First Horizon Corp
- SEC CIK
- 0000036966
- Latest filing
- Jul 20, 2026
The latest 13F from First Horizon Corp covers Q2 2026 (filed Jul 20, 2026): 1,527 long positions worth $2.60B. The top 10 holdings make up 21.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 3.1%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 140
- Est. +$8.45M
- Added
- 411
- Est. +$59.8M
- Reduced
- 560
- Est. −$71.8M
- Sold out
- 78
- Est. −$3.62M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Mid-Cap ETF922908629+$6.89MAddedConverted for a 4-for-1 split
- iShares Core S&P 500 ETF464287200+$4.62MAdded
- LLYEli Lilly & Co
- Vanguard Ftse Developed Markets ETF921943858+$2.43MAdded
- iShares Core S&P Mid-Cap ETF464287507+$2.14MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Mid-Cap ETF922908629+0.29 pp0.8% → 1.1%
- iShares Core S&P 500 ETF464287200+0.26 pp1.5% → 1.8%
- LLYEli Lilly & Co
- Vanguard Morningstar Growth ETF922908736+0.19 pp1.8% → 2.0%
- iShares Russell 2000 Growth ETF464287648+0.17 pp0.8% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.60B
- +$206.6M (+8.6%) vs. prior quarter
- Positions
- 1,527
- +62 vs. prior quarter
- Top 10 concentration
- 21.5%
- Top 10 as share of value
- Turnover
- 2.7%
- Q2 2026, one quarter
- Average holding period
- 4.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $2.60B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 1,527 | $2.60B | SPYAAPLiShares MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 1,465 | $2.39B | SPYAAPLiShares MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 1,482 | $2.24B | SPYAAPLMSFT | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 1,419 | $2.13B | SPYAAPLMSFT | – | SEC |
| Q2 2021 | Aug 9, 2021 | 1,258 | $1.12B | iShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFAAPL | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 1,245 | $1.05B | Vanguard Short-Term Bond ETFAAPLiShares Russell 1000 Value ETF | – | SEC |