HIGHLAND CAPITAL MANAGEMENT, LLC

CIK

860486

Location

MEMPHIS, TN

Portfolio Value

Mid $1,889,306,311

Diversification

Diversified

Filing Date

Global Rank

#1,375 / 8,700 ▲ 115

Top Industry

Semiconductors 18.3%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

6.7%

+1.0 pts

Top 5

25.8%

+1.0 pts

Top 10

37.7%

+0.4 pts

HHI

201

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$705,743,769	64
Financial Services	15.4%	$291,100,527	57
Industrials	10.9%	$205,653,972	49
Healthcare	8.0%	$151,891,748	40
Communication Services	7.3%	$138,263,170	18
Consumer Cyclical	7.3%	$137,296,604	39
Consumer Defensive	5.4%	$101,913,447	22
Energy	3.1%	$57,995,409	22
Basic Materials	2.1%	$39,422,265	21
Utilities	1.6%	$29,523,603	6
Real Estate	1.4%	$25,532,143	9
Unclassified	0.3%	$4,969,654	3

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
TAP	Molson Coors Beverage Co	+63,410	122,190	$4,760,522
STWD	Starwood Property Trust, Inc.	+58,000	73,350	$1,201,473
PFGC	Performance Food Group Co	+54,537	59,700	$6,673,863
DINO	HF Sinclair Corp	+30,180	40,575	$2,826,048
NVDA	Nvidia Corp	+23,353	374,948	$75,023,345
UBER	Uber Technologies, Inc	+23,000	143,688	$10,368,526
KLAC	Kla Corp	+16,600	18,625	$5,619,348
GPC	Genuine Parts Co	+10,107	82,279	$9,707,276
TXN	Texas Instruments Inc	+9,975	12,927	$3,853,150
ORCL	Oracle Corp	+9,866	31,591	$4,629,661
DDOG	Datadog, Inc.	+9,001	20,368	$5,303,012
UNH	Unitedhealth Group Inc	+7,857	17,582	$7,307,606
AWK	American Water Works Company, Inc.	+7,040	50,667	$6,666,763
PLTR	Palantir Technologies Inc.	+6,585	36,172	$4,220,187
DELL	Dell Technologies Inc.	+6,528	11,402	$4,919,506
ALAB	Astera Labs, Inc.	+6,275	10,475	$5,059,634
HLI	Houlihan Lokey, Inc.	+6,167	14,525	$1,948,238
JBL	Jabil Inc	+5,406	9,173	$3,536,008
LLY	ELI LILLY & Co	+4,318	10,931	$13,110,970
MA	Mastercard Inc	+4,211	5,188	$2,664,556
CAH	Cardinal Health Inc	+3,772	12,124	$2,880,177
ADBE	Adobe Inc.	+3,515	10,617	$2,176,697
COP	Conocophillips	+3,507	112,074	$11,651,213
AMD	Advanced Micro Devices Inc	+2,321	16,708	$9,705,844
AMAT	Applied Materials Inc /De	+1,471	10,946	$7,913,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−124,494	194,584	$69,538,484
SAN	Banco Santander, S.A.	−59,850	75,100	$1,036,380
SLB	Slb Limited/Nv	−52,521	77,210	$3,589,492
AMZN	Amazon Com Inc	−48,750	155,429	$37,044,947
STT	State Street Corp	−42,358	3,500	$593,600
ABT	Abbott Laboratories	−37,820	9,148	$830,089
MGM	MGM Resorts International	−32,320	59,180	$2,829,395
AB	Alliancebernstein Holding L.P.	−27,672	14,054	$494,981
KMB	Kimberly Clark Corp	−27,040	2,998	$329,090
MU	Micron Technology Inc	−24,614	109,725	$126,654,470
MDT	Medtronic plc	−24,140	22,239	$1,739,756
PEP	Pepsico Inc	−23,615	53,505	$7,244,577
WMT	Walmart Inc.	−23,612	88,443	$10,017,054
MSFT	Microsoft Corp	−23,408	264,734	$98,751,076
KO	Coca Cola Co	−17,644	52,529	$4,269,031
MDLZ	Mondelez International, Inc.	−16,791	49,386	$2,856,486
AAPL	Apple Inc.	−16,436	376,682	$108,996,703
DHR	Danaher Corp /De/	−14,499	19,756	$3,763,122
CBOE	Cboe Global Markets, Inc.	−12,949	16,921	$4,106,219
WFC	Wells Fargo & Company/Mn	−10,799	6,964	$575,504
AVGO	Broadcom Inc.	−10,054	204,730	$77,336,757
FHN	First Horizon Corp	−9,698	369,514	$9,474,338
JPM	Jpmorgan Chase & Co	−7,795	150,626	$49,304,408
C	Citigroup Inc	−7,686	207,294	$29,012,868
FTAI	FTAI Aviation Ltd.	−7,575	1,170	$316,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	35,890	$6,714,301
AYI	Acuity Inc. (De)	17,080	$6,433,352
ELAN	Elanco Animal Health Inc	238,231	$5,862,864
INGR	Ingredion Inc	54,490	$5,160,747
BKNG	Booking Holdings Inc.	18,458	$3,289,953
FDXF	FedEx Freight Holding Company, Inc.	20,257	$3,058,807
SNOW	Snowflake Inc.	11,187	$2,847,091
BNY	Bank of New York Mellon Corp	16,618	$2,403,128
COKE	Coca-Cola Consolidated, Inc.	12,030	$2,296,767
DV	DoubleVerify Holdings, Inc.	204,216	$2,213,701
NXST	Nexstar Media Group, Inc.	11,838	$2,114,148
RBRK	Rubrik, Inc.	26,066	$2,092,578
PCTY	Paylocity Holding Corp	17,839	$1,864,710
DAR	Darling Ingredients Inc.	31,367	$1,713,265
ET	Energy Transfer LP	64,470	$1,232,666
ARM	Arm Holdings PLC /Uk	3,000	$1,063,710
OSCR	Oscar Health, Inc.	27,419	$781,989
AVTR	Avantor, Inc.	64,395	$637,510
KRC	Kilroy Realty Corp	16,326	$611,735
INGM	Ingram Micro Holding Corp	21,657	$594,051
MTRN	MATERION Corp	1,674	$497,830
COHU	Cohu Inc	6,725	$497,044
TVTX	Travere Therapeutics, Inc.	8,701	$494,303
PDFS	Pdf Solutions Inc	6,932	$490,716
VECO	Veeco Instruments Inc	6,301	$477,615
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	533,668	$99,435,882
VB	Vanguard Morningstar Small-Cap ETF	153,868	$40,754,102
BF-B	Brown Forman Corp	216,660	$5,728,490
VEA	Vanguard FTSE Developed Markets ETF	83,044	$5,321,459
FNDA	Schwab Fundamental U.S. Small Company ETF	204,045	$5,223,108
CSX	Csx Corp	120,745	$4,956,582
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	34,887	$4,515,622
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	38,563	$4,048,593
BSX	Boston Scientific Corp	50,000	$3,137,500
—		18,013	$2,659,187
ANET	Arista Networks, Inc.	16,965	$2,082,962
BMY	Bristol Myers Squibb Co	32,672	$1,981,556
APP	AppLovin Corp	4,579	$1,822,442
SPOT	Spotify Technology S.A.	3,716	$1,801,925
WDAY	Workday, Inc.	13,864	$1,801,210
BKF	iShares MSCI BIC ETF	31,697	$1,800,072
PSX	Phillips 66	9,716	$1,770,060
TEAM	Atlassian Corp	25,674	$1,752,250
EXPE	Expedia Group, Inc.	7,564	$1,746,451
PEN	Penumbra Inc	5,264	$1,728,539
HCA	HCA Healthcare, Inc.	3,644	$1,724,486
CRM	Salesforce, Inc.	8,991	$1,678,349
VIG	Vanguard Dividend Appreciation ETF	16,167	$1,613,949
VEU	Vanguard FTSE All-World Ex-US ETF	26,097	$1,410,542
IBKR	Interactive Brokers Group, Inc.	20,834	$1,397,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

350 tracked positions · $1,889,306,311 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 350 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	109,725	-24,614	$126,654,470	+179.1%	6.70%
AAPL	Apple Inc. Technology	Reduced	376,682	-16,436	$108,996,703	+9.2%	5.77%
MSFT	Microsoft Corp Technology	Reduced	264,734	-23,408	$98,751,076	−7.4%	5.23%
AVGO	Broadcom Inc. Technology	Reduced	204,730	-10,054	$77,336,757	+16.3%	4.09%
NVDA	Nvidia Corp Technology	Added	374,948	+23,353	$75,023,345	+22.4%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	194,584	-124,494	$69,538,484	−24.1%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	150,626	-7,795	$49,304,408	+5.8%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	155,429	-48,750	$37,044,947	−12.9%	1.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	36,043	-333	$36,452,808	+18.5%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	36,339	-1,615	$33,994,044	−10.1%	1.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	233,452	-4,161	$29,998,582	+5.0%	1.59%
C	Citigroup Inc Financial Services	Reduced	207,294	-7,686	$29,012,868	+19.0%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	39,284	-4,043	$22,128,284	−10.7%	1.17%
MRVL	Marvell Technology, Inc. Technology	Reduced	68,916	-1,069	$20,529,387	+196.2%	1.09%
GLW	Corning Inc /Ny Technology	Reduced	77,383	-3,835	$19,765,939	+79.0%	1.05%
V	Visa Inc. Financial Services	Reduced	55,848	-1,643	$19,160,890	+10.3%	1.01%
RTX	RTX Corp Industrials	Reduced	98,320	-3,100	$18,654,253	−4.6%	0.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	158,789	-911	$18,651,355	+50.5%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	34,630	+265	$17,362,096	+2.8%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	77,887	-2,305	$17,173,304	−9.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	62,572	-171	$15,891,410	+3.6%	0.84%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	212,424	-7,353	$15,581,300	+25.9%	0.82%
GEV	GE Vernova Inc. Industrials	Reduced	12,836	-1,348	$15,080,502	+21.8%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	261,950	-2,392	$14,925,911	+15.8%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	156,607	-1,042	$14,627,093	−14.3%	0.77%
CAT	Caterpillar Inc Industrials	Added	13,588	+1,202	$14,469,861	+64.9%	0.77%
PWR	Quanta Services, Inc. Industrials	Reduced	18,900	-2,507	$13,608,756	+15.8%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,899	-455	$13,459,990	+2.7%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	10,931	+4,318	$13,110,970	+115.6%	0.69%
FDX	Fedex Corp Industrials	Reduced	40,826	-4,544	$12,783,845	−20.9%	0.68%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	47,030	-7,014	$11,756,559	+10.1%	0.62%
COP	Conocophillips Energy	Added	112,074	+3,507	$11,651,213	−18.7%	0.62%
BA	Boeing Co Industrials	Added	51,296	+958	$11,104,045	+10.8%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75,704	-1,481	$11,101,234	−0.4%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	43,576	-824	$10,965,464	+13.6%	0.58%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	34,093	-155	$10,567,125	+1.4%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	56,944	-1,433	$10,522,681	+40.0%	0.56%
UBER	Uber Technologies, Inc Technology	Added	143,688	+23,000	$10,368,526	+19.4%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	88,443	-23,612	$10,017,054	−28.1%	0.53%
SPGI	S&P Global Inc. Financial Services	Added	25,752	+801	$9,922,194	−6.5%	0.53%
ROKU	Roku, Inc Communication Services	Reduced	71,676	-374	$9,901,322	+45.2%	0.52%
AXP	American Express Co Financial Services	Reduced	28,762	-99	$9,728,746	+11.4%	0.51%
GPC	Genuine Parts Co Consumer Cyclical	Added	82,279	+10,107	$9,707,276	+27.2%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	16,708	+2,321	$9,705,844	+231.6%	0.51%
GE	General Electric Co Industrials	Added	25,407	+586	$9,495,358	+34.8%	0.50%
FHN	First Horizon Corp Financial Services	Reduced	369,514	-9,698	$9,474,338	+9.8%	0.50%
DAL	Delta Air Lines, Inc. Industrials	Reduced	95,359	-6,985	$8,931,323	+31.3%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,109	-552	$8,764,982	−20.1%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	20,519	-80	$8,743,556	+18.7%	0.46%
WM	Waste Management Inc Industrials	Added	38,789	+36	$8,645,292	−2.9%	0.46%

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.