Who owns FHNWhat FHN owns
What First Horizon Corporation owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$1.70B
disclosed stock portfolio
1,527
positions
4.7%
in SPY
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 107,081 | $80.0M | 4.7% |
| 2 | AAPLAPPLE INC | 257,870 | $74.6M | 4.4% |
| 3 | EFAISHARES MSCI EAFE ETF | 608,298 | $63.2M | 3.7% |
| 4 | CSCOCISCO SYSTEMS INC | 493,157 | $57.9M | 3.4% |
| 5 | VUGVANGUARD GROWTH ETF | 610,032 | $52.5M | 3.1% |
| 6 | JPMJP MORGAN CHASE & CO | 152,877 | $50.0M | 2.9% |
| 7 | MSFTMICROSOFT CORP | 129,390 | $48.3M | 2.8% |
| 8 | IVVISHARES CORE S&P 500 ETF | 62,013 | $46.4M | 2.7% |
| 9 | XLKSTE ST TECH SELECT SECTOR SPDR | 227,693 | $43.4M | 2.6% |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ET | 337,987 | $42.0M | 2.5% |
| 11 | AVGOBROADCOM INC | 107,742 | $40.7M | 2.4% |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 509,988 | $39.3M | 2.3% |
| 13 | GOOGALPHABET INC CL C | 108,044 | $38.2M | 2.3% |
| 14 | JNJJOHNSON & JOHNSON | 141,165 | $35.9M | 2.1% |
| 15 | IBMINTERNATIONAL BUSINESS MACHINE | 125,718 | $35.4M | 2.1% |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US | 388,857 | $32.6M | 1.9% |
| 17 | IWMISHARES RUSSELL 2000 ETF | 105,422 | $31.7M | 1.9% |
| 18 | HDHOME DEPOT INC | 87,971 | $31.0M | 1.8% |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 122,215 | $29.6M | 1.7% |
| 20 | VOVANGUARD IND FD MID-CAP | 361,279 | $29.1M | 1.7% |
| 21 | VTVVANGUARD VALUE ETF | 130,364 | $28.4M | 1.7% |
| 22 | NVDANVIDIA CORP | 134,961 | $27.0M | 1.6% |
| 23 | BNYBANK OF NEW YORK MELLON CORP | 184,854 | $26.7M | 1.6% |
| 24 | IWOISHARES RUSSELL 2000 GROWTH ET | 64,280 | $25.3M | 1.5% |
| 25 | GLDSPDR GOLD TRUST | 67,461 | $24.9M | 1.5% |
| 26 | MCDMCDONALDS CORP | 89,858 | $24.3M | 1.4% |
| 27 | AMZNAMAZON.COM INC | 100,614 | $24.0M | 1.4% |
| 28 | EXMOCEXXON MOBIL CORP | 172,748 | $23.6M | 1.4% |
| 29 | WMTWALMART INC | 206,958 | $23.4M | 1.4% |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 462,478 | $23.4M | 1.4% |
| 31 | GOOGLALPHABET INC CL A | 65,340 | $23.4M | 1.4% |
| 32 | AMGNAMGEN INC | 63,631 | $23.0M | 1.4% |
| 33 | FTNTFORTINET INC | 145,568 | $22.4M | 1.3% |
| 34 | TJXTJX COS INC | 145,700 | $22.1M | 1.3% |
| 35 | VZVERIZON COMMUNICATIONS | 507,171 | $21.5M | 1.3% |
| 36 | PGPROCTER & GAMBLE CO | 145,551 | $21.3M | 1.3% |
| 37 | KOCOCA COLA CO | 257,668 | $20.9M | 1.2% |
| 38 | TRVTRAVELERS COMPANIES INC | 61,605 | $20.3M | 1.2% |
| 39 | MRKMERCK & CO INC | 156,209 | $20.1M | 1.2% |
| 40 | SOSOUTHERN COMPANY | 201,289 | $19.3M | 1.1% |
| 41 | AGGISHARES CORE U.S. AGGREGATE | 187,656 | $18.6M | 1.1% |
| 42 | LMTLOCKHEED MARTIN CORP | 36,324 | $18.5M | 1.1% |
| 43 | ABBVABBVIE INC | 73,329 | $18.5M | 1.1% |
| 44 | VTIVANGUARD TOTAL STOCK MARKET ET | 49,710 | $18.4M | 1.1% |
| 45 | VYMVANGUARD HIGH DVD YIELD ETF | 113,455 | $17.9M | 1.1% |
| 46 | QQQINVESCO QQQ TRUST SERIES 1 | 24,288 | $17.9M | 1.1% |
| 47 | IWVISHARES RUSSELL 3000 ETF | 41,229 | $17.6M | 1% |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 147,610 | $17.4M | 1% |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKET | 237,847 | $16.9M | 1% |
| 50 | VOEVANGUARD MID-CAP VALUE INDEX | 83,341 | $16.5M | 1% |
| 51 | LLYLILLY ELI & CO | 13,439 | $16.1M | 1% |
| 52 | METMETLIFE INC | 187,051 | $15.8M | 0.9% |
| 53 | IWSISHARES RUSSELL MIDCAP VALUE E | 94,904 | $15.6M | 0.9% |
| 54 | BSVVANGUARD SHORT TERM BOND ETF | 200,338 | $15.6M | 0.9% |
| 55 | PNCPNC FINANCIAL SERVICES GROUP | 62,146 | $15.3M | 0.9% |
| 56 | CVXCHEVRON CORPORATION | 90,017 | $14.9M | 0.9% |
| 57 | COSTCOSTCO WHOLESALE CORP NEW | 15,609 | $14.6M | 0.9% |
| 58 | VOTVANGUARD MID-CAP GROWTH INDE | 47,587 | $14.6M | 0.9% |
| 59 | PMPHILIP MORRIS INTERNATIONAL | 78,174 | $14.1M | 0.8% |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GROU | 171,702 | $13.9M | 0.8% |
| 61 | METAMETA PLATFORMS INC CL A | 24,154 | $13.6M | 0.8% |
| 62 | EMREMERSON ELEC CO | 94,787 | $13.6M | 0.8% |
| 63 | IJRISHARES CORE S&P SMALL-CAP ETF | 87,694 | $13.0M | 0.8% |
| 64 | IWNISHARES RUSSELL 2000 VALUE ETF | 57,924 | $12.8M | 0.8% |
| 65 | CCITIGROUP INC | 90,678 | $12.7M | 0.7% |
| 66 | PHPARKER HANNIFIN CORP | 12,870 | $12.6M | 0.7% |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 213,224 | $12.3M | 0.7% |
| 68 | VOOVANGUARD S&P 500 ETF | 17,600 | $12.1M | 0.7% |
| 69 | DUKDUKE ENERGY CORP | 95,007 | $12.0M | 0.7% |
| 70 | IWRISHARES RUSSELL MIDCAP ETF | 107,926 | $11.9M | 0.7% |
| 71 | ALLALLSTATE CORP | 47,730 | $11.4M | 0.7% |
| 72 | IWPISHARES RUSSELL MIDCAP GRWTH E | 75,461 | $11.0M | 0.7% |
| 73 | AMTAMERICAN TOWER CORP REIT | 66,131 | $10.8M | 0.6% |
| 74 | WASHINGTON TRUST BANCORP INC | 296,225 | $10.8M | 0.6% |
| 75 | TBLLINVESCO SHORT TERM TREASURY ET | 98,484 | $10.4M | 0.6% |
| 76 | MCKMCKESSON CORP | 13,708 | $10.4M | 0.6% |
| 77 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 97,059 | $9.9M | 0.6% |
| 78 | ACCENTURE PLC CL A | 76,741 | $9.5M | 0.6% |
| 79 | VIGVANGUARD DIVIDEND APPREC ETF | 39,674 | $9.4M | 0.6% |
| 80 | CHUBB LTD | 27,424 | $9.3M | 0.6% |
| 81 | LHXL3 HARRIS TECHNOLOGIES INC | 31,580 | $9.2M | 0.5% |
| 82 | TXNTEXAS INSTRUMENTS INC | 30,484 | $9.1M | 0.5% |
| 83 | WMWASTE MANAGEMENT INTERNATIONAL | 39,718 | $8.9M | 0.5% |
| 84 | UNPUNION PAC CORP | 32,138 | $8.7M | 0.5% |
| 85 | PKGPACKAGING CORP OF AMERICA | 35,928 | $8.6M | 0.5% |
| 86 | TLTISHARES BARCLAYS 20 YEAR TR E | 98,084 | $8.5M | 0.5% |
| 87 | GILDGILEAD SCIENCES INC | 65,698 | $8.3M | 0.5% |
| 88 | PFEPFIZER INC | 342,754 | $8.3M | 0.5% |
| 89 | SNASNAP ON INC | 20,465 | $8.2M | 0.5% |
| 90 | MASMASCO CORP | 100,168 | $8.2M | 0.5% |
| 91 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 38,272 | $8.1M | 0.5% |
| 92 | TAT & T INC | 387,295 | $8.0M | 0.5% |
| 93 | ABTABBOTT LABS | 86,768 | $7.9M | 0.5% |
| 94 | OMCOMNICOM GROUP | 108,087 | $7.9M | 0.5% |
| 95 | MDYST ST SPDR S&P MIDCAP 400 ETF | 11,177 | $7.9M | 0.5% |
| 96 | ADBEADOBE INC | 38,008 | $7.8M | 0.5% |
| 97 | VXUSVANGUARD TOTAL INTL STOCK ETF | 90,782 | $7.8M | 0.5% |
| 98 | MSCIMSCI INC | 13,677 | $7.7M | 0.5% |
| 99 | GARMIN LTD | 32,004 | $7.6M | 0.4% |
| 100 | VCSHVANGUARD SHORT TERM CORP BOND | 96,010 | $7.6M | 0.4% |
Source: SEC Form 13F-HR filed by FIRST HORIZON CORP (CIK 36966), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.