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FIRST HORIZON CORP — 13F Holdings & Portfolio

CIK 36966 · latest 13F-HR filed 2026-07-20

Backtest portfolio

FIRST HORIZON CORP manages $2.60B in 13F-reported U.S. long-equity assets across 2,120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.88%), AAPL (2.24%), EFA (2.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 141 new positions, exited 79, added to 752, and trimmed 422.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
165 MADISON AVENUE
MEMPHIS, TN 38103
Phone
(901) 818-6232
Filing Manager
FIRST HORIZON CORP
MEMPHIS, TN
Signatory
Michael Graves
Senior Vice President
Loading holdings…
AUM

$2.60B

Long-equity book

Holdings

2,120

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+141 / −79 / ↑752 / ↓422

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CISCO SYSTEMS INC$17.9M +44.8%
  • STE ST TECH SELECT SECTOR SPDR$12.2M +39.1%
  • STATE STREET SPDR S&P 500 ETF$10.1M +14.5%
  • ISHARES CORE S&P 500 ETF$10.0M +27.3%
  • FORTINET INC$9.3M +71.6%
Show all 752 →

Top Trims

  • ACCENTURE PLC CL A-$7.7M -44.5%
  • EXXON MOBIL CORP-$5.4M -18.5%
  • VERIZON COMMUNICATIONS-$5.0M -18.9%
  • NETFLIX INC-$4.6M -42.4%
  • SPDR GOLD TRUST-$4.2M -14.6%
Show all 422 →

New Positions

  • ISHARES BARCLAYS 7-10 YEAR TR$1.5M
  • HONEYWELL INTERNATIONAL INC$919.8K
  • HONEYWELL AEROSPACE INC$908.2K
  • SPACE EXPLORATION TECHNOLOGIES$869.7K
  • ISHARES EMERGING MARKETS DIV$551.0K
Show all 141 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$2.3M
  • ISHARES 5-10Y INV GRADE CORP E$500.5K
  • DUPONT DE NEMOURS INC$156.3K
  • LIBERTY BROADBAND - SER C$141.8K
  • PACER US LRG CAP COWS GR LD ET$104.3K
Show all 79 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $74.9M 2.88% 100,304 SH
2 APPLE INC AAPL 037833100 $58.1M 2.24% 200,825 SH
3 ISHARES MSCI EAFE ETF EFA 464287465 $54.3M 2.09% 522,534 SH
4 VANGUARD GROWTH ETF VUG 922908736 $48.8M 1.88% 566,260 SH
5 CISCO SYSTEMS INC CSCO 17275R102 $42.2M 1.62% 358,898 SH
6 ISHARES CORE S&P 500 ETF IVV 464287200 $39.7M 1.53% 53,040 SH
7 STE ST TECH SELECT SECTOR SPDR XLK 81369Y803 $39.5M 1.52% 207,069 SH
8 ISHARES RUSSELL 1000 GROWTH ET IWF 464287614 $37.5M 1.44% 301,659 SH
9 ALPHABET INC CL C GOOG 02079K107 $36.6M 1.41% 103,649 SH
10 BROADCOM INC AVGO 11135F101 $36.5M 1.40% 96,610 SH
11 JP MORGAN CHASE & CO JPM 46625H100 $35.3M 1.36% 107,762 SH
12 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $35.2M 1.36% 457,066 SH
13 MICROSOFT CORP MSFT 594918104 $34.7M 1.33% 92,906 SH
14 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $28.5M 1.10% 117,740 SH
15 ISHARES RUSSELL 2000 ETF IWM 464287655 $27.1M 1.04% 90,337 SH
16 JOHNSON & JOHNSON JNJ 478160104 $27.0M 1.04% 106,281 SH
17 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $25.3M 0.97% 302,397 SH
18 VANGUARD VALUE ETF VTV 922908744 $24.6M 0.95% 112,881 SH
19 SPDR GOLD TRUST GLD 78463V107 $24.1M 0.93% 65,446 SH
20 VANGUARD IND FD MID-CAP VO 922908629 $24.1M 0.93% 299,035 SH
21 NVIDIA CORP NVDA 67066G104 $24.1M 0.93% 120,372 SH
22 ISHARES RUSSELL 2000 GROWTH ET IWO 464287648 $23.3M 0.90% 59,243 SH
23 INTERNATIONAL BUSINESS MACHINE IBM 459200101 $22.4M 0.86% 79,808 SH
24 AMAZON.COM INC AMZN 023135106 $22.3M 0.86% 93,419 SH
25 FORTINET INC FTNT 34959E109 $21.0M 0.81% 136,917 SH
26 TJX COS INC TJX 872540109 $20.6M 0.79% 136,291 SH
27 VANGUARD TAX-EXEMPT BOND INDEX VTEB 922907746 $20.6M 0.79% 408,225 SH
28 ALPHABET INC CL A GOOGL 02079K305 $19.9M 0.77% 55,797 SH
29 HOME DEPOT INC HD 437076102 $19.9M 0.77% 56,380 SH
30 TRAVELERS COMPANIES INC TRV 89417E109 $18.7M 0.72% 56,516 SH
31 VANGUARD TOTAL STOCK MARKET ET VTI 922908769 $17.9M 0.69% 48,386 SH
32 ISHARES RUSSELL 3000 ETF IWV 464287689 $17.6M 0.68% 41,229 SH
33 EXXON MOBIL CORP XOM 30231G102 $17.5M 0.68% 128,316 SH
34 BANK OF NEW YORK MELLON CORP BNY 064058100 $17.5M 0.67% 121,118 SH
35 MCDONALDS CORP MCD 580135101 $17.4M 0.67% 64,271 SH
36 LOCKHEED MARTIN CORP LMT 539830109 $17.3M 0.67% 33,995 SH
37 PROCTER & GAMBLE CO PG 742718109 $16.9M 0.65% 115,343 SH
38 VERIZON COMMUNICATIONS VZ 92343V104 $16.9M 0.65% 398,983 SH
39 VANGUARD HIGH DVD YIELD ETF VYM 921946406 $16.6M 0.64% 104,734 SH
40 AMGEN INC AMGN 031162100 $16.5M 0.64% 45,686 SH
41 APPLE INC AAPL 037833100 $16.5M 0.64% 57,045 SH
42 AKAMAI TECHNOLOGIES INC AKAM 00971T101 $16.5M 0.63% 139,452 SH
43 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $16.3M 0.63% 22,195 SH
44 COCA COLA CO KO 191216100 $15.8M 0.61% 194,730 SH
45 CISCO SYSTEMS INC CSCO 17275R102 $15.8M 0.61% 134,259 SH
46 WALMART INC WMT 931142103 $15.7M 0.60% 138,501 SH
47 VANGUARD SHORT TERM BOND ETF BSV 921937827 $15.5M 0.60% 198,748 SH
48 ABBVIE INC ABBV 00287Y109 $15.3M 0.59% 60,916 SH
49 ISHARES RUSSELL MIDCAP VALUE E IWS 464287473 $15.2M 0.59% 92,647 SH
50 VANGUARD FTSE DEVELOPED MARKET VEA 921943858 $15.2M 0.59% 213,868 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $2.60B 2,120 0000036966-26-000144
2026-03-31 2026-04-30 $2.39B 2,094 0000036966-26-000083
2025-12-31 2026-01-27 $2.24B 2,215 0000036966-26-000013