First Horizon Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, First Horizon Corp disclosed 1489 stock positions valued at approximately $2.60B as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, APPLE INC, and ISHARES MSCI EAFE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1489
- Portfolio Value
- $2.60B
Holdings by Sector
First Horizon Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.08% | 107,081 | -271 | -0.25% | $79,964,878 |
| APPLE INC | AAPL | Technology | 2.87% | 257,870 | -15,511 | -5.67% | $74,617,263 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.43% | 608,298 | +132 | +0.02% | $63,189,996 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.23% | 493,157 | -22,573 | -4.38% | $57,926,221 |
| VANGUARD GROWTH ETF | VUG | Other | 2.02% | 610,032 | +509,759 | +508.37% | $52,548,156 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.93% | 152,877 | -3,811 | -2.43% | $50,041,228 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 129,390 | -2,869 | -2.17% | $48,265,058 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.79% | 62,013 | +6,169 | +11.05% | $46,440,916 |
| STE ST TECH SELECT SECTOR SPDR | XLK | Other | 1.67% | 227,693 | -7,026 | -2.99% | $43,380,070 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 1.62% | 337,987 | +254,617 | +305.41% | $41,967,846 |
| BROADCOM INC | AVGO | Technology | 1.57% | 107,742 | -3,647 | -3.27% | $40,699,541 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.51% | 509,988 | +27,746 | +5.75% | $39,325,174 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.47% | 108,044 | -4,255 | -3.79% | $38,175,186 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 141,165 | -14,860 | -9.52% | $35,851,675 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.36% | 125,718 | +102 | +0.08% | $35,353,159 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 1.25% | 388,857 | +16,653 | +4.47% | $32,566,774 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.22% | 105,422 | +1,627 | +1.57% | $31,674,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 87,971 | -3,461 | -3.79% | $31,025,612 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.14% | 122,215 | -2,132 | -1.71% | $29,628,582 |
| VANGUARD IND FD MID-CAP | VO | Other | 1.12% | 361,279 | +292,325 | +423.94% | $29,108,249 |
| VANGUARD VALUE ETF | VTV | Other | 1.09% | 130,364 | +2,239 | +1.75% | $28,410,226 |
| NVIDIA CORP | NVDA | Technology | 1.04% | 134,961 | +2,410 | +1.82% | $27,004,346 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.03% | 184,854 | -6,806 | -3.55% | $26,731,737 |
| ISHARES RUSSELL 2000 GROWTH ET | IWO | Other | 0.97% | 64,280 | +3,130 | +5.12% | $25,323,749 |
| SPDR GOLD TRUST | GLD | Other | 0.96% | 67,461 | -131 | -0.19% | $24,851,283 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.93% | 89,858 | -583 | -0.64% | $24,289,516 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.92% | 100,614 | -1,639 | -1.60% | $23,980,340 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 172,748 | +1,999 | +1.17% | $23,618,107 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 206,958 | -5,434 | -2.56% | $23,440,063 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.90% | 462,478 | +17,337 | +3.89% | $23,392,138 |
Showing 30 of 1,489 holdings in the latest reporting period.