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Q3 2026 13F · SEC CIK 36966

First Horizon Corp

Bank & trustFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$2.6B
Reported positions
1,514
Holdings vs S&P 500, 3 yrs
—
Average holding period
2.1 yrs

First Horizon Corp is a bank & trust that reported 1,514 positions worth $2.6B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 3.2%), State Str Spdr S&p 500 ETF T (SPY, 3.1%), Microsoft Corp (MSFT, 2.5%).

First Horizon Corp holdings largest 50 of 1,514 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Horizon Corp 13F holdings
Stock% of 13F valueShare changeReported value
AAPLApple Inc3.2%-1.4%$84.7M
SPYState Str Spdr S&p 500 ETF T3.1%-0.4%$81.3M
MSFTMicrosoft Corp2.5%-0.1%$66.3M
EFAIshares Tr2.4%+0.1%$63.3M
VUGVanguard Index Fds2.1%+1.9%$56.0M
CSCOCisco Sys Inc2.0%-1.0%$52.6M
IVVIshares Tr1.9%+7.4%$51.0M
JPMJpmorgan Chase & Co1.9%+0.0%$50.6M
XLKSelect Sector Spdr Tr1.7%-0.7%$44.2M
IWFIshares Tr1.6%-1.2%$41.8M
AVGOBroadcom Inc1.4%-0.4%$37.7M
IJHIshares Tr1.4%+2.6%$37.6M
JNJJohnson & Johnson1.4%-0.0%$37.4M
GOOGAlphabet Inc1.4%-1.5%$36.3M
VEUVanguard Intl Equity Index F1.2%+1.4%$32.7M
VOVanguard Index Fds1.2%+8.9%$30.9M
NVDANvidia Corporation1.2%-0.3%$30.7M
IWDIshares Tr1.2%+1.4%$30.7M
IWMIshares Tr1.2%+4.1%$30.5M
XOMExxonmobil Holdings Corp1.1%—$28.4M
IBMInternational Business Machs1.1%+2.0%$28.2M
VTVVanguard Index Fds1.1%-1.4%$27.8M
AMGNAmgen Inc1.0%-0.5%$26.7M
BNYBank of Ny Mellon Corp1.0%-1.6%$26.3M
GLDSpdr Gold Tr1.0%+0.9%$25.9M
HDHome Depot Inc1.0%+1.4%$25.4M
FTNTFortinet Inc1.0%-2.9%$25.3M
AMZNAmazon Com Inc0.9%-2.0%$24.6M
IWOIshares Tr0.9%+2.1%$23.4M
VZVerizon Communications Inc0.9%-0.1%$23.2M
VTEBVanguard Mun Bd Fds0.9%+4.3%$22.8M
MRKMerck & Co Inc0.9%-1.4%$22.4M
KOCoca Cola Co0.8%-0.2%$22.1M
GOOGLAlphabet Inc0.8%-1.7%$22.1M
TRVTravelers Companies Inc0.8%-1.7%$21.6M
WMTWalmart Inc0.8%-1.1%$21.3M
PGProcter & Gamble Co0.8%-1.8%$20.8M
MCDMcdonalds Corp0.8%-0.6%$20.6M
VYMVanguard Whitehall Fds0.8%+11.8%$19.7M
VTIVanguard Index Fds0.7%+3.3%$19.2M
ABBVAbbvie Inc0.7%-0.1%$19.2M
TJXTjx Cos Inc New0.7%-0.8%$19.1M
BSVVanguard Bd Index Fds0.7%—$18.6M
LMTLockheed Martin Corp0.7%+0.6%$18.6M
QQQInvesco Qqq Tr0.7%+1.2%$18.2M
CVXChevron Corporation0.7%—$18.1M
VEAVanguard Ftse Developed Markets Index Fu0.7%+6.9%$17.9M
IWVIshares Tr0.7%+0.0%$17.8M
METMetlife Inc0.7%—$17.7M
METAMeta Platforms Inc0.7%—$17.3M

What First Horizon Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Reduced

No position shrank by more than 5%.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+22.1% /yr
S&P 500 +22.0%
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$2.6B1,514
Q2 2026$2.6B1,527
Q1 2026$2.4B1,465
Q4 2025$2.2B1,482
Q3 2025$2.1B1,419
Q2 2021$1.1B1,052
Q1 2021$1.1B1,034
Q4 2020$1.0B1,026
Q3 2020$938.4M1,001
Q2 2013$365.6M513

Questions about First Horizon Corp's portfolio

What stocks does First Horizon Corp own?

First Horizon Corp's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 1,514 positions worth $2.6B. The largest are Apple Inc (AAPL) at 3.2%, State Str Spdr S&p 500 ETF T (SPY) at 3.1%, Microsoft Corp (MSFT) at 2.5%, Ishares Tr (EFA) at 2.4% and Vanguard Index Fds (VUG) at 2.1%.

What did First Horizon Corp buy last quarter?

In Q3 2026, First Horizon Corp added Vanguard Whitehall Fds (VYM) (+11.8% shares), Vanguard Index Fds (VO) (+8.9% shares) and Ishares Tr (IVV) (+7.4% shares), compared with its Q2 2026 filing.

What did First Horizon Corp sell last quarter?

In Q3 2026, First Horizon Corp cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Southern Co (SO), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Akamai Technologies Inc (AKAM) and cut from its top 50 Vanguard Index Fds (VOE), compared with its Q2 2026 filing.

When is First Horizon Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Horizon Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.