SEC 13F Intelligence

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
Q3 ’20: $938MQ3 ’20Q4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ1 ’21Q2 ’21: $1.1BQ2 ’21Q3 ’25: $2.1BQ3 ’25Q4 ’25: $2.2BQ4 ’25Q1 ’26: $2.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.1%ETP: 38.4%Other: 2.2%REIT: 0.8%ADR: 0.5%Other: 0.1%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B2,094Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B2,215Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B2,021Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2021$1.1B1,258Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B1,245May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B1,232Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$938M1,238Nov 12, 202013F-HRchanges · 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 ↗.