First Horizon Corp holds a diversified book of 1527 reported positions worth $2.6B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 6 new listings in the book), a listing rather than a purchase; they opened Ishares 7-10 Year Treasury B and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 3% of the reported non-option book. Cloning the disclosed picks since 2020 would be +79% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +81.5%, a 2.4-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning First Horizon Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Horizon Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| New World Advisors LLC | 40 / 80 | $537.6M |
| Emerald Advisors, LLC | 39 / 80 | $686.6M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Consolidated Portfolio Review Corp | 20 / 80 | $987.1M |
Ranked by the share of each fund's own book sitting in the names it shares with First Horizon Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF OTHER | $80.0M | 107.1K | 3.1% | ▼−0.3% Reduced · −271 sh | |
| 2 | Apple Inc COMMON STOCK | $74.6M | 257.9K | 2.9% | ▼−5.7% Reduced · −16K sh | |
| 3 | Ishares Msci Eafe ETF OTHER | $63.2M | 608.3K | 2.4% | ▲~0% Added · +132 sh | |
| 4 | Cisco Systems Inc COMMON STOCK | $57.9M | 493.2K | 2.2% | ▼−4.4% Reduced · −23K sh | |
| 5 | Vanguard Growth ETF OTHER | $52.5M | 610.0K | 2.0% | ▲+508% Added · +510K sh | |
| 6 | JP Morgan Chase & Co COMMON STOCK | $50.0M | 152.9K | 1.9% | ▼−2.4% Reduced · −4K sh | |
| 7 | Microsoft Corp COMMON STOCK | $48.3M | 129.4K | 1.9% | ▼−2.2% Reduced · −3K sh | |
| 8 | Ishares Core S&P 500 ETF OTHER | $46.4M | 62.0K | 1.8% | ▲+11% Added · +6K sh | |
| 9 | Ste ST Tech Select Sector SPDR OTHER | $43.4M | 227.7K | 1.7% | ▼−3.0% Reduced · −7K sh | |
| 10 | Ishares Russell 1000 Growth Et OTHER | $42.0M | 338.0K | 1.6% | ▲+305% Added · +255K sh | |
| 11 | Broadcom Inc COMMON STOCK | $40.7M | 107.7K | 1.6% | ▼−3.3% Reduced · −4K sh | |
| 12 | Ishares Core S&P Mid-Cap ETF OTHER | $39.3M | 510.0K | 1.5% | ▲+5.8% Added · +28K sh | |
| 13 | Alphabet Inc CL C COMMON STOCK | $38.2M | 108.0K | 1.5% | ▼−3.8% Reduced · −4K sh | |
| 14 | Johnson & Johnson COMMON STOCK | $35.9M | 141.2K | 1.4% | ▼−9.5% Reduced · −15K sh | |
| 15 | International Business Machine COMMON STOCK | $35.4M | 125.7K | 1.4% | ▲+0.1% Added · +102 sh | |
| 16 | Vanguard Ftse All-World Ex-US OTHER | $32.6M | 388.9K | 1.3% | ▲+4.5% Added · +17K sh | |
| 17 | Ishares Russell 2000 ETF OTHER | $31.7M | 105.4K | 1.2% | ▲+1.6% Added · +2K sh | |
| 18 | Home Depot Inc COMMON STOCK | $31.0M | 88.0K | 1.2% | ▼−3.8% Reduced · −3K sh | |
| 19 | Ishares Russell 1000 Value ETF OTHER | $29.6M | 122.2K | 1.1% | ▼−1.7% Reduced · −2K sh | |
| 20 | Vanguard Ind FD Mid-Cap OTHER | $29.1M | 361.3K | 1.1% | ▲+424% Added · +292K sh | |
| 21 | Vanguard Value ETF OTHER | $28.4M | 130.4K | 1.1% | ▲+1.7% Added · +2K sh | |
| 22 | Nvidia Corp COMMON STOCK | $27.0M | 135.0K | 1.0% | ▲+1.8% Added · +2K sh | |
| 23 | Bank Of New York Mellon Corp COMMON STOCK | $26.7M | 184.9K | 1.0% | ▼−3.5% Reduced · −7K sh | |
| 24 | Ishares Russell 2000 Growth Et OTHER | $25.3M | 64.3K | 1.0% | ▲+5.1% Added · +3K sh | |
| 25 | SPDR Gold Trust OTHER | $24.9M | 67.5K | 1.0% | ▼−0.2% Reduced · −131 sh | |
| 26 | McDonalds Corp COMMON STOCK | $24.3M | 89.9K | 0.9% | ▼−0.6% Reduced · −583 sh | |
| 27 | Amazon.com Inc COMMON STOCK | $24.0M | 100.6K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 28 | Exxon Mobil Corp COMMON STOCK | $23.6M | 172.7K | 0.9% | ▲+1.2% Added · +2K sh | |
| 29 | Walmart Inc COMMON STOCK | $23.4M | 207.0K | 0.9% | ▼−2.5% Reduced · −5K sh | |
| 30 | Vanguard Tax-Exempt Bond Index OTHER | $23.4M | 462.5K | 0.9% | ▲+3.9% Added · +17K sh | |
| 31 | Alphabet Inc CL A COMMON STOCK | $23.4M | 65.3K | 0.9% | ▼−13% Reduced · −10K sh | |
| 32 | Amgen Inc COMMON STOCK | $23.0M | 63.6K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 33 | Fortinet Inc COMMON STOCK | $22.4M | 145.6K | 0.9% | ▼−8.7% Reduced · −14K sh | |
| 34 | TJX Cos Inc COMMON STOCK | $22.1M | 145.7K | 0.8% | ▼−6.8% Reduced · −11K sh | |
| 35 | Verizon Communications COMMON STOCK | $21.5M | 507.2K | 0.8% | ▼−3.9% Reduced · −20K sh | |
| 36 | Procter & Gamble Co COMMON STOCK | $21.3M | 145.6K | 0.8% | ▼−3.3% Reduced · −5K sh | |
| 37 | Coca Cola Co COMMON STOCK | $20.9M | 257.7K | 0.8% | ▼−1.6% Reduced · −4K sh | |
| 38 | Travelers Companies Inc COMMON STOCK | $20.3M | 61.6K | 0.8% | ▼−1.8% Reduced · −1K sh | |
| 39 | Merck & Co Inc COMMON STOCK | $20.1M | 156.2K | 0.8% | ▼−2.6% Reduced · −4K sh | |
| 40 | Southern Company COMMON STOCK | $19.3M | 201.3K | 0.7% | ▼−0.3% Reduced · −652 sh | |
| 41 | Ishares Core U.S. Aggregate OTHER | $18.6M | 187.7K | 0.7% | ▲+4.4% Added · +8K sh | |
| 42 | Lockheed Martin Corp COMMON STOCK | $18.5M | 36.3K | 0.7% | ▼−0.5% Reduced · −173 sh | |
| 43 | Abbvie Inc COMMON STOCK | $18.5M | 73.3K | 0.7% | ▲+3.6% Added · +3K sh | |
| 44 | Vanguard Total Stock Market Et OTHER | $18.4M | 49.7K | 0.7% | ▲+0.7% Added · +341 sh | |
| 45 | Vanguard High DVD Yield ETF OTHER | $17.9M | 113.5K | 0.7% | ▲+13% Added · +13K sh | |
| 46 | Invesco QQQ Trust Series 1 OTHER | $17.9M | 24.3K | 0.7% | ▲+7.4% Added · +2K sh | |
| 47 | Ishares Russell 3000 ETF OTHER | $17.6M | 41.2K | 0.7% | —Held | |
| 48 | Akamai Technologies Inc COMMON STOCK | $17.4M | 147.6K | 0.7% | ▼−5.8% Reduced · −9K sh | |
| 49 | Vanguard Ftse Developed Market OTHER | $16.9M | 237.8K | 0.7% | ▲+17% Added · +34K sh | |
| 50 | Vanguard Mid-Cap Value Index OTHER | $16.5M | 83.3K | 0.6% | ▲+1.3% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/36966/holdings"
Use Arkolith to show FIRST HORIZON CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 2,120 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 2,094 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 2,215 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 2,021 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 1,258 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 1,245 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 1,232 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 1,238 | $938.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.