2026 Q2 Portfolio Activity
In 2026 Q2, FIRST HORIZON CORP maintained a portfolio of 1606 distinct positions. The most significant new addition was ISHARES BARCLAYS 7-10 YEAR TR, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD IND FD MID-CAP, increasing the position by 423.9%.
Position History
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Total Positions
1606
Quarter
2026 Q2
Top Holding
SPY (3.1%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1606
FIRST HORIZON CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 3.08% | 2.92% |
#1
Prev: #1
|
3.7 |
—
|
-271 | -0.3% |
P
S
|
107,081 | $79,964,878 |
$80.61
+832.6%
|
2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 2.87% | 2.90% |
#2
Prev: #2
|
3.1 |
—
|
-15,511 | -5.7% |
P
S
|
257,870 | $74,617,263 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.43% | 2.47% |
#3
Prev: #3
|
2.5 |
—
|
132 | 0.0% |
P
S
|
608,298 | $63,189,996 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.23% | 1.67% |
#4
3
Prev: #7
|
1.9 |
—
|
-22,573 | -4.4% |
P
S
|
493,157 | $57,926,221 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.02% | 1.83% |
#5
1
Prev: #6
|
4.3 |
—
|
509,759 | 508.4% |
P
S
|
610,032 | $52,548,156 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.93% | 1.93% |
#6
1
Prev: #5
|
1.3 |
—
|
-3,811 | -2.4% |
P
S
|
152,877 | $50,041,228 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.05% |
#7
3
Prev: #4
|
1.2 |
—
|
-2,869 | -2.2% |
P
S
|
129,390 | $48,265,058 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.79% | 1.53% |
#8
1
Prev: #9
|
2.7 |
—
|
6,169 | 11.0% |
P
S
|
62,013 | $46,440,916 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
STE ST TECH SEL...
|
Unknown | 1.67% | 1.30% |
#9
5
Prev: #14
|
1.2 |
—
|
-7,026 | -3.0% |
P
S
|
227,693 | $43,380,070 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.62% | 1.49% |
#10
Prev: #10
|
3.6 |
—
|
254,617 | 305.4% |
P
S
|
337,987 | $41,967,846 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.44% |
#11
Prev: #11
|
1.1 |
—
|
-3,647 | -3.3% |
P
S
|
107,742 | $40,699,541 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.51% | 1.36% |
#12
Prev: #12
|
2.6 |
—
|
27,746 | 5.8% |
P
S
|
509,988 | $39,325,174 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.47% | 1.35% |
#13
Prev: #13
|
1.1 |
—
|
-4,255 | -3.8% |
P
S
|
108,044 | $38,175,186 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.59% |
#14
6
Prev: #8
|
1.1 |
—
|
-14,860 | -9.5% |
P
S
|
141,165 | $35,851,675 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.27% |
#15
Prev: #15
|
1.0 |
—
|
102 | 0.1% |
P
S
|
125,718 | $35,353,159 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.25% | 1.17% |
#16
4
Prev: #20
|
1.0 |
—
|
16,653 | 4.5% |
P
S
|
388,857 | $32,566,774 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.22% | 1.08% |
#17
7
Prev: #24
|
1.0 |
—
|
1,627 | 1.6% |
P
S
|
105,422 | $31,674,040 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.26% |
#18
2
Prev: #16
|
1.0 |
—
|
-3,461 | -3.8% |
P
S
|
87,971 | $31,025,612 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.14% | 1.11% |
#19
2
Prev: #21
|
1.0 |
—
|
-2,132 | -1.7% |
P
S
|
122,215 | $29,628,582 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD IND FD...
|
ETF | 1.12% | 0.83% |
#20
16
Prev: #36
|
3.4 |
—
|
292,325 | 423.9% |
P
S
|
361,279 | $29,108,249 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.09% | 1.05% |
#21
4
Prev: #25
|
0.9 |
—
|
2,239 | 1.7% |
P
S
|
130,364 | $28,410,226 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.04% | 0.97% |
#22
5
Prev: #27
|
0.9 |
—
|
2,410 | 1.8% |
P
S
|
134,961 | $27,004,346 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.03% | 0.95% |
#23
6
Prev: #29
|
0.9 |
—
|
-6,806 | -3.6% |
P
S
|
184,854 | $26,731,737 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.97% | 0.80% |
#24
15
Prev: #39
|
2.4 |
—
|
3,130 | 5.1% |
P
S
|
64,280 | $25,323,749 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.96% | 1.22% |
#25
8
Prev: #17
|
0.9 |
—
|
-131 | -0.2% |
P
S
|
67,461 | $24,851,283 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 1.18% |
#26
7
Prev: #19
|
0.9 |
—
|
-583 | -0.6% |
P
S
|
89,858 | $24,289,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.92% | 0.89% |
#27
7
Prev: #34
|
0.9 |
—
|
-1,639 | -1.6% |
P
S
|
100,614 | $23,980,340 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.21% |
#28
10
Prev: #18
|
0.9 |
—
|
1,999 | 1.2% |
P
S
|
172,748 | $23,618,107 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.10% |
#29
6
Prev: #23
|
0.9 |
—
|
-5,434 | -2.6% |
P
S
|
206,958 | $23,440,063 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.90% | 0.93% |
#30
Prev: #30
|
0.9 |
—
|
17,337 | 3.9% |
P
S
|
462,478 | $23,392,138 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.90% | 0.90% |
#31
2
Prev: #33
|
0.9 |
—
|
-9,882 | -13.1% |
P
S
|
65,340 | $23,350,556 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.95% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,044 | -1.6% |
P
S
|
63,631 | $23,042,057 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.86% | 0.54% |
#33
26
Prev: #59
|
0.8 |
—
|
-13,856 | -8.7% |
P
S
|
145,568 | $22,362,157 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.85% | 1.04% |
#34
8
Prev: #26
|
0.8 |
—
|
-10,633 | -6.8% |
P
S
|
145,700 | $22,073,551 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 1.11% |
#35
13
Prev: #22
|
0.8 |
—
|
-20,462 | -3.9% |
P
S
|
507,171 | $21,473,620 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.91% |
#36
4
Prev: #32
|
0.8 |
—
|
-4,984 | -3.3% |
P
S
|
145,551 | $21,343,599 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.83% |
#37
2
Prev: #35
|
0.8 |
—
|
-4,272 | -1.6% |
P
S
|
257,668 | $20,940,678 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.78% | 0.77% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,125 | -1.8% |
P
S
|
61,605 | $20,337,043 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.81% |
#39
1
Prev: #38
|
0.8 |
—
|
-4,255 | -2.7% |
P
S
|
156,209 | $20,072,857 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.74% | 0.81% |
#40
3
Prev: #37
|
0.8 |
—
|
-652 | -0.3% |
P
S
|
201,289 | $19,265,370 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.71% | 0.75% |
#41
2
Prev: #43
|
0.8 |
—
|
7,908 | 4.4% |
P
S
|
187,656 | $18,574,191 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.92% |
#42
11
Prev: #31
|
0.8 |
—
|
-173 | -0.5% |
P
S
|
36,324 | $18,505,625 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.64% |
#43
5
Prev: #48
|
0.8 |
—
|
2,560 | 3.6% |
P
S
|
73,329 | $18,452,509 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.71% | 0.66% |
#44
3
Prev: #47
|
0.8 |
—
|
341 | 0.7% |
P
S
|
49,710 | $18,394,688 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.69% | 0.62% |
#45
6
Prev: #51
|
2.3 |
—
|
12,882 | 12.8% |
P
S
|
113,455 | $17,929,294 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.69% | 0.55% |
#46
12
Prev: #58
|
2.3 |
—
|
1,677 | 7.4% |
P
S
|
24,288 | $17,885,683 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.68% | 0.64% |
#47
2
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
41,229 | $17,580,046 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.67% | 0.75% |
#48
6
Prev: #42
|
0.8 |
—
|
-9,119 | -5.8% |
P
S
|
147,610 | $17,448,978 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.65% | 0.55% |
#49
8
Prev: #57
|
2.3 |
—
|
34,059 | 16.7% |
P
S
|
237,847 | $16,946,599 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.63% | 0.63% |
#50
Prev: #50
|
0.8 |
—
|
1,041 | 1.3% |
P
S
|
83,341 | $16,468,182 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1606 holdings