Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIRST HORIZON CORP (CIK 36966) reported $2.60B across 1,526 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($80.0M, 3.08%), AAPL ($74.6M, 2.87%), EFA ($63.2M, 2.43%), CSCO ($57.9M, 2.23%), VUG ($52.5M, 2.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $80.0M | 3.08% | 107,081 | Trimmed |
| 2 | AAPL | APPLE INC | $74.6M | 2.87% | 257,870 | Trimmed |
| 3 | EFA | ISHARES MSCI EAFE ETF | $63.2M | 2.43% | 608,298 | Added |
| 4 | CSCO | CISCO SYSTEMS INC | $57.9M | 2.23% | 493,157 | Trimmed |
| 5 | VUG | VANGUARD GROWTH ETF | $52.5M | 2.02% | 610,032 | Added |
| 6 | JPM | JP MORGAN CHASE & CO | $50.0M | 1.93% | 152,877 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $48.3M | 1.86% | 129,390 | Trimmed |
| 8 | IVV | ISHARES CORE S&P 500 ETF | $46.4M | 1.79% | 62,013 | Added |
| 9 | XLK | STE ST TECH SELECT SECTOR SPDR | $43.4M | 1.67% | 227,693 | Trimmed |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $42.0M | 1.62% | 337,987 | Added |
| 11 | AVGO | BROADCOM INC | $40.7M | 1.57% | 107,742 | Trimmed |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | $39.3M | 1.51% | 509,988 | Added |
| 13 | GOOG | ALPHABET INC CL C | $38.2M | 1.47% | 108,044 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $35.9M | 1.38% | 141,165 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINE | $35.4M | 1.36% | 125,718 | Added |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $32.6M | 1.25% | 388,857 | Added |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | $31.7M | 1.22% | 105,422 | Added |
| 18 | HD | HOME DEPOT INC | $31.0M | 1.19% | 87,971 | Trimmed |
| 19 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $29.6M | 1.14% | 122,215 | Trimmed |
| 20 | VO | VANGUARD IND FD MID-CAP | $29.1M | 1.12% | 361,279 | Added |
| 21 | VTV | VANGUARD VALUE ETF | $28.4M | 1.09% | 130,364 | Added |
| 22 | NVDA | NVIDIA CORP | $27.0M | 1.04% | 134,961 | Added |
| 23 | BK | BANK OF NEW YORK MELLON CORP | $26.7M | 1.03% | 184,854 | Trimmed |
| 24 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $25.3M | 0.97% | 64,280 | Added |
| 25 | GLD | SPDR GOLD TRUST | $24.9M | 0.96% | 67,461 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30