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
| 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 |
Showing 30 of 411 holdings in the latest reporting period.