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First Horizon Top Holdings and 13F Report (2026)

About First Horizon

First Horizon NYSE: FHN has filed 13-F forms with the SEC as an investor. First Horizon is itself a publicly traded company. First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through Regional Banking and Specialty Banking segments. For more information on First Horizon stock, visit the First Horizon stock profile here.

Investment Activity

  • First Horizon has $2.60 billion in total holdings as of June 30, 2026.
  • First Horizon owns shares of 1,527 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 6.38% of the portfolio was purchased this quarter.
  • About 2.91% of the portfolio was sold this quarter.
  • This quarter, First Horizon has purchased 1,465 new stocks and bought additional shares in 415 stocks.
  • First Horizon sold shares of 558 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Apple
$74,617,263
Cisco Systems
$57,926,221

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$1,495,719 Holding
438516205 - HONEYWELL INTERNATIONAL INC
$919,781 Holding
43849R105 - HONEYWELL AEROSPACE INC
$908,197 Holding
84615Q103 - SPACE EXPLORATION TECHNOLOGIES
$869,677 Holding
464286319 - iShares Emerging Markets Dividend ETF
$550,972 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
509,759 shares (about $43.91M)
iShares Russell 1000 Growth ETF
254,617 shares (about $31.62M)
Vanguard Mid-Cap ETF
292,325 shares (about $23.55M)
iShares Core S&P 500 ETF
6,169 shares (about $4.62M)
Vanguard Information Technology ETF
36,564 shares (about $4.37M)

Largest Sales this Quarter

Apple
15,511 shares (about $4.49M)
Johnson & Johnson
14,860 shares (about $3.77M)
Alphabet
9,882 shares (about $3.53M)
Cisco Systems
22,573 shares (about $2.65M)
Fortinet
13,856 shares (about $2.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Horizon

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$79,964,878$202,375 â–¼-0.3%107,0813.1%Finance
Apple Inc. stock logo
AAPL
Apple
$74,617,263$4,488,263 â–¼-5.7%257,8702.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$63,189,996$13,712 â–²0.0%608,2982.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57,926,221$2,651,425 â–¼-4.4%493,1572.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$52,548,156$43,910,640 â–²508.4%610,0322.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,041,228$1,247,455 â–¼-2.4%152,8771.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$48,265,058$1,070,194 â–¼-2.2%129,3901.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,440,916$4,619,902 â–²11.0%62,0131.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$43,380,070$1,338,594 â–¼-3.0%227,6931.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$41,967,846$31,615,793 â–²305.4%337,9871.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$40,699,541$1,377,654 â–¼-3.3%107,7421.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$39,325,174$2,139,494 â–²5.8%509,9881.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$38,175,186$1,503,419 â–¼-3.8%108,0441.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,851,675$3,773,994 â–¼-9.5%141,1651.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$35,353,159$28,683 â–²0.1%125,7181.4%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$32,566,774$1,394,689 â–²4.5%388,8571.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$31,674,040$488,832 â–²1.6%105,4221.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$31,025,612$1,220,625 â–¼-3.8%87,9711.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$29,628,582$516,861 â–¼-1.7%122,2151.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,108,249$23,552,625 â–²423.9%361,2791.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,410,226$487,945 â–²1.7%130,3641.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,004,346$482,217 â–²1.8%134,9611.0%Computer and Technology
BANK OF NEW YORK MELLON CORP
$26,731,737$984,216 â–¼-3.6%184,8541.0%COMMON STOCK
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$25,323,749$1,233,095 â–²5.1%64,2801.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,851,283$48,258 â–¼-0.2%67,4611.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$24,289,516$157,591 â–¼-0.6%89,8580.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,980,340$390,639 â–¼-1.6%100,6140.9%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$23,618,107$273,303 â–²1.2%172,7480.9%Energy
WALMART INC
$23,440,063$615,455 â–¼-2.6%206,9580.9%COMMON STOCK
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$23,392,138$876,905 â–²3.9%462,4780.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,350,556$3,531,530 â–¼-13.1%65,3400.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$23,042,057$378,053 â–¼-1.6%63,6310.9%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$22,362,157$2,128,559 â–¼-8.7%145,5680.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,073,551$1,610,900 â–¼-6.8%145,7000.8%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$21,473,620$866,361 â–¼-3.9%507,1710.8%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,343,599$730,854 â–¼-3.3%145,5510.8%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$20,940,678$347,185 â–¼-1.6%257,6680.8%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$20,337,043$371,385 â–¼-1.8%61,6050.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,072,857$546,768 â–¼-2.7%156,2090.8%Medical
Southern Company (The) stock logo
SO
Southern
$19,265,370$62,403 â–¼-0.3%201,2890.7%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,574,191$782,734 â–²4.4%187,6560.7%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$18,505,625$88,137 â–¼-0.5%36,3240.7%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$18,452,509$644,198 â–²3.6%73,3290.7%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,394,688$126,184 â–²0.7%49,7100.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,929,294$2,035,742 â–²12.8%113,4550.7%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,885,683$1,234,943 â–²7.4%24,2880.7%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$17,580,0460.0%41,2290.7%ETF
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$17,448,978$1,077,957 â–¼-5.8%147,6100.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,946,599$2,426,704 â–²16.7%237,8470.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,468,182$205,702 â–²1.3%83,3410.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,119,140$2,923,011 â–²22.2%13,4390.6%Medical
MetLife, Inc. stock logo
MET
MetLife
$15,826,385$329,387 â–¼-2.0%187,0510.6%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$15,621,198$325,743 â–²2.1%94,9040.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$15,608,334$940,374 â–¼-5.7%200,3380.6%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$15,301,588$167,430 â–¼-1.1%62,1460.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$14,921,218$155,649 â–¼-1.0%90,0170.6%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,601,752$528,541 â–¼-3.5%15,6090.6%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$14,575,898$248,409 â–²1.7%47,5870.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$14,142,458$89,731 â–²0.6%78,1740.5%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$13,935,335$62,087 â–¼-0.4%171,7020.5%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,605,707$175,183 â–²1.3%24,1540.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,568,760$34,785 â–²0.3%94,7870.5%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,005,897$499,953 â–²4.0%87,6940.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$12,812,789$116,572 â–¼-0.9%57,9240.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$12,691,293$254,867 â–¼-2.0%90,6780.5%Financial Services
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$12,588,405$274,852 â–¼-2.1%12,8700.5%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$12,285,967$105,387 â–²0.9%213,2240.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,087,856$1,540,515 â–²14.6%17,6000.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$12,025,986$172,655 â–²1.5%95,0070.5%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,906,396$206,298 â–²1.8%107,9260.5%ETF
The Allstate Corporation stock logo
ALL
Allstate
$11,356,876$363,572 â–¼-3.1%47,7300.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,048,246$29,428 â–¼-0.3%75,4610.4%ETF
American Tower Corporation stock logo
AMT
American Tower
$10,817,048$1,096,737 â–¼-9.2%66,1310.4%Finance
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$10,806,2880.0%296,2250.4%Finance
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$10,396,956$1,665,683 â–²19.1%98,4840.4%ETF
McKesson Corporation stock logo
MCK
McKesson
$10,357,764$708,753 â–¼-6.4%13,7080.4%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,915,547$606,320 â–²6.5%97,0590.4%ETF
Accenture PLC stock logo
ACN
Accenture
$9,549,650$1,253,484 â–¼-11.6%76,7410.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,387,662$337,893 â–¼-3.5%39,6740.4%ETF
Chubb Limited stock logo
CB
Chubb
$9,344,454$417,066 â–¼-4.3%27,4240.4%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$9,176,832$332,144 â–¼-3.5%31,5800.4%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,086,366$28,913 â–¼-0.3%30,4840.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$8,852,348$199,478 â–¼-2.2%39,7180.3%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,741,536$153,680 â–²1.8%32,1380.3%Transportation
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$8,560,924$42,652 â–¼-0.5%35,9280.3%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,476,419$633,286 â–²8.1%98,0840.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8,300,285$272,389 â–¼-3.2%65,6980.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$8,253,516$324,502 â–²4.1%342,7540.3%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$8,235,116$300,190 â–²3.8%20,4650.3%Consumer Discretionary
Masco Corporation stock logo
MAS
Masco
$8,150,670$308,311 â–¼-3.6%100,1680.3%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,143,133$133,407 â–¼-1.6%38,2720.3%ETF
AT&T Inc. stock logo
T
AT&T
$8,017,007$393,010 â–²5.2%387,2950.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,873,328$406,334 â–¼-4.9%86,7680.3%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$7,871,976$51,272 â–²0.7%108,0870.3%Business Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,861,231$68,927 â–²0.9%11,1770.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$7,792,400$853,498 â–¼-9.9%38,0080.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,760,953$68,819 â–¼-0.9%90,7820.3%ETF
MSCI Inc stock logo
MSCI
MSCI
$7,659,667$420,590 â–¼-5.2%13,6770.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$7,602,230$65,799 â–¼-0.9%32,0040.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,587,670$237,643 â–²3.2%96,0100.3%ETF

Showing largest 100 holdings. View all holdings.
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