FIRST HORIZON CORP

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
1,514
Total value ($000)
$2,622,811
Net value change ($000)
+24,513 (0.9%)
New positions
79
Sold out positions
92
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 28,366 NEW
MSFT 18,026 37.3%
AAPL 10,060 13.5%
ACN 5,227 54.7%
IVV 4,558 9.8%
META 3,726 27.4%
NVDA 3,715 13.8%
AMGN 3,635 15.8%
VUG 3,482 6.6%
CVX 3,139 21.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,618 -100.0%
IBM -7,162 -20.3%
HD -5,643 -18.2%
CSCO -5,374 -9.3%
MCD -3,657 -15.1%
AVGO -3,028 -7.4%
TJX -2,947 -13.4%
TLT -2,870 -33.9%
PEG -2,177 -15.6%
WMT -2,163 -9.2%
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