Filed: 10/26/2026ACC: 0000036966-26-000179
📋 What this filing means
FIRST HORIZON CORP filed this quarterly 13F‑HR report disclosing 1514 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1514
Positions
$2.62B
Total AUM (reported)
19.57M
Total Shares
Allocation by class
COMMON STOCK$1.56B59.3%
OTHER$1.07B40.7%
Portfolio Concentration
Top 3$232.30M8.9%
4–10$359.49M13.7%
11–25$467.71M17.8%
Rest$1.56B59.6%
Top 3 weight
8.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
10.34M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
470.25K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1514
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings1514
Rows:
APPLE INC
DFNDShares254.27K
TypeSH
Market value$84.68M
3.23%
Sole
248.65K
Shared
0.00
None
5.62K
STATE STREET SPDR S&P 500 ETF
DFNDShares106.64K
TypeSH
Market value$81.33M
3.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares129.25K
TypeSH
Market value$66.29M
2.53%
Sole
125.28K
Shared
0.00
None
3.96K
ISHARES MSCI EAFE ETF
DFNDShares608.84K
TypeSH
Market value$63.25M
2.41%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MRNGSTAR GR ETF-SUI
DFNDShares621.80K
TypeSH
Market value$56.03M
2.14%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares488.26K
TypeSH
Market value$52.55M
2.00%
Sole
486.53K
Shared
0.00
None
1.74K
ISHARES CORE S&P 500 ETF
DFNDShares66.59K
TypeSH
Market value$51.00M
1.94%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares152.94K
TypeSH
Market value$50.60M
1.93%
Sole
150.76K
Shared
0.00
None
2.18K
STE ST TECH SELECT SECTOR SPDR
DFNDShares226.03K
TypeSH
Market value$44.25M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ET
DFNDShares333.84K
TypeSH
Market value$41.82M
1.59%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares107.27K
TypeSH
Market value$37.67M
1.44%
Sole
104.19K
Shared
0.00
None
3.08K
ISHARES CORE S&P MID-CAP ETF
DFNDShares523.02K
TypeSH
Market value$37.63M
1.43%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares141.15K
TypeSH
Market value$37.37M
1.42%
Sole
139.21K
Shared
0.00
None
1.94K
ALPHABET INC CL C
DFNDShares106.43K
TypeSH
Market value$36.27M
1.38%
Sole
101.26K
Shared
0.00
None
5.17K
VANGUARD FTSE ALL-WORLD EX-US
DFNDShares394.48K
TypeSH
Market value$32.73M
1.25%
Sole
0.00
Shared
0.00
None
0.00
VNGRD MRNGSTR MD-CAP ETF-USD
DFNDShares393.55K
TypeSH
Market value$30.86M
1.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares134.51K
TypeSH
Market value$30.72M
1.17%
Sole
118.86K
Shared
0.00
None
15.65K
ISHARES RUSSELL 1000 VALUE ETF
DFNDShares123.90K
TypeSH
Market value$30.72M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares109.77K
TypeSH
Market value$30.50M
1.16%
Sole
0.00
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
DFNDShares174.29K
TypeSH
Market value$28.37M
1.08%
Sole
169.71K
Shared
0.00
None
4.58K
INTERNATIONAL BUSINESS MACHINE
DFNDShares128.18K
TypeSH
Market value$28.19M
1.07%
Sole
128.13K
Shared
0.00
None
52.00
VANGUARD MRNGSTR VAL ETF-AUI
DFNDShares128.53K
TypeSH
Market value$27.77M
1.06%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
DFNDShares63.29K
TypeSH
Market value$26.68M
1.02%
Sole
63.08K
Shared
0.00
None
210.00
BANK OF NEW YORK MELLON CORP
DFNDShares181.91K
TypeSH
Market value$26.31M
1.00%
Sole
181.58K
Shared
0.00
None
327.00
SPDR GOLD TRUST
DFNDShares68.06K
TypeSH
Market value$25.92M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 254.27K | SH | $84.68M 3.23% | 248.65K | 0.00 | 5.62K |
STATE STREET SPDR S&P 500 ETFDFND | OTHER | 106.64K | SH | $81.33M 3.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 129.25K | SH | $66.29M 2.53% | 125.28K | 0.00 | 3.96K |
ISHARES MSCI EAFE ETFDFND | OTHER | 608.84K | SH | $63.25M 2.41% | 0.00 | 0.00 | 0.00 |
VANGUARD MRNGSTAR GR ETF-SUIDFND | OTHER | 621.80K | SH | $56.03M 2.14% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | COMMON STOCK | 488.26K | SH | $52.55M 2.00% | 486.53K | 0.00 | 1.74K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 66.59K | SH | $51.00M 1.94% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 152.94K | SH | $50.60M 1.93% | 150.76K | 0.00 | 2.18K |
STE ST TECH SELECT SECTOR SPDRDFND | OTHER | 226.03K | SH | $44.25M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETDFND | OTHER | 333.84K | SH | $41.82M 1.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COMMON STOCK | 107.27K | SH | $37.67M 1.44% | 104.19K | 0.00 | 3.08K |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 523.02K | SH | $37.63M 1.43% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 141.15K | SH | $37.37M 1.42% | 139.21K | 0.00 | 1.94K |
ALPHABET INC CL CDFND | COMMON STOCK | 106.43K | SH | $36.27M 1.38% | 101.26K | 0.00 | 5.17K |
VANGUARD FTSE ALL-WORLD EX-USDFND | OTHER | 394.48K | SH | $32.73M 1.25% | 0.00 | 0.00 | 0.00 |
VNGRD MRNGSTR MD-CAP ETF-USDDFND | OTHER | 393.55K | SH | $30.86M 1.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 134.51K | SH | $30.72M 1.17% | 118.86K | 0.00 | 15.65K |
ISHARES RUSSELL 1000 VALUE ETFDFND | OTHER | 123.90K | SH | $30.72M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 109.77K | SH | $30.50M 1.16% | 0.00 | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPDFND | COMMON STOCK | 174.29K | SH | $28.37M 1.08% | 169.71K | 0.00 | 4.58K |
INTERNATIONAL BUSINESS MACHINEDFND | COMMON STOCK | 128.18K | SH | $28.19M 1.07% | 128.13K | 0.00 | 52.00 |
VANGUARD MRNGSTR VAL ETF-AUIDFND | OTHER | 128.53K | SH | $27.77M 1.06% | 0.00 | 0.00 | 0.00 |
AMGEN INCDFND | COMMON STOCK | 63.29K | SH | $26.68M 1.02% | 63.08K | 0.00 | 210.00 |
BANK OF NEW YORK MELLON CORPDFND | COMMON STOCK | 181.91K | SH | $26.31M 1.00% | 181.58K | 0.00 | 327.00 |
SPDR GOLD TRUSTDFND | OTHER | 68.06K | SH | $25.92M 0.99% | 0.00 | 0.00 | 0.00 |
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