FIRST HORIZON CORP

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Mid $1,630,603,617

Diversification

Diversified

Filing Date

Global Rank

#1,495 / 8,696 ▼ 157

Top Industry

Drug Manufacturers - General 9.7%

Period ended 2 months ago

Filed Jul 20, 2026 · 54d

8 quarters · since Sep 2020

Portfolio Concentration

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

Top Position

4.9%

−9.7 pts

Top 5

19.1%

−8.3 pts

Top 10

29.5%

−7.3 pts

HHI

154

Diversified−162

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%	$246,972,496	213
Healthcare	11.7%	$190,289,796	158
Consumer Cyclical	8.9%	$145,504,449	146
Industrials	8.7%	$142,182,792	209
Unclassified	8.6%	$139,636,153	12
Consumer Defensive	7.3%	$118,236,616	66
Communication Services	5.3%	$85,940,746	46
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
BMY	Bristol Myers Squibb Co	+1,829	213,224	$12,285,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−122,181	65,340	$23,350,554
ABEV	Ambev S.A.	−36,119	34,869	$109,488
STT	State Street Corp	−30,221	30,872	$5,235,891
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
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
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 Templeton 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,636,017	$337,482,170
VB	Vanguard Morningstar Small-Cap ETF	532,684	$100,045,314
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	382,287	$45,739,974
VEU	Vanguard FTSE All-World Ex-US ETF	451,781	$35,478,403
VCRM	Vanguard Core Tax-Exempt Bond ETF	445,141	$22,208,084
—		134,113	$20,775,539
BIV	Vanguard Intermediate-Term Bond ETF	248,664	$19,418,289
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	375,515	$16,562,093
VIGI	Vanguard International Dividend Appreciation ETF	106,679	$15,463,999
BNDW	Vanguard Total World Bond ETF	162,320	$13,112,769
VEA	Vanguard FTSE Developed Markets ETF	203,788	$13,058,734
BAB	Invesco Taxable Municipal Bond ETF	116,368	$11,075,479
VIG	Vanguard Dividend Appreciation ETF	52,552	$9,855,009
ABI	VictoryShares Pioneer Asset-Based Income ETF	39,719	$7,520,320
VXUS	Vanguard Total International Stock ETF	91,587	$7,062,273
BNDX	Vanguard Total International Bond ETF	112,182	$5,390,344
EDV	Vanguard World Funds Extended Duration ETF	43,583	$4,739,926
ACSG	American Century Small Cap Growth Insights ETF	35,116	$3,879,263
FCAL	First Trust California Municipal High income ETF	49,500	$2,353,230
BAI	iShares A.I. Innovation and Tech Active ETF	54,605	$1,683,748
—		24,328	$1,637,240
FNDA	Schwab Fundamental U.S. Small Company ETF	34,102	$1,148,340
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,557	$1,065,982
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	56,010	$1,025,568
—		25,105	$980,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,280 tracked 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	-122,181	$23,350,554	−56.6%	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%

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.