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CIK: 0000860486
Total reported value
$2.2B
$2.2B
416 檔
17.8%
According to the latest 13F quarterly dataset, Highland Capital Management, LLC managed an equity portfolio of $2.2B at the end of Q1 2026, spanning 416 distinct U.S. exchange-listed positions.
Highland Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 23 holdings and trimming 89 positions.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.10% | +0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.26% | -1.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | +0.04% | -0.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.20% | +0.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.46% | +0.10% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.20% | +1.29% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.40% | +3.43% | -5.71% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | -0.14% | -24.22% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.54% | +0.15% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.37% | +25.08% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.44% | -4.62% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | +0.05% | -4.56% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.13% | -8.92% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.29% | -3.98% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.29% | +0.05% | -1.27% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.06% | -35.81% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.18% | -0.64% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.21% | -0.81% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | -11.47% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.23% | -0.43% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.09% | +0.66% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.27% | +0.16% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | +0.22% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.76% | -0.22% | -1.52% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.28% | +15.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -0.19% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.01% | -10.99% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.25% | +23.69% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.05% | -38.84% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.20% | -1.91% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.03% | +25.31% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | +0.06% | -0.83% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.30% | +0.81% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.01% | +4.10% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +1.42% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.08% | +0.69% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.33% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.18% | -2.16% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | -0.02% | +15.67% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.08% | +1.43% | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.55% | -0.06% | +41.27% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.53% | -0.02% | +1.83% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | -12.07% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.19% | +11.77% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.07% | -17.67% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.21% | -36.17% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.46% | -0.01% | -0.56% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | +0.02% | +18.39% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | 0.46% | -0.02% | +1.04% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.44% | -0.25% | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +25.08% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | -5.71% | Trim |
| 3 | GEV | GE Vernova Inc | +0.3% | +25.31% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | -4.62% | Trim |
| 5 | COP | Conocophillips | +0.3% | -1.52% | Trim |
| 6 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 7 | FDX | Fedex CORP | +0.2% | +0.16% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +15.70% | Add |
| 9 | PWR | Quanta Services Inc | +0.2% | +4.10% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +11.77% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -2.16% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.22% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +0.1% | +41.27% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -8.92% | Trim |
| 15 | VLO | Valero Energy CORP | +0.1% | +1.43% | Add |
| 16 | LITE | Lumentum Holdings Inc | +0.1% | -2.20% | Trim |
| 17 | LRCX | Lam Research CORP | +0.1% | +47.68% | Add |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | +518.82% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -0.72% | Trim |
| 20 | NEM | Newmont CORP | +0.1% | -0.43% | Trim |
| 21 | RTX | Rtx CORP | +0.1% | -0.64% | Trim |
| 22 | SLB | Slb LTD | +0.1% | +0.64% | Add |
| 23 | CASY | Casey's General Stores Inc | +0.1% | -2.13% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.19% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +108.78% | Add |
| 26 | TKO | Tko Group Holdings Inc | +0.1% | +25.68% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +0.81% | Add |
| 28 | CARR | Carrier Global CORP | +0.1% | -0.83% | Trim |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +44.25% | Add |
| 30 | T | At&t Inc | +0.1% | -0.29% | Trim |
| 31 | MAR | Marriott International -cl A | +0.1% | +11.49% | Add |
| 32 | TKR | Timken Co | +0.1% | -0.83% | Trim |
| 33 | TS | Tenaris Sa-adr | +0.1% | -0.34% | Trim |
| 34 | CBOE | Cboe Global Markets Inc | +0.1% | -0.63% | Trim |
| 35 | ETN | Eaton Corporation plc | +0.1% | -0.39% | Trim |
| 36 | AEP | American Electric Power | +0.1% | -0.33% | Trim |
| 37 | NEE | Nextera Energy Inc | +0.1% | -0.29% | Trim |
| 38 | DUK | Duke Energy CORP | +0.1% | -0.29% | Trim |
| 39 | OKE | Oneok Inc | 0% | -0.29% | Trim |
| 40 | KB | Kb Financial Group Inc-adr | 0% | +193.33% | Add |
| 41 | MO | Altria Group Inc | 0% | -0.09% | Trim |
| 42 | APD | Air Products & Chemicals Inc | 0% | -0.74% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | 0% | +35.91% | Add |
| 44 | IWD | Ishares Russell 1000 Value E | 0% | +10.54% | Add |
| 45 | CSX | Csx CORP | 0% | -1.67% | Trim |
| 46 | C | Citigroup Inc | 0% | -1.27% | Trim |
| 47 | DAN | Dana Inc | 0% | +45.39% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +31.79% | Add |
| 49 | LOW | Lowe's Cos Inc | 0% | -0.81% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | +13.72% | Add |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 416 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AVGO) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AWK
市值: $5.9M
Top Position Liquidated / Trimmed
AMT
前期市值: $2.4M
During Q1 2026, Highland Capital Management, LLC's top holdings by market value included MSFT (5.7%)、AAPL (5.3%)、AVGO (3.5%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2026, Highland Capital Management, LLC made 198 total portfolio adjustments, initiating 40 new buys, adding to 46 positions, trimming 89 holdings, and fully liquidating 23 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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