Highland Capital Management, LLC

Highland Capital Management, LLC reported 413 holdings worth US$2.17B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Highland Capital Management, LLC reported 413 holdings worth US$2.17B as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
413
Value as reported
US$2.17B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.110KUS$127M5.8%
Alphabet Inc (google) Class C345KUS$123M5.7%
Apple Inc377KUS$109M5.0%
Microsoft Corp.265KUS$98.8M4.5%
Broadcom Inc.205KUS$77.3M3.6%
Nvidia Corporation375KUS$75M3.5%
Jp Morgan Chase & Co.151KUS$49.3M2.3%
Amazon.com, Inc.155KUS$37M1.7%
Goldman Sachs Group, Inc. (the)36,043US$36.5M1.7%
Costco Wholesale Corporation36,339US$34M1.6%
Merck & Company, Inc.233KUS$30M1.4%
Citigroup, Inc.207KUS$29M1.3%
Meta Platforms, Inc.39,284US$22.1M1.0%
Marvell Technology, Inc.68,916US$20.5M0.95%
Crowdstrike Holdings, Inc.26,610US$20.3M0.93%
Corning Incorporated77,383US$19.8M0.91%
Visa Inc.55,848US$19.2M0.88%
Rtx Corporation98,320US$18.7M0.86%
Cisco Systems, Inc.159KUS$18.7M0.86%
Thermo Fisher Scientific Inc34,630US$17.4M0.80%
Lowe's Companies, Inc.77,887US$17.2M0.79%
Johnson & Johnson62,572US$15.9M0.73%
Carrier Global Corporation212KUS$15.6M0.72%
Ge Vernova Inc.12,836US$15.1M0.69%
Bank Of America Corporation262KUS$14.9M0.69%
Newmont Corporation157KUS$14.6M0.67%
Caterpillar, Inc.13,588US$14.5M0.67%
Quanta Services, Inc.18,900US$13.6M0.63%
Berkshire Hathaway Inc.26,899US$13.5M0.62%
Eli Lilly And Company10,931US$13.1M0.60%
Fedex Corporation40,826US$12.8M0.59%
Take-two Interactive Software, Inc.47,030US$11.8M0.54%
Conocophillips112KUS$11.7M0.54%
Boeing Company (the)51,296US$11.1M0.51%
Procter & Gamble Company (the)75,704US$11.1M0.51%
Abbvie Inc.43,576US$11M0.50%
Jones Lang Lasalle Incorporated34,093US$10.6M0.49%
Qualcomm Incorporated56,944US$10.5M0.48%
S&p Global Inc.25,752US$10.5M0.48%
Uber Technologies, Inc.144KUS$10.4M0.48%
Walmart Inc.88,443US$10M0.46%
Roku, Inc.71,676US$9.9M0.46%
American Express Company28,762US$9.73M0.45%
Genuine Parts Company82,279US$9.71M0.45%
Advanced Micro Devices Inc16,708US$9.71M0.45%
Ge Aerospace25,407US$9.5M0.44%
First Horizon Corporation370KUS$9.47M0.44%
Delta Air Lines, Inc.95,359US$8.93M0.41%
Exxon Mobil Corporation64,109US$8.76M0.40%
Waste Management, Inc.38,789US$8.65M0.40%
Lam Research Corporation19,763US$8.56M0.39%
Tesla, Inc.20,189US$8.49M0.39%
Toll Brothers, Inc.48,830US$8.04M0.37%
Synchrony Financial106KUS$8.04M0.37%
Timken Company (the)54,820US$7.97M0.37%
Applied Materials, Inc.10,946US$7.91M0.36%
Unitedhealth Group Incorporated17,582US$7.31M0.34%
Pepsico, Inc.53,505US$7.24M0.33%
Cummins Inc.10,064US$7.18M0.33%
Morgan Stanley33,940US$7.09M0.33%
American Electric Power Company, Inc.50,393US$6.89M0.32%
Tenet Healthcare Corporation35,890US$6.71M0.31%
Performance Food Group Company59,700US$6.67M0.31%
American Water Works Company, Inc.50,667US$6.67M0.31%
Valero Energy Corporation25,381US$6.61M0.30%
Acuity Inc.17,080US$6.43M0.30%
Chevron Corporation38,385US$6.36M0.29%
Marriott International17,098US$6.34M0.29%
Eagle Materials Inc27,290US$6.14M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.12,539US$5.99M0.28%
Elanco Animal Health Incorporated238KUS$5.86M0.27%
Ulta Beauty, Inc.12,984US$5.86M0.27%
Starbucks Corporation57,288US$5.85M0.27%
Columbia Banking System, Inc.179KUS$5.73M0.26%
Kla Corporation18,625US$5.62M0.26%
Akamai Technologies, Inc.45,935US$5.43M0.25%
Norfolk Southern Corporation17,009US$5.35M0.25%
Datadog, Inc.20,368US$5.3M0.24%
Tko Group Holdings, Inc.26,270US$5.29M0.24%
Duke Energy Corporation (holding Company)41,647US$5.27M0.24%
Mckesson Corporation6,902US$5.22M0.24%
Altria Group, Inc.71,893US$5.17M0.24%
Ingredion Incorporated54,490US$5.16M0.24%
Nextera Energy, Inc.57,837US$5.08M0.23%
Astera Labs, Inc.10,475US$5.06M0.23%
The Cigna Group18,241US$5.03M0.23%
Cheniere Energy, Inc.20,780US$4.97M0.23%
Dell Technologies Inc.11,402US$4.92M0.23%
At&t Inc.235KUS$4.87M0.22%
American International Group, Inc. New64,827US$4.83M0.22%
F5, Inc.11,555US$4.81M0.22%
Molson Coors Beverage Company122KUS$4.76M0.22%
Lumentum Holdings Inc.5,452US$4.68M0.22%
Caseys General Stores, Inc.5,860US$4.66M0.21%
Oracle Corporation31,591US$4.63M0.21%
Nrg Energy, Inc.31,530US$4.61M0.21%
Amphenol Corporation24,945US$4.4M0.20%
Coca-cola Company (the)52,529US$4.27M0.20%
United Parcel Service, Inc.39,512US$4.25M0.20%
Palantir Technologies Inc.36,172US$4.22M0.19%

Every holding of Highland Capital Management, LLC

Source

View original at SEC

Related