FIRST HORIZON CORP

Bank

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Mid $2,578,632,989

Diversification

Diversified

Filing Date

Global Rank

#1,360 / 8,817 ▼ 47 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.0%

Period ended 27 days ago

Filed Oct 26, 2026 · 1d

9 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.3%, 25.7 effective positions, active share 57.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 4.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 57.8%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,509 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.0%

−0.2 pts

Top 5

32.2%

+0.6 pts

Top 10

42.2%

+0.9 pts

HHI

390

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.7%	$1,022,742,711	234
Technology	17.8%	$457,787,417	191
Financial Services	9.8%	$251,605,478	203
Healthcare	7.9%	$204,293,462	165
Industrials	5.1%	$131,930,496	214
Consumer Cyclical	5.1%	$131,404,611	147
Communication Services	5.0%	$127,725,750	51
Consumer Defensive	4.5%	$115,335,444	69
Energy	2.3%	$59,496,351	73
Utilities	1.9%	$49,002,907	49
Real Estate	0.6%	$16,569,166	54
Basic Materials	0.4%	$10,739,196	59

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+54,663	319,890	$7,629,376
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+43,381	243,719	$18,620,130
VO	VANGUARD MID-CAP INDEX FUND	+32,268	393,547	$30,861,955
CMCSA	Comcast Corp	+27,530	31,277	$680,587
BIV	Vanguard Bond Index Funds	+22,350	45,856	$3,341,068
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+19,908	482,386	$22,845,800
VEA	Vanguard FTSE Developed Markets ETF	+16,353	254,200	$17,949,061
T	At&T Inc.	+14,982	402,277	$9,815,558
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+13,340	126,795	$19,678,583
IJH	iShares Core S&P Mid-Cap ETF	+13,029	523,017	$37,631,072
VUG	VANGUARD GROWTH INDEX FUND	+11,766	621,798	$56,030,217
CNQ	CANADIAN NATURAL RESOURCES Ltd	+10,369	11,646	$548,177
PFE	Pfizer Inc	+8,777	351,531	$10,025,663
KEY	Keycorp	+8,360	11,837	$237,568
BAC	Bank Of America Corp	+6,862	35,877	$1,952,784
APA	APA Corp	+6,500	7,519	$312,339
SCHP	Schwab U.S. TIPS ETF	+6,337	10,103	$253,888
IJR	iShares Core S&P Small-Cap ETF	+6,046	93,740	$12,752,389
SO	Southern Co	+5,915	207,204	$17,175,138
APH	Amphenol Corp	+5,760	11,609	$978,638
KHC	Kraft Heinz Co	+5,677	211,927	$4,814,980
VEU	Vanguard International Equity Index Funds	+5,626	394,483	$32,730,254
SONY	Sony Group Corp	+5,608	24,129	$567,755
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+5,161	46,099	$2,653,458
NFLX	Netflix Inc	+4,925	93,413	$6,499,676
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−26,003	72,081	$5,606,460
SWKS	Skyworks Solutions, Inc.	−9,856	63,168	$5,399,600
AGG	iShares Core U.S. Aggregate Bond ETF	−8,643	179,013	$16,923,888
HLN	Haleon plc	−7,307	13,614	$122,526
IWS	iShares Russell Mid-Cap Value ETF	−7,074	87,830	$14,117,794
FHN	First Horizon Corp	−6,816	97,732	$2,249,790
WBD	Warner Bros. Discovery, Inc.	−6,531	1,705	$52,769
MUB	iShares National Muni Bond ETF	−6,107	30,977	$3,131,774
ITUB	Itau Unibanco Holding S.A.	−5,433	8,962	$76,445
CSCO	Cisco Systems, Inc.	−4,894	488,263	$52,551,746
RF	Regions Financial Corp	−4,526	27,106	$728,608
FTNT	Fortinet, Inc.	−4,241	141,327	$25,263,614
IWF	iShares Russell 1000 Growth ETF	−4,143	333,844	$41,817,298
VIG	Vanguard Specialized Funds	−3,709	35,965	$8,390,994
AAPL	Apple Inc.	−3,600	254,270	$84,676,995
EXC	Exelon Corp	−3,523	24,402	$985,840
IBIT	iShares Bitcoin Trust ETF	−3,000	150	$7,101
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−3,000	24,310	$442,442
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−2,990	12,190	$238,253
BNY	Bank of New York Mellon Corp	−2,948	181,906	$26,309,063
SPCX	Space Exploration Technologies Corp	−2,878	2,212	$333,702
PG	PROCTER & GAMBLE Co	−2,668	142,883	$20,758,042
TBLL	Invesco Short Term Treasury ETF	−2,638	95,846	$10,117,502
ICLN	iShares Global Clean Energy ETF	−2,285	6,094	$103,598
QXO	QXO, Inc.	−2,277	7,143	$83,501
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MBGL	Mobility Global Inc.	10,000	$171,500
SKHY	SK hynix Inc.	366	$67,398
FORM	Formfactor Inc	404	$60,321
FPS	Forgent Power Solutions, Inc.	1,277	$47,810
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	250	$39,420
EWJ	iShares MSCI Japan ETF	350	$34,111
PSA	Public Storage	117	$33,092
MWH	SOLV Energy, Inc.	1,182	$28,391
EWP	iShares MSCI Spain ETF	450	$26,640
ICOP	iShares Copper and Metals Mining ETF	500	$26,610
TSEM	Tower Semiconductor Ltd	114	$25,927
HCC	Warrior Met Coal, Inc.	262	$23,074
ATEN	A10 Networks, Inc.	700	$18,977
WSFS	Wsfs Financial Corp	215	$16,247
CVBF	Cvb Financial Corp	729	$15,753
ACAD	Acadia Pharmaceuticals Inc	725	$14,608
MTSI	MACOM Technology Solutions Holdings, Inc.	43	$12,247
BL	Blackline, Inc.	393	$10,426
IDYA	IDEAYA Biosciences, Inc.	265	$10,181
ABCL	AbCellera Biologics Inc.	643	$9,381
NATL	NCR Atleos Corp	207	$9,352
HTFL	Heartflow, Inc.	184	$9,154
PTEN	Patterson Uti Energy Inc	813	$8,877
IRTC	iRhythm Holdings, Inc.	77	$8,751
SIBN	SI-BONE, Inc.	448	$8,422
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		5,313	$1,089,377
—		1,337	$102,173
RUSHA	Rush Enterprises Inc \Tx\	654	$71,603
HTD	John Hancock Tax-Advantaged Dividend Income Fund	2,470	$62,960
TD	Toronto Dominion Bank	500	$60,715
—		3,298	$54,449
PTCT	Ptc Therapeutics, Inc.	653	$53,265
MSGE	Madison Square Garden Entertainment Corp.	649	$52,497
FBP	First Bancorp	1,797	$46,847
FUTY	Fidelity MSCI Utilities Index ETF	774	$45,217
MTX	Minerals Technologies Inc	485	$35,875
MGY	Magnolia Oil & Gas Corp	1,401	$35,837
MQY	Blackrock Muniyield Quality Fund, Inc.	2,931	$33,999
KRG	Kite Realty Group Trust	1,164	$33,034
—		83	$29,425
EFSC	Enterprise Financial Services Corp	394	$25,956
SR	Spire Inc	293	$22,880
DRH	DiamondRock Hospitality Co	1,790	$21,801
RKT	Rocket Companies, Inc.	1,104	$17,388
LOB	Live Oak Bancshares, Inc.	400	$16,336
VICI	Vici Properties Inc.	603	$16,009
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	302	$14,293
IUSB	iShares Core Universal USD Bond ETF	300	$13,845
TCOM	Trip.com Group Ltd	288	$11,473
OPFI	OppFi Inc.	1,000	$9,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,509 tracked positions · $2,578,632,989 total · filing declares 1,974 positions · $1,672,155,952 · as of Sep 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 1,509 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	254,270	-3,600	$84,676,995	+13.5%	3.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	106,644	-437	$81,329,913	+1.7%	3.15%
MSFT	Microsoft Corp Technology	Reduced	129,247	-143	$66,290,785	+37.3%	2.57%
EFA	iShares MSCI EAFE ETF	Added	608,836	+538	$63,251,971	+0.1%	2.45%
VUG	VANGUARD GROWTH INDEX FUND	Added	621,798	+11,766	$56,030,217	+6.6%	2.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	488,263	-4,894	$52,551,746	−9.3%	2.04%
IVV	iShares Core S&P 500 ETF	Added	66,591	+4,578	$50,998,716	+9.8%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	152,941	+64	$50,597,470	+1.1%	1.96%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	226,030	-1,663	$44,245,372	+2.0%	1.72%
IWF	iShares Russell 1000 Growth ETF	Reduced	333,844	-4,143	$41,817,298	−0.4%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	107,269	-473	$37,671,799	−7.4%	1.46%
IJH	iShares Core S&P Mid-Cap ETF	Added	523,017	+13,029	$37,631,072	−4.3%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	141,149	-16	$37,367,785	+4.2%	1.45%
GOOG	Alphabet Inc. Communication Services	Reduced	106,434	-1,610	$36,266,320	−5.0%	1.41%
VEU	Vanguard International Equity Index Funds	Added	394,483	+5,626	$32,730,254	+0.5%	1.27%
VO	VANGUARD MID-CAP INDEX FUND	Added	393,547	+32,268	$30,861,955	+6.0%	1.20%
NVDA	Nvidia Corp Technology	Reduced	134,510	-451	$30,719,393	+13.8%	1.19%
IWD	iShares Russell 1000 Value ETF	Added	123,900	+1,685	$30,718,526	+3.7%	1.19%
IWM	iShares Russell 2000 ETF	Added	109,770	+4,348	$30,503,985	−3.7%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Added	174,294	+1,546	$28,366,347	+20.1%	1.10%
IBM	International Business Machines Corp Technology	Added	128,181	+2,463	$28,190,846	−20.3%	1.09%
VTV	VANGUARD VALUE INDEX FUND	Reduced	128,531	-1,833	$27,772,977	−2.2%	1.08%
AMGN	Amgen Inc Healthcare	Reduced	63,289	-342	$26,676,946	+15.8%	1.03%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	181,906	-2,948	$26,309,063	−1.6%	1.02%
GLD	Spdr Gold Trust	Added	68,062	+601	$25,920,731	+4.3%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	89,224	+1,253	$25,383,335	−18.2%	0.98%
FTNT	Fortinet, Inc. Technology	Reduced	141,327	-4,241	$25,263,614	+13.0%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	98,601	-2,013	$24,566,438	+2.4%	0.95%
IWO	iShares Russell 2000 Growth ETF	Added	65,616	+1,336	$23,418,349	−7.5%	0.91%
VZ	Verizon Communications Inc Communication Services	Reduced	506,866	-305	$23,249,942	+8.3%	0.90%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	482,386	+19,908	$22,845,800	−2.3%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	153,953	-2,256	$22,370,909	+11.4%	0.87%
KO	Coca Cola Co Consumer Defensive	Reduced	257,195	-473	$22,139,344	+5.7%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,237	-1,103	$22,102,666	−5.3%	0.86%
TRV	Travelers Companies, Inc. Financial Services	Reduced	60,573	-1,032	$21,594,879	+6.2%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	204,743	-2,215	$21,276,891	−9.2%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	142,883	-2,668	$20,758,042	−2.7%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	89,343	-515	$20,632,871	−15.1%	0.80%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	126,795	+13,340	$19,678,583	+9.8%	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	51,365	+1,655	$19,222,836	+4.5%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	73,227	-102	$19,155,450	+3.8%	0.74%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	144,559	-1,141	$19,126,601	−13.4%	0.74%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	243,719	+43,381	$18,620,130	+19.3%	0.72%
LMT	Lockheed Martin Corp Industrials	Added	36,528	+204	$18,601,884	+0.5%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	24,573	+285	$18,178,367	+1.6%	0.70%
CVX	Chevron Corp Energy	Reduced	88,437	-1,580	$18,059,719	+21.0%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	254,200	+16,353	$17,949,061	+5.9%	0.70%
IWV	iShares Russell 3000 ETF	Held	41,229	0	$17,796,910	+1.2%	0.69%
MET	Metlife Inc Financial Services	Added	187,467	+416	$17,651,892	+11.5%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	23,900	-254	$17,331,801	+27.4%	0.67%

Showing the top 50 of 1,509 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.