FIRST HORIZON CORP

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,465
Total value ($000)
$2,391,724
Net value change ($000)
+154,492 (6.9%)
New positions
80
Sold out positions
97
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 15,399 349.7%
XOM 10,753 59.0%
WASH 9,912 NEW
JNJ 8,903 30.5%
WMT 8,342 46.2%
VZ 8,312 45.7%
CVX 7,919 72.7%
MRK 7,071 57.8%
AMCR 6,760 NEW
CSCO 6,756 20.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,693 -13.6%
VOO -7,165 -43.8%
AVGO -5,763 -14.3%
PCH -4,530 -100.0%
AMCR -4,404 -100.0%
GOOGL -4,138 -11.4%
IWF -3,886 -9.9%
ADBE -3,563 -25.8%
GOOGL -3,177 -12.8%
AMZN -2,997 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type