Highland Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Highland Capital Management, Llc disclosed 411 stock positions valued at approximately $2.17B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 411
- Portfolio Value
- $2.17B
Holdings by Sector
Highland Capital Management, Llc Portfolio Holdings in Q2 2026
400 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.83% | 109,725 | -24,614 | -18.32% | $126,654,403 |
| APPLE INC | AAPL | Technology | 5.02% | 376,682 | -16,436 | -4.18% | $108,996,776 |
| MICROSOFT CORP | MSFT | Technology | 4.55% | 264,734 | -23,408 | -8.12% | $98,751,123 |
| BROADCOM INC | AVGO | Technology | 3.56% | 204,730 | -10,054 | -4.68% | $77,336,587 |
| NVIDIA CORP | NVDA | Technology | 3.45% | 374,948 | +23,353 | +6.64% | $75,023,345 |
| ALPHABET INC | GOOGL | Communication Services | 3.20% | 194,584 | +14,243 | +7.90% | $69,538,484 |
| ALPHABET INC | GOOG | Communication Services | 2.48% | 152,497 | +13,760 | +9.92% | $53,881,772 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 2.27% | 150,626 | -7,795 | -4.92% | $49,304,476 |
| CORE S&P 500 | IVV | Other | 2.26% | 65,538 | -3,735 | -5.39% | $49,080,759 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.71% | 155,429 | -48,750 | -23.88% | $37,044,948 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.68% | 36,043 | -333 | -0.92% | $36,452,530 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.56% | 36,339 | -1,615 | -4.26% | $33,994,308 |
| MERCK & CO INC | MRK | Healthcare | 1.38% | 233,452 | -4,161 | -1.75% | $29,998,531 |
| CITIGROUP INC | C | Financial Services | 1.34% | 207,294 | -7,686 | -3.58% | $29,012,920 |
| RUSSELL 1000 GROWTH INDEX | IWF | Other | 1.15% | 200,825 | +152,742 | +317.66% | $24,936,417 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 39,284 | -4,043 | -9.33% | $22,128,197 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.95% | 68,916 | -1,069 | -1.53% | $20,529,387 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.93% | 26,610 | -6,160 | -18.80% | $20,307,155 |
| CORNING INC | GLW | Technology | 0.91% | 77,383 | -3,835 | -4.72% | $19,765,940 |
| VISA INC | V | Financial Services | 0.88% | 55,848 | -1,643 | -2.86% | $19,160,941 |
| RTX CORPORATION COM | RTX | Industrials | 0.86% | 98,320 | -3,100 | -3.06% | $18,654,254 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 158,789 | -911 | -0.57% | $18,651,356 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.80% | 34,630 | +265 | +0.77% | $17,361,887 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.79% | 77,887 | -2,305 | -2.87% | $17,173,331 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 62,572 | -171 | -0.27% | $15,891,455 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.72% | 212,424 | -7,353 | -3.35% | $15,581,322 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 12,836 | -1,348 | -9.50% | $15,080,502 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.69% | 261,950 | -2,392 | -0.90% | $14,925,933 |
| NEWMONT MINING CORPORATION | NEM | Basic Materials | 0.67% | 156,607 | -1,042 | -0.66% | $14,627,090 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.67% | 13,588 | +1,202 | +9.70% | $14,469,861 |
| iSHARES CORE MSCI EAFE ETF | IEFA | Other | 0.63% | 142,389 | +1,200 | +0.85% | $13,751,930 |
| QUANTA SERVICES INC | PWR | Industrials | 0.63% | 18,900 | -2,507 | -11.71% | $13,608,756 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.62% | 26,899 | -455 | -1.66% | $13,459,991 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 10,931 | +4,318 | +65.30% | $13,110,969 |
| VANGUARD INDEX FDS TOTAL STK M | VTI | Other | 0.60% | 34,959 | -155 | -0.44% | $12,936,399 |
| FEDEX CORPORATION | FDX | Industrials | 0.59% | 40,826 | -4,544 | -10.02% | $12,783,944 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.54% | 47,030 | -7,014 | -12.98% | $11,756,559 |
| CONOCOPHILLIPS | COP | Energy | 0.54% | 112,074 | +3,507 | +3.23% | $11,651,182 |
| BOEING CO | BA | Industrials | 0.51% | 51,296 | +958 | +1.90% | $11,104,045 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 75,704 | -1,481 | -1.92% | $11,101,198 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 43,576 | -824 | -1.86% | $10,965,454 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.49% | 34,093 | -155 | -0.45% | $10,567,125 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 56,944 | -1,433 | -2.45% | $10,522,690 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.48% | 25,752 | +801 | +3.21% | $10,487,760 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.48% | 143,688 | +23,000 | +19.06% | $10,368,526 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 88,443 | -23,612 | -21.07% | $10,017,025 |
| ROKU INC | ROKU | Communication Services | 0.46% | 71,676 | -374 | -0.52% | $9,901,323 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 28,762 | -99 | -0.34% | $9,728,702 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.45% | 82,279 | +10,107 | +14.00% | $9,707,276 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 16,708 | +2,321 | +16.13% | $9,705,844 |
| GENERAL ELEC CO | GE | Industrials | 0.44% | 25,407 | +586 | +2.36% | $9,495,498 |
| FIRST HORIZON NATIONAL CORPORA | FHN | Financial Services | 0.44% | 369,514 | -9,698 | -2.56% | $9,474,329 |
| DELTA AIR LINES INC | DAL | Industrials | 0.41% | 95,359 | -6,985 | -6.83% | $8,931,344 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 64,109 | -552 | -0.85% | $8,764,946 |
| EATON CORP PLC | ETN | Other | 0.40% | 20,519 | -80 | -0.39% | $8,743,556 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.40% | 38,789 | +36 | +0.09% | $8,645,292 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.39% | 19,763 | -2,294 | -10.40% | $8,563,901 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.39% | 20,189 | -961 | -4.54% | $8,491,493 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.37% | 48,830 | -130 | -0.27% | $8,044,742 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.37% | 105,688 | -5,025 | -4.54% | $8,037,572 |
| TIMKEN CO | TKR | Industrials | 0.37% | 54,820 | -120 | -0.22% | $7,966,442 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.36% | 10,946 | +1,471 | +15.53% | $7,913,958 |
| VANGUARD MID CAP GROWTH INDEX | VOT | Other | 0.34% | 24,261 | +626 | +2.65% | $7,431,144 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.34% | 20,030 | +257 | +1.30% | $7,324,971 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 17,582 | +7,857 | +80.79% | $7,307,607 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 53,505 | -23,615 | -30.62% | $7,244,516 |
| CUMMINS INC | CMI | Industrials | 0.33% | 10,064 | +20 | +0.20% | $7,177,745 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 33,940 | -100 | -0.29% | $7,094,818 |
| iSHARES RUSSELL 1000 ETF | IWB | Other | 0.32% | 17,005 | -759 | -4.27% | $6,963,547 |
| AMERICAN ELEC PWR INC | AEP | Utilities | 0.32% | 50,393 | -210 | -0.41% | $6,894,266 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.31% | 35,890 | +35,890 | +100.00% | $6,714,301 |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | Consumer Defensive | 0.31% | 59,700 | +54,537 | +1056.30% | $6,673,863 |
| AMERICAN WATER WORKS CO | AWK | Utilities | 0.31% | 50,667 | +7,040 | +16.14% | $6,666,764 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.30% | 25,381 | -120 | -0.47% | $6,610,228 |
| iSHARES DJ SELECT DIVIDEND IND | DVY | Other | 0.30% | 41,785 | +400 | +0.97% | $6,530,995 |
| ACUITY BRANDS INC | AYI | Industrials | 0.30% | 17,080 | +17,080 | +100.00% | $6,433,353 |
| CHEVRON CORP | CVX | Energy | 0.29% | 38,385 | -5,256 | -12.04% | $6,362,627 |
| MARRIOTT INTL IN CLASS A | MAR | Consumer Cyclical | 0.29% | 17,098 | -1,173 | -6.42% | $6,336,348 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.28% | 27,290 | -170 | -0.62% | $6,140,250 |
| VANGUARD SMALL CAP VALUE | VBR | Other | 0.28% | 25,051 | -315 | -1.24% | $6,087,142 |
| TAIWAN SEMICONDUCTOR MFG | TSM | Technology | 0.28% | 12,539 | - | - | $5,988,250 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.27% | 82,532 | -512 | -0.62% | $5,880,405 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.27% | 238,231 | +238,231 | +100.00% | $5,862,865 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.27% | 12,984 | -144 | -1.10% | $5,855,524 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 57,288 | -1,686 | -2.86% | $5,854,280 |
| COLUMBIA BANKING SYSTEMS INC | COLB | Financial Services | 0.26% | 178,705 | -4,460 | -2.43% | $5,727,495 |
| KLA-TENCOR CORP | KLAC | Technology | 0.26% | 18,625 | +16,600 | +819.75% | $5,619,349 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.25% | 45,935 | -105 | -0.23% | $5,429,976 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.25% | 17,009 | -90 | -0.53% | $5,350,861 |
| RUSSELL 1000 VALUE INDEX | IWD | Other | 0.25% | 22,021 | -2 | -0.01% | $5,338,559 |
| DATADOG INC | DDOG | Technology | 0.24% | 20,368 | +9,001 | +79.19% | $5,303,012 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.24% | 26,270 | -6,885 | -20.77% | $5,288,414 |
| DUKE ENERGY CORP | DUK | Utilities | 0.24% | 41,647 | -110 | -0.26% | $5,271,677 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.24% | 6,902 | -7 | -0.10% | $5,215,151 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 71,893 | -237 | -0.33% | $5,172,671 |
| INGREDION INC | INGR | Consumer Defensive | 0.24% | 54,490 | +54,490 | +100.00% | $5,160,748 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 57,837 | -170 | -0.29% | $5,076,353 |
| ASTERA LABORATORIES INC | ALAB | Technology | 0.23% | 10,475 | +6,275 | +149.40% | $5,059,634 |
| CIGNA GROUP | CI | Healthcare | 0.23% | 18,241 | -69 | -0.38% | $5,028,679 |
| CHENIERE ENERGY INC | LNG | Energy | 0.23% | 20,780 | -20 | -0.10% | $4,966,628 |