2026 Q2 Portfolio Activity
In 2026 Q2, HIGHLAND CAPITAL MANAGEMENT, LLC maintained a portfolio of 469 distinct positions. The most significant new addition was TENET HEALTHCARE CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.9%. The fund also reduced its exposure to AMAZON COM INCORPORATED by 23.9%.
Position History
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Total Positions
469
Quarter
2026 Q2
Top Holding
MU (5.8%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 469
HIGHLAND CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 5.83% | 2.40% |
#1
6
Prev: #7
|
4.8 |
—
|
-24,614 | -18.3% |
P
S
|
109,725 | $126,654,403 |
$36.47
+2567.1%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 5.02% | 5.28% |
#2
Prev: #2
|
4.0 |
—
|
-16,436 | -4.2% |
P
S
|
376,682 | $108,996,776 |
$73.63
+339.6%
|
2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.55% | 5.65% |
#3
2
Prev: #1
|
3.3 |
—
|
-23,408 | -8.1% |
P
S
|
264,734 | $98,751,123 |
$20.91
+1753.2%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.56% | 3.52% |
#4
1
Prev: #3
|
2.4 |
—
|
-10,054 | -4.7% |
P
S
|
204,730 | $77,336,587 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.45% | 3.25% |
#5
1
Prev: #4
|
3.9 |
—
|
23,353 | 6.6% |
P
S
|
374,948 | $75,023,345 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 2.74% |
#6
1
Prev: #5
|
3.3 |
—
|
14,243 | 7.9% |
P
S
|
194,584 | $69,538,484 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.48% | 2.11% |
#7
3
Prev: #10
|
3.0 |
—
|
13,760 | 9.9% |
P
S
|
152,497 | $53,881,772 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.27% | 2.47% |
#8
2
Prev: #6
|
1.4 |
—
|
-7,795 | -4.9% |
P
S
|
150,626 | $49,304,476 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
CORE S&P 500
|
ETF | 2.26% | 2.40% |
#9
1
Prev: #8
|
1.4 |
—
|
-3,735 | -5.4% |
P
S
|
65,538 | $49,080,759 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.71% | 2.25% |
#10
1
Prev: #9
|
0.7 |
—
|
-48,750 | -23.9% |
P
S
|
155,429 | $37,044,948 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.68% | 1.63% |
#11
1
Prev: #12
|
1.2 |
—
|
-333 | -0.9% |
P
S
|
36,043 | $36,452,530 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 2.00% |
#12
1
Prev: #11
|
1.1 |
—
|
-1,615 | -4.3% |
P
S
|
36,339 | $33,994,308 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.38% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-4,161 | -1.8% |
P
S
|
233,452 | $29,998,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.34% | 1.29% |
#14
1
Prev: #15
|
1.0 |
—
|
-7,686 | -3.6% |
P
S
|
207,294 | $29,012,920 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
RUSSELL 1000 GR...
|
ETF | 1.15% | 1.09% |
#15
1
Prev: #16
|
3.5 |
—
|
152,742 | 317.7% |
P
S
|
200,825 | $24,936,417 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.31% |
#16
2
Prev: #14
|
0.9 |
—
|
-4,043 | -9.3% |
P
S
|
39,284 | $22,128,197 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.95% | 0.37% |
#17
40
Prev: #57
|
0.9 |
—
|
-1,069 | -1.5% |
P
S
|
68,916 | $20,529,387 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.93% | 0.68% |
#18
10
Prev: #28
|
0.9 |
—
|
-6,160 | -18.8% |
P
S
|
26,610 | $20,307,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.91% | 0.58% |
#19
18
Prev: #37
|
0.9 |
—
|
-3,835 | -4.7% |
P
S
|
77,383 | $19,765,940 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.92% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,643 | -2.9% |
P
S
|
55,848 | $19,160,941 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.86% | 1.04% |
#21
4
Prev: #17
|
0.8 |
—
|
-3,100 | -3.1% |
P
S
|
98,320 | $18,654,254 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.66% |
#22
8
Prev: #30
|
0.8 |
—
|
-911 | -0.6% |
P
S
|
158,789 | $18,651,356 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.89% |
#23
2
Prev: #21
|
0.8 |
—
|
265 | 0.8% |
P
S
|
34,630 | $17,361,887 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.79% | 1.00% |
#24
6
Prev: #18
|
0.8 |
—
|
-2,305 | -2.9% |
P
S
|
77,887 | $17,173,331 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.81% |
#25
2
Prev: #23
|
0.8 |
—
|
-171 | -0.3% |
P
S
|
62,572 | $15,891,455 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.72% | 0.66% |
#26
6
Prev: #32
|
0.8 |
—
|
-7,353 | -3.3% |
P
S
|
212,424 | $15,581,322 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.69% | 0.66% |
#27
4
Prev: #31
|
0.8 |
—
|
-1,348 | -9.5% |
P
S
|
12,836 | $15,080,502 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.69% | 0.68% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,392 | -0.9% |
P
S
|
261,950 | $14,925,933 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.67% | 0.90% |
#29
9
Prev: #20
|
0.8 |
—
|
-1,042 | -0.7% |
P
S
|
156,607 | $14,627,090 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.67% | 0.46% |
#30
16
Prev: #46
|
2.3 |
—
|
1,202 | 9.7% |
P
S
|
13,588 | $14,469,861 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
iSHARES CORE MS...
|
ETF | 0.63% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
1,200 | 0.8% |
P
S
|
142,389 | $13,751,930 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.63% | 0.62% |
#32
2
Prev: #34
|
0.8 |
—
|
-2,507 | -11.7% |
P
S
|
18,900 | $13,608,756 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.69% |
#33
7
Prev: #26
|
0.7 |
—
|
-455 | -1.7% |
P
S
|
26,899 | $13,459,991 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.32% |
#34
36
Prev: #70
|
3.2 |
—
|
4,318 | 65.3% |
P
S
|
10,931 | $13,110,969 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
-155 | -0.4% |
P
S
|
34,959 | $12,936,399 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDX
FEDEX CORPORATI...
|
Industrials | 0.59% | 0.86% |
#36
14
Prev: #22
|
0.7 |
—
|
-4,544 | -10.0% |
P
S
|
40,826 | $12,783,944 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.54% | 0.56% |
#37
2
Prev: #39
|
0.7 |
—
|
-7,014 | -13.0% |
P
S
|
47,030 | $11,756,559 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.76% |
#38
14
Prev: #24
|
0.7 |
—
|
3,507 | 3.2% |
P
S
|
112,074 | $11,651,182 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BA
BOEING CO
|
Industrials | 0.51% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
958 | 1.9% |
P
S
|
51,296 | $11,104,045 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,481 | -1.9% |
P
S
|
75,704 | $11,101,198 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.51% |
#41
2
Prev: #43
|
0.7 |
—
|
-824 | -1.9% |
P
S
|
43,576 | $10,965,454 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.49% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-155 | -0.5% |
P
S
|
34,093 | $10,567,125 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.40% |
#43
11
Prev: #54
|
0.7 |
—
|
-1,433 | -2.5% |
P
S
|
56,944 | $10,522,690 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.48% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
801 | 3.2% |
P
S
|
25,752 | $10,487,760 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.46% |
#45
3
Prev: #48
|
2.2 |
—
|
23,000 | 19.1% |
P
S
|
143,688 | $10,368,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.74% |
#46
21
Prev: #25
|
0.2 |
—
|
-23,612 | -21.1% |
P
S
|
88,443 | $10,017,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.46% | 0.36% |
#47
13
Prev: #60
|
0.7 |
—
|
-374 | -0.5% |
P
S
|
71,676 | $9,901,323 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.46% |
#48
1
Prev: #47
|
0.7 |
—
|
-99 | -0.3% |
P
S
|
28,762 | $9,728,702 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.45% | 0.40% |
#49
3
Prev: #52
|
2.2 |
—
|
10,107 | 14.0% |
P
S
|
82,279 | $9,707,276 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.15% |
#50
91
Prev: #141
|
2.2 |
—
|
2,321 | 16.1% |
P
S
|
16,708 | $9,705,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 469 holdings