Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,985 shares
Latest Disclosed Value $ 157,476
Us Bancorp \de\ ownership in TY / Tri-Continental Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,985 shares of Tri-Continental Corporation (US:TY) valued at $157,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,985 shares of Tri-Continental Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $174,799 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)
2026-05-14 2026-03-31 13F TRI CONTL COM 895436103 4,985 0 0.00 157 -3.09 0.0001
2026-01-30 2025-12-31 13F TRI CONTL COM 895436103 4,985 -661 -11.71 163 -15.18 0.0002
2025-11-12 2025-09-30 13F TRI CONTL COM 895436103 5,646 -120 -2.08 192 4.95 0.0002
2025-07-24 2025-06-30 13F TRI CONTL COM 895436103 5,766 70 1.23 183 4.60 0.0002
2025-05-08 2025-03-31 13F TRI CONTL COM 895436103 5,696 -1 -0.02 175 -3.33 0.0002
2025-02-05 2024-12-31 13F TRI CONTL COM 895436103 5,697 49 0.87 181 -3.23 0.0002
2024-10-28 2024-09-30 13F TRI CONTL COM 895436103 5,648 796 16.41 187 24.00 0.0002
2024-08-07 2024-06-30 13F TRI CONTL COM 895436103 4,852 0 0.00 150 0.67 0.0002
2024-05-08 2024-03-31 13F TRI CONTL COM 895436103 4,852 0 0.00 149 7.19 0.0002
2024-02-09 2023-12-31 13F TRI CONTL COM 895436103 4,852 10 0.21 140 8.59 0.0002
2023-11-03 2023-09-30 13F TRI CONTL COM 895436103 4,842 -1 -0.02 129 -3.03 0.0002
2023-08-10 2023-06-30 13F TRI CONTL COM 895436103 4,843 8 0.17 133 3.13 0.0002
2023-05-09 2023-03-31 13F TRI CONTINENTAL OTHER 895436103 4,835 0 0.00 128 4.07 0.0002
2023-02-13 2022-12-31 13F TRI CONTINENTAL OTHER 895436103 4,835 0 0.00 124 -0.81 0.0002
2022-10-27 2022-09-30 13F TRI CONTINENTAL OTHER 895436103 4,835 2,725 129.15 124 125.45 0.0003
2022-08-01 2022-06-30 13F TRI CONTINENTAL OTHER 895436103 2,110 2 0.09 55 -15.38 0.0001
2022-05-11 2022-03-31 13F TRI CONTINENTAL OTHER 895436103 2,108 -1 -0.05 65 -7.14 0.0001
2022-02-11 2021-12-31 13F TRI CONTINENTAL OTHER 895436103 2,109 -601 -22.18 70 -22.22 0.0001
2021-11-10 2021-09-30 13F TRI CONTINENTAL OTHER 895436103 2,710 -1 -0.04 90 -2.17 0.0002
2021-08-05 2021-06-30 13F TRI CONTINENTAL OTHER 895436103 2,711 23 0.86 92 5.75 0.0002
2021-04-28 2021-03-31 13F TRI CONTINENTAL OTHER 895436103 2,688 -276 -9.31 87 0.00 0.0002
2021-02-04 2020-12-31 13F TRI CONTINENTAL OTHER 895436103 2,964 35 1.19 87 14.47 0.0002
2020-11-10 2020-09-30 13F TRI CONTINENTAL OTHER 895436103 2,929 -1 -0.03 76 5.56 0.0002
2020-08-07 2020-06-30 13F TRI CONTINENTAL OTHER 895436103 2,930 2,930 72 0.0002
2019-11-08 2019-09-30 13F TRI CONTINENTAL OTHER 895436103 0 -12,650 -100.00 0 -100.00
2019-08-13 2019-06-30 13F TRI CONTINENTAL OTHER 895436103 12,650 10,439 472.14 341 487.93 0.0010
2019-05-08 2019-03-31 13F TRI CONTINENTAL OTHER 895436103 2,211 -1 -0.05 58 11.54 0.0002
2019-02-13 2018-12-31 13F TRI CONTINENTAL OTHER 895436103 2,212 68 3.17 52 -13.33 0.0002
2018-10-31 2018-09-30 13F TRI CONTINENTAL OTHER 895436103 2,144 0 0.00 60 5.26 0.0002
2018-08-08 2018-06-30 13F TRI CONTINENTAL OTHER 895436103 2,144 0 0.00 57 1.79 0.0002
2018-05-08 2018-03-31 13F TRI CONTINENTAL OTHER 895436103 2,144 -1 -0.05 56 -3.45 0.0002
2018-02-02 2017-12-31 13F TRI CONTINENTAL OTHER 895436103 2,145 8 0.37 58 5.45 0.0002
2017-11-13 2017-09-30 13F TRI CONTINENTAL OTHER 895436103 2,137 -180 -7.77 55 -1.79 0.0002
2017-07-19 2017-06-30 13F TRI CONTINENTAL OTHER 895436103 2,317 0 0.00 56 3.70 0.0002
2017-05-03 2017-03-31 13F TRI CONTINENTAL OTHER 895436103 2,317 -101 -4.18 54 1.89 0.0002
2017-02-08 2016-12-31 13F TRI CONTINENTAL OTHER 895436103 2,418 0 0.00 53 1.92 0.0002
2016-11-04 2016-09-30 13F TRI CONTINENTAL OTHER 895436103 2,418 -1,511 -38.46 52 -35.80 0.0002
2016-08-10 2016-06-30 13F TRI CONTINENTAL OTHER 895436103 3,929 -225 -5.42 81 -2.41 0.0003
2016-05-13 2016-03-31 13F TRI CONTINENTAL OTHER 895436103 4,154 0 0.00 83 0.00 0.0003
2016-02-10 2015-12-31 13F TRI CONTINENTAL OTHER 895436103 4,154 -268 -6.06 83 -3.49 0.0003
2015-11-16 2015-09-30 13F TRI CONTINENTAL OTHER 895436103 4,422 493 12.55 86 3.61 0.0004
2015-08-10 2015-06-30 13F TRI CONTINENTAL OTHER 895436103 3,929 0 0.00 83 -2.35 0.0003
2015-05-08 2015-03-31 13F TRI CONTINENTAL OTHER 895436103 3,929 0 0.00 85 1.19 0.0003
2015-02-13 2014-12-31 13F TRI CONTINENTAL OTHER 895436103 3,929 0 0.00 84 2.44 0.0003
2014-11-14 2014-09-30 13F TRI CONTINENTAL OTHER 895436103 3,929 0 0.00 82 0.00 0.0003
2014-08-14 2014-06-30 13F TRI CONTINENTAL OTHER 895436103 3,929 0 0.00 82 3.80 0.0003
2014-05-14 2014-03-31 13F TRI CONTINENTAL OTHER 895436103 3,929 -200 -4.84 79 -4.82 0.0003
2014-02-13 2013-12-31 13F TRI CONTINENTAL OTHER 895436103 4,129 100 2.48 83 12.16 0.0003
2013-11-07 2013-09-30 13F TRI CONTINENTAL OTHER 895436103 4,029 0 0.00 74 1.37 0.0003
2013-08-09 2013-06-30 13F TRI CONTINENTAL OTHER 895436103 4,029 4,029 73 0.0003
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.