# FIRST HORIZON CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 36966. Source: https://holderbook.com/funds/36966-first-horizon-corp/

- Reported value: $2.6B
- Positions: 1,527
- Weight of the ten largest: 21.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $80.0M | 107,081 | 3.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $74.6M | 257,870 | 2.9% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $63.2M | 608,298 | 2.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $57.9M | 493,157 | 2.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $52.5M | 610,032 | 2.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $50.0M | 152,877 | 1.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $48.3M | 129,390 | 1.9% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.4M | 62,013 | 1.8% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $43.4M | 227,693 | 1.7% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $42.0M | 337,987 | 1.6% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.7M | 107,742 | 1.6% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.3M | 509,988 | 1.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.2M | 108,044 | 1.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $35.9M | 141,165 | 1.4% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $35.4M | 125,718 | 1.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $32.6M | 388,857 | 1.3% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $31.7M | 105,422 | 1.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $31.0M | 87,971 | 1.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $29.6M | 122,215 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.1M | 361,279 | 1.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.4M | 130,364 | 1.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.0M | 134,961 | 1.0% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $26.7M | 184,854 | 1.0% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $25.3M | 64,280 | 1.0% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $24.9M | 67,461 | 1.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.3M | 89,858 | 0.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.0M | 100,614 | 0.9% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $23.6M | 172,748 | 0.9% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.4M | 206,958 | 0.9% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $23.4M | 462,478 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.4M | 65,340 | 0.9% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $23.0M | 63,631 | 0.9% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $22.4M | 145,568 | 0.9% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $22.1M | 145,700 | 0.8% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $21.5M | 507,171 | 0.8% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $21.3M | 145,551 | 0.8% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $20.9M | 257,668 | 0.8% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $20.3M | 61,605 | 0.8% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $20.1M | 156,209 | 0.8% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $19.3M | 201,289 | 0.7% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $18.6M | 187,656 | 0.7% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $18.5M | 36,324 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.5M | 73,329 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.4M | 49,710 | 0.7% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.9M | 113,455 | 0.7% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.9M | 24,288 | 0.7% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $17.6M | 41,229 | 0.7% | 8 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $17.4M | 147,610 | 0.7% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.9M | 237,847 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $16.5M | 83,341 | 0.6% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.1M | 13,439 | 0.6% | 8 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $15.8M | 187,051 | 0.6% | 8 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $15.6M | 94,904 | 0.6% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $15.6M | 200,338 | 0.6% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $15.3M | 62,146 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.9M | 90,017 | 0.6% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.6M | 15,609 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $14.6M | 47,587 | 0.6% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $14.1M | 78,174 | 0.5% | 8 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $13.9M | 171,702 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.6M | 24,154 | 0.5% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $13.6M | 94,787 | 0.5% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.0M | 87,694 | 0.5% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $12.8M | 57,924 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.7M | 90,678 | 0.5% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $12.6M | 12,870 | 0.5% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $12.3M | 213,224 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.1M | 17,600 | 0.5% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.0M | 95,007 | 0.5% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $11.9M | 107,926 | 0.5% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $11.4M | 47,730 | 0.4% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $11.0M | 75,461 | 0.4% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $10.8M | 66,131 | 0.4% | 8 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $10.8M | 296,225 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $10.4M | 98,484 | 0.4% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $10.4M | 13,708 | 0.4% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $9.9M | 97,059 | 0.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.5M | 76,741 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.4M | 39,674 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.3M | 27,424 | 0.4% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.2M | 31,580 | 0.4% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.1M | 30,484 | 0.3% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.9M | 39,718 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.7M | 32,138 | 0.3% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $8.6M | 35,928 | 0.3% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.5M | 98,084 | 0.3% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.3M | 65,698 | 0.3% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.3M | 342,754 | 0.3% | 8 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $8.2M | 20,465 | 0.3% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $8.2M | 100,168 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.1M | 38,272 | 0.3% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $8.0M | 387,295 | 0.3% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.9M | 86,768 | 0.3% | 8 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $7.9M | 108,087 | 0.3% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.9M | 11,177 | 0.3% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.8M | 38,008 | 0.3% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.8M | 90,782 | 0.3% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $7.7M | 13,677 | 0.3% | 8 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $7.6M | 32,004 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.6M | 96,010 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2021 | -0.1% | +0.3% | -0.4% | 100% |
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +3.7% | +6.0% | -2.3% | 100% |
| Q4 2020 | +10.5% | +11.6% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 1,527 |
| Q1 2026 | $2.4B | 1,465 |
| Q4 2025 | $2.2B | 1,482 |
| Q3 2025 | $2.1B | 1,419 |
| Q2 2021 | $1.1B | 1,052 |
| Q1 2021 | $1.1B | 1,034 |
| Q4 2020 | $1.0B | 1,026 |
| Q3 2020 | $938.4M | 1,001 |