FIRST HORIZON CORP

CIK

36966

Location

MEMPHIS, TN

Portfolio Value

Mid $1,562,373,932

Diversification

Diversified

Filing Date

Global Rank

#1,370 / 8,586 ▲ 114

Top Industry

Drug Manufacturers - General 9.7%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

7 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.2%

SPY

+78.1%

Annualised alpha

-7.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,229 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.6 pts

Top 5

17.6%

−2.2 pts

Top 10

27.9%

−1.9 pts

HHI

148

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$373,961,356	193
Financial Services	14.3%	$223,836,123	185
Healthcare	12.2%	$190,764,957	162
Consumer Cyclical	9.3%	$145,331,201	135
Industrials	8.7%	$136,415,705	196
Unclassified	8.2%	$127,368,464	12
Consumer Defensive	7.7%	$120,338,596	64
Communication Services	6.2%	$96,450,259	45
Energy	3.9%	$61,091,119	72
Utilities	3.6%	$56,447,550	46
Real Estate	1.2%	$18,722,441	58
Basic Materials	0.7%	$11,646,161	61

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+157,380	304,510	$5,849,636
PFE	Pfizer Inc	+122,904	329,278	$9,246,125
BMY	Bristol Myers Squibb Co	+89,074	211,395	$12,821,106
CSCO	Cisco Systems, Inc.	+83,957	515,730	$40,015,489
T	At&T Inc.	+81,397	368,309	$10,677,276
VZ	Verizon Communications Inc	+81,394	527,633	$26,487,176
KHC	Kraft Heinz Co	+57,452	186,113	$4,185,681
WMT	Walmart Inc.	+50,341	212,392	$26,396,077
SO	Southern Co	+46,102	201,941	$19,491,344
BNY	Bank of New York Mellon Corp	+46,042	191,660	$22,736,625
KO	Coca Cola Co	+45,581	261,940	$19,920,536
MRK	Merck & Co., Inc.	+44,269	160,464	$19,302,214
ENB	Enbridge Inc	+39,589	41,195	$2,230,296
IBM	International Business Machines Corp	+36,178	125,616	$30,448,061
CL	Colgate Palmolive Co	+31,583	45,200	$3,852,395
DUK	Duke Energy CORP	+30,964	93,643	$12,261,614
STT	State Street Corp	+30,854	30,872	$3,907,159
GIS	General Mills Inc	+29,930	33,735	$1,255,616
EMR	Emerson Electric Co	+27,922	94,544	$12,387,154
RF	Regions Financial Corp	+25,708	27,017	$705,683
ABT	Abbott Laboratories	+25,296	91,246	$9,368,226
AAPL	Apple Inc.	+24,637	273,381	$69,381,363
OMC	Omnicom Group Inc.	+23,985	107,383	$8,087,013
EXC	Exelon Corp	+23,313	25,635	$1,256,627
HD	Home Depot, Inc.	+22,749	91,432	$30,071,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−16,101	17,809	$1,595,507
LYB	LyondellBasell Industries N.V.	−12,316	8,479	$683,067
PAYX	Paychex Inc	−7,793	4,067	$374,651
WBD	Warner Bros. Discovery, Inc.	−7,539	8,116	$222,865
HLN	Haleon plc	−7,105	23,450	$234,733
TJX	Tjx Companies Inc /De/	−6,653	156,333	$24,966,379
CCU	United Breweries Co Inc	−6,598	3,458	$39,248
EA	Electronic Arts Inc.	−6,018	7,100	$1,447,476
FHN	First Horizon Corp	−5,632	96,332	$2,192,515
NVDA	Nvidia Corp	−5,031	132,551	$23,116,894
AVGO	Broadcom Inc.	−4,876	111,389	$34,476,008
PLTR	Palantir Technologies Inc.	−4,167	8,464	$1,238,113
HAL	Halliburton Co	−4,117	13,659	$532,564
GOOGL	Alphabet Inc.	−4,036	75,222	$21,630,837
COR	Cencora, Inc.	−3,747	6,506	$2,043,794
GILD	Gilead Sciences, Inc.	−3,199	67,854	$9,456,811
APTV	Aptiv PLC	−3,093	238	$16,526
OI	O-I Glass, Inc. /DE/	−3,082	145	$1,523
AMZN	Amazon Com Inc	−2,992	102,253	$21,296,231
ABEV	Ambev S.A.	−2,947	70,988	$207,284
IAU	Ishares Gold Trust	−2,829	23,011	$2,028,649
GLD	Spdr Gold Trust	−2,786	67,592	$29,084,161
KVUE	Kenvue Inc.	−2,612	1,437	$24,773
MGM	MGM Resorts International	−2,565	26	$962
AGIO	Agios Pharmaceuticals, Inc.	−2,452	643	$21,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WASH	Washington Trust Bancorp Inc	296,225	$9,911,688
AMCR	Amcor plc	170,052	$6,759,566
RYN	Rayonier Inc	207,070	$4,269,783
EMN	Eastman Chemical Co	6,900	$526,608
AZN	Astrazeneca PLC	1,666	$328,567
PNFP	Pinnacle Financial Partners, Inc.	1,444	$124,385
SU	Suncor Energy Inc	910	$60,160
PDI	PIMCO Dynamic Income Fund	3,360	$57,489
P	Everpure, Inc.	589	$34,774
CRCL	Circle Internet Group, Inc.	362	$34,538
PLAB	Photronics Inc	818	$33,055
DNTH	Dianthus Therapeutics, Inc. /DE/	383	$32,141
KBR	Kbr, Inc.	634	$23,369
PPLT	abrdn Platinum ETF Trust	128	$22,813
BMO	Bank Of Montreal /Can/	168	$22,737
SN	SharkNinja, Inc.	200	$21,180
SFBS	ServisFirst Bancshares, Inc.	263	$19,154
DFTX	Definium Therapeutics, Inc.	962	$18,181
ENS	EnerSys	100	$17,372
PRAX	Praxis Precision Medicines, Inc.	48	$15,464
OTEX	Open Text Corp	595	$13,232
SANM	Sanmina Corp	98	$12,704
TTAN	ServiceTitan, Inc.	161	$10,216
PEGA	Pegasystems Inc	233	$9,916
BSY	Bentley Systems Inc	195	$6,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	4,088	$169,365
NMIH	NMI Holdings, Inc.	2,381	$97,120
VRNS	Varonis Systems Inc	1,740	$57,072
SIGI	Selective Insurance Group Inc	550	$46,018
INTA	Intapp, Inc.	963	$44,124
RNST	Renasant Corp	1,080	$38,037
ABM	Abm Industries Inc /De/	886	$37,477
GRNT	Granite Ridge Resources, Inc.	7,427	$34,906
QTWO	Q2 Holdings, Inc.	457	$32,976
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2,925	$27,875
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1,000	$25,180
BOX	Box Inc	831	$24,854
THR	Thermon Group Holdings, Inc.	652	$24,228
LTH	Life Time Group Holdings, Inc.	869	$23,097
BWIN	Baldwin Insurance Group, Inc.	959	$23,044
COGT	Cogent Biosciences, Inc.	635	$22,555
DLB	Dolby Laboratories, Inc.	343	$22,027
FLUT	Flutter Entertainment plc	98	$21,073
ALG	Alamo Group Inc	125	$20,982
HIMS	Hims & Hers Health, Inc.	603	$19,579
PRGS	Progress Software Corp /Ma	377	$16,195
EXAS	EXACT SCIENCES CORP	159	$16,147
GPRE	Green Plains Inc.	1,439	$14,102
FA	First Advantage Corp	966	$14,035
LZB	La-Z-Boy Inc	350	$13,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,229 positions · $1,562,373,932 total · as of Mar 31, 2026

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

Showing 1,151–1,200 of 1,229 positions by value · page 24 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBY	Best Buy Co Inc Consumer Cyclical	Added	70,973	+18,659	$4,556,466	+30.1%	0.29%
V	Visa Inc. Financial Services	Reduced	15,349	-449	$4,639,081	−16.3%	0.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	10,890	-136	$5,044,138	−4.8%	0.32%
ITW	Illinois Tool Works Inc Industrials	Added	20,544	+18,280	$5,347,397	+859.0%	0.34%
PRU	Prudential Financial Inc Financial Services	Added	59,610	+2,552	$5,823,300	−9.6%	0.37%
HPQ	Hp Inc Technology	Added	304,510	+157,380	$5,849,636	+78.4%	0.37%
TXN	Texas Instruments Inc Technology	Added	30,581	+7,796	$5,936,995	+50.2%	0.38%
MAS	Masco Corp /De/ Industrials	Added	103,957	+3,072	$6,275,884	−2.0%	0.40%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	14,535	+2,380	$6,490,458	+17.8%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,082	-223	$6,748,093	−6.2%	0.43%
AMCR	Amcor plc Consumer Cyclical	NEW	170,052	NEW	$6,759,566	NEW	0.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,079	-97	$6,833,084	+1.3%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	44,140	+18,272	$6,854,500	+84.6%	0.44%
NOW	ServiceNow, Inc. Technology	Added	67,540	+3,145	$7,061,306	−28.4%	0.45%
SNA	Snap-on Inc Industrials	Added	19,719	+7,914	$7,162,334	+76.1%	0.46%
GRMN	Garmin Ltd Technology	Added	32,281	+822	$7,489,514	+17.4%	0.48%
UNP	Union Pacific Corp Industrials	Added	31,573	+4,391	$7,660,240	+21.8%	0.49%
PKG	Packaging Corp Of America Consumer Cyclical	Added	36,107	+264	$7,662,627	+3.7%	0.49%
RTX	RTX Corp Industrials	Added	40,162	+11,021	$7,747,249	+45.0%	0.50%
MSCI	MSCI Inc. Financial Services	Reduced	14,428	-481	$7,776,836	−9.1%	0.50%
SPGI	S&P Global Inc. Financial Services	Reduced	18,358	-144	$7,808,390	−19.2%	0.50%
OMC	Omnicom Group Inc. Communication Services	Added	107,383	+23,985	$8,087,013	+20.1%	0.52%
PFE	Pfizer Inc Healthcare	Added	329,278	+122,904	$9,246,125	+79.9%	0.59%
WM	Waste Management Inc Industrials	Reduced	40,613	-688	$9,332,460	+2.8%	0.60%
CB	Chubb Ltd Financial Services	Reduced	28,648	-1,752	$9,337,241	−1.6%	0.60%
ABT	Abbott Laboratories Healthcare	Added	91,246	+25,296	$9,368,226	+13.4%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	67,854	-3,199	$9,456,811	+8.4%	0.61%
WASH	Washington Trust Bancorp Inc Financial Services	NEW	296,225	NEW	$9,911,688	NEW	0.63%
LLY	ELI LILLY & Co Healthcare	Added	11,002	+1,865	$10,119,308	+3.1%	0.65%
ALL	Allstate Corp Financial Services	Reduced	49,258	-1,961	$10,213,153	−4.2%	0.65%
ADBE	Adobe Inc. Technology	Added	42,171	+2,701	$10,250,926	−25.8%	0.66%
C	Citigroup Inc Financial Services	Reduced	92,499	-139	$10,490,310	−3.0%	0.67%
T	At&T Inc. Communication Services	Added	368,309	+81,397	$10,677,276	+49.8%	0.68%
NFLX	Netflix Inc Communication Services	Added	114,040	+3,677	$10,964,945	+6.0%	0.70%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	32,723	-1,872	$11,294,342	+11.2%	0.72%
PH	Parker-Hannifin Corp Industrials	Reduced	13,151	-728	$11,773,300	−3.5%	0.75%
DUK	Duke Energy CORP Utilities	Added	93,643	+30,964	$12,261,614	+66.9%	0.78%
EMR	Emerson Electric Co Industrials	Added	94,544	+27,922	$12,387,154	+40.1%	0.79%
AMT	American Tower Corp /Ma/ Real Estate	Added	72,836	+8,732	$12,570,036	+11.7%	0.80%
MCK	Mckesson Corp Healthcare	Reduced	14,646	-710	$12,674,062	+0.6%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Added	211,395	+89,074	$12,821,106	+94.3%	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Added	77,678	+118	$12,843,279	+3.2%	0.82%
FTNT	Fortinet, Inc. Technology	Added	159,424	+6,834	$13,028,128	+7.5%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,611	-177	$13,050,616	−6.8%	0.84%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	62,826	-776	$13,073,462	−1.5%	0.84%
MET	Metlife Inc Financial Services	Added	190,944	+1,875	$13,503,559	−9.5%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	23,843	-901	$13,641,294	−16.5%	0.87%
PEG	Public Service Enterprise Group Inc Utilities	Added	172,467	+871	$13,961,203	+1.3%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	70,769	+1,764	$15,391,549	−2.4%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,174	-489	$16,116,258	+12.2%	1.03%