Position in FHN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$51,432,019
+$1,341,880 QoQ
Shares Held
2,005,929
-8.9% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#37
of 674 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $218,600,214 across 25 Banks - Regional names. FHN ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
500,732 | $71,484,500 | |
| 2 | FHN |
First Horizon Corp
This page
|
2,005,929 | $51,432,019 | |
| 3 | USB |
US Bancorp De
|
501,656 | $30,300,022 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
99,505 | $24,500,121 | |
| 5 | FITB |
Fifth Third Bancorp
|
148,144 | $8,350,877 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
419,589 | $6,360,969 | |
| 7 | FFBC |
First Financial Bancorp /Oh/
|
177,603 | $6,008,309 | |
| 8 | HBT |
HBT Financial, Inc.
|
82,705 | $2,645,732 |
All Filings in FHN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,432,019 | 2,005,929 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $50,090,139 | 2,200,797 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $57,940,650 | 2,424,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,529,837 | 3,119,409 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $66,824,986 | 3,152,122 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $54,099,789 | 2,785,777 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $53,604,462 | 2,661,592 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,211,099 | 2,589,253 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $661,630 | 41,955 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $702,933 | 45,645 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $950,716 | 67,141 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,383,858 | 125,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,584,629 | 140,606 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,740,166 | 322,844 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,216,684 | 1,600,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,892,399 | 2,746,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,556,117 | 3,456,364 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,969,215 | 3,957,821 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $79,281,790 | 4,854,978 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $75,093,560 | 4,609,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,671,586 | 4,263,402 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,012,986 | 4,199,467 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,610,517 | 4,358,191 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $35,366,394 | 3,750,413 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||