895436103 32,928 -213 -0.64 814 17.46 0.0024
2020-05-05 2020-03-31 13F TRI CONTL COM 895436103 33,141 -1,893 -5.40 693 -29.86 0.0025
2020-01-30 2019-12-31 13F TRI CONTL COM 895436103 35,034 -37 -0.11 988 3.35 0.0030
2019-11-01 2019-09-30 13F TRI CONTL COM 895436103 35,071 1,416 4.21 956 5.29 0.0031
2019-07-26 2019-06-30 13F TRI CONTL COM 895436103 33,655 -3,667 -9.83 908 -7.54 0.0031
2019-04-24 2019-03-31 13F TRI CONTL COM 895436103 37,322 2,230 6.35 982 19.03 0.0035
2019-02-12 2018-12-31 13F/A-1 TRI CONTL COM 895436103 35,092 86 0.25 825 -15.47 0.0034
2019-02-01 2018-12-31 13F TRI CONTL COM 895436103 35,092 86 825
2018-10-25 2018-09-30 13F TRI CONTL COM 895436103 35,006 37 0.11 976 5.29 0.0036
2018-07-20 2018-06-30 13F TRI CONTL COM 895436103 34,969 0 0.00 927 0.76 0.0036
2018-04-18 2018-03-31 13F TRI CONTL COM 895436103 34,969 500 1.45 920 -0.97 0.0037
2018-01-17 2017-12-31 13F TRI CONTL COM 895436103 34,469 -2,866 -7.68 929 -2.62 0.0040
2017-10-17 2017-09-30 13F TRI CONTL COM 895436103 37,335 5,020 15.53 954 21.22 0.0044
2017-07-12 2017-06-30 13F TRI CONTL COM 895436103 32,315 74 0.23 787 5.64 0.0040
2017-04-07 2017-03-31 13F TRI CONTL COM 895436103 32,241 708 2.25 745 7.19 0.0041
2017-01-09 2016-12-31 13F TRI CONTL COM 895436103 31,533 2,362 8.10 695 11.38 0.0042
2016-10-12 2016-09-30 13F TRI CONTL COM 895436103 29,171 2,876 10.94 624 15.56 0.0040
2016-07-12 2016-06-30 13F TRI CONTL COM 895436103 26,295 187 0.72 540 3.65 0.0039
2016-04-08 2016-03-31 13F TRI CONTL COM 895436103 26,108 23,877 1,070.24 521 1,057.78 0.0041
2016-01-11 2015-12-31 13F TRI CONTL COM 895436103 2,231 -127 -5.39 45 -2.17 0.0004
2015-10-09 2015-09-30 13F TRI CONTL COM 895436103 2,358 2,358 0.00 46 0.0004
2015-07-09 2015-06-30 13F TRI CONTL COM 895436103 0 -1,811 -100.00 0 -100.00
2015-04-13 2015-03-31 13F TRI CONTL COM 895436103 1,811 1,811 0.00 39 0.0004
2015-01-29 2014-12-31 13F TRI CONTL COM 895436103 0 -1,478 -100.00 0 -100.00
2014-10-10 2014-09-30 13F TRI CONTL COM 895436103 1,478 -503 -25.39 31 -26.19 0.0004
2014-08-20 2014-06-30 13F TRI CONTL COM 895436103 1,981 139 7.55 42 13.51 0.0005
2014-04-11 2014-03-31 13F TRI CONTL COM 895436103 1,842 13 0.71 37 0.00 0.0006
2014-01-06 2013-12-31 13F TRI CONTL COM 895436103 1,829 -149 -7.53 37 2.78 0.0006
2013-10-10 2013-09-30 13F TRI CONTL COM 895436103 1,978 906 84.51 36 89.47 0.0007
2013-07-09 2013-06-30 13F TRI CONTL COM 895436103 1,072 1,072 19 0.0004
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.