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CIK: 0000036966
Total reported value
$2.6B
$2.6B
1482 檔
11.5%
At the close of Q4 2025, First Horizon CORP disclosed equity holdings valued at approximately $2.6B, spread across 1482 reported holdings.
In Q4 2025, First Horizon CORP displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 11.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +0.16% | -1.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.03% | -0.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.19% | -0.16% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.53% | -0.04% | -0.97% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.19% | +7.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -1.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.13% | -4.93% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | +0.13% | -1.52% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.26% | -3.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.12% | -6.91% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.37% | +96.82% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.56% | +0.02% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.15% | +8.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.21% | -1.74% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.26% | -6.02% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.09% | +0.86% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | +0.03% | -0.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.07% | +1.18% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.14% | +22.62% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.19% | -3.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -3.92% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | +0.08% | +13.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.03% | -1.51% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.07% | -0.24% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | +0.04% | +5.07% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.25% | +0.79% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.09% | +0.65% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.35% | +39.36% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | +0.02% | -2.32% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.30% | +1.55% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.28% | -0.60% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.21% | +2.22% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.20% | -4.45% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | +0.07% | +37.30% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.05% | +0.09% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.77% | +0.17% | +50.72% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.04% | +94.54% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | +0.08% | -28.11% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.03% | +3.19% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.06% | -1.15% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.10% | +0.98% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.09% | +414.49% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.05% | +4.80% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | +0.04% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.07% | -0.43% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.02% | -0.82% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.67% | +0.05% | -0.13% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.11% | -1.93% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.14% | -0.48% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.13% | +13.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +414.49% | Add |
| 2 | NOW | Servicenow Inc | +0.4% | +22735.11% | Add |
| 3 | NFLX | Netflix Inc | +0.4% | +12356.32% | Add |
| 4 | TBLL | Invesco Short Term Treasury | +0.4% | +1446.39% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +94.54% | Add |
| 6 | PKG | Packaging CORP Of America | +0.3% | +74572.92% | Add |
| 7 | ACN | Accenture plc | +0.3% | +39.36% | Add |
| 8 | IWO | Ishares Russell 2000 Growth | +0.2% | +50.72% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +52.87% | Add |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +58.82% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -6.91% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +37.30% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +22.62% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.92% | Trim |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +130.33% | Add |
| 16 | BBY | Best Buy Co Inc | +0.2% | +4501.06% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +38.64% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +108.03% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +2.99% | Add |
| 20 | AKAM | Akamai Technologies Inc | +0.1% | +12.55% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +13.09% | Add |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +248.38% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +46.04% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +42.20% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +7.46% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -2.86% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.94% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -1.74% | Trim |
| 30 | AMGN | Amgen Inc | +0.1% | -1.15% | Trim |
| 31 | PH | Parker Hannifin CORP | +0.1% | +0.31% | Add |
| 32 | AAPL | Apple Inc | 0% | -0.27% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -28.39% | Trim |
| 34 | HPQ | Hp Inc | -0.1% | -28.11% | Trim |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -25.62% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -5.63% | Trim |
| 37 | AMT | American Tower CORP | -0.2% | -10.41% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | -55.01% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.2% | -49.47% | Trim |
| 40 | CMI | Cummins Inc | -0.2% | -66.27% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.3% | -89.43% | Trim |
| 42 | HD | Home Depot Inc | -0.3% | -0.24% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -28.11% | Trim |
| 44 | HON | Honeywell International Inc | -0.3% | -73.95% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.16% | Trim |
| 46 | LYB | LyondellBasell Industries N.V. | -0.4% | -88.63% | Trim |
| 47 | SNPS | Synopsys Inc | -0.5% | -85.97% | Trim |
| 48 | EA | Electronic Arts Inc | -0.6% | -82.37% | Trim |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | SNA | Snap-on Inc | — | NEW | New buy |
According to official SEC Form 13F filings, First Horizon CORP reported a total U.S. public equity portfolio value of $2.6B across 1482 disclosed positions in Q4 2025.
During Q4 2025, First Horizon CORP's top holdings by market value included SPY (3.2%)、AAPL (3.0%)、MSFT (2.5%). The largest single position, SPY, represented 3.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $4.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $63.5M
In Q4 2025, First Horizon CORP made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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