FIRST HORIZON CORP
SEC Form 13F institutional filer · CIK 0000036966
13F-HR · 493 reported holdings · 2026-03-31
Bank holding company.
Reported long-US-equity value
$1.89B
Top-10 concentration
34.3%
FIRST HORIZON CORP — $1.89B AUM allocation strategy
FIRST HORIZON CORP files SEC Form 13F and reports $1.89B of long US equity value across 493 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.0%, followed by Consumer Discretionary 4.4% and Health Care 3.2%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIRST HORIZON CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.89B
total across 493 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPQ +157K sh · +$2.57M+$PFE +123K sh · +$4.11M+$BMY +89.1K sh · +$6.22M
Biggest trims (shares)
−$AMCR −358K sh · +$2.36M−$SBUX −16.1K sh · −$1.26M−$LYB −12.3K sh · −$217K
Exited to nil (held last quarter, gone now)
$QQQM ($20.2K last qtr)$BAX ($5.14K last qtr)$NCLH ($603 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals3.7%—
- Semiconductors3.0%—
- Systems Software2.6%—
- Diversified Banks2.4%—
- Communications Equipment2.1%—
- Pharmaceuticals2.0%—
- Interactive Media & Services1.7%—
- IT Consulting & Other Services1.6%—
- Other holdings80.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 273K | $69.4M | +24.6K | 3.7% |
| $MSFT | Microsoft Corporation | 132K | $49M | +15.1K | 2.6% |
| $JPM | JP Morgan Chase & Co | 157K | $46.1M | +22.2K | 2.4% |
| $CSCO | Cisco Systems Inc | 516K | $40M | +84K | 2.1% |
| $JNJ | Johnson & Johnson | 156K | $38.1M | +14.8K | 2.0% |
| $AVGO | Broadcom Inc | 111K | $34.5M | -4.88K | 1.8% |
| $GOOGL | Alphabet Inc | 112K | $32.2M | -3.54K | 1.7% |
…and 486 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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