FIRST HORIZON CORP
Long book
$2.39B
Q1 2026
Positions
1465
Top-10 weight
20%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST HORIZON CORP is a mechanically diversified allocator, running a $2.39B US long book across 1465 positions.
The portfolio is broadly diversified across 1465 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ISHARES MSCI EAFE ETF, MICROSOFT CORP, JPMORGAN CHASE & CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.8%
Q4 2025
-1.2%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Financials 14%
Consumer discretionary 13%
Healthcare 12%
Industrials 8%
Services media 6%
Utilities 5%
Energy 4%
Long book by quarter
What does FIRST HORIZON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 273.4K | $69.4M | 2.9% | +9.9% |
| MSFT MICROSOFT CORP | Technology | 132.3K | $49.0M | 2.0% | +12.9% |
| JPM JPMORGAN CHASE & CO | Financials | 156.7K | $46.1M | 1.9% | +16.5% |
| CSCO CISCO SYSTEMS INC | Technology | 515.7K | $40.0M | 1.7% | +19.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 156.0K | $38.1M | 1.6% | +10.4% |
| AVGO BROADCOM INC | Technology | 111.4K | $34.5M | 1.4% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 112.3K | $32.2M | 1.3% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 125.6K | $30.4M | 1.3% | +40.5% |
| HD HOME DEPOT INC | Consumer discretionary | 91.4K | $30.1M | 1.3% | +33.1% |
| XOM EXXON MOBIL CORP | Energy | 170.7K | $29.0M | 1.2% | +12.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 90.4K | $28.1M | 1.2% | +26.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 527.6K | $26.5M | 1.1% | +18.2% |
| WMT WALMART INC | Consumer discretionary | 212.4K | $26.4M | 1.1% | +31.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 156.3K | $25.0M | 1.0% | -4.1% |
| NVDA NVIDIA CORP | Technology | 132.6K | $23.1M | 1.0% | -3.7% |
| AMGN AMGEN INC | Healthcare | 64.7K | $22.8M | 1.0% | +27.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 191.7K | $22.7M | 1.0% | +31.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 36.5K | $22.1M | 0.9% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 150.5K | $21.7M | 0.9% | +11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 75.2K | $21.6M | 0.9% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 102.3K | $21.3M | 0.9% | -2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 261.9K | $19.9M | 0.8% | +21.1% |
| SO SOUTHERN CO/THE | Utilities | 201.9K | $19.5M | 0.8% | +29.6% |
| MRK MERCK & CO. INC. | Healthcare | 160.5K | $19.3M | 0.8% | +38.1% |
| CVX CHEVRON CORP | Energy | 91.0K | $18.8M | 0.8% | +27.2% |
| TRV TRAVELERS COS INC/THE | Financials | 62.7K | $18.3M | 0.8% | -1.8% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 156.7K | $18.0M | 0.8% | +1.2% |
| ACN ACCENTURE PLC-CL A | Services media | 86.8K | $17.2M | 0.7% | +22.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.2K | $16.1M | 0.7% | -2.9% |
| ABBV ABBVIE INC | Healthcare | 70.8K | $15.4M | 0.6% | +2.6% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 172.5K | $14.0M | 0.6% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 23.8K | $13.6M | 0.6% | -3.6% |
| MET METLIFE INC | Financials | 190.9K | $13.5M | 0.6% | +1.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 62.8K | $13.1M | 0.5% | -1.2% |
| FTNT FORTINET INC | Technology | 159.4K | $13.0M | 0.5% | +4.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 77.7K | $12.8M | 0.5% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 211.4K | $12.8M | 0.5% | +72.8% |
| MCK MCKESSON CORP | Consumer discretionary | 14.6K | $12.7M | 0.5% | -4.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 94.5K | $12.4M | 0.5% | +41.9% |
| DUK DUKE ENERGY CORP | Utilities | 93.6K | $12.3M | 0.5% | +49.4% |
| PH PARKER HANNIFIN CORP | Industrials | 13.2K | $11.8M | 0.5% | -5.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 32.7K | $11.3M | 0.5% | -5.4% |
| NFLX NETFLIX INC | Services media | 114.0K | $11.0M | 0.5% | +3.3% |
| T AT&T INC | Communications | 368.3K | $10.7M | 0.4% | +28.4% |
| C CITIGROUP INC | Financials | 92.5K | $10.5M | 0.4% | -0.2% |
| ADBE ADOBE INC | Technology | 42.2K | $10.3M | 0.4% | +6.8% |
| ALL ALLSTATE CORP | Financials | 49.3K | $10.2M | 0.4% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 11.0K | $10.1M | 0.4% | +20.4% |
| WASH WASHINGTON TRUST BANCORP | Financials | 296.2K | $9.9M | 0.4% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 67.9K | $9.5M | 0.4% | -4.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 2094 | $1.90B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 2215 | $2.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q2 2025 | 13F-NT | Aug 6, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | Apr 28, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Jan 31, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 8, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Jul 19, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Apr 26, 2024 | — | $0 | SEC ↗ |
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