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CIK: 0000860486
Total reported value
$2.2B
$2.2B
411 檔
22.2%
The Q2 2026 SEC filing reveals that Highland Capital Management, LLC held a total portfolio value of $2.2B, covering 411 public equity positions.
In Q2 2026, Highland Capital Management, LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 5.83% | -0.29% | -18.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.02% | +1.44% | -4.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +2.48% | -8.12% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.56% | -0.31% | -4.68% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.40% | +6.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.49% | +7.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.59% | +9.92% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.06% | -4.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.01% | -5.39% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.90% | -23.88% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.68% | -0.31% | -0.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.13% | -4.26% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | +0.13% | -1.75% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.34% | -0.25% | -3.58% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.02% | +317.66% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.66% | -9.33% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 0.95% | -0.39% | -1.53% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.52% | -18.80% | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.91% | -0.87% | -4.72% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.04% | -2.86% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.03% | -3.06% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | -0.09% | -0.57% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | +0.24% | +0.77% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.14% | -2.87% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.02% | -0.27% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | -0.19% | -3.35% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.47% | -9.50% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.05% | -0.90% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.67% | +0.14% | -0.66% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.38% | +9.70% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | +0.85% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.63% | -0.07% | -11.71% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | -1.66% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.16% | +65.30% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | -0.44% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.06% | -10.02% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | -0.10% | -12.98% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.54% | +0.10% | +3.23% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.08% | +1.90% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.01% | -1.92% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.12% | -1.86% | |
| 42 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.49% | -0.10% | -0.45% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | — | -2.45% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.02% | +3.21% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | -0.09% | +19.06% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | -21.07% | |
| 47 | ROKU | Roku Inc | Stock-Comm Services | 0.46% | -0.14% | -0.52% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.45% | +0.05% | -0.34% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.45% | +0.02% | +14.00% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.10% | +16.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.4% | -18.32% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.6% | -1.53% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.90% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +9.92% | Add |
| 5 | GLW | Corning Inc | +0.3% | -4.72% | Trim |
| 6 | THC | Tenet Healthcare CORP | +0.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | +16.13% | Add |
| 8 | AYI | Acuity Inc | +0.3% | NEW | New buy |
| 9 | PFGC | Performance Food Group Co | +0.3% | +1056.30% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +65.30% | Add |
| 11 | ELAN | Elanco Animal Health Inc | +0.3% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -18.80% | Trim |
| 13 | INGR | Ingredion Inc | +0.2% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.2% | +9.70% | Add |
| 15 | ALAB | Astera Labs Inc | +0.2% | +149.40% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +6.64% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | -0.57% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +80.79% | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | +15.53% | Add |
| 20 | DELL | Dell Technologies -c | +0.2% | +133.94% | Add |
| 21 | DDOG | Datadog Inc - Class A | +0.2% | +79.19% | Add |
| 22 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.2% | +337.91% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | -10.40% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 27 | JBL | Jabil Inc | +0.1% | +143.51% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 29 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | New buy |
| 30 | ROKU | Roku Inc | +0.1% | -0.52% | Trim |
| 31 | KLAC | Kla CORP | +0.1% | +819.75% | Add |
| 32 | DV | Doubleverify Holdings Inc | +0.1% | NEW | New buy |
| 33 | DINO | Hf Sinclair CORP | +0.1% | +290.33% | Add |
| 34 | NXST | Nexstar Media Group Inc | +0.1% | NEW | New buy |
| 35 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 36 | TAP | Molson Coors Beverage Co - B | +0.1% | +107.88% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | +431.01% | Add |
| 38 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -0.18% | Trim |
| 39 | PCTY | Paylocity Holding CORP | +0.1% | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | +0.1% | -2.45% | Trim |
| 41 | TKR | Timken Co | +0.1% | -0.22% | Trim |
| 42 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 43 | GE | General Electric | +0.1% | +2.36% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | +0.1% | +317.66% | Add |
| 45 | CARR | Carrier Global CORP | +0.1% | -3.35% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 47 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | -0.92% | Trim |
| 49 | C | Citigroup Inc | +0.1% | -3.58% | Trim |
| 50 | DAL | Delta Air Lines Inc | +0.1% | -6.83% | Trim |
According to official SEC Form 13F filings, Highland Capital Management, LLC reported a total U.S. public equity portfolio value of $2.2B across 411 disclosed positions in Q2 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 MU, AAPL, MSFT) accounted for 22.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
THC
市值: $6.7M
Top Position Liquidated / Trimmed
CSX
前期市值: $5.0M
During Q2 2026, Highland Capital Management, LLC's top holdings by market value included MU (5.8%)、AAPL (5.0%)、MSFT (4.5%). The largest single position, MU, represented 5.8% of total portfolio value.
In Q2 2026, Highland Capital Management, LLC made 197 total portfolio adjustments, initiating 28 new buys, adding to 44 positions, trimming 90 holdings, and fully liquidating 35 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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