13F-HR filed by FIRST HORIZON CORP
FIRST HORIZON CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,527 holding rows worth $2,598,297,542 by the sum of the rows.
- Accession
- 0000036966-26-000144
- Filer
- CIK 36966
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,120 entries on the cover page, a total value of $1,696,669,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,297,542 with VALUE read as dollars as filed, 13F file number 028-00227. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,696,669,754, 35% less than the sum of the rows, $2,598,297,542. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUDIOCODES LTD | M15342104 | ORD | 17 | $165 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $159 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $149 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $148 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5 | $148 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $145 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11 | $141 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14 | $140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $127 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9 | $120 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14 | $106 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 99 | $101 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 76 | $96 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6 | $83 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5 | $73 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3 | $68 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $63 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $63 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $60 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6 | $43 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $41 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $21 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $21 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $11 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $10 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036966-26-000144 | this filing | 2026-07-20 | acceptance time not in the bulk data set |