FIRST HORIZON CORP
CIK 36966 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- SPY3.37%
- AAPL2.99%
- MSFT2.86%
- EFA2.61%
- JPM2.02%
- VUG1.97%
- AVGO1.90%
- IWF1.86%
- IVV1.85%
- XLK1.57%
Share classes counted separately23.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USOTHER View history and evidence | $71.58M | 3.37% | 107.45K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $63.51M | 2.99% | 249.43K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $60.77M | 2.86% | 117.33K shares | — | ↗▾ | |
| 04 | EFAISHARES MSCI EAFE ETFOTHER View history and evidence | $55.52M | 2.61% | 594.59K shares | — | ↗▾ | |
| 05 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $42.94M | 2.02% | 136.14K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIOTHER View history and evidence | $42.00M | 1.97% | 87.57K shares | — | ↗▾ | |
| 07 | AVGOBROADCOM INCCOMMON STOCK View history and evidence | $40.35M | 1.90% | 122.29K shares | — | ↗▾ | |
| 08 | IWFISHARES RUSSELL 1000 GROWTHOTHER View history and evidence | $39.63M | 1.86% | 84.60K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFOTHER View history and evidence | $39.39M | 1.85% | 58.85K shares | — | ↗▾ | |
| 10 | XLKSS TECHNOLOGY SELECT SECTOROTHER View history and evidence | $33.46M | 1.57% | 118.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 36966 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 0
}Research all 1,419 reported holdings.
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