HIGHLAND CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$2.2B
Holdings
411
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HIGHLAND CAPITAL MANAGEMENT, LLC disclosed 411 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 53 new positions and exited 58 — including a new stake in $THC and a full exit from $CSX. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from HIGHLAND CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 860486.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$126.7M109,725 sh - 76.4#84
Quality
$109.0M376,682 sh - 79.8#31
Quality
$98.8M264,734 sh - 84.5
Quality
$77.3M204,730 sh - 85.9
Quality
$75.0M374,948 sh - 78.2
Quality
$69.5M194,584 sh - 78.2
Quality
$53.9M152,497 sh - 70.7
Quality
$49.3M150,626 sh CORE S&P 500 - COM
—Quality
$49.1M65,538 sh- 68.7
Quality
$37.0M155,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $126.7M | 109,725 |
 Apple Inc.$AAPL | 76.4#84 | $109.0M | 376,682 |
 MICROSOFT CORP$MSFT | 79.8#31 | $98.8M | 264,734 |
 Broadcom Inc.$AVGO | 84.5 | $77.3M | 204,730 |
 NVIDIA CORP$NVDA | 85.9 | $75.0M | 374,948 |
 Alphabet Inc.$GOOG | 78.2 | $69.5M | 194,584 |
 Alphabet Inc.$GOOGL | 78.2 | $53.9M | 152,497 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $49.3M | 150,626 |
| CORE S&P 500 - COM | — | $49.1M | 65,538 |
 AMAZON COM INC$AMZN | 68.7 | $37.0M | 155,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HIGHLAND CAPITAL MANAGEMENT, LLC's 411 positions.
Showing top 10 of 411 holdings.
Sector Allocation
Technology
$903.0M
Financials
$294.6M
Other
$215.1M
Industrials
$197.8M
Consumer Discretionary
$159.6M
Healthcare
$121.5M
Consumer Staples
$64.7M
Materials
$62.1M
Top Holdings — HIGHLAND CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $126.7M | 5.8% | -18% | 86.2 |
| 2 | $AAPL | Apple Inc. | $109.0M | 5.0% | -4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $98.8M | 4.5% | -8% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $77.3M | 3.6% | -5% | 84.5 |
| 5 | $NVDA | NVIDIA CORP | $75.0M | 3.5% | +7% | 85.9 |
| 6 | $GOOG | Alphabet Inc. | $69.5M | 3.2% | +8% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $53.9M | 2.5% | +10% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $49.3M | 2.3% | -5% | 70.7 |
| 9 | — | CORE S&P 500 - COM | $49.1M | 2.3% | -5% | — |
| 10 | $AMZN | AMAZON COM INC | $37.0M | 1.7% | -24% | 68.7 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $36.5M | 1.7% | -1% | 73.5 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $34.0M | 1.6% | -4% | 66.2 |
| 13 |  $MRK | Merck & Co., Inc. | $30.0M | 1.4% | -2% | 59.9 |
| 14 |  $C | CITIGROUP INC | $29.0M | 1.3% | -4% | 65 |
| 15 | — | RUSSELL 1000 GROWTH INDEX - COM | $24.9M | 1.1% | +318% | — |
| 16 |  $META | Meta Platforms, Inc. | $22.1M | 1.0% | -9% | 79.6 |
| 17 |  $MRVL | Marvell Technology, Inc. | $20.5M | 0.9% | -2% | 76.5 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $20.3M | 0.9% | -19% | 67.7 |
| 19 |  $GLW | CORNING INC /NY | $19.8M | 0.9% | -5% | 73.7 |
| 20 |  $V | VISA INC. | $19.2M | 0.9% | -3% | 82.9 |
| 21 |  $RTX | RTX Corp | $18.7M | 0.9% | -3% | 73.2 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $18.7M | 0.9% | -1% | 70.3 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.4M | 0.8% | +1% | 65.1 |
| 24 |  $LOW | LOWES COMPANIES INC | $17.2M | 0.8% | -3% | 60.8 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $15.9M | 0.7% | -0% | 69 |
| 26 |  $CARR | CARRIER GLOBAL Corp | $15.6M | 0.7% | -3% | 56.6 |
| 27 |  $GEV | GE Vernova Inc. | $15.1M | 0.7% | -10% | 81.1 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 0.7% | -1% | 67.6 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $14.6M | 0.7% | -1% | 86.8 |
| 30 |  $CAT | CATERPILLAR INC | $14.5M | 0.7% | +10% | 66.5 |
| 31 | — | iSHARES CORE MSCI EAFE ETF - COM | $13.8M | 0.6% | +1% | — |
| 32 |  $PWR | QUANTA SERVICES, INC. | $13.6M | 0.6% | -12% | 72.1 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.5M | 0.6% | -2% | 73.8 |
| 34 |  $LLY | ELI LILLY & Co | $13.1M | 0.6% | +65% | 87.5 |
| 35 | — | VANGUARD INDEX FDS TOTAL STK M - COM | $12.9M | 0.6% | -0% | — |
| 36 |  $FDX | FEDEX CORP | $12.8M | 0.6% | -10% | 60.3 |
| 37 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.8M | 0.5% | -13% | 55.6 |
| 38 |  $COP | CONOCOPHILLIPS | $11.7M | 0.5% | +3% | 70.2 |
| 39 |  $BA | BOEING CO | $11.1M | 0.5% | +2% | 61.6 |
| 40 |  $PG | PROCTER & GAMBLE Co | $11.1M | 0.5% | -2% | 64.6 |
| 41 |  $ABBV | AbbVie Inc. | $11.0M | 0.5% | -2% | 72.6 |
| 42 |  $JLL | JONES LANG LASALLE INC | $10.6M | 0.5% | -0% | 64.2 |
| 43 |  $QCOM | QUALCOMM INC/DE | $10.5M | 0.5% | -2% | 70.5 |
| 44 |  $SPGI | S&P Global Inc. | $10.5M | 0.5% | +3% | 76.1 |
| 45 |  $UBER | Uber Technologies, Inc | $10.4M | 0.5% | +19% | 73.5 |
| 46 |  $WMT | Walmart Inc. | $10.0M | 0.5% | -21% | 60.2 |
| 47 |  $ROKU | ROKU, INC | $9.9M | 0.5% | -1% | 66.7 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $9.7M | 0.5% | -0% | 69.4 |
| 49 |  $GPC | GENUINE PARTS CO | $9.7M | 0.5% | +14% | 52.7 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.5% | +16% | 79.8 |
| 51 |  $GE | GENERAL ELECTRIC CO | $9.5M | 0.4% | +2% | 73.8 |
| 52 |  $FHN | FIRST HORIZON CORP | $9.5M | 0.4% | -3% | 56.4 |
| 53 |  $DAL | DELTA AIR LINES, INC. | $8.9M | 0.4% | -7% | 57.5 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $8.8M | 0.4% | -1% | 57.9 |
| 55 |  $ETN | Eaton Corp plc | $8.7M | 0.4% | -0% | — |
| 56 |  $WM | WASTE MANAGEMENT INC | $8.6M | 0.4% | +0% | 67.6 |
| 57 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.4% | -10% | 79.4 |
| 58 |  $TSLA | Tesla, Inc. | $8.5M | 0.4% | -5% | 53.9 |
| 59 |  $TOL | Toll Brothers, Inc. | $8.0M | 0.4% | -0% | 58.1 |
| 60 |  $SYF | Synchrony Financial | $8.0M | 0.4% | -5% | 64 |
| 61 |  $TKR | TIMKEN CO | $8.0M | 0.4% | -0% | 54.4 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.4% | +16% | 72.3 |
| 63 | — | VANGUARD MID CAP GROWTH INDEX - COM | $7.4M | 0.3% | +3% | — |
| 64 | — | VANGUARD SMALL CAP GROWTH ETF - COM | $7.3M | 0.3% | +1% | — |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.3% | +81% | 62.7 |
| 66 |  $PEP | PEPSICO INC | $7.2M | 0.3% | -31% | 63.4 |
| 67 |  $CMI | CUMMINS INC | $7.2M | 0.3% | +0% | 58.1 |
| 68 |  $MS | MORGAN STANLEY | $7.1M | 0.3% | -0% | 75.8 |
| 69 | — | iSHARES RUSSELL 1000 ETF - COM | $7.0M | 0.3% | -4% | — |
| 70 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.9M | 0.3% | -0% | 66.8 |
| 71 |  $THC | TENET HEALTHCARE CORP | $6.7M | 0.3% | NEW | 66.2 |
| 72 |  $PFGC | Performance Food Group Co | $6.7M | 0.3% | +1056% | 55.7 |
| 73 |  $AWK | American Water Works Company, Inc. | $6.7M | 0.3% | +16% | 58.1 |
| 74 |  $VLO | VALERO ENERGY CORP/TX | $6.6M | 0.3% | -0% | 57.8 |
| 75 | — | iSHARES DJ SELECT DIVIDEND IND - COM | $6.5M | 0.3% | +1% | — |
| 76 |  $AYI | ACUITY INC. (DE) | $6.4M | 0.3% | NEW | 66.9 |
| 77 |  $CVX | CHEVRON CORP | $6.4M | 0.3% | -12% | 62.8 |
| 78 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.3M | 0.3% | -6% | 61.7 |
| 79 |  $EXP | EAGLE MATERIALS INC | $6.1M | 0.3% | -1% | 57 |
| 80 | — | VANGUARD SMALL CAP VALUE - COM | $6.1M | 0.3% | -1% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.0M | 0.3% | +0% | — |
| 82 | — | VANGUARD FTSE DEVELOPED MARKET - COM | $5.9M | 0.3% | -1% | — |
| 83 |  $ELAN | Elanco Animal Health Inc | $5.9M | 0.3% | NEW | 48.7 |
| 84 |  $ULTA | Ulta Beauty, Inc. | $5.9M | 0.3% | -1% | 67.3 |
| 85 |  $SBUX | STARBUCKS CORP | $5.9M | 0.3% | -3% | 58.2 |
| 86 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $5.7M | 0.3% | -2% | 63.6 |
| 87 |  $KLAC | KLA CORP | $5.6M | 0.3% | +820% | 78.6 |
| 88 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.3% | -0% | 59.5 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $5.4M | 0.3% | -1% | 63.2 |
| 90 | — | RUSSELL 1000 VALUE INDEX - COM | $5.3M | 0.3% | -0% | — |
| 91 |  $DDOG | Datadog, Inc. | $5.3M | 0.2% | +79% | 71.4 |
| 92 |  $TKO | TKO Group Holdings, Inc. | $5.3M | 0.2% | -21% | 68.1 |
| 93 |  $DUK | Duke Energy CORP | $5.3M | 0.2% | -0% | 56.4 |
| 94 |  $MCK | MCKESSON CORP | $5.2M | 0.2% | -0% | 63.4 |
| 95 |  $MO | ALTRIA GROUP, INC. | $5.2M | 0.2% | -0% | 67.4 |
| 96 |  $INGR | Ingredion Inc | $5.2M | 0.2% | NEW | 50.4 |
| 97 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.2% | -0% | 64.6 |
| 98 |  $ALAB | Astera Labs, Inc. | $5.1M | 0.2% | +149% | 75.1 |
| 99 |  $CI | Cigna Group | $5.0M | 0.2% | -0% | 66.2 |
| 100 |  $LNG | Cheniere Energy, Inc. | $5.0M | 0.2% | -0% | 66.5 |
| 101 |  $DELL | Dell Technologies Inc. | $4.9M | 0.2% | +134% | 71.2 |
| 102 |  $CB | Chubb Ltd | $4.9M | 0.2% | -1% | — |
| 103 |  $T | AT&T INC. | $4.9M | 0.2% | -1% | 65.7 |
| 104 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.8M | 0.2% | -0% | 54.9 |
| 105 |  $FFIV | F5, INC. | $4.8M | 0.2% | -0% | 66.9 |
| 106 |  $TAP | MOLSON COORS BEVERAGE CO | $4.8M | 0.2% | +108% | 41.4 |
| 107 |  $LITE | Lumentum Holdings Inc. | $4.7M | 0.2% | -20% | 44.3 |
| 108 |  $CASY | CASEYS GENERAL STORES INC | $4.7M | 0.2% | -29% | 65.1 |
| 109 |  $ORCL | ORACLE CORP | $4.6M | 0.2% | +45% | 66.2 |
| 110 |  $NRG | NRG ENERGY, INC. | $4.6M | 0.2% | -0% | 51.9 |
| 111 | — | SCHWAB US BROAD MARKET ETF - COM | $4.6M | 0.2% | -0% | — |
| 112 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 0.2% | -2% | 79.3 |
| 113 | — | VANGUARD SMALL CAP ETF - COM | $4.3M | 0.2% | -0% | — |
| 114 |  $KO | COCA COLA CO | $4.3M | 0.2% | -25% | 69.5 |
| 115 | — | iSHARES CORE MSCI EMERGING MAR - COM | $4.3M | 0.2% | +1% | — |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.2% | -0% | 58.6 |
| 117 |  $PLTR | Palantir Technologies Inc. | $4.2M | 0.2% | +22% | 84.6 |
| 118 | — | VANGUARD MID CAP VALUE INDEX F - COM | $4.2M | 0.2% | +14% | — |
| 119 |  $APO | Apollo Global Management, Inc. | $4.2M | 0.2% | -0% | 52.1 |
| 120 |  $UBS | UBS Group AG | $4.2M | 0.2% | -0% | — |
| 121 |  $DIS | Walt Disney Co | $4.1M | 0.2% | -4% | 60.1 |
| 122 |  $CBOE | Cboe Global Markets, Inc. | $4.1M | 0.2% | -43% | 79.2 |
| 123 |  $MET | METLIFE INC | $4.1M | 0.2% | -1% | 56.2 |
| 124 |  $ZM | Zoom Communications, Inc. | $4.1M | 0.2% | -0% | 70.5 |
| 125 |  $LH | LABCORP HOLDINGS INC. | $4.0M | 0.2% | -0% | 65 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.2% | -0% | 62.4 |
| 127 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.2% | -20% | — |
| 128 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.2% | -0% | 46.4 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.2% | +338% | 73.4 |
| 130 |  $STM | STMicroelectronics N.V. | $3.8M | 0.2% | -0% | — |
| 131 |  $DHR | DANAHER CORP /DE/ | $3.8M | 0.2% | -42% | 64.8 |
| 132 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.2% | -1% | 69.8 |
| 133 | — | SPDR S&P BIOTECH ETF - COM | $3.6M | 0.2% | -7% | — |
| 134 |  $PLD | Prologis, Inc. | $3.6M | 0.2% | -0% | 68.3 |
| 135 |  $SLB | SLB LIMITED/NV | $3.6M | 0.2% | -40% | 57.9 |
| 136 | — | RUSSELL MIDCAP INDEX - COM | $3.6M | 0.2% | -7% | — |
| 137 |  $JBL | JABIL INC | $3.5M | 0.2% | +144% | 57.4 |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $3.5M | 0.2% | -14% | 69 |
| 139 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.1% | NEW | 58.5 |
| 140 |  $OKE | ONEOK INC /NEW/ | $3.2M | 0.1% | +0% | 71.7 |
| 141 |  $O | REALTY INCOME CORP | $3.2M | 0.1% | -0% | 73.7 |
| 142 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.1% | +1% | 77.7 |
| 143 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.2M | 0.1% | -1% | 64 |
| 144 |  $BLDR | Builders FirstSource, Inc. | $3.2M | 0.1% | +0% | 45.9 |
| 145 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.1M | 0.1% | NEW | — |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.1% | -4% | 65.6 |
| 147 |  $TPG | TPG Inc. | $3.0M | 0.1% | -0% | 71.9 |
| 148 |  $USB | US BANCORP \DE\ | $2.9M | 0.1% | -13% | 65.3 |
| 149 |  $VRT | Vertiv Holdings Co | $2.9M | 0.1% | +2% | 81 |
| 150 |  $CAH | CARDINAL HEALTH INC | $2.9M | 0.1% | +45% | 62.4 |
New Positions (53)
$THC TENET HEALTHCARE CORP$6.7M$AYI ACUITY INC. (DE)$6.4M$ELAN Elanco Animal Health Inc$5.9M$INGR Ingredion Inc$5.2M$BKNG Booking Holdings Inc.$3.3M$FDXF FedEx Freight Holding Company, Inc.$3.1M
$SNOW Snowflake Inc.$2.8M
$BNY Bank of New York Mellon Corp$2.4M
$COKE Coca-Cola Consolidated, Inc.$2.3M
$DV DoubleVerify Holdings, Inc.$2.2M
$NXST NEXSTAR MEDIA GROUP, INC.$2.1M
$RBRK Rubrik, Inc.$2.1M
$PCTY Paylocity Holding Corp$1.9M
$DAR DARLING INGREDIENTS INC.$1.7M
$ET Energy Transfer LP$1.2MExited Positions (58)
$CSX CSX CORP
$BSX BOSTON SCIENTIFIC CORP
$BF-A BROWN FORMAN CORP
$ANET Arista Networks, Inc.
$BMY BRISTOL MYERS SQUIBB CO
$APP AppLovin Corp
$SPOT Spotify Technology S.A.
$WDAY Workday, Inc.
$PSX Phillips 66
$TEAM Atlassian Corp
$EXPE Expedia Group, Inc.
$PEN Penumbra Inc
$HCA HCA Healthcare, Inc.
$CRM Salesforce, Inc.
$IBKR Interactive Brokers Group, Inc.Browse Top Institutional Investors
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