EdgeMarket › What Highland Capital Management, Llc reported owning
What Highland Capital Management, Llc 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
1.9BPositions
416Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 106.7M | 5.6% | 288.1K | 483.24 | -4.4% |
| AAPL Apple Inc. | 99.8M | 5.3% | 393.1K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 66.5M | 3.5% | 214.8K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 61.3M | 3.2% | 351.6K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 51.9M | 2.7% | 180.3K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 46.6M | 2.5% | 158.4K | 351.58 | +20.3% |
| MU MICRON TECHNOLOGY INC | 45.4M | 2.4% | 134.3K | 966.78 | +724.8% |
| IVV iShares Core S&P 500 ETF | 45.2M | 2.4% | 69.3K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 42.5M | 2.3% | 204.2K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 39.8M | 2.1% | 138.7K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 37.8M | 2.0% | 38.0K | 947.74 | -4.7% |
| GS GOLDMAN SACHS GROUP INC | 30.8M | 1.6% | 36.4K | 1,039.28 | +44.2% |
| MRK Merck & Co., Inc. | 28.6M | 1.5% | 237.6K | 152.55 | +80.2% |
| META Meta Platforms, Inc. | 24.8M | 1.3% | 43.3K | 549.90 | -26.5% |
| C CITIGROUP INC | 24.4M | 1.3% | 215.0K | 131.65 | +41.3% |
| IWF iShares Russell 1000 Growth Fund | 20.5M | 1.1% | 48.1K | 122.39 | +11.2% |
| RTX RTX Corp | 19.6M | 1.0% | 101.4K | 209.91 | +34.1% |
| LOW LOWES COMPANIES INC | 18.9M | 1.0% | 80.2K | 216.09 | -16.0% |
| V VISA INC. | 17.4M | 0.9% | 57.5K | 371.04 | +7.9% |
| NEM NEWMONT Corp /DE/ | 17.1M | 0.9% | 157.6K | 131.58 | +90.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 16.9M | 0.9% | 34.4K | 629.27 | +27.2% |
| FDX FEDEX CORP | 16.2M | 0.9% | 45.4K | 325.08 | +43.1% |
| JNJ JOHNSON & JOHNSON | 15.3M | 0.8% | 62.7K | 270.24 | +51.1% |
| COP CONOCOPHILLIPS | 14.3M | 0.8% | 108.6K | 134.87 | +42.1% |
| WMT Walmart Inc. | 13.9M | 0.7% | 112.1K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 13.1M | 0.7% | 27.4K | — | — |
| BAC BANK OF AMERICA CORP /DE/ | 12.9M | 0.7% | 264.3K | 61.69 | +27.6% |
| CRWD CrowdStrike Holdings, Inc. | 12.8M | 0.7% | 32.8K | 191.95 | +83.2% |
| IEFA iShares Core MSCI EAFE ETF | 12.8M | 0.7% | 141.2K | 100.85 | +16.8% |
| CSCO CISCO SYSTEMS, INC. | 12.4M | 0.7% | 159.7K | 111.04 | +65.5% |
| GEV GE Vernova Inc. | 12.4M | 0.7% | 14.2K | 956.85 | +58.3% |
| CARR CARRIER GLOBAL Corp | 12.4M | 0.7% | 219.8K | 60.37 | -9.7% |
| PEP PEPSICO INC | 12.0M | 0.6% | 77.1K | 143.48 | -4.8% |
| PWR QUANTA SERVICES, INC. | 11.8M | 0.6% | 21.4K | 639.34 | +70.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.3M | 0.6% | 35.1K | 378.24 | +20.5% |
| PG PROCTER & GAMBLE Co | 11.1M | 0.6% | 77.2K | 144.68 | -9.3% |
| GLW CORNING INC /NY | 11.0M | 0.6% | 81.2K | 149.84 | +132.0% |
| XOM ExxonMobil Holdings Corp | 11.0M | 0.6% | 64.7K | 165.11 | +52.1% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 10.7M | 0.6% | 54.0K | 239.62 | +4.8% |
| SPGI S&P Global Inc. | 10.6M | 0.6% | 25.0K | 431.29 | -22.6% |
| JLL JONES LANG LASALLE INC | 10.4M | 0.6% | 34.2K | 387.37 | +30.3% |
| BA BOEING CO | 10.0M | 0.5% | 50.3K | 214.20 | -5.1% |
| ABBV AbbVie Inc. | 9.7M | 0.5% | 44.4K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 9.0M | 0.5% | 43.6K | 205.27 | +34.0% |
| WM WASTE MANAGEMENT INC | 8.9M | 0.5% | 38.8K | 224.06 | -2.6% |
| CAT CATERPILLAR INC | 8.8M | 0.5% | 12.4K | 827.90 | +96.8% |
| AXP AMERICAN EXPRESS CO | 8.7M | 0.5% | 28.9K | 336.00 | +8.9% |
| UBER Uber Technologies, Inc | 8.7M | 0.5% | 120.7K | 78.80 | -15.9% |
| FHN FIRST HORIZON CORP | 8.6M | 0.5% | 379.2K | 24.63 | +12.9% |
| CBOE Cboe Global Markets, Inc. | 8.4M | 0.4% | 29.9K | 300.74 | +19.4% |
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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