Filed: 2/2/2026ACC: 0000860486-26-000002
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$2.01B
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$1.93B96.1%
ADR$77.66M3.9%
Portfolio Concentration
Top 3$321.24M16.0%
4–10$357.63M17.8%
11–25$345.70M17.2%
Rest$984.14M49.0%
Top 3 weight
16.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
12.93M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699.78K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings407
Rows:
MICROSOFT CORP
SOLEShares286.95K
TypeSH
Market value$138.78M
6.91%
Sole
282.35K
Shared
0.00
None
4.60K
APPLE INC
SOLEShares397.18K
TypeSH
Market value$107.98M
5.38%
Sole
391.78K
Shared
0.00
None
5.40K
BROADCOM INC
SOLEShares215.20K
TypeSH
Market value$74.48M
3.71%
Sole
212.50K
Shared
0.00
None
2.70K
NVIDIA CORP
SOLEShares348.80K
TypeSH
Market value$65.05M
3.24%
Sole
347.80K
Shared
0.00
None
1K
CORE S&P 500
SOLEShares91.42K
TypeSH
Market value$62.61M
3.12%
Sole
69.87K
Shared
0.00
None
21.54K
ALPHABET INC
SOLEShares180.17K
TypeSH
Market value$56.39M
2.81%
Sole
175.83K
Shared
0.00
None
4.34K
JP MORGAN CHASE & CO
SOLEShares156.41K
TypeSH
Market value$50.40M
2.51%
Sole
153.42K
Shared
0.00
None
2.99K
AMAZON COM INCORPORATED
SOLEShares203.88K
TypeSH
Market value$47.06M
2.34%
Sole
201.64K
Shared
0.00
None
2.24K
MICRON TECHNOLOGY INC
SOLEShares142.47K
TypeSH
Market value$40.66M
2.02%
Sole
141.11K
Shared
0.00
None
1.35K
RUSSELL 1000 GROWTH INDEX
SOLEShares74.91K
TypeSH
Market value$35.46M
1.77%
Sole
49.67K
Shared
0.00
None
25.23K
ALPHABET INC
SOLEShares110.92K
TypeSH
Market value$34.81M
1.73%
Sole
107.92K
Shared
0.00
None
3K
COSTCO WHOLESALE CORP
SOLEShares39.79K
TypeSH
Market value$34.31M
1.71%
Sole
38.99K
Shared
0.00
None
800.00
GOLDMAN SACHS GROUP INC
SOLEShares38.11K
TypeSH
Market value$33.50M
1.67%
Sole
36.92K
Shared
0.00
None
1.19K
META PLATFORMS INC
SOLEShares45.12K
TypeSH
Market value$29.78M
1.48%
Sole
44.62K
Shared
0.00
None
500.00
MERCK & CO INC
SOLEShares260.88K
TypeSH
Market value$27.46M
1.37%
Sole
258.78K
Shared
0.00
None
2.10K
CITIGROUP INC
SOLEShares217.75K
TypeSH
Market value$25.41M
1.26%
Sole
214.39K
Shared
0.00
None
3.36K
VISA INC
SOLEShares64.94K
TypeSH
Market value$22.77M
1.13%
Sole
64.21K
Shared
0.00
None
725.00
iSHARES CORE MSCI EAFE ETF
SOLEShares230.84K
TypeSH
Market value$20.65M
1.03%
Sole
139.36K
Shared
0.00
None
91.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.14K
TypeSH
Market value$19.78M
0.98%
Sole
33.75K
Shared
0.00
None
390.00
LOWES COS INC
SOLEShares80.85K
TypeSH
Market value$19.50M
0.97%
Sole
78.17K
Shared
0.00
None
2.68K
RTX CORPORATION COM
SOLEShares102.07K
TypeSH
Market value$18.72M
0.93%
Sole
100.20K
Shared
0.00
None
1.87K
BANK OF AMERICA CORP
SOLEShares296.99K
TypeSH
Market value$16.33M
0.81%
Sole
282.03K
Shared
0.00
None
14.96K
NEWMONT MINING CORPORATION
SOLEShares158.33K
TypeSH
Market value$15.81M
0.79%
Sole
153.66K
Shared
0.00
None
4.67K
BERKSHIRE HATHAWAY INC
SOLEShares27.41K
TypeSH
Market value$13.78M
0.69%
Sole
26.36K
Shared
0.00
None
1.05K
FEDEX CORPORATION
SOLEShares45.30K
TypeSH
Market value$13.09M
0.65%
Sole
44.30K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 286.95K | SH | $138.78M 6.91% | 282.35K | 0.00 | 4.60K |
APPLE INCSOLE | COM | 397.18K | SH | $107.98M 5.38% | 391.78K | 0.00 | 5.40K |
BROADCOM INCSOLE | COM | 215.20K | SH | $74.48M 3.71% | 212.50K | 0.00 | 2.70K |
NVIDIA CORPSOLE | COM | 348.80K | SH | $65.05M 3.24% | 347.80K | 0.00 | 1K |
CORE S&P 500SOLE | COM | 91.42K | SH | $62.61M 3.12% | 69.87K | 0.00 | 21.54K |
ALPHABET INCSOLE | COM | 180.17K | SH | $56.39M 2.81% | 175.83K | 0.00 | 4.34K |
JP MORGAN CHASE & COSOLE | COM | 156.41K | SH | $50.40M 2.51% | 153.42K | 0.00 | 2.99K |
AMAZON COM INCORPORATEDSOLE | COM | 203.88K | SH | $47.06M 2.34% | 201.64K | 0.00 | 2.24K |
MICRON TECHNOLOGY INCSOLE | COM | 142.47K | SH | $40.66M 2.02% | 141.11K | 0.00 | 1.35K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 74.91K | SH | $35.46M 1.77% | 49.67K | 0.00 | 25.23K |
ALPHABET INCSOLE | COM | 110.92K | SH | $34.81M 1.73% | 107.92K | 0.00 | 3K |
COSTCO WHOLESALE CORPSOLE | COM | 39.79K | SH | $34.31M 1.71% | 38.99K | 0.00 | 800.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 38.11K | SH | $33.50M 1.67% | 36.92K | 0.00 | 1.19K |
META PLATFORMS INCSOLE | COM | 45.12K | SH | $29.78M 1.48% | 44.62K | 0.00 | 500.00 |
MERCK & CO INCSOLE | COM | 260.88K | SH | $27.46M 1.37% | 258.78K | 0.00 | 2.10K |
CITIGROUP INCSOLE | COM | 217.75K | SH | $25.41M 1.26% | 214.39K | 0.00 | 3.36K |
VISA INCSOLE | COM | 64.94K | SH | $22.77M 1.13% | 64.21K | 0.00 | 725.00 |
iSHARES CORE MSCI EAFE ETFSOLE | COM | 230.84K | SH | $20.65M 1.03% | 139.36K | 0.00 | 91.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.14K | SH | $19.78M 0.98% | 33.75K | 0.00 | 390.00 |
LOWES COS INCSOLE | COM | 80.85K | SH | $19.50M 0.97% | 78.17K | 0.00 | 2.68K |
RTX CORPORATION COMSOLE | COM | 102.07K | SH | $18.72M 0.93% | 100.20K | 0.00 | 1.87K |
BANK OF AMERICA CORPSOLE | COM | 296.99K | SH | $16.33M 0.81% | 282.03K | 0.00 | 14.96K |
NEWMONT MINING CORPORATIONSOLE | COM | 158.33K | SH | $15.81M 0.79% | 153.66K | 0.00 | 4.67K |
BERKSHIRE HATHAWAY INCSOLE | COM | 27.41K | SH | $13.78M 0.69% | 26.36K | 0.00 | 1.05K |
FEDEX CORPORATIONSOLE | COM | 45.30K | SH | $13.09M 0.65% | 44.30K | 0.00 | 1K |
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