Funds › First Horizon Corporation
First Horizon Corporation
13F for Q3 2026, filed Oct 26, 2026. 1,514 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.6B
+$24.5M (0.9%) vs Q2 2026
Positions
1,514
1,527 in Q2 2026
Top 10 share
22.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 254,270 | $84.7M | 3.2% | -1.4% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 106,644 | $81.3M | 3.1% | -0.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 129,247 | $66.3M | 2.5% | -0.1% | 13F ↗ |
| 4 | iShares Tr Msci Eafe Etf | 608,836 | $63.3M | 2.4% | +0.1% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Grwt Etf | 621,798 | $56.0M | 2.1% | +1.9% | 13F ↗ |
| 6 | CSCO Cisco Systems, Inc. | 488,263 | $52.6M | 2.0% | -1.0% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 66,591 | $51.0M | 1.9% | +7.4% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 152,941 | $50.6M | 1.9% | Unchanged | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Techn Etf | 226,030 | $44.2M | 1.7% | -0.7% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 333,844 | $41.8M | 1.6% | -1.2% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 107,269 | $37.7M | 1.4% | -0.4% | 13F ↗ |
| 12 | iShares Tr Core S&P Mcp Etf | 523,017 | $37.6M | 1.4% | +2.6% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 141,149 | $37.4M | 1.4% | Unchanged | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 106,434 | $36.3M | 1.4% | -1.5% | 13F ↗ |
| 15 | Vanguard International Equity Index F Allwrld Ex Us | 394,483 | $32.7M | 1.2% | +1.4% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Mid Cap | 393,547 | $30.9M | 1.2% | +8.9% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 134,510 | $30.7M | 1.2% | -0.3% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Val Etf | 123,900 | $30.7M | 1.2% | +1.4% | 13F ↗ |
| 19 | iShares Tr Etf | 109,770 | $30.5M | 1.2% | +4.1% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 174,294 | $28.4M | 1.1% | New | 13F ↗ |
| 21 | IBM International Business Machines Corporation | 128,181 | $28.2M | 1.1% | +2.0% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Val Etf | 128,531 | $27.8M | 1.1% | -1.4% | 13F ↗ |
| 23 | AMGN Amgen Inc. | 63,289 | $26.7M | 1.0% | -0.5% | 13F ↗ |
| 24 | BNY The Bank of New York Mellon Corporation | 181,906 | $26.3M | 1.0% | -1.6% | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 68,062 | $25.9M | 1.0% | +0.9% | 13F ↗ |
| 26 | HD Home Depot, Inc. | 89,224 | $25.4M | 1.0% | +1.4% | 13F ↗ |
| 27 | FTNT Fortinet, Inc. | 141,327 | $25.3M | 1.0% | -2.9% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 98,601 | $24.6M | 0.9% | -2.0% | 13F ↗ |
| 29 | iShares Tr Rus 2000 Grw Etf | 65,616 | $23.4M | 0.9% | +2.1% | 13F ↗ |
| 30 | VZ Verizon Communications Inc. | 506,866 | $23.2M | 0.9% | -0.1% | 13F ↗ |
| 31 | Vanguard Mun Bd Fds Tax Exempt Bd | 482,386 | $22.8M | 0.9% | +4.3% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 153,953 | $22.4M | 0.9% | -1.4% | 13F ↗ |
| 33 | KO Coca-Cola Company | 257,195 | $22.1M | 0.8% | -0.2% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 64,237 | $22.1M | 0.8% | -1.7% | 13F ↗ |
| 35 | TRV The Travelers Companies, Inc. | 60,573 | $21.6M | 0.8% | -1.7% | 13F ↗ |
| 36 | WMT Walmart Inc. | 204,743 | $21.3M | 0.8% | -1.1% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 142,883 | $20.8M | 0.8% | -1.8% | 13F ↗ |
| 38 | MCD McDonald's Corporation | 89,343 | $20.6M | 0.8% | -0.6% | 13F ↗ |
| 39 | Vanguard Whitehall Fds High Div Yld | 126,795 | $19.7M | 0.8% | +11.8% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Ttl Stk | 51,365 | $19.2M | 0.7% | +3.3% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 73,227 | $19.2M | 0.7% | -0.1% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 144,559 | $19.1M | 0.7% | -0.8% | 13F ↗ |
| 43 | Vanguard Bd Index Fds Short Trm Bond | 243,719 | $18.6M | 0.7% | +21.7% | 13F ↗ |
| 44 | LMT Lockheed Martin Corporation | 36,528 | $18.6M | 0.7% | +0.6% | 13F ↗ |
| 45 | Invesco Qqq Tr | 24,573 | $18.2M | 0.7% | +1.2% | 13F ↗ |
| 46 | CVX Chevron Corporation | 88,437 | $18.1M | 0.7% | -1.8% | 13F ↗ |
| 47 | Vanguard Tax-Managed Fds | 254,200 | $17.9M | 0.7% | +6.9% | 13F ↗ |
| 48 | iShares Tr Etf | 41,229 | $17.8M | 0.7% | Unchanged | 13F ↗ |
| 49 | MET MetLife, Inc. | 187,467 | $17.7M | 0.7% | +0.2% | 13F ↗ |
| 50 | META Meta Platforms, Inc. | 23,900 | $17.3M | 0.7% | -1.1% | 13F ↗ |
Showing the top 50 of 1,514 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
79 new, 234 added to, 557 trimmed, 92 exited, 644 unchanged. By estimated dollars.
New positions (79)
| XOM ExxonMobil Holdings Corporation | 174,294 | New | $28.4M |
| MBGL Mobility Global Inc. | 10,000 | New | $171.5K |
| Wisdomtree Tr Futre Strat Fd | 2,752 | New | $116.1K |
| OKE ONEOK, Inc. | 1,342 | New | $114.4K |
| SKHY SK hynix Inc. · American Deposit | 366 | New | $67.4K |
| FORM FormFactor, Inc. | 404 | New | $60.3K |
| FPS Forgent Power Solutions, Inc. | 1,277 | New | $47.8K |
| TEVA Teva Pharmaceutical Industries Limited | 1,172 | New | $46.4K |
| Spdr Series Trust St Str Sp Biot | 250 | New | $39.4K |
| iShares Inc Msci Japan Etf | 350 | New | $34.1K |
Added to (234)
| iShares Tr Core S&P500 Etf | 66,591 | +7.4% | $3.5M |
| Vanguard Bd Index Fds Short Trm Bond | 243,719 | +21.7% | $3.3M |
| Vanguard Index Fds Mrngstr Mid Cap | 393,547 | +8.9% | $2.5M |
| Vanguard Whitehall Fds High Div Yld | 126,795 | +11.8% | $2.1M |
| Vanguard Bd Index Fds Intermed Term | 45,856 | +95.1% | $1.6M |
| Spdr Series Trust St Lon Treas Etf | 319,890 | +20.6% | $1.3M |
| iShares Tr Etf | 109,770 | +4.1% | $1.2M |
| Vanguard Tax-Managed Fds | 254,200 | +6.9% | $1.2M |
| Vanguard Index Fds Mrngstr Grwt Etf | 621,798 | +1.9% | $1.1M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 482,386 | +4.3% | $942.8K |
Trimmed (557)
| iShares Tr Etf | 72,081 | -26.5% | -$2.0M |
| AAPL Apple Inc. | 254,270 | -1.4% | -$1.2M |
| iShares Tr Rus Mdcp Val Etf | 87,830 | -7.5% | -$1.1M |
| Vanguard Specialized Funds Div App Etf | 35,965 | -9.3% | -$865.3K |
| SWKS Skyworks Solutions, Inc. | 63,168 | -13.5% | -$842.5K |
| LLY Eli Lilly and Company | 12,712 | -5.4% | -$841.2K |
| iShares Tr Core Us Aggbd Et | 179,013 | -4.6% | -$817.1K |
| FTNT Fortinet, Inc. | 141,327 | -2.9% | -$758.1K |
| BRK-A Berkshire Hathaway Inc. Class A | 6 | -14.3% | -$747.0K |
| iShares Tr National Mun Etf | 30,977 | -16.5% | -$617.4K |
Exited (92)
| Exxon Mobil Corp | 172,748 | Exited | -$23.6M |
| Electronic Arts Inc | 5,313 | Exited | -$1.1M |
| Oneok Inc | 1,342 | Exited | -$116.7K |
| Webster Financial Corp | 1,337 | Exited | -$102.2K |
| Catalyst Pharmaceuticals Inc | 2,096 | Exited | -$65.9K |
| HTD John Hancock Tax Advantaged Dividend Income Fund | 2,470 | Exited | -$63.0K |
| TD Toronto Dominion Bank | 500 | Exited | -$60.7K |
| Taylor Morrison Home Corp | 789 | Exited | -$56.6K |
| Select Med Holdings Corp | 3,298 | Exited | -$54.5K |
| PTCT PTC Therapeutics, Inc. | 653 | Exited | -$53.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer