Managers / Q1 2026
FIRST HORIZON CORP
CIK 0000036966 · 165 MADISON AVENUE, MEMPHIS, TN, 38103 · 9018186232
Reported Value
$2.4B
Q1 2026
Positions
2,094
Filings on Record
7
2019–present window
Filed
Apr 30, 2026
original filing
Summary
First Horizon Corp reported $2.4B in U.S.-listed holdings across 2,094 positions for Q1 2026.
Its largest position, SPY, represents 2.7% of the portfolio.
Compared with Q4 2025, the fund opened 80 new positions and exited 97.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.1% · $1.4B
- ETP · 38.4% · $919M
- Other · 2.2% · $52M
- REIT · 0.8% · $19M
- ADR · 0.5% · $13M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 2,094 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 2,215 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 2,021 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 1,258 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,245 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 1,232 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $938M | 1,238 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.