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

About Highland Capital Management, LLC

Investment Activity

Highland Capital Management, LLC has $1.89 billion in total holdings as of March 31, 2026.
Highland Capital Management, LLC owns shares of 416 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 5.65% of the portfolio was purchased this quarter.
About 8.74% of the portfolio was sold this quarter.
This quarter, Highland Capital Management, LLC has purchased 407 new stocks and bought additional shares in 132 stocks.
Highland Capital Management, LLC sold shares of 186 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Microsoft: $106,661,351
Apple: $99,769,396
Broadcom: $66,477,730
NVIDIA: $61,318,168
Alphabet: $51,858,858

Largest New Holdings this Quarter

030420103 - American Water Works: $5,937,198 Holding
00971T101 - Akamai Technologies: $5,287,694 Holding
74144T108 - T. Rowe Price Group: $3,193,390 Holding
G3730V105 - FTAI AVIATION LTD: $2,142,525 Holding
040413205 - ARISTA NETWORKS INC: $2,082,963 Holding

Largest Purchases this Quarter

Alphabet: 27,817 shares (about $7.98M)
American Water Works: 43,627 shares (about $5.94M)
Akamai Technologies: 46,040 shares (about $5.29M)
T. Rowe Price Group: 35,427 shares (about $3.19M)
Jones Lang LaSalle: 10,005 shares (about $3.04M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 22,144 shares (about $14.46M)
iShares Russell 1000 Growth ETF: 26,828 shares (about $11.44M)
Vanguard Russell 1000 Value ETF: 104,143 shares (about $9.76M)
iShares Core MSCI EAFE ETF: 89,649 shares (about $8.12M)
Vanguard Mid-Cap Value ETF: 33,291 shares (about $6.13M)

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
MSFT Microsoft	$106,661,351	$440,872 ▲	0.4%	288,142	5.6%	Computer and Technology
AAPL Apple	$99,769,396	$1,031,910 ▼	-1.0%	393,118	5.3%	Computer and Technology
AVGO Broadcom	$66,477,730	$129,994 ▼	-0.2%	214,784	3.5%	Computer and Technology
NVDA NVIDIA	$61,318,168	$486,925 ▲	0.8%	351,595	3.2%	Computer and Technology
GOOGL Alphabet	$51,858,858	$49,460 ▲	0.1%	180,341	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$46,601,042	$592,437 ▲	1.3%	158,421	2.5%	Finance
MU Micron Technology	$45,385,028	$2,745,960 ▼	-5.7%	134,339	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$45,249,568	$14,464,603 ▼	-24.2%	69,273	2.4%	ETF
AMZN Amazon.com	$42,524,360	$61,856 ▲	0.1%	204,179	2.3%	Retail/Wholesale
GOOG Alphabet	$39,798,173	$7,979,600 ▲	25.1%	138,737	2.1%	Computer and Technology
COST Costco Wholesale	$37,818,625	$1,830,448 ▼	-4.6%	37,954	2.0%	Retail/Wholesale
GS The Goldman Sachs Group	$30,774,057	$1,469,500 ▼	-4.6%	36,376	1.6%	Finance
MRK Merck & Co., Inc.	$28,582,488	$2,798,910 ▼	-8.9%	237,613	1.5%	Medical
META Meta Platforms	$24,788,513	$1,026,394 ▼	-4.0%	43,327	1.3%	Computer and Technology
C Citigroup	$24,380,903	$314,486 ▼	-1.3%	214,980	1.3%	Financial Services
IWF iShares Russell 1000 Growth ETF	$20,502,674	$11,439,505 ▼	-35.8%	48,083	1.1%	ETF
RTX RTX	$19,563,918	$126,157 ▼	-0.6%	101,420	1.0%	Aerospace
LOW Lowe's Companies	$18,947,697	$154,763 ▼	-0.8%	80,192	1.0%	Retail/Wholesale
V Visa	$17,376,009	$2,250,168 ▼	-11.5%	57,491	0.9%	Business Services
NEM Newmont	$17,065,452	$73,826 ▼	-0.4%	157,649	0.9%	Basic Materials
TMO Thermo Fisher Scientific	$16,891,209	$111,084 ▲	0.7%	34,365	0.9%	Medical
FDX FedEx	$16,160,021	$25,289 ▲	0.2%	45,370	0.9%	Transportation
JNJ Johnson & Johnson	$15,336,802	$33,488 ▲	0.2%	62,743	0.8%	Medical
COP ConocoPhillips	$14,330,887	$220,969 ▼	-1.5%	108,567	0.8%	Energy
WALMART INC	$13,926,138	$1,889,670 ▲	15.7%	112,055	0.7%	COM
BRK.B Berkshire Hathaway	$13,108,037	$24,918 ▼	-0.2%	27,354	0.7%	Finance
BAC Bank of America	$12,886,696	$1,591,398 ▼	-11.0%	264,342	0.7%	Finance
CRWD CrowdStrike	$12,793,736	$2,450,604 ▲	23.7%	32,770	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$12,781,840	$8,115,924 ▼	-38.8%	141,189	0.7%	ETF
CSCO Cisco Systems	$12,391,120	$240,684 ▼	-1.9%	159,700	0.7%	Computer and Technology
GE VERNOVA INC	$12,381,213	$2,500,858 ▲	25.3%	14,184	0.7%	COM
CARR Carrier Global	$12,375,670	$103,442 ▼	-0.8%	219,777	0.7%	Construction
PEP PepsiCo	$11,975,972	$96,746 ▲	0.8%	77,120	0.6%	Consumer Staples
PWR Quanta Services	$11,752,871	$462,824 ▲	4.1%	21,407	0.6%	Construction
VTI Vanguard Total Stock Market ETF	$11,265,020	$158,161 ▲	1.4%	35,114	0.6%	ETF
PG Procter & Gamble	$11,148,598	$76,698 ▲	0.7%	77,185	0.6%	Consumer Staples
GLW Corning	$11,043,211		0.0%	81,218	0.6%	Computer and Technology
XOM ExxonMobil	$10,970,430	$242,615 ▼	-2.2%	64,661	0.6%	Energy
TTWO Take-Two Interactive Software	$10,673,690	$1,445,700 ▲	15.7%	54,044	0.6%	Consumer Discretionary
SPGI S&P Global	$10,612,658	$149,720 ▲	1.4%	24,951	0.6%	Finance
JLL Jones Lang LaSalle	$10,422,351	$3,044,721 ▲	41.3%	34,248	0.6%	Finance
BA Boeing	$10,018,772	$180,321 ▲	1.8%	50,338	0.5%	Aerospace
ABBV AbbVie	$9,656,452	$1,325,805 ▼	-12.1%	44,400	0.5%	Medical
CVX Chevron	$9,029,341	$950,914 ▲	11.8%	43,641	0.5%	Energy
WM Waste Management	$8,905,052	$1,911,623 ▼	-17.7%	38,753	0.5%	Business Services
CAT Caterpillar	$8,774,986	$4,971,973 ▼	-36.2%	12,386	0.5%	Industrials
AXP American Express	$8,730,023	$49,608 ▼	-0.6%	28,861	0.5%	Finance
UBER Uber Technologies	$8,681,088	$1,348,328 ▲	18.4%	120,688	0.5%	Computer and Technology
FHN First Horizon	$8,630,863	$89,242 ▲	1.0%	379,212	0.5%	Finance
CBOE Cboe Global Markets	$8,395,561	$53,403 ▼	-0.6%	29,870	0.4%	Financial Services
TSLA Tesla	$7,862,512	$2,793,701 ▼	-26.2%	21,150	0.4%	Auto/Tires/Trucks
GPC Genuine Parts	$7,632,189	$682,616 ▲	9.8%	72,172	0.4%	Retail/Wholesale
SYF Synchrony Financial	$7,530,698	$39,452 ▲	0.5%	110,713	0.4%	Finance
QCOM Qualcomm	$7,517,726	$171,405 ▼	-2.2%	58,377	0.4%	Computer and Technology
ETN Eaton	$7,367,644	$28,614 ▼	-0.4%	20,599	0.4%	Industrials
GE GE Aerospace	$7,043,513	$5,675 ▲	0.1%	24,821	0.4%	Aerospace
MRVL Marvell Technology	$6,932,014	$1,363,522 ▼	-16.4%	69,985	0.4%	Computer and Technology
T AT&T	$6,866,745	$20,177 ▼	-0.3%	236,866	0.4%	Computer and Technology
ULTA Ulta Beauty	$6,862,137	$140,609 ▼	-2.0%	13,128	0.4%	Retail/Wholesale
ROKU Roku	$6,817,371	$146,756 ▲	2.2%	72,050	0.4%	Consumer Discretionary
DAL Delta Air Lines	$6,803,796	$114,345 ▼	-1.7%	102,344	0.4%	Transportation
TKO GROUP HOLDINGS INC CL A	$6,685,706	$1,366,179 ▲	25.7%	33,155	0.4%	COM
TOL Toll Brothers	$6,681,571	$69,600 ▼	-1.0%	48,960	0.4%	Construction
SLB SLB	$6,666,898	$42,345 ▲	0.6%	129,731	0.4%	Energy
AEP American Electric Power	$6,633,041	$22,284 ▼	-0.3%	50,603	0.4%	Utilities
DHR Danaher	$6,494,748	$102,194 ▲	1.6%	34,255	0.3%	Medical
IWB iShares Russell 1000 ETF	$6,333,932	$300,224 ▲	5.0%	17,764	0.3%	ETF
VLO Valero Energy	$6,300,787	$88,949 ▲	1.4%	25,501	0.3%	Energy
DVY iShares Select Dividend ETF	$6,266,103	$797,628 ▼	-11.3%	41,385	0.3%	ETF
LLY Eli Lilly and Company	$6,082,439	$3,779,335 ▼	-38.3%	6,613	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$6,082,368	$5,020,302 ▼	-45.2%	23,635	0.3%	ETF
CASY Casey's General Stores	$6,026,681	$131,015 ▼	-2.1%	8,280	0.3%	Retail/Wholesale
MCK McKesson	$5,978,772	$2,502,621 ▼	-29.5%	6,909	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$5,976,389	$3,594,357 ▼	-37.6%	19,773	0.3%	ETF
MAR Marriott International	$5,975,896	$615,873 ▲	11.5%	18,271	0.3%	Consumer Discretionary
AWK American Water Works	$5,937,198	$5,937,198 ▲	New Holding	43,627	0.3%	Utilities
CHENIERE ENERGY INC	$5,902,208	$42,564 ▼	-0.7%	20,800	0.3%	COM
MS Morgan Stanley	$5,601,963	$60,891 ▼	-1.1%	34,040	0.3%	Finance
TKR Timken	$5,525,316	$46,262 ▼	-0.8%	54,940	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$5,510,671	$5,420,079 ▼	-49.6%	25,366	0.3%	ETF
DUK Duke Energy	$5,467,662	$16,106 ▼	-0.3%	41,757	0.3%	Utilities
CMI Cummins	$5,403,873	$4,115,853 ▼	-43.2%	10,044	0.3%	Auto/Tires/Trucks
NEE NextEra Energy	$5,387,690	$15,790 ▼	-0.3%	58,007	0.3%	Utilities
KO CocaCola	$5,336,652	$1,706,865 ▼	-24.2%	70,173	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$5,321,460		0.0%	83,044	0.3%	ETF
AKAM Akamai Technologies	$5,287,694	$5,287,694 ▲	New Holding	46,040	0.3%	Computer and Technology
SBUX Starbucks	$5,283,512	$39,061 ▲	0.7%	58,974	0.3%	Retail/Wholesale
EXP Eagle Materials	$5,202,297	$7,578 ▼	-0.1%	27,460	0.3%	Construction
COLB Columbia Banking System	$5,024,216	$132,240 ▲	2.7%	183,165	0.3%	Finance
CSX CSX	$4,956,583	$84,358 ▼	-1.7%	120,745	0.3%	Transportation
NSC Norfolk Southern	$4,907,413	$60,270 ▼	-1.2%	17,099	0.3%	Transportation
AIG American International Group	$4,900,807	$6,020 ▼	-0.1%	65,127	0.3%	Finance
CI Cigna Group	$4,884,192	$14,671 ▼	-0.3%	18,310	0.3%	Medical
ABT Abbott Laboratories	$4,822,205	$17,146 ▼	-0.4%	46,968	0.3%	Medical
LITE Lumentum	$4,771,038	$107,522 ▼	-2.2%	6,789	0.3%	Computer and Technology
MO Altria Group	$4,759,869	$4,421 ▼	-0.1%	72,130	0.3%	Consumer Staples
LAM RESEARCH CORP NEW	$4,712,699	$1,521,473 ▲	47.7%	22,057	0.2%	COM
IWD iShares Russell 1000 Value ETF	$4,705,641	$448,706 ▲	10.5%	22,023	0.2%	ETF
CB Chubb	$4,699,259	$74,964 ▼	-1.6%	14,418	0.2%	Finance
NRG NRG Energy	$4,622,408	$51,149 ▼	-1.1%	31,630	0.2%	Utilities

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

MarketBeat Products

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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