Filed: 4/13/2026ACC: 0000860486-26-000004
📋 What this filing means
HIGHLAND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$1.89B
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$1.81B96.0%
ADR$74.84M4.0%
Portfolio Concentration
Top 3$272.91M14.4%
4–10$332.74M17.6%
11–25$316.45M16.7%
Rest$967.21M51.2%
Top 3 weight
14.4%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.34M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
263.47K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings416
Rows:
MICROSOFT CORP
SOLEShares288.14K
TypeSH
Market value$106.66M
5.65%
Sole
284.34K
Shared
0.00
None
3.80K
APPLE INC
SOLEShares393.12K
TypeSH
Market value$99.77M
5.28%
Sole
388.12K
Shared
0.00
None
5K
BROADCOM INC
SOLEShares214.78K
TypeSH
Market value$66.48M
3.52%
Sole
212.08K
Shared
0.00
None
2.70K
NVIDIA CORP
SOLEShares351.60K
TypeSH
Market value$61.32M
3.25%
Sole
350.60K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares180.34K
TypeSH
Market value$51.86M
2.74%
Sole
176.02K
Shared
0.00
None
4.32K
JP MORGAN CHASE & CO
SOLEShares158.42K
TypeSH
Market value$46.60M
2.47%
Sole
155.46K
Shared
0.00
None
2.96K
MICRON TECHNOLOGY INC
SOLEShares134.34K
TypeSH
Market value$45.39M
2.40%
Sole
133.01K
Shared
0.00
None
1.33K
CORE S&P 500
SOLEShares69.27K
TypeSH
Market value$45.25M
2.40%
Sole
69.27K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares204.18K
TypeSH
Market value$42.52M
2.25%
Sole
201.96K
Shared
0.00
None
2.22K
ALPHABET INC
SOLEShares138.74K
TypeSH
Market value$39.80M
2.11%
Sole
134.51K
Shared
0.00
None
4.23K
COSTCO WHOLESALE CORP
SOLEShares37.95K
TypeSH
Market value$37.82M
2.00%
Sole
37.15K
Shared
0.00
None
800.00
GOLDMAN SACHS GROUP INC
SOLEShares36.38K
TypeSH
Market value$30.77M
1.63%
Sole
35.20K
Shared
0.00
None
1.18K
MERCK & CO INC
SOLEShares237.61K
TypeSH
Market value$28.58M
1.51%
Sole
235.51K
Shared
0.00
None
2.10K
META PLATFORMS INC
SOLEShares43.33K
TypeSH
Market value$24.79M
1.31%
Sole
42.83K
Shared
0.00
None
500.00
CITIGROUP INC
SOLEShares214.98K
TypeSH
Market value$24.38M
1.29%
Sole
211.65K
Shared
0.00
None
3.33K
RUSSELL 1000 GROWTH INDEX
SOLEShares48.08K
TypeSH
Market value$20.50M
1.09%
Sole
48.08K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares101.42K
TypeSH
Market value$19.56M
1.04%
Sole
99.58K
Shared
0.00
None
1.84K
LOWES COS INC
SOLEShares80.19K
TypeSH
Market value$18.95M
1.00%
Sole
77.52K
Shared
0.00
None
2.67K
VISA INC
SOLEShares57.49K
TypeSH
Market value$17.38M
0.92%
Sole
56.77K
Shared
0.00
None
725.00
NEWMONT MINING CORPORATION
SOLEShares157.65K
TypeSH
Market value$17.07M
0.90%
Sole
153.02K
Shared
0.00
None
4.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.37K
TypeSH
Market value$16.89M
0.89%
Sole
33.98K
Shared
0.00
None
380.00
FEDEX CORPORATION
SOLEShares45.37K
TypeSH
Market value$16.16M
0.86%
Sole
44.37K
Shared
0.00
None
1K
JOHNSON & JOHNSON
SOLEShares62.74K
TypeSH
Market value$15.34M
0.81%
Sole
61.22K
Shared
0.00
None
1.53K
CONOCOPHILLIPS
SOLEShares108.57K
TypeSH
Market value$14.33M
0.76%
Sole
106.48K
Shared
0.00
None
2.09K
WALMART INC
SOLEShares112.06K
TypeSH
Market value$13.93M
0.74%
Sole
109.33K
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 288.14K | SH | $106.66M 5.65% | 284.34K | 0.00 | 3.80K |
APPLE INCSOLE | COM | 393.12K | SH | $99.77M 5.28% | 388.12K | 0.00 | 5K |
BROADCOM INCSOLE | COM | 214.78K | SH | $66.48M 3.52% | 212.08K | 0.00 | 2.70K |
NVIDIA CORPSOLE | COM | 351.60K | SH | $61.32M 3.25% | 350.60K | 0.00 | 1K |
ALPHABET INCSOLE | COM | 180.34K | SH | $51.86M 2.74% | 176.02K | 0.00 | 4.32K |
JP MORGAN CHASE & COSOLE | COM | 158.42K | SH | $46.60M 2.47% | 155.46K | 0.00 | 2.96K |
MICRON TECHNOLOGY INCSOLE | COM | 134.34K | SH | $45.39M 2.40% | 133.01K | 0.00 | 1.33K |
CORE S&P 500SOLE | COM | 69.27K | SH | $45.25M 2.40% | 69.27K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 204.18K | SH | $42.52M 2.25% | 201.96K | 0.00 | 2.22K |
ALPHABET INCSOLE | COM | 138.74K | SH | $39.80M 2.11% | 134.51K | 0.00 | 4.23K |
COSTCO WHOLESALE CORPSOLE | COM | 37.95K | SH | $37.82M 2.00% | 37.15K | 0.00 | 800.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 36.38K | SH | $30.77M 1.63% | 35.20K | 0.00 | 1.18K |
MERCK & CO INCSOLE | COM | 237.61K | SH | $28.58M 1.51% | 235.51K | 0.00 | 2.10K |
META PLATFORMS INCSOLE | COM | 43.33K | SH | $24.79M 1.31% | 42.83K | 0.00 | 500.00 |
CITIGROUP INCSOLE | COM | 214.98K | SH | $24.38M 1.29% | 211.65K | 0.00 | 3.33K |
RUSSELL 1000 GROWTH INDEXSOLE | COM | 48.08K | SH | $20.50M 1.09% | 48.08K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 101.42K | SH | $19.56M 1.04% | 99.58K | 0.00 | 1.84K |
LOWES COS INCSOLE | COM | 80.19K | SH | $18.95M 1.00% | 77.52K | 0.00 | 2.67K |
VISA INCSOLE | COM | 57.49K | SH | $17.38M 0.92% | 56.77K | 0.00 | 725.00 |
NEWMONT MINING CORPORATIONSOLE | COM | 157.65K | SH | $17.07M 0.90% | 153.02K | 0.00 | 4.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.37K | SH | $16.89M 0.89% | 33.98K | 0.00 | 380.00 |
FEDEX CORPORATIONSOLE | COM | 45.37K | SH | $16.16M 0.86% | 44.37K | 0.00 | 1K |
JOHNSON & JOHNSONSOLE | COM | 62.74K | SH | $15.34M 0.81% | 61.22K | 0.00 | 1.53K |
CONOCOPHILLIPSSOLE | COM | 108.57K | SH | $14.33M 0.76% | 106.48K | 0.00 | 2.09K |
WALMART INCSOLE | COM | 112.06K | SH | $13.93M 0.74% | 109.33K | 0.00 | 2.73K |
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