HIGHLAND CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 860486 · latest 13F-HR filed 2026-07-21
HIGHLAND CAPITAL MANAGEMENT, LLC manages $2.17B in 13F-reported U.S. long-equity assets across 413 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (5.83%), AAPL (5.02%), MSFT (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 58, added to 204, and trimmed 89.
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.
SUITE 205
MEMPHIS, TN 38120
$2.17B
Long-equity book
413
Distinct positions
2026-06-30
Filed 2026-07-21
+53 / −58 / ↑204 / ↓89
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$81.3M +179.1%
- ALPHABET INC$17.7M +34.1%
- ALPHABET INC$14.1M +35.4%
- NVIDIA CORP$13.7M +22.4%
- MARVELL TECHNOLOGY INC$13.6M +196.2%
Top Trims
- MICROSOFT CORP-$7.9M -7.4%
- AMAZON COM INCORPORATED-$5.5M -12.9%
- PEPSICO INC-$4.7M -39.5%
- CBOE GLOBAL MARKETS INC-$4.3M -51.1%
- ABBOTT LABORATORIES-$4.0M -82.8%
New Positions
- TENET HEALTHCARE CORP$6.7M
- ACUITY BRANDS INC$6.4M
- ELANCO ANIMAL HEALTH INC$5.9M
- INGREDION INC$5.2M
- BOOKING HOLDINGS INC$3.3M
Exited Positions
- CSX CORP$5.0M
- BOSTON SCIENTIFIC CORP$3.1M
- BROWN FORMAN INC CL B$2.9M
- ARISTA NETWORKS INC$2.1M
- BRISTOL-MYERS SQUIBB CO$2.0M
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $126.7M | 5.83% | 109,725 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $109.0M | 5.02% | 376,682 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $98.8M | 4.55% | 264,734 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $77.3M | 3.56% | 204,730 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $75.0M | 3.45% | 374,948 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $69.5M | 3.20% | 194,584 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $53.9M | 2.48% | 152,497 | SH |
| 8 | JP MORGAN CHASE & CO | JPM | 46625H100 | $49.3M | 2.27% | 150,626 | SH |
| 9 | CORE S&P 500 | IVV | 464287200 | $49.1M | 2.26% | 65,538 | SH |
| 10 | AMAZON COM INCORPORATED | AMZN | 023135106 | $37.0M | 1.71% | 155,429 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.5M | 1.68% | 36,043 | SH |
| 12 | COSTCO WHOLESALE CORP | COST | 22160K105 | $34.0M | 1.56% | 36,339 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $30.0M | 1.38% | 233,452 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $29.0M | 1.34% | 207,294 | SH |
| 15 | RUSSELL 1000 GROWTH INDEX | IWF | 464287614 | $24.9M | 1.15% | 200,825 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $22.1M | 1.02% | 39,284 | SH |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $20.5M | 0.95% | 68,916 | SH |
| 18 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $20.3M | 0.93% | 26,610 | SH |
| 19 | CORNING INC | GLW | 219350105 | $19.8M | 0.91% | 77,383 | SH |
| 20 | VISA INC | V | 92826C839 | $19.2M | 0.88% | 55,848 | SH |
| 21 | RTX CORPORATION COM | RTX | 75513E101 | $18.7M | 0.86% | 98,320 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $18.7M | 0.86% | 158,789 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.4M | 0.80% | 34,630 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $17.2M | 0.79% | 77,887 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.9M | 0.73% | 62,572 | SH |
| 26 | CARRIER GLOBAL CORP | CARR | 14448C104 | $15.6M | 0.72% | 212,424 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $15.1M | 0.69% | 12,836 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $14.9M | 0.69% | 261,950 | SH |
| 29 | NEWMONT MINING CORPORATION | NEM | 651639106 | $14.6M | 0.67% | 156,607 | SH |
| 30 | CATERPILLAR INC DEL | CAT | 149123101 | $14.5M | 0.67% | 13,588 | SH |
| 31 | iSHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $13.8M | 0.63% | 142,389 | SH |
| 32 | QUANTA SERVICES INC | PWR | 74762E102 | $13.6M | 0.63% | 18,900 | SH |
| 33 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $13.5M | 0.62% | 26,899 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $13.1M | 0.60% | 10,931 | SH |
| 35 | VANGUARD INDEX FDS TOTAL STK M | VTI | 922908769 | $12.9M | 0.60% | 34,959 | SH |
| 36 | FEDEX CORPORATION | FDX | 31428X106 | $12.8M | 0.59% | 40,826 | SH |
| 37 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 874054109 | $11.8M | 0.54% | 47,030 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $11.7M | 0.54% | 112,074 | SH |
| 39 | BOEING CO | BA | 097023105 | $11.1M | 0.51% | 51,296 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $11.1M | 0.51% | 75,704 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $11.0M | 0.50% | 43,576 | SH |
| 42 | JONES LANG LASALLE INC | JLL | 48020Q107 | $10.6M | 0.49% | 34,093 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $10.5M | 0.48% | 56,944 | SH |
| 44 | S&P GLOBAL INC COM | SPGI | 78409V104 | $10.5M | 0.48% | 25,752 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.4M | 0.48% | 143,688 | SH |
| 46 | WALMART INC | WMT | 931142103 | $10.0M | 0.46% | 88,443 | SH |
| 47 | ROKU INC | ROKU | 77543R102 | $9.9M | 0.46% | 71,676 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $9.7M | 0.45% | 28,762 | SH |
| 49 | GENUINE PARTS CO | GPC | 372460105 | $9.7M | 0.45% | 82,279 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.7M | 0.45% | 16,708 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $2.17B | 413 | 0000860486-26-000005 |
| 2026-03-31 | 2026-04-13 | $1.89B | 418 | 0000860486-26-000004 |
| 2025-12-31 | 2026-02-02 | $2.01B | 409 | 0000860486-26-000002 |