Tri-Continental Corporation
US ˙ NYSE ˙ US8954361031

SecurityTY / Tri-Continental Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership9,823 shares
Latest Disclosed Value $ 310,309
Northern Trust Corp reports 0.02% decrease in ownership of TY / Tri-Continental Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 9,823 shares of Tri-Continental Corporation (US:TY) valued at $310,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,825 shares of Tri-Continental Corporation. This represents a change in shares of -0.02% during the quarter. The current value of the position is $346,064 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 9,823 -2 -0.02 310 -3.12 0.0000
2026-02-17 2025-12-31 13F TRI CONTL COM 895436103 9,825 -1,217 -11.02 321 -14.67 0.0000
2025-11-14 2025-09-30 13F TRI CONTL COM 895436103 11,042 0 0.00 375 7.45 0.0000
2025-08-13 2025-06-30 13F TRI CONTL COM 895436103 11,042 219 2.02 350 5.44 0.0000
2025-05-13 2025-03-31 13F TRI CONTL COM 895436103 10,823 0 0.00 332 -3.22 0.0000
2025-02-14 2024-12-31 13F TRI CONTL COM 895436103 10,823 -15,855 -59.43 343 -61.18 0.0000
2024-11-13 2024-09-30 13F TRI CONTL COM 895436103 26,678 16,288 156.77 881 174.45 0.0001
2024-08-14 2024-06-30 13F TRI CONTL COM 895436103 10,390 4 0.04 322 0.63 0.0001
2024-05-14 2024-03-31 13F TRI CONTL COM 895436103 10,386 -1,373 -11.68 320 -5.90 0.0001
2024-02-13 2023-12-31 13F TRI CONTL COM 895436103 11,759 35 0.30 339 9.00 0.0001
2023-11-13 2023-09-30 13F TRI CONTL COM 895436103 11,724 -502 -4.11 312 -7.16 0.0001
2023-08-11 2023-06-30 13F TRI CONTL COM 895436103 12,226 -36 -0.29 335 3.08 0.0001
2023-05-15 2023-03-31 13F TRI CONTL COM 895436103 12,262 2,500 25.61 326 30.00 0.0001
2023-02-13 2022-12-31 13F TRI CONTL COM 895436103 9,762 0 0.00 250 0.00 0.0001
2022-11-14 2022-09-30 13F TRI CONTL COM 895436103 9,762 0 0.00 250 -2.34 0.0001
2022-08-12 2022-06-30 13F TRI CONTL COM 895436103 9,762 132 1.37 256 -13.80 0.0001
2022-05-13 2022-03-31 13F TRI CONTL COM 895436103 9,630 0 0.00 297 -7.19 0.0001
2022-02-08 2021-12-31 13F TRI CONTL COM 895436103 9,630 -4,678 -32.69 320 -32.91 0.0001
2021-11-15 2021-09-30 13F TRI CONTL COM 895436103 14,308 14,308 477 0.0001
2018-11-14 2018-09-30 13F TRI CONTL COM 895436103 0 -10,364 -100.00 0 -100.00
2018-09-18 2018-06-30 13F/A-1 TRI CONTL COM 895436103 10,364 0 0.00 274 0.37 0.0001
2018-08-14 2018-06-30 13F TRI CONTL COM 895436103 10,364 0 274
2018-05-09 2018-03-31 13F TRI CONTL COM 895436103 10,364 0 0.00 273 -2.15 0.0001
2018-02-14 2017-12-31 13F TRI CONTL COM 895436103 10,364 0 0.00 279 5.28 0.0001
2017-11-13 2017-09-30 13F TRI CONTL COM 895436103 10,364 0 0.00 265 4.74 0.0001
2017-08-11 2017-06-30 13F TRI CONTL COM 895436103 10,364 0 0.00 253 5.42 0.0001
2017-05-12 2017-03-31 13F TRI CONTL COM 895436103 10,364 -1,174 -10.18 240 -5.51 0.0001
2017-02-13 2016-12-31 13F TRI CONTL COM 895436103 11,538 1,174 11.33 254 14.93 0.0001
2016-11-09 2016-09-30 13F TRI CONTL COM 895436103 10,364 0 0.00 221 3.76 0.0001
2016-08-12 2016-06-30 13F TRI CONTL COM 895436103 10,364 -7,241 -41.13 213 -39.49 0.0001
2016-08-19 2016-03-31 13F/A-1 TRI CONTL COM 895436103 17,605 7,241 69.87 352 69.23 0.0001
2016-05-13 2016-03-31 13F TRI CONTL COM 895436103 17,605 352
2016-02-12 2015-12-31 13F TRI CONTL COM 895436103 10,364 0 0.00 208 2.46 0.0001
2015-11-12 2015-09-30 13F TRI CONTL COM 895436103 10,364 10,364 0.00 203 0.0001
2015-08-13 2015-06-30 13F TRI CONTL COM 895436103 0 -10,364 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRI CONTL COM 895436103 10,364 0 0.00 225 1.35 0.0001
2015-02-12 2014-12-31 13F TRI CONTL COM 895436103 10,364 0 0.00 222 2.78 0.0001
2014-11-13 2014-09-30 13F TRI CONTL COM 895436103 10,364 -13,800 -57.11 216 -57.40 0.0001
2014-08-14 2014-06-30 13F TRI CONTL COM 895436103 24,164 11,300 87.84 507 96.51 0.0002
2014-05-14 2014-03-31 13F TRI CONTL COM 895436103 12,864 0 0.00 258 0.39 0.0001
2014-02-21 2013-12-31 13F/A-1 TRI CONTL COM 895436103 12,864 -756 -5.55 257 2.80 0.0001
2014-02-12 2013-12-31 13F TRI CONTL COM 895436103 12,864 257
2013-11-13 2013-09-30 13F TRI CONTL COM 895436103 13,620 -740 -5.15 250 -2.72 0.0001
2013-08-09 2013-06-30 13F TRI CONTL COM 895436103 14,360 14,360 257 0.0001
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.