First Horizon Corp Portfolio Stock Holdings
First Horizon Corp disclosed 1527 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, APPLE INC, and ISHARES MSCI EAFE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1527
- Portfolio Value
- $2.6B
Holdings by Sector
First Horizon Corp Portfolio Holdings in Q2 2026
1456 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.90% | 65,340 | -9,882 | -13.14% | $23,350,556 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 63,631 | -1,044 | -1.61% | $23,042,057 |
| FORTINET INC | FTNT | Technology | 0.86% | 145,568 | -13,856 | -8.69% | $22,362,157 |
| TJX COS INC | TJX | Consumer Cyclical | 0.85% | 145,700 | -10,633 | -6.80% | $22,073,551 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.83% | 507,171 | -20,462 | -3.88% | $21,473,620 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.82% | 145,551 | -4,984 | -3.31% | $21,343,599 |
| COCA COLA CO | KO | Consumer Defensive | 0.81% | 257,668 | -4,272 | -1.63% | $20,940,678 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.78% | 61,605 | -1,125 | -1.79% | $20,337,043 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 156,209 | -4,255 | -2.65% | $20,072,857 |
| SOUTHERN COMPANY | SO | Utilities | 0.74% | 201,289 | -652 | -0.32% | $19,265,370 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 0.71% | 187,656 | +7,908 | +4.40% | $18,574,191 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.71% | 36,324 | -173 | -0.47% | $18,505,625 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 73,329 | +2,560 | +3.62% | $18,452,509 |
| VANGUARD TOTAL STOCK MARKET ET | VTI | Other | 0.71% | 49,710 | +341 | +0.69% | $18,394,688 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.69% | 113,455 | +12,882 | +12.81% | $17,929,294 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.69% | 24,288 | +1,677 | +7.42% | $17,885,683 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.68% | 41,229 | - | - | $17,580,046 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.67% | 147,610 | -9,119 | -5.82% | $17,448,978 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.65% | 237,847 | +34,059 | +16.71% | $16,946,599 |
| VANGUARD MID-CAP VALUE INDEX | VOE | Other | 0.63% | 83,341 | +1,041 | +1.26% | $16,468,182 |
| LILLY ELI & CO | LLY | Healthcare | 0.62% | 13,439 | +2,437 | +22.15% | $16,119,140 |
| METLIFE INC | MET | Financial Services | 0.61% | 187,051 | -3,893 | -2.04% | $15,826,385 |
| ISHARES RUSSELL MIDCAP VALUE E | IWS | Other | 0.60% | 94,904 | +1,979 | +2.13% | $15,621,198 |
| VANGUARD SHORT TERM BOND ETF | BSV | Other | 0.60% | 200,338 | -12,070 | -5.68% | $15,608,334 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.59% | 62,146 | -680 | -1.08% | $15,301,588 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 90,017 | -939 | -1.03% | $14,921,218 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.56% | 15,609 | -565 | -3.49% | $14,601,752 |
| VANGUARD MID-CAP GROWTH INDE | VOT | Other | 0.56% | 47,587 | +811 | +1.73% | $14,575,898 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.54% | 78,174 | +496 | +0.64% | $14,142,458 |
| PUBLIC SERVICE ENTERPRISE GROU | PEG | Utilities | 0.54% | 171,702 | -765 | -0.44% | $13,935,335 |
| META PLATFORMS INC CL A | META | Communication Services | 0.52% | 24,154 | +311 | +1.30% | $13,605,707 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 94,787 | +243 | +0.26% | $13,568,760 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.50% | 87,694 | +3,371 | +4.00% | $13,005,897 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.49% | 57,924 | -527 | -0.90% | $12,812,789 |
| CITIGROUP INC | C | Financial Services | 0.49% | 90,678 | -1,821 | -1.97% | $12,691,293 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.48% | 12,870 | -281 | -2.14% | $12,588,405 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.47% | 213,224 | +1,829 | +0.87% | $12,285,967 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.47% | 17,600 | +2,243 | +14.61% | $12,087,856 |
| DUKE ENERGY CORP | DUK | Utilities | 0.46% | 95,007 | +1,364 | +1.46% | $12,025,986 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.46% | 107,926 | +1,870 | +1.76% | $11,906,396 |
| ALLSTATE CORP | ALL | Financial Services | 0.44% | 47,730 | -1,528 | -3.10% | $11,356,876 |
| ISHARES RUSSELL MIDCAP GRWTH E | IWP | Other | 0.43% | 75,461 | -201 | -0.27% | $11,048,246 |
| AMERICAN TOWER CORP REIT | AMT | Real Estate | 0.42% | 66,131 | -6,705 | -9.21% | $10,817,048 |
| WASHINGTON TRUST BANCORP INC | WASH | Financial Services | 0.42% | 296,225 | - | - | $10,806,288 |
| INVESCO SHORT TERM TREASURY ET | TBLL | Other | 0.40% | 98,484 | +15,778 | +19.08% | $10,396,956 |
| MCKESSON CORP | MCK | Healthcare | 0.40% | 13,708 | -938 | -6.40% | $10,357,764 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.38% | 97,059 | +5,935 | +6.51% | $9,915,547 |
| ACCENTURE PLC CL A | ACN | Technology | 0.37% | 76,741 | -10,073 | -11.60% | $9,549,650 |
| VANGUARD DIVIDEND APPREC ETF | VIG | Other | 0.36% | 39,674 | -1,428 | -3.47% | $9,387,662 |
| CHUBB LTD | CB | Financial Services | 0.36% | 27,424 | -1,224 | -4.27% | $9,344,454 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 31,580 | -1,143 | -3.49% | $9,176,832 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.35% | 30,484 | -97 | -0.32% | $9,086,366 |
| WASTE MANAGEMENT INTERNATIONAL | WM | Industrials | 0.34% | 39,718 | -895 | -2.20% | $8,852,348 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 32,138 | +565 | +1.79% | $8,741,536 |
| PACKAGING CORP OF AMERICA | PKG | Consumer Cyclical | 0.33% | 35,928 | -179 | -0.50% | $8,560,924 |
| ISHARES BARCLAYS 20 YEAR TR E | TLT | Other | 0.33% | 98,084 | +7,328 | +8.07% | $8,476,419 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 65,698 | -2,156 | -3.18% | $8,300,285 |
| PFIZER INC | PFE | Healthcare | 0.32% | 342,754 | +13,476 | +4.09% | $8,253,516 |
| SNAP ON INC | SNA | Industrials | 0.32% | 20,465 | +746 | +3.78% | $8,235,116 |
| MASCO CORP | MAS | Industrials | 0.31% | 100,168 | -3,789 | -3.64% | $8,150,670 |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | Other | 0.31% | 38,272 | -627 | -1.61% | $8,143,133 |
| AT & T INC | T | Communication Services | 0.31% | 387,295 | +18,986 | +5.15% | $8,017,007 |
| ABBOTT LABS | ABT | Healthcare | 0.30% | 86,768 | -4,478 | -4.91% | $7,873,328 |
| OMNICOM GROUP | OMC | Communication Services | 0.30% | 108,087 | +704 | +0.66% | $7,871,976 |
| ST ST SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.30% | 11,177 | +98 | +0.88% | $7,861,231 |
| ADOBE INC | ADBE | Technology | 0.30% | 38,008 | -4,163 | -9.87% | $7,792,400 |
| VANGUARD TOTAL INTL STOCK ETF | VXUS | Other | 0.30% | 90,782 | -805 | -0.88% | $7,760,953 |
| MSCI INC | MSCI | Financial Services | 0.29% | 13,677 | -751 | -5.21% | $7,659,667 |
| GARMIN LTD | GRMN | Other | 0.29% | 32,004 | -277 | -0.86% | $7,602,230 |
| VANGUARD SHORT TERM CORP BOND | VCSH | Other | 0.29% | 96,010 | +3,007 | +3.23% | $7,587,670 |