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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.

Full comparison
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

  1. SPYSPDR S&P 500 ETF Trust
    3.1%$80.0MHistory
  2. AAPLApple Inc.
    2.9%$74.6MHistory
  3. iShares MSCI Eafe ETF464287465
    2.4%$63.2M
  4. CSCOCisco Systems, Inc.
    2.2%$57.9MHistory
  5. Vanguard Morningstar Growth ETF922908736
    2.0%$52.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +$6.89MAddedConverted for a 4-for-1 split
  2. iShares Core S&P 500 ETF464287200
    +$4.62MAdded
  3. LLYEli Lilly & Co
    +$2.92MAddedHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$2.43MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$2.14MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +0.29 pp0.8% → 1.1%
  2. iShares Core S&P 500 ETF464287200
    +0.26 pp1.5% → 1.8%
  3. LLYEli Lilly & Co
    +0.20 pp0.4% → 0.6%History
  4. Vanguard Morningstar Growth ETF922908736
    +0.19 pp1.8% → 2.0%
  5. iShares Russell 2000 Growth ETF464287648
    +0.17 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$4.49MReducedHistory
  2. JNJJohnson & Johnson
    −$3.77MReducedHistory
  3. GOOGLAlphabet Inc.
    −$3.53MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$2.65MReducedHistory
  5. HONHoneywell International Inc
    −$2.26MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −0.35 pp0.7% → 0.4%History
  2. VZVerizon Communications Inc
    −0.28 pp1.1% → 0.8%History
  3. GLDSPDR Gold Trust
    −0.26 pp1.2% → 1.0%History
  4. MCDMcDonalds Corp
    −0.24 pp1.2% → 0.9%History
  5. NFLXNetflix Inc
    −0.22 pp0.5% → 0.2%History

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)

Q1 2021: $1.05BQ2 2021: $1.12BQ3 2025: $2.13BQ4 2025: $2.24BQ1 2026: $2.39BQ2 2026: $2.60B
Q1 2021Q2 2026
13F filings of First Horizon Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 20261,527$2.60BSPYAAPLiShares MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 30, 20261,465$2.39BSPYAAPLiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 27, 20261,482$2.24BSPYAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 27, 20251,419$2.13BSPYAAPLMSFT–SEC
Q2 2021Aug 9, 20211,258$1.12BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFAAPLvs. Q1 2021SEC
Q1 2021May 11, 20211,245$1.05BVanguard Short-Term Bond ETFAAPLiShares Russell 1000 Value ETF–SEC