FIRST HORIZON CORP
CIK
36966
City
MEMPHIS
State / Country
TN
Top Portfolio Positions
1,227 positions ·
$1,555,626,350 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
107,352 | $69,815,299 | 4.49% | |
| AAPL |
Apple Inc.
Technology
|
273,381 | $69,381,363 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
132,259 | $48,958,313 | 3.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
156,688 | $46,091,341 | 2.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
515,730 | $40,015,489 | 2.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
156,025 | $38,138,750 | 2.45% | |
| AVGO |
Broadcom Inc.
Technology
|
111,389 | $34,476,008 | 2.22% | |
| IBM |
International Business Machines Corp
Technology
|
125,616 | $30,448,061 | 1.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
91,432 | $30,071,069 | 1.93% | |
| GLD |
Spdr Gold Trust
|
67,592 | $29,084,161 | 1.87% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,181 | 2,470 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $58,440 | 2,470 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $61,256 | 2,470 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $12,450 | 500 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $11,745 | 500 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,520 | 500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,545 | 500 | Shares | Defined | 2020-11-12 | |
| No quarters match your search. | ||||||