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FIRST HORIZON NATIONAL CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 36966
Institutional-grade research for retail investors

Sector Allocation

  • Other38.0%$996.6M
  • Technology20.8%$546.4M
  • Financials11.6%$303.8M
  • Healthcare7.3%$190.7M
  • Consumer Staples4.9%$129.5M
  • Industrials4.8%$126.9M
  • Consumer Discretionary4.7%$123.4M
  • Energy2.3%$59.7M
  • Utilities2.2%$57.2M
  • Communication Services1.9%$50.9M

AUM History

13fpro.ai/research/fund/first-horizon-national-corp-36966

Conviction and streaks

Concentrating · top 10 = 22.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • AAPLAAPL
    $84.7M
  • SPYSPY
    $81.3M
  • MSFTMSFT
    $66.3M
  • ISHARES
    $63.3M
  • VANGUARD
    $56.0M
  • CSCOCSCO
    $52.6M
  • ISHARES
    $51.0M
  • JPMJPM
    $50.6M
  • STE
    $44.2M
  • ISHARES
    $41.8M
  • AVGOAVGO
    $37.7M
  • ISHARES
    $37.6M
  • JNJJNJ
    $37.4M
  • GOOGGOOG
    $36.3M
  • VANGUARD
    $32.7M
  • VNGRD
    $30.9M
  • NVDANVDA
    $30.7M
  • ISHARES
    $30.7M
  • ISHARES
    $30.5M
  • XOM.R34088XOM.R34088
    $28.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/first-horizon-national-corp-36966

FIRST HORIZON NATIONAL CORP 13F holdings — Q3 2026

$2.6B portfolio (+0.9% QoQ) · 1,514 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio

All holdings — FIRST HORIZON NATIONAL CORP (Q3 2026)

1,514 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
AVGO$AVGOBroadcom Inc.$37.7M-0.4%
— ISHARES CORE S&P MID-CAP ETF - OTHERetf/fund$37.6M+3%
JNJ$JNJJOHNSON & JOHNSON$37.4M-0.0%
GOOG$GOOGAlphabet Inc.$36.3M-1%
— VANGUARD FTSE ALL-WORLD EX-US - OTHERetf/fund$32.7M+1%
— VNGRD MRNGSTR MD-CAP ETF-USD - OTHERetf/fund$30.9M+9%
NVDA$NVDANVIDIA CORP$30.7M-0.3%
— ISHARES RUSSELL 1000 VALUE ETF - OTHERetf/fund$30.7M+1%
— ISHARES RUSSELL 2000 ETF - OTHERetf/fund$30.5M+4%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$28.4M+0.9%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28.2M+2%
— VANGUARD MRNGSTR VAL ETF-AUI - OTHERetf/fund$27.8M-1%
AMGN$AMGNAMGEN INC$26.7M-0.5%
BNY$BNYBank of New York Mellon Corp$26.3M-2%
GLD$GLDSPDR GOLD TRUSTetf/fund$25.9M+0.9%

What changed in Q3 2026

Against the previous quarter's 13F: 74 new, 242 added to, 555 trimmed, 88 sold out. Share-count changes; largest moves by dollar size first.

New positions (74)

  • MBGL$MBGLMobility Global Inc.$172K

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$67K

    first bought this quarter

  • FORM$FORMFORMFACTOR INC$60K

    first bought this quarter

  • FPS$FPSForgent Power Solutions, Inc.$48K

    first bought this quarter

  • TEVA PHARMACEUTICAL INDS LTD - COMMON STOCK$46K

    first bought this quarter

  • STATE STREET SPDR S&P BIOTECH - OTHER$39K

    first bought this quarter

+68 more in the Excel export

Added to (242)

  • ISHARES CORE S&P 500 ETF - OTHER+7%

    now $51.0M

  • META$METAMeta Platforms, Inc.+22%

    now $18.6M · held 1+ qtrs

  • VNGRD MRNGSTR MD-CAP ETF-USD - OTHER+9%

    now $30.9M

  • VANGUARD HIGH DVD YIELD ETF - OTHER+12%

    now $19.7M

  • VANGUARD INTERMEDIATE-TERM BON - OTHER+95%

    now $3.3M

  • STE ST SPDR PORTFOLIO LT TRSY - OTHER+21%

    now $7.6M

+236 more in the Excel export

Trimmed (555)

  • ISHARES BARCLAYS 20 YEAR TR E - OTHER-27%

    now $5.6M

  • AAPL$AAPLApple Inc.-1%

    now $84.7M · held 1+ qtrs

  • ISHARES RUSSELL MIDCAP VALUE E - OTHER-7%

    now $14.1M

  • VANGUARD DIVIDEND APPREC ETF - OTHER-9%

    now $8.4M

  • SWKS$SWKSSKYWORKS SOLUTIONS, INC.-13%

    now $5.4M · held 1+ qtrs

  • LLY$LLYELI LILLY & Co-5%

    now $14.7M · held 1+ qtrs

+549 more in the Excel export

Sold out (88)

  • EA$EAELECTRONIC ARTS INC.was $1.1M

    held 4+ qtrs

  • WBS$WBSWEBSTER FINANCIAL CORPwas $102K

    held 4+ qtrs

  • CPRX$CPRXCATALYST PHARMACEUTICALS, INC.was $66K

    held 3+ qtrs

  • HTD$HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDwas $63K
  • TD$TDTORONTO DOMINION BANKwas $61K
  • TMHC$TMHCTaylor Morrison Home Corpwas $57K

+82 more in the Excel export

Holdings by quarter

Every 13F FIRST HORIZON NATIONAL CORP has filed, 9 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow FIRST HORIZON NATIONAL?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIRST HORIZON NATIONAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FIRST HORIZON NATIONAL CORP disclosed 1,514 positions worth $2.6B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $SPY and $MSFT. During the quarter the fund opened 74 new positions and exited 88 — including a new stake in $MBGL and a full exit from $EA. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from FIRST HORIZON NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 36966.

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AI-Powered Hedge Fund Analysis: FIRST HORIZON NATIONAL CORP

13F Pro is an AI hedge fund tracker and stock research platform. For FIRST HORIZON NATIONAL CORP (SEC CIK: 36966), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIRST HORIZON NATIONAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.