HIGHLAND CAPITAL MANAGEMENT, LLC

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
415
Total value ($000)
$2,191,478
Net value change ($000)
+19,219 (0.9%)
New positions
89
Sold out positions
85
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
MSFT 55,269 56.0%
AAPL 32,596 29.9%
AMZN 20,163 54.4%
META 14,645 66.2%
CRWD 11,572 57.0%
EXXON MOBILE CORP 10,380 NEW
NVDA 9,398 12.5%
PANW 6,423 NEW
TMO 5,381 31.0%
CEG 5,324 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -18,822 -95.2%
GOOGL -12,508 -23.2%
GEV -10,203 -67.7%
GOOGL -10,052 -14.5%
XOM -8,765 -100.0%
MRVL -8,308 -40.5%
CAT -8,149 -56.3%
GS -6,395 -17.5%
GE -6,394 -67.3%
AVGO -6,042 -7.8%
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