2026 Q3 Portfolio Activity
In 2026 Q3, HIGHLAND CAPITAL MANAGEMENT, LLC maintained a portfolio of 499 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.29% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.4%. The fund also reduced its exposure to CORNING INC by 92.1%.
Position History
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Total Positions
499
Quarter
2026 Q3
Top Holding
MSFT (7.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 499
HIGHLAND CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.03% | 4.55% |
#1
2
Prev: #3
|
6.8 |
—
|
35,559 | 13.4% |
P
S
|
300,293 | $154,020,316 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 6.46% | 5.02% |
#2
Prev: #2
|
6.1 |
—
|
48,498 | 12.9% |
P
S
|
425,180 | $141,593,316 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.54% | 5.83% |
#3
2
Prev: #1
|
3.7 |
—
|
4,362 | 4.0% |
P
S
|
114,087 | $121,515,177 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.85% | 3.45% |
#4
1
Prev: #5
|
2.5 |
—
|
-5,298 | -1.4% |
P
S
|
369,650 | $84,420,667 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.25% | 3.56% |
#5
1
Prev: #4
|
2.3 |
—
|
-1,721 | -0.8% |
P
S
|
203,009 | $71,294,855 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 3.20% |
#6
Prev: #6
|
1.6 |
—
|
-21,699 | -11.2% |
P
S
|
172,885 | $59,486,271 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.61% | 1.71% |
#7
3
Prev: #10
|
3.5 |
—
|
74,183 | 47.7% |
P
S
|
229,612 | $57,207,830 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
CORE S&P 500
|
ETF | 2.27% | 2.26% |
#8
1
Prev: #9
|
1.4 |
—
|
-665 | -1.0% |
P
S
|
64,873 | $49,683,311 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.21% | 2.27% |
#9
1
Prev: #8
|
1.4 |
—
|
-4,060 | -2.7% |
P
S
|
146,566 | $48,488,390 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 2.48% |
#10
3
Prev: #7
|
0.8 |
—
|
-31,072 | -20.4% |
P
S
|
121,425 | $41,374,296 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 1.02% |
#11
5
Prev: #16
|
3.2 |
—
|
11,425 | 29.1% |
P
S
|
50,709 | $36,773,206 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.51% | 1.38% |
#12
1
Prev: #13
|
1.1 |
—
|
-5,989 | -2.6% |
P
S
|
227,463 | $33,052,710 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.45% | 0.93% |
#13
5
Prev: #18
|
3.6 |
—
|
93,803 | 352.5% |
P
S
|
120,413 | $31,879,342 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.56% |
#14
2
Prev: #12
|
1.1 |
—
|
-1,949 | -5.4% |
P
S
|
34,390 | $31,307,011 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.37% | 1.68% |
#15
4
Prev: #11
|
1.0 |
—
|
-2,659 | -7.4% |
P
S
|
33,384 | $30,057,753 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
RUSSELL 1000 GR...
|
ETF | 1.13% | 1.15% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,479 | -1.2% |
P
S
|
198,346 | $24,844,829 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 1.34% |
#17
3
Prev: #14
|
0.9 |
—
|
-22,367 | -10.8% |
P
S
|
184,927 | $23,944,332 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.04% | 0.80% |
#18
5
Prev: #23
|
0.9 |
—
|
-939 | -2.7% |
P
S
|
33,691 | $22,742,845 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.88% |
#19
1
Prev: #20
|
0.8 |
—
|
-4,499 | -8.1% |
P
S
|
51,349 | $18,451,405 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.83% | 0.86% |
#20
1
Prev: #21
|
0.8 |
—
|
-500 | -0.5% |
P
S
|
97,820 | $18,160,283 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.81% | 0.67% |
#21
8
Prev: #29
|
0.8 |
—
|
-2,535 | -1.6% |
P
S
|
154,072 | $17,770,705 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.86% |
#22
Prev: #22
|
0.8 |
—
|
-2,588 | -1.6% |
P
S
|
156,201 | $16,811,914 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.73% |
#23
2
Prev: #25
|
0.8 |
—
|
-642 | -1.0% |
P
S
|
61,930 | $16,395,262 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.65% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
-1,104 | -1.4% |
P
S
|
76,783 | $14,150,260 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.54% |
#25
13
Prev: #38
|
0.8 |
—
|
583 | 0.5% |
P
S
|
112,657 | $14,099,037 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.64% | 0.69% |
#26
2
Prev: #28
|
0.8 |
—
|
-4,448 | -1.7% |
P
S
|
257,502 | $14,015,825 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
iSHARES CORE MS...
|
ETF | 0.63% | 0.63% |
#27
4
Prev: #31
|
0.8 |
—
|
188 | 0.1% |
P
S
|
142,577 | $13,812,860 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#28
5
Prev: #33
|
0.7 |
—
|
-382 | -1.4% |
P
S
|
26,517 | $13,204,140 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#29
6
Prev: #35
|
0.7 |
—
|
87 | 0.2% |
P
S
|
35,046 | $13,115,465 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.56% | 0.63% |
#30
2
Prev: #32
|
0.7 |
—
|
220 | 1.2% |
P
S
|
19,120 | $12,284,791 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.56% | 0.95% |
#31
14
Prev: #17
|
0.2 |
—
|
-22,660 | -32.9% |
P
S
|
46,256 | $12,221,298 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.45% |
#32
18
Prev: #50
|
2.2 |
—
|
3,080 | 18.4% |
P
S
|
19,788 | $12,105,507 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.53% | 0.72% |
#33
7
Prev: #26
|
0.7 |
—
|
369 | 0.2% |
P
S
|
212,793 | $11,673,830 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.53% | 0.59% |
#34
2
Prev: #36
|
0.7 |
—
|
-224 | -0.5% |
P
S
|
40,602 | $11,575,293 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.45% |
#35
13
Prev: #48
|
2.7 |
—
|
7,272 | 25.3% |
P
S
|
36,034 | $10,958,007 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.51% |
#36
4
Prev: #40
|
0.7 |
—
|
-569 | -0.8% |
P
S
|
75,135 | $10,915,544 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.48% |
#37
6
Prev: #43
|
0.7 |
—
|
780 | 1.4% |
P
S
|
57,724 | $10,623,457 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.48% | 0.30% |
#38
36
Prev: #74
|
2.2 |
—
|
1,624 | 6.4% |
P
S
|
27,005 | $10,467,408 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 0.47% | 0.40% |
#39
15
Prev: #54
|
0.7 |
—
|
-328 | -0.5% |
P
S
|
63,781 | $10,380,369 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.47% | 0.45% |
#40
9
Prev: #49
|
0.7 |
—
|
69 | 0.1% |
P
S
|
82,348 | $10,354,438 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.46% | 0.48% |
#41
3
Prev: #44
|
0.7 |
—
|
64 | 0.2% |
P
S
|
25,816 | $10,183,638 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.40% |
#42
13
Prev: #55
|
2.2 |
—
|
2,295 | 11.2% |
P
S
|
22,814 | $9,803,404 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.60% |
#43
9
Prev: #34
|
0.2 |
—
|
-2,558 | -23.4% |
P
S
|
8,373 | $9,688,231 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.44% | 0.54% |
#44
7
Prev: #37
|
0.7 |
—
|
-960 | -2.0% |
P
S
|
46,070 | $9,559,525 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.51% |
#45
6
Prev: #39
|
0.7 |
—
|
-198 | -0.4% |
P
S
|
51,098 | $9,506,783 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.41% | 0.31% |
#46
25
Prev: #71
|
0.7 |
—
|
-350 | -1.0% |
P
S
|
35,540 | $9,082,602 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.46% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,114 | -1.3% |
P
S
|
87,329 | $9,075,234 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.39% | 0.49% |
#48
6
Prev: #42
|
0.7 |
—
|
-5,850 | -17.2% |
P
S
|
28,243 | $8,628,801 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCK
MCKESSON HBOC I...
|
Healthcare | 0.39% | 0.24% |
#49
45
Prev: #94
|
2.7 |
—
|
3,156 | 45.7% |
P
S
|
10,058 | $8,587,621 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
-19,614 | -13.7% |
P
S
|
124,074 | $8,500,310 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 499 holdings