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CIK: 0000036966
Total reported value
$2.6B
$2.6B
1527 檔
12.5%
In Q2 2026, First Horizon CORP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 1527 disclosed stock positions.
First Horizon CORP executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 2 holdings and trimming 101 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, EFA) accounted for 12.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEF
市值: $1.5M
Top Position Liquidated / Trimmed
HON
前期市值: $2.3M
Showing top 200 holdings (of 1527 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 | 3.08% | +0.02% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.36% | -5.67% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | -0.02% | +0.02% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.23% | -0.23% | -4.38% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.12% | +508.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | -2.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.67% | -2.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.15% | +11.05% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.02% | -2.99% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | -0.03% | +305.41% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | -0.13% | -3.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.08% | +5.75% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.09% | -3.79% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.04% | -9.52% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.29% | +0.08% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | — | +4.47% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | -0.06% | +1.57% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.22% | -3.79% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | +0.03% | -1.71% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.06% | +423.94% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.03% | +1.75% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.13% | +1.82% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.03% | -0.03% | -3.55% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | -0.08% | +5.12% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | +0.03% | -0.19% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.14% | -0.64% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | -1.60% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.09% | -2.56% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.03% | +3.89% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.06% | -13.14% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.13% | -1.61% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.86% | +0.10% | -8.69% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.12% | -6.80% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | +0.06% | -3.88% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -3.31% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.03% | -1.63% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | +0.04% | -1.79% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.08% | -2.65% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.09% | -0.32% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.06% | +4.40% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | -0.47% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.02% | +3.62% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | +0.69% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | +0.06% | +12.81% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | +7.42% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | — | — | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.67% | -0.07% | -5.82% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.03% | +16.71% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | -0.02% | +1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.6% | -4.38% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.4% | -2.99% | Trim |
| 3 | FTNT | Fortinet Inc | +0.3% | -8.69% | Trim |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | +423.94% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.05% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +22.15% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +508.37% | Add |
| 8 | IWO | Ishares Russell 2000 Growth | +0.2% | +5.12% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.25% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.75% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.57% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.42% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +305.41% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -3.27% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -3.79% | Trim |
| 16 | INTC | Intel CORP | +0.1% | -1.67% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.71% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | -0.32% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +0.08% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.61% | Add |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.47% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.55% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.82% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +3.62% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.81% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | -2.33% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +36.46% | Add |
| 28 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.73% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.00% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +0.01% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -2.81% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.69% | Add |
| 34 | MET | Metlife Inc | +0.1% | -2.04% | Trim |
| 35 | C | Citigroup Inc | +0.1% | -1.97% | Trim |
| 36 | MAS | Masco CORP | +0.1% | -3.64% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | +0.1% | +767.67% | Add |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +785.20% | Add |
| 39 | VTV | Vanguard Value ETF | 0% | +1.75% | Add |
| 40 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 41 | PNC | Pnc Financial Services Group | 0% | -1.08% | Trim |
| 42 | TBLL | Invesco Short Term Treasury | 0% | +19.08% | Add |
| 43 | UNH | Unitedhealth Group Inc | 0% | -0.88% | Trim |
| 44 | BBY | Best Buy Co Inc | 0% | +9.71% | Add |
| 45 | STT | State Street CORP | 0% | — | Unchanged |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.30% | Trim |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | IWD | Ishares Russell 1000 Value E | 0% | -1.71% | Trim |
| 50 | AMZN | Amazon.com Inc | 0% | -1.60% | Trim |
According to official SEC Form 13F filings, First Horizon CORP reported a total U.S. public equity portfolio value of $2.6B across 1527 disclosed positions in Q2 2026.
During Q2 2026, First Horizon CORP's top holdings by market value included SPY (3.1%)、AAPL (2.9%)、EFA (2.4%). The largest single position, SPY, represented 3.1% of total portfolio value.
In Q2 2026, First Horizon CORP made 195 total portfolio adjustments, initiating 8 new buys, adding to 84 positions, trimming 101 holdings, and fully liquidating 2 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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