HIGHLAND CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology43.9%$962.5M
- Financials12.7%$277.9M
- Other9.8%$215.7M
- Healthcare7.3%$160.8M
- Industrials6.8%$149.5M
- Consumer Discretionary6.3%$137.7M
- Consumer Staples4.7%$102.5M
- Energy2.9%$63.7M
- Materials2.0%$43.7M
- Utilities1.6%$34.9M
AUM History
13fpro.ai/research/fund/highland-capital-management-llc-860486
Conviction and streaks
Concentrating · top 10 = 37.8%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
MSFT
$154.0MAAPL
$141.6MMU
$121.5MNVDA
$84.4MAVGO
$71.3MGOOGL
$59.5MAMZN
$57.2M- CORE$49.7M
JPM
$48.5MGOOG
$41.4MMETA
$36.8MMRK
$33.1MCRWD
$31.9MCOST
$31.3MGS
$30.1M- RUSSELL$24.8M
C
$23.9MTMO
$22.7MV
$18.5MRTX
$18.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/highland-capital-management-llc-860486
HIGHLAND CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$2.2B portfolio (+0.9% QoQ) · 415 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$154.0M
7.0% of stocks
+13%This quarter0.0%Since filed8+ qtrsHeld$141.6M
6.5% of stocks
+13%This quarter0.0%Since filed8+ qtrsHeld$121.5M
5.5% of stocks
+4%This quarter0.0%Since filed8+ qtrsHeld$84.4M
3.9% of stocks
-1%This quarter0.0%Since filed8+ qtrsHeld$71.3M
3.3% of stocks
-0.8%This quarter0.0%Since filed8+ qtrsHeld$59.5M
2.7% of stocks
-11%This quarter0.0%Since filed8+ qtrsHeld$57.2M
2.6% of stocks
+48%This quarter0.0%Since filed8+ qtrsHeld- 8
CORE S&P 500 - COM
$49.7M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $48.5M
2.2% of stocks
-3%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$41.4M
1.9% of stocks
-20%This quarter0.0%Since filed8+ qtrsHeld
All holdings — HIGHLAND CAPITAL MANAGEMENT, LLC (Q3 2026)
415 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $36.8M | 1.7% | 51K | +29% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $33.1M | 1.5% | 227K | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $31.9M | 1.4% | 120K | +353% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.3M | 1.4% | 34K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $30.1M | 1.4% | 33K | -7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | RUSSELL 1000 GROWTH INDEX - COM | — | $24.8M | 1.1% | 198K | -1% | — | — | 13F |
| 17 | CITIGROUP INC | Financials | $23.9M | 1.1% | 185K | -11% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $22.7M | 1.0% | 34K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $18.5M | 0.8% | 51K | -8% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $18.2M | 0.8% | 98K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEWMONT Corp /DE/ | Materials | $17.8M | 0.8% | 154K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $16.8M | 0.8% | 156K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $16.4M | 0.8% | 62K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOWES COMPANIES INC | Consumer Discretionary | $14.2M | 0.7% | 77K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CONOCOPHILLIPS | Energy | $14.1M | 0.6% | 113K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.0M | 0.6% | 258K | -2% | |||
| 27 | — | iSHARES CORE MSCI EAFE ETF - COM | — | $13.8M | 0.6% | 143K | +0.1% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.2M | 0.6% | 27K | -1% | |||
| 29 | — | VANGUARD INDEX FDS TOTAL STK M - COM | — | $13.1M | 0.6% | 35K | +0.2% | |||
| 30 | $PWR | QUANTA SERVICES, INC. | Industrials | $12.3M | 0.6% | 19K | +1% | |||
| 31 | $MRVL | Marvell Technology, Inc. | Technology | $12.2M | 0.6% | 46K | -33% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.1M | 0.6% | 20K | +18% | |||
| 33 | $CARR | CARRIER GLOBAL Corp | Industrials | $11.7M | 0.5% | 213K | +0.2% | |||
| 34 | $FDX | FEDEX CORP | Industrials | $11.6M | 0.5% | 41K | -0.5% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $11.0M | 0.5% | 36K | +25% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.9M | 0.5% | 75K | -0.8% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $10.6M | 0.5% | 58K | +1% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $10.5M | 0.5% | 27K | +6% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.4M | 0.5% | 64K | -0.5% | |||
| 40 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $10.4M | 0.5% | 82K | +0.1% | |||
| 41 | $SPGI | S&P Global Inc. | Financials | $10.2M | 0.5% | 26K | +0.2% | |||
| 42 | $ETN | Eaton Corp plc | Industrials | $9.8M | 0.5% | 23K | +11% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $9.7M | 0.4% | 8,373 | -23% | |||
| 44 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $9.6M | 0.4% | 46K | -2% | |||
| 45 | $BA | BOEING CO | Industrials | $9.5M | 0.4% | 51K | -0.4% | |||
| 46 | $THC | TENET HEALTHCARE CORP | Healthcare | $9.1M | 0.4% | 36K | -1.0% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $9.1M | 0.4% | 87K | -1% | |||
| 48 | $JLL | JONES LANG LASALLE INC | Real Estate | $8.6M | 0.4% | 28K | -17% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $8.6M | 0.4% | 10K | +46% | |||
| 50 | $UBER | Uber Technologies, Inc | Technology | $8.5M | 0.4% | 124K | -14% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $8.4M | 0.4% | 32K | -27% | |||
| 52 | $FHN | FIRST HORIZON CORP | Financials | $8.3M | 0.4% | 363K | -2% | |||
| 53 | $WM | WASTE MANAGEMENT INC | Utilities | $7.9M | 0.4% | 39K | +0.3% | |||
| 54 | $DAL | DELTA AIR LINES, INC. | Industrials | $7.9M | 0.4% | 95K | -0.6% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.8M | 0.4% | 22K | +9% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $7.8M | 0.4% | 38K | -0.7% | |||
| 57 | $SYF | Synchrony Financial | Financials | $7.4M | 0.3% | 104K | -2% | |||
| 58 | — | iSHARES RUSSELL 1000 ETF - COM | — | $7.1M | 0.3% | 17K | +0.4% | |||
| 59 | — | VANGUARD MID CAP GROWTH INDEX - COM | — | $7.1M | 0.3% | 24K | -0.5% | |||
| 60 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $7.0M | 0.3% | 13K | -2% | |||
| 61 | $ROKU | ROKU, INC | Communication Services | $6.9M | 0.3% | 45K | -37% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.8M | 0.3% | 13K | +21% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.8M | 0.3% | 15K | +18% | |||
| 64 | $PEP | PEPSICO INC | Consumer Staples | $6.7M | 0.3% | 53K | -1% | |||
| 65 | — | VANGUARD SMALL CAP GROWTH ETF - COM | — | $6.6M | 0.3% | 20K | -2% | |||
| 66 | $AWK | American Water Works Company, Inc. | Utilities | $6.5M | 0.3% | 50K | -0.5% | |||
| 67 | $TOL | Toll Brothers, Inc. | Industrials | $6.5M | 0.3% | 48K | -1.0% | |||
| 68 | — | iSHARES DJ SELECT DIVIDEND IND - COM | — | $6.5M | 0.3% | 43K | +2% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $6.5M | 0.3% | 35K | -4% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $6.4M | 0.3% | 16K | New | |||
| 71 | $TKR | TIMKEN CO | Industrials | $6.3M | 0.3% | 54K | -1% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $6.3M | 0.3% | 7,796 | -43% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $6.3M | 0.3% | 34K | -1% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $6.3M | 0.3% | 12K | +2% | |||
| 75 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.9M | 0.3% | 17K | -2% | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.9M | 0.3% | 50K | -1% | |||
| 77 | — | VANGUARD FTSE DEVELOPED MARKET - COM | — | $5.8M | 0.3% | 83K | — | |||
| 78 | — | VANGUARD SMALL CAP VALUE - COM | — | $5.7M | 0.3% | 25K | -1% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $5.7M | 0.3% | 17K | -13% | |||
| 80 | $T | AT&T INC. | Communication Services | $5.6M | 0.3% | 231K | -2% | |||
| 81 | $PFGC | Performance Food Group Co | Consumer Staples | $5.6M | 0.3% | 61K | +2% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.5M | 0.3% | 20K | +53% | |||
| 83 | $LNG | Cheniere Energy, Inc. | Energy | $5.5M | 0.3% | 21K | -1.0% | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.5M | 0.3% | 15K | -15% | |||
| 85 | — | RUSSELL 1000 VALUE INDEX - COM | — | $5.4M | 0.3% | 22K | -1% | |||
| 86 | $CEG | Constellation Energy Corp | Utilities | $5.3M | 0.2% | 21K | New | |||
| 87 | $ELAN | Elanco Animal Health Inc | Healthcare | $5.3M | 0.2% | 237K | -0.6% | |||
| 88 | $AYI | ACUITY INC. (DE) | Technology | $5.2M | 0.2% | 17K | -1% | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.2M | 0.2% | 17K | -0.8% | |||
| 90 | $CMI | CUMMINS INC | Industrials | $5.2M | 0.2% | 10K | -0.4% | |||
| 91 | $INGR | Ingredion Inc | Consumer Staples | $5.2M | 0.2% | 54K | -1% | |||
| 92 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.2M | 0.2% | 55K | -4% | |||
| 93 | $FFIV | F5, INC. | Technology | $5.1M | 0.2% | 11K | -0.6% | |||
| 94 | $NET | Cloudflare, Inc. | Technology | $5.0M | 0.2% | 15K | +256% | |||
| 95 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $5.0M | 0.2% | 174K | -2% | |||
| 96 | $KEYS | Keysight Technologies, Inc. | Technology | $5.0M | 0.2% | 14K | New | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $4.9M | 0.2% | 5,132 | -60% | |||
| 98 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $4.8M | 0.2% | 46K | -0.8% | |||
| 99 | $COHR | COHERENT CORP. | Technology | $4.8M | 0.2% | 17K | New | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.8M | 0.2% | 71K | -1% | |||
| 101 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4.8M | 0.2% | 64K | -1% | |||
| 102 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.6M | 0.2% | 17K | -0.8% | |||
| 103 | $EXP | EAGLE MATERIALS INC | Materials | $4.6M | 0.2% | 27K | -1% | |||
| 104 | $CB | Chubb Ltd | Financials | $4.6M | 0.2% | 14K | -1% | |||
| 105 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.6M | 0.2% | 21K | +5% | |||
| 106 | $STLD | STEEL DYNAMICS INC | Materials | $4.6M | 0.2% | 21K | New | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $4.5M | 0.2% | 52K | -0.3% | |||
| 108 | $MET | METLIFE INC | Financials | $4.5M | 0.2% | 48K | -1% | |||
| 109 | — | SCHWAB US BROAD MARKET ETF - COM | — | $4.5M | 0.2% | 153K | -3% | |||
| 110 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.4M | 0.2% | 14K | -0.6% | |||
| 111 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $4.4M | 0.2% | 121K | -1% | |||
| 112 | $NI | NISOURCE INC. | Utilities | $4.4M | 0.2% | 112K | New | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $4.3M | 0.2% | 57K | -1.0% | |||
| 114 | $ZM | Zoom Communications, Inc. | Technology | $4.2M | 0.2% | 46K | -1% | |||
| 115 | — | VANGUARD MID CAP VALUE INDEX F - COM | — | $4.1M | 0.2% | 21K | -0.6% | |||
| 116 | — | iSHARES CORE MSCI EMERGING MAR - COM | — | $4.1M | 0.2% | 50K | -2% | |||
| 117 | $APH | AMPHENOL CORP /DE/ | Technology | $4.1M | 0.2% | 48K | +94% | |||
| 118 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.1M | 0.2% | 16K | -3% | |||
| 119 | $UBS | UBS Group AG | Financials | $4.1M | 0.2% | 85K | +1.0% | |||
| 120 | $APO | Apollo Global Management, Inc. | Financials | $4.0M | 0.2% | 35K | -1% | |||
| 121 | — | VANGUARD SMALL CAP ETF - COM | — | $4.0M | 0.2% | 14K | -1% | |||
| 122 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.2% | 5,234 | -0.8% | |||
| 123 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.8M | 0.2% | 20K | -0.8% | |||
| 124 | $KLAC | KLA CORP | Technology | $3.8M | 0.2% | 19K | +4% | |||
| 125 | $SLB | SLB LIMITED/NV | Energy | $3.7M | 0.2% | 77K | -0.8% | |||
| 126 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.6M | 0.2% | 39K | -1% | |||
| 127 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.5M | 0.2% | 5,810 | -0.9% | |||
| 128 | $SNDK | Sandisk Corp | Technology | $3.5M | 0.2% | 2,020 | New | |||
| 129 | — | SPDR S&P BIOTECH ETF - COM | — | $3.5M | 0.2% | 22K | -4% | |||
| 130 | $PLD | Prologis, Inc. | Real Estate | $3.4M | 0.2% | 27K | -0.9% | |||
| 131 | $ALAB | Astera Labs, Inc. | Technology | $3.4M | 0.2% | 9,670 | -8% | |||
| 132 | — | RUSSELL MIDCAP INDEX - COM | — | $3.4M | 0.2% | 32K | -0.2% | |||
| 133 | $CI | Cigna Group | Healthcare | $3.4M | 0.2% | 13K | -31% | |||
| 134 | $NFLX | NETFLIX INC | Communication Services | $3.4M | 0.2% | 49K | +27% | |||
| 135 | $VICR | VICOR CORP | Technology | $3.3M | 0.1% | 11K | New | |||
| 136 | $ANET | Arista Networks, Inc. | Technology | $3.1M | 0.1% | 15K | New | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.1M | 0.1% | 21K | New | |||
| 138 | $ING | ING GROEP NV | Financials | $3.1M | 0.1% | 87K | -1.0% | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $3.1M | 0.1% | 9,931 | -61% | |||
| 140 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.1M | 0.1% | 29K | -3% | |||
| 141 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.0M | 0.1% | 19K | +0.7% | |||
| 142 | — | HEALTH CARE SELECT SPDR - COM | — | $3.0M | 0.1% | 18K | -0.2% | |||
| 143 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.1% | 6,993 | New | |||
| 144 | — | EVERPURE INC CL A - COM | — | $2.9M | 0.1% | 22K | New | |||
| 145 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.9M | 0.1% | 5,722 | -4% | |||
| 146 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $2.9M | 0.1% | 69K | — | |||
| 147 | $O | REALTY INCOME CORP | Real Estate | $2.8M | 0.1% | 52K | -1% | |||
| 148 | $LITE | Lumentum Holdings Inc. | Technology | $2.8M | 0.1% | 2,833 | -48% | |||
| 149 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.7M | 0.1% | 47K | -5% | |||
| 150 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.7M | 0.1% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 88 new, 101 added to, 184 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.
New positions (88)
$PANWPalo Alto Networks Inc$6.4M
first bought this quarter
$CEGConstellation Energy Corp$5.3M
first bought this quarter
$KEYSKeysight Technologies, Inc.$5.0M
first bought this quarter
$COHRCOHERENT CORP.$4.8M
first bought this quarter
$STLDSTEEL DYNAMICS INC$4.6M
first bought this quarter
$NINISOURCE INC.$4.4M
first bought this quarter
+82 more in the Excel export
Added to (101)
now $31.9M · held 8+ qtrs
now $57.2M · held 8+ qtrs
now $154.0M · held 8+ qtrs
now $141.6M · held 8+ qtrs
now $36.8M · held 8+ qtrs
now $121.5M · held 8+ qtrs
+95 more in the Excel export
Trimmed (184)
$GLWCORNING INC /NY-92%
now $944K
now $41.4M · held 8+ qtrs
now $59.5M · held 8+ qtrs
$GEVGE Vernova Inc.-60%
now $4.9M · held 8+ qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-33%
now $12.2M · held 8+ qtrs, 3 trims in a row
$GEGENERAL ELECTRIC CO-61%
now $3.1M · held 8+ qtrs
+178 more in the Excel export
Holdings by quarter
Every 13F HIGHLAND CAPITAL MANAGEMENT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HIGHLAND CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HIGHLAND CAPITAL MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 28% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
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 Q4 2024 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
HIGHLAND CAPITAL MANAGEMENT, LLC disclosed 415 positions worth $2.2B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 88 new positions and exited 84 — including a new stake in $PANW and a full exit from $TKO. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from HIGHLAND CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 860486.
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AI-Powered Hedge Fund Analysis: HIGHLAND CAPITAL MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HIGHLAND CAPITAL MANAGEMENT, LLC (SEC CIK: 860486), 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 HIGHLAND CAPITAL MANAGEMENT, LLC'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.