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.
HIGHLAND CAPITAL MANAGEMENT, LLC (CIK 860486) reported $1.89B across 416 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($106.7M, 5.65%), AAPL ($99.8M, 5.28%), AVGO ($66.5M, 3.52%), NVDA ($61.3M, 3.25%), GOOGL ($51.9M, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $106.7M | 5.65% | 288,142 | Added |
| 2 | AAPL | APPLE INC | $99.8M | 5.28% | 393,118 | Trimmed |
| 3 | AVGO | BROADCOM INC | $66.5M | 3.52% | 214,784 | Trimmed |
| 4 | NVDA | NVIDIA CORP | $61.3M | 3.25% | 351,595 | Added |
| 5 | GOOGL | ALPHABET INC | $51.9M | 2.74% | 180,341 | Added |
| 6 | JPM | JP MORGAN CHASE & CO | $46.6M | 2.47% | 158,421 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $45.4M | 2.40% | 134,339 | Trimmed |
| 8 | IVV | CORE S&P 500 | $45.2M | 2.40% | 69,273 | Trimmed |
| 9 | AMZN | AMAZON COM INCORPORATED | $42.5M | 2.25% | 204,179 | Added |
| 10 | GOOG | ALPHABET INC | $39.8M | 2.11% | 138,737 | Added |
| 11 | COST | COSTCO WHOLESALE CORP | $37.8M | 2.00% | 37,954 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $30.8M | 1.63% | 36,376 | Trimmed |
| 13 | MRK | MERCK & CO INC | $28.6M | 1.51% | 237,613 | Trimmed |
| 14 | META | META PLATFORMS INC | $24.8M | 1.31% | 43,327 | Trimmed |
| 15 | C | CITIGROUP INC | $24.4M | 1.29% | 214,980 | Trimmed |
| 16 | IWF | RUSSELL 1000 GROWTH INDEX | $20.5M | 1.09% | 48,083 | Trimmed |
| 17 | RTX | RTX CORPORATION COM | $19.6M | 1.04% | 101,420 | Trimmed |
| 18 | LOW | LOWES COS INC | $18.9M | 1.00% | 80,192 | Trimmed |
| 19 | V | VISA INC | $17.4M | 0.92% | 57,491 | Trimmed |
| 20 | NEM | NEWMONT MINING CORPORATION | $17.1M | 0.90% | 157,649 | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $16.9M | 0.89% | 34,365 | Added |
| 22 | FDX | FEDEX CORPORATION | $16.2M | 0.86% | 45,370 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.81% | 62,743 | Added |
| 24 | COP | CONOCOPHILLIPS | $14.3M | 0.76% | 108,567 | Trimmed |
| 25 | WMT | WALMART INC | $13.9M | 0.74% | 112,055 | Added |
Source: SEC Form 13F filings · as of 2026-03-31