EdgeMarket › What First Horizon Corp reported owning
What First Horizon Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
1,465Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 69.8M | 2.9% | 107.4K | 765.72 | +20.0% |
| AAPL Apple Inc. | 69.4M | 2.9% | 273.4K | 309.35 | +36.9% |
| EFA iShares MSCI EAFE ETF | 59.1M | 2.5% | 608.2K | 108.24 | +17.1% |
| MSFT MICROSOFT CORP | 49.0M | 2.0% | 132.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 46.1M | 1.9% | 156.7K | 351.58 | +20.3% |
| VUG Vanguard Morningstar Growth ETF | 43.8M | 1.8% | 100.3K | 87.50 | +15.9% |
| CSCO CISCO SYSTEMS, INC. | 40.0M | 1.7% | 515.7K | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 38.1M | 1.6% | 156.0K | 270.24 | +51.1% |
| IVV iShares Core S&P 500 ETF | 36.5M | 1.5% | 55.8K | 769.31 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 35.5M | 1.5% | 83.4K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 34.5M | 1.4% | 111.4K | 368.45 | +26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 32.6M | 1.4% | 482.2K | 76.77 | +20.8% |
| GOOG Alphabet Inc. | 32.2M | 1.3% | 112.3K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 31.2M | 1.3% | 234.7K | 183.31 | +41.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 30.4M | 1.3% | 125.6K | 235.68 | -2.8% |
| HD HOME DEPOT, INC. | 30.1M | 1.3% | 91.4K | 335.61 | -16.5% |
| GLD SPDR GOLD TRUST | 29.1M | 1.2% | 67.6K | 423.36 | +37.3% |
| XOM ExxonMobil Holdings Corp | 29.0M | 1.2% | 170.7K | 165.11 | +52.1% |
| MCD MCDONALDS CORP | 28.1M | 1.2% | 90.4K | 270.95 | -13.5% |
| VEU Vanguard FTSE All World Ex US ETF | 28.0M | 1.2% | 372.2K | 85.69 | +23.3% |
| IWD iShares Russell 1000 Value ETF | 26.6M | 1.1% | 124.3K | 257.29 | +29.2% |
| VZ VERIZON COMMUNICATIONS INC | 26.5M | 1.1% | 527.6K | 49.45 | +9.7% |
| WMT Walmart Inc. | 26.4M | 1.1% | 212.4K | 103.70 | +1.1% |
| IWM iShares Russell 2000 ETF | 25.7M | 1.1% | 103.8K | 299.96 | +33.1% |
| VTV Vanguard Morningstar Value ETF | 25.1M | 1.1% | 128.1K | 226.40 | +24.6% |
| TJX TJX COMPANIES INC /DE/ | 25.0M | 1.0% | 156.3K | 140.53 | +1.6% |
| NVDA NVIDIA CORP | 23.1M | 1.0% | 132.6K | 214.72 | +22.4% |
| AMGN AMGEN INC | 22.8M | 1.0% | 64.7K | 439.33 | +48.2% |
| BNY Bank of New York Mellon Corp | 22.7M | 1.0% | 191.7K | 158.49 | +56.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 22.2M | 0.9% | 445.1K | 49.54 | +1.4% |
| LMT LOCKHEED MARTIN CORP | 22.1M | 0.9% | 36.5K | 563.57 | +26.4% |
| PG PROCTER & GAMBLE Co | 21.7M | 0.9% | 150.5K | 144.68 | -9.3% |
| GOOGL Alphabet Inc. | 21.6M | 0.9% | 75.2K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 21.3M | 0.9% | 102.3K | 258.63 | +15.6% |
| KO COCA COLA CO | 19.9M | 0.8% | 261.9K | 91.10 | +28.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 19.8M | 0.8% | 69.0K | 82.97 | +15.9% |
| SO SOUTHERN CO | 19.5M | 0.8% | 201.9K | 88.94 | -6.3% |
| MRK Merck & Co., Inc. | 19.3M | 0.8% | 160.5K | 152.55 | +80.2% |
| IWO iShares Russell 2000 Growth Fund | 19.2M | 0.8% | 61.1K | 387.37 | +31.0% |
| CVX CHEVRON CORP | 18.8M | 0.8% | 91.0K | 205.27 | +34.0% |
| TRV TRAVELERS COMPANIES, INC. | 18.3M | 0.8% | 62.7K | 363.58 | +32.5% |
| AKAM AKAMAI TECHNOLOGIES INC | 18.0M | 0.8% | 156.7K | 110.42 | +45.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 17.8M | 0.7% | 179.7K | 97.35 | -1.7% |
| ACN Accenture plc | 17.2M | 0.7% | 86.8K | 185.28 | -27.4% |
| BSV Vanguard Short-Term Bond ETF | 16.7M | 0.7% | 212.4K | 77.57 | -1.4% |
| COST COSTCO WHOLESALE CORP /NEW | 16.1M | 0.7% | 16.2K | 947.74 | -4.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.8M | 0.7% | 49.4K | 378.24 | +20.5% |
| ABBV AbbVie Inc. | 15.4M | 0.6% | 70.8K | 264.96 | +26.7% |
| IWV iShares Russell 3000 Fund | 15.3M | 0.6% | 41.2K | 436.47 | +20.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 15.2M | 0.6% | 82.3K | 208.64 | +21.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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