§ 13F · FUND PROFILE
FIRST HORIZON CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 2021Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 100K | $65M | 2.7% | +1% |
| 2 | AAPL | APPLE INC | 216K | $55M | 2.3% | +10% |
| 3 | EFA | ISHARES MSCI EAFE ETF | 523K | $51M | 2.1% | +3% |
| 4 | VUG | VANGUARD GROWTH ETF | 93K | $41M | 1.7% | +7% |
| 5 | MSFT | MICROSOFT CORP | 96K | $35M | 1.5% | +13% |
| 6 | JPM | JP MORGAN CHASE & CO | 112K | $33M | 1.4% | +16% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ET | 74K | $32M | 1.3% | ±0% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 48K | $31M | 1.3% | −2% |
| 9 | AVGO | BROADCOM INC | 100K | $31M | 1.3% | −4% |
| 10 | GOOG | ALPHABET INC CL C | 108K | $31M | 1.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST HORIZON CORP is a Other fund managing $2.1 billion in assets. The fund runs a massive portfolio of 2,021 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed