FIRST HORIZON CORP

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,527
Total value ($000)
$2,598,298
Net value change ($000)
+206,574 (8.6%)
New positions
141
Sold out positions
79
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 17,911 44.8%
XLK 12,186 39.1%
SPY 10,150 14.5%
IVV 9,963 27.3%
FTNT 9,334 71.6%
VO 9,306 47.0%
VUG 8,750 20.0%
IJH 6,759 20.8%
IWF 6,419 18.1%
AVGO 6,224 18.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -7,664 -44.5%
XOM -5,351 -18.5%
VZ -5,013 -18.9%
NFLX -4,647 -42.4%
GLD -4,233 -14.6%
CVX -3,898 -20.7%
MCD -3,818 -13.6%
LMT -3,552 -16.1%
WMT -2,956 -11.2%
TJX -2,892 -11.6%
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