Filed: 7/20/2026ACC: 0000036966-26-000144
📋 What this filing means
FIRST HORIZON CORP filed this quarterly 13F‑HR report disclosing 1527 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1527
Positions
$2.60B
Total AUM (reported)
19.39M
Total Shares
Allocation by class
COMMON STOCK$1.54B59.1%
OTHER$1.06B40.9%
Portfolio Concentration
Top 3$217.77M8.4%
4–10$340.57M13.1%
11–25$475.73M18.3%
Rest$1.56B60.2%
Top 3 weight
8.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.35M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
465.29K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1527
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings1527
Rows:
STATE STREET SPDR S&P 500 ETF
DFNDShares107.08K
TypeSH
Market value$79.96M
3.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares257.87K
TypeSH
Market value$74.62M
2.87%
Sole
252.05K
Shared
0.00
None
5.82K
ISHARES MSCI EAFE ETF
DFNDShares608.30K
TypeSH
Market value$63.19M
2.43%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares493.16K
TypeSH
Market value$57.93M
2.23%
Sole
491.34K
Shared
0.00
None
1.81K
VANGUARD GROWTH ETF
DFNDShares610.03K
TypeSH
Market value$52.55M
2.02%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares152.88K
TypeSH
Market value$50.04M
1.93%
Sole
150.58K
Shared
0.00
None
2.29K
MICROSOFT CORP
DFNDShares129.39K
TypeSH
Market value$48.27M
1.86%
Sole
125.99K
Shared
0.00
None
3.40K
ISHARES CORE S&P 500 ETF
DFNDShares62.01K
TypeSH
Market value$46.44M
1.79%
Sole
0.00
Shared
0.00
None
0.00
STE ST TECH SELECT SECTOR SPDR
DFNDShares227.69K
TypeSH
Market value$43.38M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares337.99K
TypeSH
Market value$41.97M
1.62%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares107.74K
TypeSH
Market value$40.70M
1.57%
Sole
104.69K
Shared
0.00
None
3.05K
ISHARES CORE S&P MID-CAP ETF
DFNDShares509.99K
TypeSH
Market value$39.33M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL C
DFNDShares108.04K
TypeSH
Market value$38.18M
1.47%
Sole
102.75K
Shared
0.00
None
5.29K
JOHNSON & JOHNSON
DFNDShares141.16K
TypeSH
Market value$35.85M
1.38%
Sole
139.74K
Shared
0.00
None
1.42K
INTERNATIONAL BUSINESS MACHINE
DFNDShares125.72K
TypeSH
Market value$35.35M
1.36%
Sole
125.67K
Shared
0.00
None
53.00
VANGUARD FTSE ALL-WORLD EX-US
DFNDShares388.86K
TypeSH
Market value$32.57M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares105.42K
TypeSH
Market value$31.67M
1.22%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares87.97K
TypeSH
Market value$31.03M
1.19%
Sole
86.52K
Shared
0.00
None
1.45K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares122.22K
TypeSH
Market value$29.63M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD IND FD MID-CAP
DFNDShares361.28K
TypeSH
Market value$29.11M
1.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares130.36K
TypeSH
Market value$28.41M
1.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares134.96K
TypeSH
Market value$27.00M
1.04%
Sole
119.23K
Shared
0.00
None
15.73K
BANK OF NEW YORK MELLON CORP
DFNDShares184.85K
TypeSH
Market value$26.73M
1.03%
Sole
184.53K
Shared
0.00
None
327.00
ISHARES RUSSELL 2000 GROWTH ET
DFNDShares64.28K
TypeSH
Market value$25.32M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TRUST
DFNDShares67.46K
TypeSH
Market value$24.85M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFDFND | OTHER | 107.08K | SH | $79.96M 3.08% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 257.87K | SH | $74.62M 2.87% | 252.05K | 0.00 | 5.82K |
ISHARES MSCI EAFE ETFDFND | OTHER | 608.30K | SH | $63.19M 2.43% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 493.16K | SH | $57.93M 2.23% | 491.34K | 0.00 | 1.81K |
VANGUARD GROWTH ETFDFND | OTHER | 610.03K | SH | $52.55M 2.02% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 152.88K | SH | $50.04M 1.93% | 150.58K | 0.00 | 2.29K |
MICROSOFT CORPDFND | COMMON STOCK | 129.39K | SH | $48.27M 1.86% | 125.99K | 0.00 | 3.40K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 62.01K | SH | $46.44M 1.79% | 0.00 | 0.00 | 0.00 |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 227.69K | SH | $43.38M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 337.99K | SH | $41.97M 1.62% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 107.74K | SH | $40.70M 1.57% | 104.69K | 0.00 | 3.05K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 509.99K | SH | $39.33M 1.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL CDFND | COMMON STOCK | 108.04K | SH | $38.18M 1.47% | 102.75K | 0.00 | 5.29K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 141.16K | SH | $35.85M 1.38% | 139.74K | 0.00 | 1.42K |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 125.72K | SH | $35.35M 1.36% | 125.67K | 0.00 | 53.00 |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 388.86K | SH | $32.57M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 105.42K | SH | $31.67M 1.22% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 87.97K | SH | $31.03M 1.19% | 86.52K | 0.00 | 1.45K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 122.22K | SH | $29.63M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD IND FD MID-CAPDFND | OTHER | 361.28K | SH | $29.11M 1.12% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | OTHER | 130.36K | SH | $28.41M 1.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 134.96K | SH | $27.00M 1.04% | 119.23K | 0.00 | 15.73K |
BANK OF NEW YORK MELLON CORPDFND | COMMON STOCK | 184.85K | SH | $26.73M 1.03% | 184.53K | 0.00 | 327.00 |
ISHARES RUSSELL 2000 GROWTH ETDFND | OTHER | 64.28K | SH | $25.32M 0.97% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRUSTDFND | OTHER | 67.46K | SH | $24.85M 0.96% | 0.00 | 0.00 | 0.00 |
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