First Horizon Corp

First Horizon Corp reported 2,120 holdings worth US$1.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

First Horizon Corp reported 2,120 holdings worth US$1.7B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Cisco Systems, Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
2,120
Value as reported
US$1.7B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc258KUS$74.6M4.4%
Alphabet Inc (google) Class C172KUS$61.5M3.6%
Cisco Systems, Inc.493KUS$57.9M3.4%
Jp Morgan Chase & Co.153KUS$50M2.9%
Microsoft Corp.129KUS$48.3M2.8%
Broadcom Inc.108KUS$40.7M2.4%
Johnson & Johnson141KUS$35.9M2.1%
International Business Machines Corporation126KUS$35.4M2.1%
Home Depot, Inc. (the)87,971US$31M1.8%
Nvidia Corporation135KUS$27M1.6%
The Bank Of New York Mellon Corporation185KUS$26.7M1.6%
Mcdonald's Corporation89,858US$24.3M1.4%
Amazon.com, Inc.101KUS$24M1.4%
Exxon Mobil Corporation173KUS$23.6M1.4%
Walmart Inc.207KUS$23.4M1.4%
Amgen Inc.63,631US$23M1.4%
Fortinet, Inc.146KUS$22.4M1.3%
Tjx Companies, Inc. (the)146KUS$22.1M1.3%
Verizon Communications Inc.507KUS$21.5M1.3%
Procter & Gamble Company (the)146KUS$21.3M1.3%
Coca-cola Company (the)258KUS$20.9M1.2%
The Travelers Companies, Inc.61,605US$20.3M1.2%
Merck & Company, Inc.156KUS$20.1M1.2%
Southern Company (the)201KUS$19.3M1.1%
Lockheed Martin Corporation36,324US$18.5M1.1%
Abbvie Inc.73,329US$18.5M1.1%
Akamai Technologies, Inc.148KUS$17.4M1.0%
Eli Lilly And Company13,439US$16.1M0.95%
Metlife, Inc.187KUS$15.8M0.93%
Pnc Financial Services Group, Inc. (the)62,146US$15.3M0.90%
Chevron Corporation90,017US$14.9M0.88%
Costco Wholesale Corporation15,609US$14.6M0.86%
Philip Morris International Inc78,174US$14.1M0.83%
Public Service Enterprise Group Incorporated172KUS$13.9M0.82%
Meta Platforms, Inc.24,154US$13.6M0.80%
Emerson Electric Company94,787US$13.6M0.80%
Citigroup, Inc.90,678US$12.7M0.75%
Parker-hannifin Corporation12,870US$12.6M0.74%
Bristol-myers Squibb Company213KUS$12.3M0.72%
Duke Energy Corporation (holding Company)95,007US$12M0.71%
Berkshire Hathaway Inc.23,999US$12M0.71%
Allstate Corporation (the)47,730US$11.4M0.67%
American Tower Corporation (reit)66,131US$10.8M0.64%
Washington Trust Bancorp, Inc.296KUS$10.8M0.64%
Mckesson Corporation13,708US$10.4M0.61%
L3harris Technologies, Inc.31,580US$9.18M0.54%
Texas Instruments Incorporated30,484US$9.09M0.54%
Waste Management, Inc.39,718US$8.85M0.52%
Union Pacific Corporation32,138US$8.74M0.52%
Packaging Corporation Of America35,928US$8.56M0.50%
Gilead Sciences, Inc.65,698US$8.3M0.49%
Pfizer, Inc.343KUS$8.25M0.49%
Snap-on Incorporated20,465US$8.24M0.49%
Masco Corporation100KUS$8.15M0.48%
At&t Inc.387KUS$8.02M0.47%
Abbott Laboratories86,768US$7.87M0.46%
Omnicom Group Inc.108KUS$7.87M0.46%
Adobe Inc.38,008US$7.79M0.46%
Msci Inc.13,677US$7.66M0.45%
S&p Global Inc.18,020US$7.34M0.43%
Rtx Corporation37,829US$7.18M0.42%
Hp Inc.322KUS$7.07M0.42%
Prudential Financial, Inc.61,236US$6.61M0.39%
Netflix, Inc.88,488US$6.32M0.37%
Servicenow, Inc.62,842US$6.24M0.37%
Qualcomm Incorporated33,228US$6.14M0.36%
Pepsico, Inc.43,874US$5.94M0.35%
Best Buy Co., Inc.77,862US$5.91M0.35%
Caterpillar, Inc.5,248US$5.59M0.33%
Vertex Pharmaceuticals Incorporated11,201US$5.56M0.33%
Illinois Tool Works Inc.20,528US$5.55M0.33%
Visa Inc.15,587US$5.35M0.32%
State Street Corporation30,872US$5.24M0.31%
Skyworks Solutions, Inc.73,024US$4.95M0.29%
The Kraft Heinz Company206KUS$4.87M0.29%
Intel Corporation33,464US$4.67M0.28%
Tesla, Inc.11,087US$4.66M0.27%
Rayonier Inc. Reit208KUS$4.42M0.26%
Cummins Inc.6,040US$4.31M0.25%
Colgate-palmolive Company45,341US$4.16M0.25%
Unitedhealth Group Incorporated9,505US$3.95M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.7,895US$3.77M0.22%
Western Digital Corporation5,860US$3.74M0.22%
Thermo Fisher Scientific Inc6,057US$3.04M0.18%
Conocophillips28,751US$2.99M0.18%
American Electric Power Company, Inc.21,669US$2.96M0.17%
Oracle Corporation19,079US$2.8M0.16%
General Dynamics Corporation7,781US$2.76M0.16%
First Horizon Corporation105KUS$2.68M0.16%
Agnico Eagle Mines Limited17,045US$2.64M0.16%
Lowe's Companies, Inc.11,013US$2.43M0.14%
Newmont Corporation25,812US$2.41M0.14%
Nextera Energy, Inc.27,426US$2.41M0.14%
3m Company14,052US$2.28M0.13%
Enbridge Inc.41,104US$2.23M0.13%
American Express Company6,317US$2.14M0.13%
Intuit Inc.8,123US$2.12M0.12%
Morgan Stanley8,891US$1.86M0.11%
Goldman Sachs Group, Inc. (the)1,823US$1.84M0.11%
Cencora, Inc.6,458US$1.83M0.11%

Every holding of First Horizon Corp

Source

View original at SEC

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