Highland Capital Management, LLC Top Holdings and 13F Report (2026)

About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $2.17 billion in total holdings as of June 30, 2026.
Highland Capital Management, LLC owns shares of 411 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 7.28% of the portfolio was purchased this quarter.
About 9.04% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 416 new stocks and bought additional shares in 107 stocks.
Highland Capital Management, LLC sold shares of 202 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Micron Technology: $126,654,403
Apple: $108,996,776
Microsoft: $98,751,123
Broadcom: $77,336,587
NVIDIA: $75,023,345

Largest New Holdings this Quarter

88033G407 - Tenet Healthcare: $6,714,301 Holding
00508Y102 - Acuity: $6,433,353 Holding
28414H103 - Elanco Animal Health: $5,862,865 Holding
457187102 - Ingredion: $5,160,748 Holding
09857L108 - Booking: $3,289,954 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 152,742 shares (about $18.97M)
Tenet Healthcare: 35,890 shares (about $6.71M)
Acuity: 17,080 shares (about $6.43M)
Performance Food Group: 54,537 shares (about $6.10M)
Elanco Animal Health: 238,231 shares (about $5.86M)

Largest Sales this Quarter

Micron Technology: 24,614 shares (about $28.41M)
Amazon.com: 48,750 shares (about $11.62M)
Microsoft: 23,408 shares (about $8.73M)
Apple: 16,436 shares (about $4.76M)
CrowdStrike: 6,160 shares (about $4.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$126,654,403	$28,411,679 â–¼	-18.3%	109,725	5.8%	Computer and Technology
AAPL Apple	$108,996,776	$4,755,924 â–¼	-4.2%	376,682	5.0%	Computer and Technology
MSFT Microsoft	$98,751,123	$8,731,656 â–¼	-8.1%	264,734	4.5%	Computer and Technology
AVGO Broadcom	$77,336,587	$3,797,890 â–¼	-4.7%	204,730	3.6%	Computer and Technology
NVDA NVIDIA	$75,023,345	$4,672,702 â–²	6.6%	374,948	3.5%	Computer and Technology
GOOGL Alphabet	$69,538,484	$5,090,021 â–²	7.9%	194,584	3.2%	Computer and Technology
GOOG Alphabet	$53,881,772	$4,861,821 â–²	9.9%	152,497	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,304,476	$2,551,541 â–¼	-4.9%	150,626	2.3%	Finance
IVV iShares Core S&P 500 ETF	$49,080,759	$2,797,105 â–¼	-5.4%	65,538	2.3%	ETF
AMZN Amazon.com	$37,044,948	$11,619,075 â–¼	-23.9%	155,429	1.7%	Retail/Wholesale
GS The Goldman Sachs Group	$36,452,530	$336,784 â–¼	-0.9%	36,043	1.7%	Finance
COST Costco Wholesale	$33,994,308	$1,510,796 â–¼	-4.3%	36,339	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$29,998,531	$534,688 â–¼	-1.8%	233,452	1.4%	Medical
C Citigroup	$29,012,920	$1,075,734 â–¼	-3.6%	207,294	1.3%	Financial Services
IWF iShares Russell 1000 Growth ETF	$24,936,417	$18,965,956 â–²	317.7%	200,825	1.1%	ETF
META Meta Platforms	$22,128,197	$2,277,372 â–¼	-9.3%	39,284	1.0%	Computer and Technology
MRVL Marvell Technology	$20,529,387	$318,444 â–¼	-1.5%	68,916	0.9%	Computer and Technology
CRWD CrowdStrike	$20,307,155	$4,700,942 â–¼	-18.8%	26,610	0.9%	Computer and Technology
GLW Corning	$19,765,940	$979,574 â–¼	-4.7%	77,383	0.9%	Computer and Technology
V Visa	$19,160,941	$563,698 â–¼	-2.9%	55,848	0.9%	Business Services
RTX RTX	$18,654,254	$588,163 â–¼	-3.1%	98,320	0.9%	Aerospace
CSCO Cisco Systems	$18,651,356	$107,006 â–¼	-0.6%	158,789	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$17,361,887	$132,859 â–²	0.8%	34,630	0.8%	Medical
LOW Lowe's Companies	$17,173,331	$508,230 â–¼	-2.9%	77,887	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$15,891,455	$43,429 â–¼	-0.3%	62,572	0.7%	Medical
CARR Carrier Global	$15,581,322	$539,343 â–¼	-3.3%	212,424	0.7%	Construction
GE VERNOVA INC	$15,080,502	$1,583,711 â–¼	-9.5%	12,836	0.7%	COM
BAC Bank of America	$14,925,933	$136,296 â–¼	-0.9%	261,950	0.7%	Finance
NEM Newmont	$14,627,090	$97,323 â–¼	-0.7%	156,607	0.7%	Basic Materials
CAT Caterpillar	$14,469,861	$1,280,010 â–²	9.7%	13,588	0.7%	Industrials
IEFA iShares Core MSCI EAFE ETF	$13,751,930	$115,896 â–²	0.8%	142,389	0.6%	ETF
PWR Quanta Services	$13,608,756	$1,805,140 â–¼	-11.7%	18,900	0.6%	Construction
BRK.B Berkshire Hathaway	$13,459,991	$227,677 â–¼	-1.7%	26,899	0.6%	Finance
LLY Eli Lilly and Company	$13,110,969	$5,179,139 â–²	65.3%	10,931	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$12,936,399	$57,357 â–¼	-0.4%	34,959	0.6%	ETF
FDX FedEx	$12,783,944	$1,422,874 â–¼	-10.0%	40,826	0.6%	Transportation
TTWO Take-Two Interactive Software	$11,756,559	$1,753,360 â–¼	-13.0%	47,030	0.5%	Consumer Discretionary
COP ConocoPhillips	$11,651,182	$364,587 â–²	3.2%	112,074	0.5%	Energy
BA Boeing	$11,104,045	$207,378 â–²	1.9%	51,296	0.5%	Aerospace
PG Procter & Gamble	$11,101,198	$217,173 â–¼	-1.9%	75,704	0.5%	Consumer Staples
ABBV AbbVie	$10,965,454	$207,351 â–¼	-1.9%	43,576	0.5%	Medical
JLL Jones Lang LaSalle	$10,567,125	$48,042 â–¼	-0.5%	34,093	0.5%	Finance
QCOM Qualcomm	$10,522,690	$264,804 â–¼	-2.5%	56,944	0.5%	Computer and Technology
SPGI S&P Global	$10,487,760	$326,215 â–²	3.2%	25,752	0.5%	Finance
UBER Uber Technologies	$10,368,526	$1,659,680 â–²	19.1%	143,688	0.5%	Computer and Technology
WALMART INC	$10,017,025	$2,674,287 â–¼	-21.1%	88,443	0.5%	COM
ROKU Roku	$9,901,323	$51,664 â–¼	-0.5%	71,676	0.5%	Consumer Discretionary
AXP American Express	$9,728,702	$33,487 â–¼	-0.3%	28,762	0.4%	Finance
GPC Genuine Parts	$9,707,276	$1,192,424 â–²	14.0%	82,279	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$9,705,844	$1,348,292 â–²	16.1%	16,708	0.4%	Computer and Technology
GE GE Aerospace	$9,495,498	$219,009 â–²	2.4%	25,407	0.4%	Aerospace
FHN First Horizon	$9,474,329	$248,656 â–¼	-2.6%	369,514	0.4%	Finance
DAL Delta Air Lines	$8,931,344	$654,217 â–¼	-6.8%	95,359	0.4%	Transportation
XOM ExxonMobil	$8,764,946	$75,469 â–¼	-0.9%	64,109	0.4%	Energy
ETN Eaton	$8,743,556	$34,090 â–¼	-0.4%	20,519	0.4%	Industrials
WM Waste Management	$8,645,292	$8,024 â–²	0.1%	38,789	0.4%	Business Services
LAM RESEARCH CORP NEW	$8,563,901	$994,059 â–¼	-10.4%	19,763	0.4%	COM
TSLA Tesla	$8,491,493	$404,197 â–¼	-4.5%	20,189	0.4%	Auto/Tires/Trucks
TOL Toll Brothers	$8,044,742	$21,417 â–¼	-0.3%	48,830	0.4%	Construction
SYF Synchrony Financial	$8,037,572	$382,151 â–¼	-4.5%	105,688	0.4%	Finance
TKR Timken	$7,966,442	$17,438 â–¼	-0.2%	54,820	0.4%	Computer and Technology
AMAT Applied Materials	$7,913,958	$1,063,533 â–²	15.5%	10,946	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$7,431,144	$191,744 â–²	2.6%	24,261	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,324,971	$93,985 â–²	1.3%	20,030	0.3%	ETF
UNH UnitedHealth Group	$7,307,607	$3,265,605 â–²	80.8%	17,582	0.3%	Medical
PEP PepsiCo	$7,244,516	$3,197,444 â–¼	-30.6%	53,505	0.3%	Consumer Staples
CMI Cummins	$7,177,745	$14,264 â–²	0.2%	10,064	0.3%	Auto/Tires/Trucks
MS Morgan Stanley	$7,094,818	$20,904 â–¼	-0.3%	33,940	0.3%	Finance
IWB iShares Russell 1000 ETF	$6,963,547	$310,810 â–¼	-4.3%	17,005	0.3%	ETF
AEP American Electric Power	$6,894,266	$28,730 â–¼	-0.4%	50,393	0.3%	Utilities
THC Tenet Healthcare	$6,714,301	$6,714,301 â–²	New Holding	35,890	0.3%	Medical
PFGC Performance Food Group	$6,673,863	$6,096,691 â–²	1,056.3%	59,700	0.3%	Retail/Wholesale
AWK American Water Works	$6,666,764	$926,323 â–²	16.1%	50,667	0.3%	Utilities
VLO Valero Energy	$6,610,228	$31,253 â–¼	-0.5%	25,381	0.3%	Energy
DVY iShares Select Dividend ETF	$6,530,995	$62,520 â–²	1.0%	41,785	0.3%	ETF
AYI Acuity	$6,433,353	$6,433,353 â–²	New Holding	17,080	0.3%	Business Services
CVX Chevron	$6,362,627	$871,225 â–¼	-12.0%	38,385	0.3%	Energy
MAR Marriott International	$6,336,348	$434,702 â–¼	-6.4%	17,098	0.3%	Consumer Discretionary
EXP Eagle Materials	$6,140,250	$38,250 â–¼	-0.6%	27,290	0.3%	Construction
VBR Vanguard Small-Cap Value ETF	$6,087,142	$76,542 â–¼	-1.2%	25,051	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,988,250		0.0%	12,539	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,880,405	$36,480 â–¼	-0.6%	82,532	0.3%	ETF
ELAN Elanco Animal Health	$5,862,865	$5,862,865 â–²	New Holding	238,231	0.3%	Medical
ULTA Ulta Beauty	$5,855,524	$64,941 â–¼	-1.1%	12,984	0.3%	Retail/Wholesale
SBUX Starbucks	$5,854,280	$172,293 â–¼	-2.9%	57,288	0.3%	Retail/Wholesale
COLB Columbia Banking System	$5,727,495	$142,943 â–¼	-2.4%	178,705	0.3%	Finance
KLAC KLA	$5,619,349	$5,008,386 â–²	819.8%	18,625	0.3%	Computer and Technology
AKAM Akamai Technologies	$5,429,976	$12,412 â–¼	-0.2%	45,935	0.2%	Computer and Technology
NSC Norfolk Southern	$5,350,861	$28,313 â–¼	-0.5%	17,009	0.2%	Transportation
IWD iShares Russell 1000 Value ETF	$5,338,559	$485 â–¼	0.0%	22,021	0.2%	ETF
DDOG Datadog	$5,303,012	$2,343,500 â–²	79.2%	20,368	0.2%	Computer and Technology
TKO GROUP HOLDINGS INC CL A	$5,288,414	$1,386,019 â–¼	-20.8%	26,270	0.2%	COM
DUK Duke Energy	$5,271,677	$13,924 â–¼	-0.3%	41,647	0.2%	Utilities
MCK McKesson	$5,215,151	$5,289 â–¼	-0.1%	6,902	0.2%	Medical
MO Altria Group	$5,172,671	$17,052 â–¼	-0.3%	71,893	0.2%	Consumer Staples
INGR Ingredion	$5,160,748	$5,160,748 â–²	New Holding	54,490	0.2%	Consumer Staples
NEE NextEra Energy	$5,076,353	$14,921 â–¼	-0.3%	57,837	0.2%	Utilities
ASTERA LABORATORIES INC	$5,059,634	$3,030,950 â–²	149.4%	10,475	0.2%	COM
CI Cigna Group	$5,028,679	$19,022 â–¼	-0.4%	18,241	0.2%	Medical
CHENIERE ENERGY INC	$4,966,628	$4,780 â–¼	-0.1%	20,780	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Highland Capital Management, LLC Top Holdings and 13F Report (2026)

About Highland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Highland Capital Management, LLC Top Holdings and 13F Report (2026)

About Highland Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighland Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools