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FIRST HORIZON CORP
bankUpdated 52 days agoManaged by First Horizon Corp • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.6B |
Top holdings
2,120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $74.9M | 100.3K | 2.88% | Added(+1343.2%) |
| 2 | A AAPL APPLE INC | $58.1M | 200.8K | 2.24% | Added(+249.1%) |
| 3 | E ETHA ISHARES MSCI EAFE ETF | $54.3M | 522.5K | 2.09% | Added(+514.8%) |
| 4 | V VGES VANGUARD GROWTH ETF | $48.8M | 566.3K | 1.88% | Added(+8072.3%) |
| 5 | C CSCO CISCO SYSTEMS INC | $42.2M | 358.9K | 1.62% | Added(+165.3%) |
| 6 | E ETHA ISHARES CORE S&P 500 ETF | $39.7M | 53.0K | 1.53% | Added(+585.6%) |
| 7 | S STT-PG STE ST TECH SELECT SECTOR SPDR | $39.5M | 207.1K | 1.52% | Added(+864.1%) |
| 8 | E ETHA ISHARES RUSSELL 1000 GROWTH ET | $37.5M | 301.7K | 1.44% | Added(+3269.0%) |
| 9 | G GOOGN ALPHABET INC CL C | $36.6M | 103.6K | 1.41% | Added(+2193.6%) |
| 10 | A AVGO BROADCOM INC | $36.5M | 96.6K | 1.40% | Added(+744.5%) |
| 11 | J JPM-PM JP MORGAN CHASE & CO | $35.3M | 107.8K | 1.36% | Added(+138.6%) |
| 12 | E ETHA ISHARES CORE S&P MID-CAP ETF | $35.2M | 457.1K | 1.36% | Added(+952.7%) |
| 13 | M MSFT MICROSOFT CORP | $34.7M | 92.9K | 1.33% | Added(+154.3%) |
| 14 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $28.5M | 117.7K | 1.10% | Added(+2516.4%) |
| 15 | E ETHA ISHARES RUSSELL 2000 ETF | $27.1M | 90.3K | 1.04% | Added(+500.3%) |
| 16 | J JNJ JOHNSON & JOHNSON | $27M | 106.3K | 1.04% | Added(+203.8%) |
| 17 | V VGES VANGUARD FTSE ALL-WORLD EX-US | $25.3M | 302.4K | 0.97% | Added(+277.6%) |
| 18 | V VGES VANGUARD VALUE ETF | $24.6M | 112.9K | 0.95% | Added(+546.9%) |
| 19 | G GLD SPDR GOLD TRUST | $24.1M | 65.4K | 0.93% | Added(+3116.0%) |
| 20 | V VGES VANGUARD IND FD MID-CAP | $24.1M | 299.0K | 0.93% | Added(+3378.0%) |