Highland Capital Management, LLC holds a diversified book of 411 stocks worth $2.2B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Tenet Healthcare Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/860486/holdings"
Use Arkolith to show HIGHLAND CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
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.
90% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $126.7M | 109.7K | 5.8% | ▼−18% Reduced · −25K sh | |
| 2 | Apple Inc COM | $109.0M | 376.7K | 5.0% | ▼−4.2% Reduced · −16K sh | |
| 3 | Microsoft Corp COM | $98.8M | 264.7K | 4.5% | ▼−8.1% Reduced · −23K sh | |
| 4 | Broadcom Inc COM | $77.3M | 204.7K | 3.6% | ▼−4.7% Reduced · −10K sh | |
| 5 | Nvidia Corp COM | $75.0M | 374.9K | 3.5% | ▲+6.6% Added · +23K sh | |
| 6 | Alphabet Inc COM | $69.5M | 194.6K | 3.2% | ▲+7.9% Added · +14K sh | |
| 7 | Alphabet Inc COM | $53.9M | 152.5K | 2.5% | ▲+9.9% Added · +14K sh | |
| 8 | JP Morgan Chase & Co COM | $49.3M | 150.6K | 2.3% | ▼−4.9% Reduced · −8K sh | |
| 9 | Core S&P 500 COM | $49.1M | 65.5K | 2.3% | ▼−5.4% Reduced · −4K sh | |
| 10 | Amazon Com Incorporated COM | $37.0M | 155.4K | 1.7% | ▼−24% Reduced · −49K sh | |
| 11 | Goldman Sachs Group Inc COM | $36.5M | 36.0K | 1.7% | ▼−0.9% Reduced · −333 sh | |
| 12 | Costco Wholesale Corp COM | $34.0M | 36.3K | 1.6% | ▼−4.3% Reduced · −2K sh | |
| 13 | Merck & Co Inc COM | $30.0M | 233.5K | 1.4% | ▼−1.8% Reduced · −4K sh | |
| 14 | Citigroup Inc COM | $29.0M | 207.3K | 1.3% | ▼−3.6% Reduced · −8K sh | |
| 15 | Russell 1000 Growth Index COM | $24.9M | 200.8K | 1.1% | ▲+318% Added · +153K sh | |
| 16 | Meta Platforms Inc COM | $22.1M | 39.3K | 1.0% | ▼−9.3% Reduced · −4K sh | |
| 17 | Marvell Technology Inc COM | $20.5M | 68.9K | 0.9% | ▼−1.5% Reduced · −1K sh | |
| 18 | Crowdstrike Holdings Inc COM | $20.3M | 26.6K | 0.9% | ▼−19% Reduced · −6K sh | |
| 19 | Corning Inc COM | $19.8M | 77.4K | 0.9% | ▼−4.7% Reduced · −4K sh | |
| 20 | Visa Inc COM | $19.2M | 55.8K | 0.9% | ▼−2.9% Reduced · −2K sh | |
| 21 | RTX Corporation Com COM | $18.7M | 98.3K | 0.9% | ▼−3.0% Reduced · −3K sh | |
| 22 | Cisco Sys Inc COM | $18.7M | 158.8K | 0.9% | ▼−0.6% Reduced · −911 sh | |
| 23 | Thermo Fisher Scientific Inc COM | $17.4M | 34.6K | 0.8% | ▲+0.8% Added · +265 sh | |
| 24 | Lowes Cos Inc COM | $17.2M | 77.9K | 0.8% | ▼−2.9% Reduced · −2K sh | |
| 25 | Johnson & Johnson COM | $15.9M | 62.6K | 0.7% | ▼−0.3% Reduced · −171 sh | |
| 26 | Carrier Global Corp COM | $15.6M | 212.4K | 0.7% | ▼−3.3% Reduced · −7K sh | |
| 27 | Ge Vernova Inc COM | $15.1M | 12.8K | 0.7% | ▼−9.5% Reduced · −1K sh | |
| 28 | Bank Of America Corp COM | $14.9M | 261.9K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 29 | Newmont Mining Corporation COM | $14.6M | 156.6K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 30 | Caterpillar Inc Del COM | $14.5M | 13.6K | 0.7% | ▲+9.7% Added · +1K sh | |
| 31 | Ishares Core Msci Eafe ETF COM | $13.8M | 142.4K | 0.6% | ▲+0.8% Added · +1K sh | |
| 32 | Quanta Services Inc COM | $13.6M | 18.9K | 0.6% | ▼−12% Reduced · −3K sh | |
| 33 | Berkshire Hathaway Inc COM | $13.5M | 26.9K | 0.6% | ▼−1.7% Reduced · −455 sh | |
| 34 | Eli Lilly & Co COM | $13.1M | 10.9K | 0.6% | ▲+65% Added · +4K sh | |
| 35 | Vanguard Index FDS Total STK M COM | $12.9M | 35.0K | 0.6% | ▼−0.4% Reduced · −155 sh | |
| 36 | Fedex Corporation COM | $12.8M | 40.8K | 0.6% | ▼−10% Reduced · −5K sh | |
| 37 | Take-Two Interactive Software COM | $11.8M | 47.0K | 0.5% | ▼−13% Reduced · −7K sh | |
| 38 | ConocoPhillips COM | $11.7M | 112.1K | 0.5% | ▲+3.2% Added · +4K sh | |
| 39 | Boeing Co COM | $11.1M | 51.3K | 0.5% | ▲+1.9% Added · +958 sh | |
| 40 | Procter & Gamble Co COM | $11.1M | 75.7K | 0.5% | ▼−1.9% Reduced · −1K sh | |
| 41 | Abbvie Inc COM | $11.0M | 43.6K | 0.5% | ▼−1.9% Reduced · −824 sh | |
| 42 | Jones Lang Lasalle Inc COM | $10.6M | 34.1K | 0.5% | ▼−0.5% Reduced · −155 sh | |
| 43 | Qualcomm Inc COM | $10.5M | 56.9K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 44 | S&P Global Inc Com COM | $10.5M | 25.8K | 0.5% | ▲+3.2% Added · +801 sh | |
| 45 | Uber Technologies Inc COM | $10.4M | 143.7K | 0.5% | ▲+19% Added · +23K sh | |
| 46 | Walmart Inc COM | $10.0M | 88.4K | 0.5% | ▼−21% Reduced · −24K sh | |
| 47 | Roku Inc COM | $9.9M | 71.7K | 0.5% | ▼−0.5% Reduced · −374 sh | |
| 48 | American Express Co COM | $9.7M | 28.8K | 0.4% | ▼−0.3% Reduced · −99 sh | |
| 49 | Genuine Parts Co COM | $9.7M | 82.3K | 0.4% | ▲+14% Added · +10K sh | |
| 50 | Advanced Micro Devices Inc COM | $9.7M | 16.7K | 0.4% | ▲+16% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 413 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 418 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 409 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 414 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 405 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 393 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 377 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 376 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 347 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 344 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 333 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 332 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 326 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 273 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 353 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 329 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 14, 2022 | 329 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 335 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 344 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 341 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 335 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 343 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 342 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 16, 2020 | 319 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.