Highland Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Highland Capital Management, LLC reported 411 stock positions worth $2.2 billion. Its top holding was Micron Technology (MU) at 5.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 52 new positions, sold out of 58, added to 105 and reduced 205. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860486
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0000860486-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 411 stocks · $2.2B
| MU Micron Technology Inc. | 5.83% | 109,725 | $126.7M | Reduce -18.3% |
| AAPL Apple Inc. | 5.02% | 376,682 | $109.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.55% | 264,734 | $98.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 3.56% | 204,730 | $77.3M | Reduce -4.7% |
| NVDA Nvidia Corp. | 3.45% | 374,948 | $75.0M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 3.20% | 194,584 | $69.5M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 2.48% | 152,497 | $53.9M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 2.27% | 150,626 | $49.3M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.26% | 65,538 | $49.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.71% | 155,429 | $37.0M | Reduce -23.9% |
| GS Goldman Sachs Group Inc. | 1.68% | 36,043 | $36.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.56% | 36,339 | $34.0M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 1.38% | 233,452 | $30.0M | Reduce -1.8% |
| C Citigroup Inc. | 1.34% | 207,294 | $29.0M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 1.15% | 200,825 | $24.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.02% | 39,284 | $22.1M | Reduce -9.3% |
| MRVL Marvell Technology Inc. | 0.95% | 68,916 | $20.5M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 26,610 | $20.3M | Reduce -18.8% |
| GLW Corning Inc. | 0.91% | 77,383 | $19.8M | Reduce -4.7% |
| V Visa Inc. Class A | 0.88% | 55,848 | $19.2M | Reduce -2.9% |
| RTX RTX Corp. | 0.86% | 98,320 | $18.7M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.86% | 158,789 | $18.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 34,630 | $17.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.79% | 77,887 | $17.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.73% | 62,572 | $15.9M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.72% | 212,424 | $15.6M | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.69% | 12,836 | $15.1M | Reduce -9.5% |
| BAC Bank of America Corp. | 0.69% | 261,950 | $14.9M | Reduce -0.9% |
| NEM Newmont Corp. | 0.67% | 156,607 | $14.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.67% | 13,588 | $14.5M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 142,389 | $13.8M | Add +0.8% |
| PWR Quanta Services Inc. | 0.63% | 18,900 | $13.6M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 26,899 | $13.5M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.60% | 10,931 | $13.1M | Add +65.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 34,959 | $12.9M | Reduce -0.4% |
| FDX FedEx Corp. | 0.59% | 40,826 | $12.8M | Reduce -10.0% |
| TTWO Take-Two Interactive Softwre | 0.54% | 47,030 | $11.8M | Reduce -13.0% |
| COP Conocophillips | 0.54% | 112,074 | $11.7M | Add +3.2% |
| BA The Boeing Co. | 0.51% | 51,296 | $11.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.51% | 75,704 | $11.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.50% | 43,576 | $11.0M | Reduce -1.9% |
| JLL Jones Lang Lasalle Inc. | 0.49% | 34,093 | $10.6M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.48% | 56,944 | $10.5M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.48% | 25,752 | $10.5M | Add +3.2% |
| UBER Uber Technologies Inc. | 0.48% | 143,688 | $10.4M | Add +19.1% |
| WMT Walmart Inc. | 0.46% | 88,443 | $10.0M | Reduce -21.1% |
| ROKU Roku Inc. | 0.46% | 71,676 | $9.9M | Reduce -0.5% |
| AXP American Express Co. | 0.45% | 28,762 | $9.7M | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.45% | 82,279 | $9.7M | Add +14.0% |
| AMD Advanced Micro Devices | 0.45% | 16,708 | $9.7M | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 25,407 | $9.5M | Add +2.4% |
| FHN First Horizon Corp. | 0.44% | 369,514 | $9.5M | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.41% | 95,359 | $8.9M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.40% | 64,109 | $8.8M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.40% | 20,519 | $8.7M | Reduce -0.4% |
| WM Waste Management Inc. | 0.40% | 38,789 | $8.6M | Add +0.1% |
| LRCX Lam Research Corp. | 0.39% | 19,763 | $8.6M | Reduce -10.4% |
| TSLA Tesla Inc. | 0.39% | 20,189 | $8.5M | Reduce -4.5% |
| TOL Toll Brothers Inc. | 0.37% | 48,830 | $8.0M | Reduce -0.3% |
| SYF Synchrony Financial | 0.37% | 105,688 | $8.0M | Reduce -4.5% |
| TKR Timken Co. | 0.37% | 54,820 | $8.0M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.36% | 10,946 | $7.9M | Add +15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 24,261 | $7.4M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 20,030 | $7.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.34% | 17,582 | $7.3M | Add +80.8% |
| PEP Pepsico Inc. | 0.33% | 53,505 | $7.2M | Reduce -30.6% |
| CMI Cummins Inc. | 0.33% | 10,064 | $7.2M | Add +0.2% |
| MS Morgan Stanley | 0.33% | 33,940 | $7.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.32% | 17,005 | $7.0M | Reduce -4.3% |
| AEP American Electric Power | 0.32% | 50,393 | $6.9M | Reduce -0.4% |
| THC Tenet Healthcare Corp. | 0.31% | 35,890 | $6.7M | New |
| PFGC Performance Food Group Co. | 0.31% | 59,700 | $6.7M | Add +1056.3% |
| AWK American Water Works Co. Inc. | 0.31% | 50,667 | $6.7M | Add +16.1% |
| VLO Valero Energy Corp. | 0.30% | 25,381 | $6.6M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.30% | 41,785 | $6.5M | Add +1.0% |
| AYI Acuity Inc. | 0.30% | 17,080 | $6.4M | New |
| CVX Chevron Corp. | 0.29% | 38,385 | $6.4M | Reduce -12.0% |
| MAR Marriott International Class A | 0.29% | 17,098 | $6.3M | Reduce -6.4% |
| EXP Eagle Materials Inc. | 0.28% | 27,290 | $6.1M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 25,051 | $6.1M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 12,539 | $6.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 82,532 | $5.9M | Reduce -0.6% |
| ELAN Elanco Animal Health Inc. | 0.27% | 238,231 | $5.9M | New |
| ULTA Ulta Beauty Inc. | 0.27% | 12,984 | $5.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.27% | 57,288 | $5.9M | Reduce -2.9% |
| COLB Columbia Banking System Inc. | 0.26% | 178,705 | $5.7M | Reduce -2.4% |
| KLAC KLA Corp. | 0.26% | 18,625 | $5.6M | Reduce -8.0% |
| AKAM Akamai Technologies Inc. | 0.25% | 45,935 | $5.4M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.25% | 17,009 | $5.4M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 22,021 | $5.3M | Reduce -0.0% |
| DDOG Datadog Inc. Class A | 0.24% | 20,368 | $5.3M | Add +79.2% |
| TKO Tko Group Holdings Inc. | 0.24% | 26,270 | $5.3M | Reduce -20.8% |
| DUK Duke Energy Corp. | 0.24% | 41,647 | $5.3M | Reduce -0.3% |
| MCK McKesson Corp. | 0.24% | 6,902 | $5.2M | Reduce -0.1% |
| MO Altria Group Inc. | 0.24% | 71,893 | $5.2M | Reduce -0.3% |
| INGR Ingredion Inc. | 0.24% | 54,490 | $5.2M | New |
| NEE Nextera Energy Inc. | 0.23% | 57,837 | $5.1M | Reduce -0.3% |
| ALAB Astera Labs Inc. | 0.23% | 10,475 | $5.1M | Add +149.4% |
| CI The Cigna Group | 0.23% | 18,241 | $5.0M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.23% | 20,780 | $5.0M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -8.1% | 4.55% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -23.9% | 1.71% | −0.55 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 1.56% | −0.44 |
| PEP Pepsico Inc. | Reduce -30.6% | 0.33% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 1.02% | −0.29 |
| WMT Walmart Inc. | Reduce -21.1% | 0.46% | −0.28 |
| FDX FedEx Corp. | Reduce -10.0% | 0.59% | −0.27 |
| AAPL Apple Inc. | Reduce -4.2% | 5.02% | −0.26 |
| CSX CSX Corp. | Sold out | 0.00% | −0.26 |
| CBOE Cboe Global Markets Inc. | Reduce -43.4% | 0.19% | −0.26 |
| NEM Newmont Corp. | Reduce -0.7% | 0.67% | −0.23 |
| ABT Abbott Laboratories | Reduce -80.5% | 0.04% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.79% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 2.27% | −0.20 |
| SLB SLB Ltd. | Reduce -40.5% | 0.17% | −0.19 |
| CVX Chevron Corp. | Reduce -12.0% | 0.29% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.40% | −0.18 |
| RTX RTX Corp. | Reduce -3.1% | 0.86% | −0.18 |
| DHR Danaher Corp. | Reduce -42.3% | 0.17% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.17 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -0.7% | 0.22% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -90.0% | 0.02% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 2.26% | −0.14 |
| MDT Medtronic PLC | Reduce -52.0% | 0.08% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 1.38% | −0.13 |
| TKO Tko Group Holdings Inc. | Reduce -20.8% | 0.24% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -22.8% | 0.08% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -29.2% | 0.21% | −0.10 |
| FTAI Ftai Aviation Ltd. | Reduce -86.6% | 0.01% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -50.4% | 0.10% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -51.4% | 0.09% | −0.10 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -1.1% | 0.27% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.09 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -25.1% | 0.20% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.23% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.73% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.51% | −0.08 |
| MCK McKesson Corp. | Reduce -0.1% | 0.24% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.62% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +7.9% | 3.20% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 2.48% | +0.37 |
| THC Tenet Healthcare Corp. | New | 0.31% | +0.31 |
| AYI Acuity Inc. | New | 0.30% | +0.30 |
| AMD Advanced Micro Devices | Add +16.1% | 0.45% | +0.29 |
| PFGC Performance Food Group Co. | Add +1056.3% | 0.31% | +0.28 |
| LLY Eli Lilly & Co. | Add +65.3% | 0.60% | +0.28 |
| ELAN Elanco Animal Health Inc. | New | 0.27% | +0.27 |
| INGR Ingredion Inc. | New | 0.24% | +0.24 |
| ALAB Astera Labs Inc. | Add +149.4% | 0.23% | +0.21 |
| NVDA Nvidia Corp. | Add +6.6% | 3.45% | +0.21 |
| CAT Caterpillar Inc. | Add +9.7% | 0.67% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +80.8% | 0.34% | +0.20 |
| AMAT Applied Materials Inc. | Add +15.5% | 0.36% | +0.19 |
| DELL Dell Technologies -C | Add +133.9% | 0.23% | +0.18 |
| DDOG Datadog Inc. Class A | Add +79.2% | 0.24% | +0.17 |
| BKNG Booking Holdings Inc. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +337.9% | 0.18% | +0.15 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | New | 0.11% | +0.11 |
| JBL Jabil Inc. | Add +143.5% | 0.16% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | New | 0.11% | +0.11 |
| DV Doubleverify Holdings Inc. | New | 0.10% | +0.10 |
| NXST Nexstar Media Group Inc. | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +431.0% | 0.12% | +0.10 |
| RBRK Rubrik Inc. Class A | New | 0.10% | +0.10 |
| DINO HF Sinclair Corp. | Add +290.3% | 0.13% | +0.10 |
| PCTY Paylocity Holding Corp. | New | 0.09% | +0.09 |
| TAP Molson Coors Beverage Co. Class B | Add +107.9% | 0.22% | +0.09 |
| DAR Darling Ingredients Inc. | New | 0.08% | +0.08 |
| GE General Electric | Add +2.4% | 0.44% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 1.15% | +0.06 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| IHE iShares US Pharmaceuticals E | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +0.2% | 0.33% | +0.04 |
| EME Emcor Group Inc. | Add +113.5% | 0.09% | +0.04 |
| ORCL Oracle Corp. | Add +45.4% | 0.21% | +0.04 |
| GPC Genuine Parts Co. | Add +14.0% | 0.45% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +377.9% | 0.06% | +0.04 |
| CAH Cardinal Health Inc. | Add +45.2% | 0.13% | +0.04 |
| OSCR Oscar Health Inc. Class A | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +0.3% | 0.06% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +1.3% | 0.15% | +0.03 |
| AVTR Avantor Inc. | New | 0.03% | +0.03 |
| KRC Kilroy Realty Corp. | New | 0.03% | +0.03 |
| INGM Ingram Micro Holding Corp. | New | 0.03% | +0.03 |
| HLI Houlihan Lokey Inc. | Add +73.8% | 0.09% | +0.03 |
| COHU Cohu Inc. | New | 0.02% | +0.02 |
| MTRN Materion Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 411 | $2.2B | MU, AAPL, MSFT, AVGO, NVDA |
| Q1 2026 | 416 | $1.9B | MSFT, AAPL, AVGO, NVDA, GOOGL |
| Q4 2025 | 407 | $2.0B | MSFT, AAPL, AVGO, NVDA, IVV |
| Q3 2025 | 412 | $2.0B | MSFT, AAPL, AVGO, NVDA, IVV |
| Q2 2025 | 403 | $1.8B | MSFT, AAPL, AVGO, IVV, NVDA |
| Q1 2025 | 391 | $1.7B | MSFT, AAPL, IVV, AVGO, JPM |
| Q4 2024 | 375 | $1.8B | MSFT, AAPL, AVGO, IVV, NVDA |
| Q3 2024 | 374 | $1.8B | MSFT, AAPL, IVV, AVGO, NVDA |
| Q2 2024 | 345 | $1.7B | MSFT, AAPL, IVV, AVGO, JPM |
| Q1 2024 | 342 | $1.7B | MSFT, AAPL, IVV, JPM, MRK |