HIGHLAND CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 860486 · latest 13F-HR filed 2026-04-13
HIGHLAND CAPITAL MANAGEMENT, LLC manages $1.89B in 13F-reported U.S. long-equity assets across 418 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.65%), AAPL (5.28%), AVGO (3.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 57 new positions, exited 48, added to 138, and trimmed 143.
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.
$1.89B
Long-equity book
418
Distinct positions
2026-03-31
Filed 2026-04-13
+57 / −48 / ↑138 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.0M +14.3%
- GE VERNOVA INC$5.0M +67.4%
- MICRON TECHNOLOGY INC$4.7M +11.6%
- CONOCOPHILLIPS$4.0M +38.9%
- CORNING INC$3.9M +55.3%
Top Trims
- MICROSOFT CORP-$32.1M -23.1%
- CORE S&P 500-$17.4M -27.7%
- RUSSELL 1000 GROWTH INDEX-$15.0M -42.2%
- VANGUARD RUSSELL 1000 VALUE-$9.6M -89.7%
- APPLE INC-$8.2M -7.6%
New Positions
- AMERICAN WATER WORKS CO$5.9M
- AKAMAI TECHNOLOGIES INC$5.3M
- T ROWE PRICE GROUP$3.2M
- FTAI AVIATION LTD$2.1M
- ARISTA NETWORKS INC$2.1M
Exited Positions
- AMERICAN TOWER CORP$2.4M
- CENCORA INC COM$2.3M
- MONSTER BEVERAGE CORP$2.1M
- GILEAD SCIENCES INC$1.9M
- BANK OF NEW YORK MELLON CORP$1.7M
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 | MICROSOFT CORP | MSFT | 594918104 | $106.7M | 5.65% | 288,142 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $99.8M | 5.28% | 393,118 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $66.5M | 3.52% | 214,784 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $61.3M | 3.25% | 351,595 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $51.9M | 2.74% | 180,341 | SH |
| 6 | JP MORGAN CHASE & CO | JPM | 46625H100 | $46.6M | 2.47% | 158,421 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $45.4M | 2.40% | 134,339 | SH |
| 8 | CORE S&P 500 | IVV | 464287200 | $45.2M | 2.40% | 69,273 | SH |
| 9 | AMAZON COM INCORPORATED | AMZN | 023135106 | $42.5M | 2.25% | 204,179 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $39.8M | 2.11% | 138,737 | SH |
| 11 | COSTCO WHOLESALE CORP | COST | 22160K105 | $37.8M | 2.00% | 37,954 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $30.8M | 1.63% | 36,376 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $28.6M | 1.51% | 237,613 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $24.8M | 1.31% | 43,327 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $24.4M | 1.29% | 214,980 | SH |
| 16 | RUSSELL 1000 GROWTH INDEX | IWF | 464287614 | $20.5M | 1.09% | 48,083 | SH |
| 17 | RTX CORPORATION COM | RTX | 75513E101 | $19.6M | 1.04% | 101,420 | SH |
| 18 | LOWES COS INC | LOW | 548661107 | $18.9M | 1.00% | 80,192 | SH |
| 19 | VISA INC | V | 92826C839 | $17.4M | 0.92% | 57,491 | SH |
| 20 | NEWMONT MINING CORPORATION | NEM | 651639106 | $17.1M | 0.90% | 157,649 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.9M | 0.89% | 34,365 | SH |
| 22 | FEDEX CORPORATION | FDX | 31428X106 | $16.2M | 0.86% | 45,370 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.3M | 0.81% | 62,743 | SH |
| 24 | CONOCOPHILLIPS | COP | 20825C104 | $14.3M | 0.76% | 108,567 | SH |
| 25 | WALMART INC | WMT | 931142103 | $13.9M | 0.74% | 112,055 | SH |
| 26 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $13.1M | 0.69% | 27,354 | SH |
| 27 | BANK OF AMERICA CORP | BAC | 060505104 | $12.9M | 0.68% | 264,342 | SH |
| 28 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $12.8M | 0.68% | 32,770 | SH |
| 29 | iSHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $12.8M | 0.68% | 141,189 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $12.4M | 0.66% | 159,700 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $12.4M | 0.66% | 14,184 | SH |
| 32 | CARRIER GLOBAL CORP | CARR | 14448C104 | $12.4M | 0.66% | 219,777 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $12.0M | 0.63% | 77,120 | SH |
| 34 | QUANTA SERVICES INC | PWR | 74762E102 | $11.8M | 0.62% | 21,407 | SH |
| 35 | VANGUARD INDEX FDS TOTAL STK M | VTI | 922908769 | $11.3M | 0.60% | 35,114 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $11.1M | 0.59% | 77,185 | SH |
| 37 | CORNING INC | GLW | 219350105 | $11.0M | 0.58% | 81,218 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $11.0M | 0.58% | 64,661 | SH |
| 39 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 874054109 | $10.7M | 0.56% | 54,044 | SH |
| 40 | S&P GLOBAL INC COM | SPGI | 78409V104 | $10.6M | 0.56% | 24,951 | SH |
| 41 | JONES LANG LASALLE INC | JLL | 48020Q107 | $10.4M | 0.55% | 34,248 | SH |
| 42 | BOEING CO | BA | 097023105 | $10.0M | 0.53% | 50,338 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $9.7M | 0.51% | 44,400 | SH |
| 44 | CHEVRON CORP | CVX | 166764100 | $9.0M | 0.48% | 43,641 | SH |
| 45 | WASTE MANAGEMENT INC | WM | 94106L109 | $8.9M | 0.47% | 38,753 | SH |
| 46 | CATERPILLAR INC DEL | CAT | 149123101 | $8.8M | 0.46% | 12,386 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.7M | 0.46% | 28,861 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.7M | 0.46% | 120,688 | SH |
| 49 | FIRST HORIZON NATIONAL CORPORA | FHN | 320517105 | $8.6M | 0.46% | 379,212 | SH |
| 50 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | $8.4M | 0.44% | 29,870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.89B | 418 | 0000860486-26-000004 |
| 2025-12-31 | 2026-02-02 | $2.01B | 409 | 0000860486-26-000002 |