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 $2.17B across 411 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($126.7M, 5.83%), AAPL ($109.0M, 5.02%), MSFT ($98.8M, 4.55%), AVGO ($77.3M, 3.56%), NVDA ($75.0M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $126.7M | 5.83% | 109,725 | Trimmed |
| 2 | AAPL | APPLE INC | $109.0M | 5.02% | 376,682 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $98.8M | 4.55% | 264,734 | Trimmed |
| 4 | AVGO | BROADCOM INC | $77.3M | 3.56% | 204,730 | Trimmed |
| 5 | NVDA | NVIDIA CORP | $75.0M | 3.45% | 374,948 | Added |
| 6 | GOOGL | ALPHABET INC | $69.5M | 3.20% | 194,584 | Added |
| 7 | GOOG | ALPHABET INC | $53.9M | 2.48% | 152,497 | Added |
| 8 | JPM | JP MORGAN CHASE & CO | $49.3M | 2.27% | 150,626 | Trimmed |
| 9 | IVV | CORE S&P 500 | $49.1M | 2.26% | 65,538 | Trimmed |
| 10 | AMZN | AMAZON COM INCORPORATED | $37.0M | 1.71% | 155,429 | Trimmed |
| 11 | GS | GOLDMAN SACHS GROUP INC | $36.5M | 1.68% | 36,043 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORP | $34.0M | 1.56% | 36,339 | Trimmed |
| 13 | MRK | MERCK & CO INC | $30.0M | 1.38% | 233,452 | Trimmed |
| 14 | C | CITIGROUP INC | $29.0M | 1.34% | 207,294 | Trimmed |
| 15 | IWF | RUSSELL 1000 GROWTH INDEX | $24.9M | 1.15% | 200,825 | Added |
| 16 | META | META PLATFORMS INC | $22.1M | 1.02% | 39,284 | Trimmed |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $20.5M | 0.95% | 68,916 | Trimmed |
| 18 | CRWD | CROWDSTRIKE HOLDINGS INC | $20.3M | 0.93% | 26,610 | Trimmed |
| 19 | GLW | CORNING INC | $19.8M | 0.91% | 77,383 | Trimmed |
| 20 | V | VISA INC | $19.2M | 0.88% | 55,848 | Trimmed |
| 21 | RTX | RTX CORPORATION COM | $18.7M | 0.86% | 98,320 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $18.7M | 0.86% | 158,789 | Trimmed |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.80% | 34,630 | Added |
| 24 | LOW | LOWES COS INC | $17.2M | 0.79% | 77,887 | Trimmed |
| 25 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.73% | 62,572 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30