13F-HR: First Horizon Corp Discloses Q4 2025 Equity Holdings

First Horizon Corp has filed its Form 13F-HR, detailing its institutional equity holdings totaling over $2.05 billion as of December 31, 2025.

Summary

• First Horizon Corp, an institutional investment manager based in Memphis, TN, filed a Form 13F Holdings Report.
• The report covers the calendar quarter ended December 31, 2025.
• The total value of the institutional investment manager's holdings reported is $2,057,735,250.
• The filing includes 2,215 distinct holdings entries.
• No other managers were included in this report.

Sentiment

Score: 6

Explanation: The sentiment is neutral to slightly positive, reflecting a routine compliance filing that demonstrates transparency and management of a substantial investment portfolio, without containing any explicit positive or negative operational news for the company itself.

Positives

• The filing demonstrates compliance with SEC disclosure requirements for institutional investment managers.
• A substantial portfolio value of over $2.05 billion indicates significant assets under management.

Negatives

• This filing is a routine disclosure of holdings and does not contain specific negative operational or financial performance details for First Horizon Corp itself.

Risks

• The filing itself does not contain specific risks related to First Horizon Corp's operations or future, beyond the inherent market risks associated with managing a large investment portfolio.

Future Outlook

This Form 13F-HR is a historical snapshot of holdings and does not provide forward-looking statements or guidance from First Horizon Corp.

Management Comments

• Michael Graves, Senior Vice President, represented that all information contained in the report is true, correct, and complete, and that he is authorized to submit it.

Industry Context

This is a standard quarterly disclosure for institutional investment managers, providing transparency into their equity positions. It reflects a common practice in the financial industry for firms managing over $100 million in qualifying assets to report their holdings to the SEC, offering insights into market trends and investment strategies of large players.

Comparison to Industry Standards

• The filing adheres to the standard SEC Form 13F-HR requirements, which is a global benchmark for transparency in institutional investment management.
• The disclosure of a portfolio exceeding $2 billion is typical for a significant financial institution like First Horizon Corp, aligning with the scale of assets managed by comparable regional banks and investment firms.

Stakeholder Impact

• Shareholders: Provides transparency into the company's investment activities and portfolio composition.
• Investment Professionals: Offers data for market analysis and tracking institutional investment trends.

Next Steps

• First Horizon Corp will continue to file Form 13F-HR reports on a quarterly basis, disclosing its institutional investment holdings as required by the SEC.

Key Dates

Keywords

First Horizon Corp, 13F-HR, SEC Filing, Institutional Holdings, Equity Portfolio, Investment Management, Financial Disclosure, Portfolio Value