FIRST HORIZON CORP

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Mid $1,630,603,617

Diversification

Diversified

Filing Date

Global Rank

#224 / 2,719 ▲ 1138

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-5.4%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

8 quarters · since Sep 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.7%

SPY

+67.9%

Annualised alpha

-3.7%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

1,280 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.4 pts

Top 5

19.1%

+1.5 pts

Top 10

29.5%

+1.5 pts

HHI

154

Diversified+6

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$427,553,504	186
Financial Services	15.1%	$246,971,813	212
Healthcare	11.7%	$190,289,796	158
Consumer Cyclical	8.9%	$145,533,970	147
Industrials	8.7%	$142,182,792	209
Unclassified	8.6%	$139,636,836	13
Consumer Defensive	7.3%	$118,236,616	66
Communication Services	5.3%	$85,911,225	45
Utilities	3.5%	$56,309,456	50
Energy	3.1%	$50,329,500	70
Real Estate	1.1%	$17,363,131	62
Basic Materials	0.6%	$10,284,978	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+20,137	206,250	$4,871,624
T	At&T Inc.	+18,986	387,295	$8,017,005
HPQ	Hp Inc	+17,911	322,421	$7,073,915
PFE	Pfizer Inc	+13,476	342,754	$8,253,516
FHN	First Horizon Corp	+8,216	104,548	$2,680,610
BBY	Best Buy Co Inc	+6,889	77,862	$5,908,168
VTRS	Viatris Inc	+5,571	7,472	$118,654
AMCR	Amcor plc	+4,946	174,998	$7,586,163
DBC	Invesco DB Commodity Index Tracking Fund	+4,905	29,833	$795,347
RF	Regions Financial Corp	+4,615	31,632	$955,285
TFC	Truist Financial Corp	+4,189	19,584	$975,674
KLAC	Kla Corp	+3,520	3,895	$1,175,159
SWKS	Skyworks Solutions, Inc.	+3,407	73,024	$4,951,026
AM	Antero Midstream Corp	+2,954	3,476	$79,079
DVN	Devon Energy Corp/De	+2,744	3,488	$144,123
BAC	Bank Of America Corp /De/	+2,700	29,015	$1,653,274
ABBV	AbbVie Inc.	+2,560	73,329	$18,452,509
LLY	ELI LILLY & Co	+2,437	13,439	$16,119,140
NVDA	Nvidia Corp	+2,410	134,961	$27,004,346
MO	Altria Group, Inc.	+2,291	22,907	$1,648,158
EXC	Exelon Corp	+2,290	27,925	$1,301,863
UTZ	Utz Brands, Inc.	+2,274	3,178	$24,470
F	Ford Motor Co	+2,119	14,127	$196,364
XOM	ExxonMobil Holdings Corp	+1,999	172,748	$23,618,106
IVZ	Invesco Ltd.	+1,856	2,462	$64,972
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−36,119	34,869	$109,488
NFLX	Netflix Inc	−25,552	88,488	$6,318,042
CSCO	Cisco Systems, Inc.	−22,573	493,157	$57,926,221
VZ	Verizon Communications Inc	−20,462	507,171	$21,473,619
LYG	Lloyds Banking Group plc	−16,823	21,642	$126,172
AAPL	Apple Inc.	−15,511	257,870	$74,617,263
JNJ	Johnson & Johnson	−14,860	141,165	$35,851,674
FTNT	Fortinet, Inc.	−13,856	145,568	$22,362,155
TJX	Tjx Companies Inc /De/	−10,633	145,700	$22,073,549
ACN	Accenture plc	−10,073	76,741	$9,549,649
GOOGL	Alphabet Inc.	−9,882	65,340	$23,350,554
AKAM	Akamai Technologies Inc	−9,119	147,610	$17,448,977
NKE	NIKE, Inc.	−7,277	6,600	$270,929
BNY	Bank of New York Mellon Corp	−6,806	184,854	$26,731,735
ZTS	Zoetis Inc.	−6,786	4,407	$316,686
AMT	American Tower Corp /Ma/	−6,705	66,131	$10,817,047
SBUX	Starbucks Corp	−6,168	11,641	$1,189,593
SLB	Slb Limited/Nv	−6,002	8,998	$418,316
HON	Honeywell International Inc	−5,891	4,108	$919,781
WMT	Walmart Inc.	−5,434	206,958	$23,440,062
GEN	Gen Digital Inc.	−5,325	9,470	$235,707
PG	PROCTER & GAMBLE Co	−4,984	145,551	$21,343,598
NOW	ServiceNow, Inc.	−4,698	62,842	$6,238,952
ORCL	Oracle Corp	−4,550	19,079	$2,796,026
ABT	Abbott Laboratories	−4,478	86,768	$7,873,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,108	$907,046
SPCX	Space Exploration Technologies Corp	5,090	$869,677
MUR	Murphy Oil Corp	5,550	$180,708
SLI	Standard Lithium Ltd.	51,000	$140,250
FDXF	FedEx Freight Holding Company, Inc.	775	$117,025
BEN	Franklin Resources Inc	2,641	$87,866
GEO	Geo Group Inc	2,672	$78,957
R	Ryder System Inc	261	$68,843
TD	Toronto Dominion Bank	500	$60,715
EME	EMCOR Group, Inc.	59	$48,962
MHO	M/I Homes, Inc.	298	$47,915
KSS	KOHLS Corp	2,635	$46,692
UGI	Ugi Corp /Pa/	1,262	$43,589
CMC	COMMERCIAL METALS Co	662	$41,540
IREN	IREN Ltd	905	$41,385
ORI	Old Republic International Corp	968	$39,610
CRS	Carpenter Technology Corp	59	$36,393
PII	Polaris Inc.	526	$35,999
MBWM	Mercantile Bank Corp	541	$31,064
OSG	Octave Specialty Group Inc	4,776	$29,802
PFBC	Preferred Bank	278	$29,540
RYZ	Ryerson Holding Corp	1,133	$27,883
SKT	Tanger Inc.	692	$27,313
SAN	Banco Santander, S.A.	1,922	$26,523
IMKTA	Ingles Markets Inc	291	$25,776
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	4,345	$62,828
PTEN	Patterson Uti Energy Inc	4,127	$44,695
OSIS	Osi Systems Inc	167	$44,340
WSFS	Wsfs Financial Corp	611	$39,995
HOLX	HOLOGIC INC	472	$35,678
AL	SUMISHO AIR LEASE CORP	438	$28,443
INSW	International Seaways, Inc.	377	$27,475
CTRA	Coterra Energy Inc.	687	$24,141
NXE	NexGen Energy Ltd.	2,000	$23,200
OSW	ONESPAWORLD HOLDINGS Ltd	975	$22,376
NATL	NCR Atleos Corp	489	$21,310
GPOR	Gulfport Energy Corp	96	$20,310
PBH	Prestige Consumer Healthcare Inc.	333	$19,735
FCPT	Four Corners Property Trust, Inc.	786	$18,588
LXP	LXP Industrial Trust	360	$16,652
OTEX	Open Text Corp	595	$13,232
GIB	Cgi Inc	175	$12,792
CWAN	Clearwater Analytics Holdings, Inc.	429	$10,145
PECO	Phillips Edison & Company, Inc.	248	$9,279
BSY	Bentley Systems Inc	195	$6,848
UDR	UDR, Inc.	200	$6,756
MSTR	Strategy Inc	54	$6,739
EFOR	Everforth Inc	145	$5,612
MCR	Mfs Charter Income Trust	882	$5,344
GIL	Gildan Activewear Inc.	71	$3,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,280 positions · $1,630,603,617 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,280 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	107,081	-271	$79,964,878	+14.5%	4.90%
AAPL	Apple Inc. Technology	Reduced	257,870	-15,511	$74,617,263	+7.5%	4.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	493,157	-22,573	$57,926,221	+44.8%	3.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,877	-3,811	$50,041,227	+8.6%	3.07%
MSFT	Microsoft Corp Technology	Reduced	129,390	-2,869	$48,265,057	−1.4%	2.96%
AVGO	Broadcom Inc. Technology	Reduced	107,742	-3,647	$40,699,540	+18.1%	2.50%
JNJ	Johnson & Johnson Healthcare	Reduced	141,165	-14,860	$35,851,674	−6.0%	2.20%
IBM	International Business Machines Corp Technology	Added	125,718	+102	$35,353,158	+16.1%	2.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	87,971	-3,461	$31,025,611	+3.2%	1.90%
NVDA	Nvidia Corp Technology	Added	134,961	+2,410	$27,004,346	+16.8%	1.66%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	184,854	-6,806	$26,731,735	+17.6%	1.64%
GLD	Spdr Gold Trust	Reduced	67,461	-131	$24,851,282	−14.6%	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	89,858	-583	$24,289,515	−13.6%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	100,614	-1,639	$23,980,340	+12.6%	1.47%
XOM	ExxonMobil Holdings Corp Energy	Added	172,748	+1,999	$23,618,106	−18.5%	1.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	206,958	-5,434	$23,440,062	−11.2%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,340	-9,882	$23,350,554	+8.0%	1.43%
AMGN	Amgen Inc Healthcare	Reduced	63,631	-1,044	$23,042,057	+1.3%	1.41%
FTNT	Fortinet, Inc. Technology	Reduced	145,568	-13,856	$22,362,155	+71.6%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	145,700	-10,633	$22,073,549	−11.6%	1.35%
VZ	Verizon Communications Inc Communication Services	Reduced	507,171	-20,462	$21,473,619	−18.9%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	145,551	-4,984	$21,343,598	−1.8%	1.31%
KO	Coca Cola Co Consumer Defensive	Reduced	257,668	-4,272	$20,940,678	+5.1%	1.28%
TRV	Travelers Companies, Inc. Financial Services	Reduced	61,605	-1,125	$20,337,041	+11.1%	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	156,209	-4,255	$20,072,856	+4.0%	1.23%
SO	Southern Co Utilities	Reduced	201,289	-652	$19,265,370	−1.2%	1.18%
LMT	Lockheed Martin Corp Industrials	Reduced	36,324	-173	$18,505,624	−16.1%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	73,329	+2,560	$18,452,509	+19.9%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Added	24,288	+1,677	$17,885,683	+37.0%	1.10%
AKAM	Akamai Technologies Inc Technology	Reduced	147,610	-9,119	$17,448,977	−3.1%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	13,439	+2,437	$16,119,140	+59.3%	0.99%
MET	Metlife Inc Financial Services	Reduced	187,051	-3,893	$15,826,384	+17.2%	0.97%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	62,146	-680	$15,301,588	+17.0%	0.94%
CVX	Chevron Corp Energy	Reduced	90,017	-939	$14,921,217	−20.7%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,609	-565	$14,601,750	−9.4%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	78,174	+496	$14,142,457	+10.1%	0.87%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	171,702	-765	$13,935,333	−0.2%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	24,154	+311	$13,605,706	−0.3%	0.83%
EMR	Emerson Electric Co Industrials	Added	94,787	+243	$13,568,758	+9.5%	0.83%
C	Citigroup Inc Financial Services	Reduced	90,678	-1,821	$12,691,292	+21.0%	0.78%
PH	Parker-Hannifin Corp Industrials	Reduced	12,870	-281	$12,588,403	+6.9%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	213,224	+1,829	$12,285,966	−4.2%	0.75%
DUK	Duke Energy CORP Utilities	Added	95,007	+1,364	$12,025,986	−1.9%	0.74%
ALL	Allstate Corp Financial Services	Reduced	47,730	-1,528	$11,356,875	+11.2%	0.70%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	66,131	-6,705	$10,817,047	−13.9%	0.66%
WASH	Washington Trust Bancorp Inc Financial Services	Held	296,225	0	$10,806,288	+9.0%	0.66%
MCK	Mckesson Corp Healthcare	Reduced	13,708	-938	$10,357,764	−18.3%	0.64%
ACN	Accenture plc Technology	Reduced	76,741	-10,073	$9,549,649	−44.5%	0.59%
CB	Chubb Ltd Financial Services	Reduced	27,424	-1,224	$9,344,453	+0.1%	0.57%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	31,580	-1,143	$9,176,831	−18.7%	0.56%