FH
First Horizon CORP
Diversified strategyMomentum followerLong-term holder
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 2094
FIRST HORIZON CORP disclosed 2094 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 17.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 3.82
- Portfolio Stability
- 17.63
- Momentum/Contrarian
- 100
- Sector conviction
- 51.68
- Diversification
- 100
- Sizing Uniformity
- 63.95
Recent moves
Add VO
+354.5% $15.4M
Trim MSFT
+12.9% -$7.7M
Add XOM
+12.8% $10.8M
Trim AVGO
-4.2% -$5.8M
Trim VOO
-41.1% -$7.2M
Add VZ
+18.2% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1465 holdings (of 2094 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 | 2.92% | — | +1.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.90% | — | +9.90% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | — | +3.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.48% | +12.91% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.01% | +16.49% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | — | +6.56% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | +0.18% | +19.44% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.28% | +10.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.22% | -2.11% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | -0.27% | +0.06% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.44% | -0.36% | -4.19% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.02% | +6.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.27% | -3.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | — | +0.47% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.09% | +40.45% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.20% | +33.12% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | — | -3.96% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.40% | +12.80% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | +0.20% | +26.22% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | +0.08% | +11.93% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.11% | — | +0.16% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.30% | +18.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.29% | +31.06% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +0.54% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.07% | +11.68% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | — | -4.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -3.66% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | +0.21% | +27.27% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | +0.19% | +31.62% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | +0.19% | +34.58% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.11% | -2.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +11.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.21% | -5.09% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.20% | -2.84% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.15% | +21.07% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.63% | +354.54% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.81% | +0.20% | +29.58% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | +0.26% | +38.10% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | — | +15.37% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.30% | +27.18% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | -1.84% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | +0.15% | +1.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | — | +5.24% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +22.20% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | +1.13% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -2.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -3.75% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +2.56% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.64% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | — | +14.05% |
1–50 of 1,465
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2094 | $2.4B | 18 | |
| 2025-12-31 | 2215 | $2.2B | 16 | |
| 2025-09-30 | 2021 | $2.1B | 100 | |
| 2021-06-30 | 1258 | $1.1B | 97 | |
| 2021-03-31 | 1245 | $1.1B | 19 | |
| 2020-12-31 | 1232 | $1.0B | 16 | |
| 2020-09-30 | 1238 | $938.4M | 100 | |
| 2013-06-30 | 708 | $365.6M | 0 |
Holding changes this quarter
First Horizon CORP's most significant position changes for 2026-03-31: New buy: Washington Trust Bancorp (WASH); New buy: Amcor plc (AMCR); Sold out: Potlatchdeltic CORP (PCH); Sold out: Amcor plc (AMCR); New buy: Rayonier INC (RYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.6% | +354.54% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +12.80% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +18.24% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +27.18% | Add |
| 5 | WMT | Walmart INC | +0.3% | +31.06% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +10.44% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +38.10% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +72.82% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +27.27% | Add |
| 10 | HD | Home Depot INC | +0.2% | +33.12% | Add |
| 11 | MCD | Mcdonald's CORP | +0.2% | +26.22% | Add |
| 12 | SO | Southern Co/the | +0.2% | +29.58% | Add |
| 13 | ITW | Illinois Tool Works | +0.2% | +807.42% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | +31.62% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +34.58% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +19.44% | Add |
| 17 | DUK | Duke Energy CORP | +0.2% | +49.40% | Add |
| 18 | PFE | Pfizer INC | +0.2% | +59.55% | Add |
| 19 | STT | State Street CORP | +0.2% | +171411.11% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | +21.07% | Add |
| 21 | AKAM | Akamai Technologies INC | +0.2% | +1.17% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +91.11% | Add |
| 23 | T | At&t INC | +0.1% | +28.37% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | +41.91% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +70.64% | Add |
| 26 | SNA | Snap-on INC | +0.1% | +67.04% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -2.57% | Trim |
| 28 | CL | Colgate-palmolive Co | +0.1% | +231.94% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +40.45% | Add |
| 30 | HPQ | Hp INC | +0.1% | +106.97% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +11.93% | Add |
| 32 | VTV | Vanguard Value ETF | +0.1% | +11.68% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.45% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +16.49% | Add |
| 35 | NOW | Servicenow INC | -0.1% | +4.88% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -3.64% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | +6.84% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | -2.84% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.09% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.11% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -3.06% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.3% | +0.06% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.4% | -41.07% | Trim |
| 44 | AVGO | Broadcom INC | -0.4% | -4.19% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | +12.91% | Add |
| 46 | WASH | Washington Trust Bancorp | — | NEW | New buy |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | RYN | Rayonier INC | — | NEW | New buy |
FAQ
What is First Horizon CORP and what type of investor is it?
First Horizon CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 2094 disclosed positions.
What are First Horizon CORP's largest equity positions?
Based on the latest 13F filing, First Horizon CORP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $69.8M (2.9%)
2. Apple INC (AAPL) — $69.4M (2.9%)
3. Ishares Msci Eafe ETF (EFA) — $59.1M (2.5%)
4. Microsoft CORP (MSFT) — $49.0M (2.0%)
5. Jpmorgan Chase & Co (JPM) — $46.1M (1.9%)
What changes did First Horizon CORP make in its most recent portfolio filing?
In the latest reported quarter, First Horizon CORP made 50 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Washington Trust Bancorp (WASH); New buy: Amcor plc (AMCR); Sold out: Potlatchdeltic CORP (PCH); Sold out: Amcor plc (AMCR); New buy: Rayonier INC (RYN)
What sectors does First Horizon CORP focus on?
First Horizon CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Health Care: 17.4%
• Communication Services: 11.9%
• Consumer Staples: 10.9%
• Consumer Discretionary: 9.6%
• Financials: 9.2%
Peer Institutions
Institutions with a similar AUM
DS
Divisadero Street Capital Management, LP
Total reported value
$2.4B
118 stks
2026-03-31
Concentration12.1
Portfolio Stability82.6
Sector conviction93.4
AUM within 0.0% of this institution
View detail
MA
Meeder Advisory Services, Inc.
Total reported value
$2.4B
690 stks
2026-03-31
Concentration9.3
Portfolio Stability18.4
Sector conviction50.8
AUM within 0.1% of this institution
View detail
RG
Renaissance Group LLC
Total reported value
$2.4B
234 stks
2026-03-31
Concentration4.3
Portfolio Stability39.5
Sector conviction54.1
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
BO
Bank Of THE West
Total reported value
$850.7M
366 stks
2022-12-31
Concentration6.1
Portfolio Stability0.0
Sector conviction52.9
4 of the top 5 holdings overlap, including Apple INC
View detail
PF
Pinnacle Financial Partners Inc
Total reported value
$4.2B
787 stks
2025-09-30
Concentration5.0
Portfolio Stability24.6
Sector conviction56.5
4 of the top 5 holdings overlap, including Microsoft CORP
View detail
FT
Farmers Trust Co
Total reported value
$637.0M
203 stks
2026-03-31
Concentration6.5
Portfolio Stability22.7
Sector conviction36.1
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail