First Horizon Corp reported 1,248 positions worth $1.56B for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 68 new positions, added to 190, trimmed 488 and exited 62. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +3,843 | +5.0% | $704.69K | 0.949% |
| FCNCA First Citizens Bancshares Inc | +300 | +3,750.0% | $618.06K | 0.041% |
| CMCSA Comcast Corp | +27.5K | +734.7% | $599.05K | 0.044% |
| IBM International Business Machines Corp | +2,463 | +2.0% | $541.69K | 1.81% |
| CAH Cardinal Health Inc | +2,328 | +35.4% | $517.98K | 0.127% |
| SO Southern Co | +5,915 | +2.9% | $490.29K | 1.1% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +10.4K | +812.0% | $488.07K | 0.035% |
| BAC Bank Of America Corp | +6,862 | +23.6% | $373.50K | 0.125% |
| T At&T Inc. | +15.0K | +3.9% | $365.56K | 0.63% |
| ADBE Adobe Inc. | +1,496 | +3.9% | $358.95K | 0.609% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,600 | -1.4% | $1.20M | 5.44% |
| SWKS Skyworks Solutions, Inc. | -9,856 | -13.5% | $842.49K | 0.347% |
| LLY ELI LILLY & Co | -727 | -5.4% | $841.20K | 0.945% |
| FTNT Fortinet, Inc. | -4,241 | -2.9% | $758.12K | 1.62% |
| BRK-A Berkshire Hathaway Inc | -1 | -14.3% | $747.01K | 0.288% |
| GOOG Alphabet Inc. | -1,610 | -1.5% | $548.59K | 2.33% |
| CSCO Cisco Systems, Inc. | -4,894 | -1.0% | $526.74K | 3.38% |
| AMZN Amazon Com Inc | -2,013 | -2.0% | $501.54K | 1.58% |
| SPCX Space Exploration Technologies Corp | -2,878 | -56.5% | $434.17K | 0.021% |
| PG PROCTER & GAMBLE Co | -2,668 | -1.8% | $387.61K | 1.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +10.0K | $171.50K | 0.011% |
| FORM Formfactor Inc | +404 | $60.32K | <0.01% |
| FPS Forgent Power Solutions, Inc. | +1,277 | $47.81K | <0.01% |
| PSA Public Storage | +117 | $33.09K | <0.01% |
| MWH SOLV Energy, Inc. | +1,182 | $28.39K | <0.01% |
| TSEM Tower Semiconductor Ltd | +114 | $25.93K | <0.01% |
| HCC Warrior Met Coal, Inc. | +262 | $23.07K | <0.01% |
| ATEN A10 Networks, Inc. | +700 | $18.98K | <0.01% |
| WSFS Wsfs Financial Corp | +215 | $16.25K | <0.01% |
| CVBF Cvb Financial Corp | +729 | $15.75K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -1,342 | $116.67K | <0.01% |
| TD Toronto Dominion Bank | -500 | $60.72K | <0.01% |
| PTCT Ptc Therapeutics, Inc. | -653 | $53.27K | <0.01% |
| MSGE Madison Square Garden Entertainment Corp. | -649 | $52.50K | <0.01% |
| RUSHA Rush Enterprises Inc \Tx\ | -981 | $47.73K | <0.01% |
| FBP First Bancorp | -1,797 | $46.85K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -1,116 | $37.81K | <0.01% |
| MTX Minerals Technologies Inc | -485 | $35.88K | <0.01% |
| MGY Magnolia Oil & Gas Corp | -1,401 | $35.84K | <0.01% |
| KRG Kite Realty Group Trust | -1,164 | $33.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 254.3K | $84.68M | 5.44% | -3,600 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 129.2K | $66.29M | 4.26% | -143 | -0.1% | Reduced | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 488.3K | $52.55M | 3.38% | -4,894 | -1.0% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 152.9K | $50.60M | 3.25% | +64 | +0.0% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 107.3K | $37.67M | 2.42% | -473 | -0.4% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 141.1K | $37.37M | 2.4% | -16 | 0.0% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 106.4K | $36.27M | 2.33% | -1,610 | -1.5% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 134.5K | $30.72M | 1.97% | -451 | -0.3% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 174.3K | $28.37M | 1.82% | +1,546 | +0.9% | Added | 0% |
| 10 | IBM International Business Machines Corp | Technology | 128.2K | $28.19M | 1.81% | +2,463 | +2.0% | Added | 0.01% |
| 11 | AMGN Amgen Inc | Healthcare | 63.3K | $26.68M | 1.71% | -342 | -0.5% | Reduced | 0.01% |
| 12 | GLD Spdr Gold Trust | Others | 68.1K | $25.92M | 1.66% | +601 | +0.9% | Added | 0.02% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 89.2K | $25.38M | 1.63% | +1,253 | +1.4% | Added | 0.01% |
| 14 | FTNT Fortinet, Inc. | Technology | 141.3K | $25.26M | 1.62% | -4,241 | -2.9% | Reduced | 0.02% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 98.6K | $24.57M | 1.58% | -2,013 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First Horizon.
As of its Q3 2026 13F filing, First Horizon Corp’s five largest positions were Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.3%, Cisco Systems, Inc. (CSCO) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.3%, Broadcom Inc. (AVGO) at 2.4% of the reported portfolio.
First Horizon Corp reported a 13F portfolio worth $1.56B across 1,248 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Accenture plc ($704.69K), First Citizens Bancshares Inc ($618.06K), Comcast Corp ($599.05K). It opened 68 new positions.
Its largest sales by value were Apple Inc. ($1.20M), Skyworks Solutions, Inc. ($842.49K), ELI LILLY & Co ($841.20K). It exited 62 positions entirely.
From the Form 13F-HR reports First Horizon Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.