13F-HR: First Horizon Corp Q1 2026 13F Holdings Report

First Horizon Corp discloses its institutional investment portfolio as of March 31, 2026, totaling approximately $1.9 billion in assets.

Summary

• The filing represents a standard 13F-HR quarterly report for the period ending March 31, 2026.
• First Horizon Corp reports a total portfolio value of $1,903,242,853.
• The report includes 2,094 individual entries of equity holdings, ETFs, and other investment vehicles.
• The portfolio is diversified across various sectors including technology, healthcare, energy, and financial services.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral, mandatory regulatory disclosure with no qualitative sentiment expressed.

Positives

• Broad diversification across major U.S. and international equity markets.
• Significant positions in high-cap technology leaders such as Microsoft, Apple, and NVIDIA.
• Substantial exposure to stable, dividend-paying sectors including healthcare and consumer staples.

Negatives

• The filing does not provide performance data or specific investment rationale for the holdings.
• The report is a historical snapshot as of March 31, 2026, and does not reflect subsequent market activity.

Risks

• Market volatility affecting the valuation of the $1.9 billion portfolio.
• Concentration risk in specific sectors like technology and financial services.
• Exposure to international market risks through various ADR and foreign equity holdings.

Future Outlook

As a 13F filing, this document does not contain forward-looking statements or management guidance regarding future investment strategy.

Management Comments

• The filing includes a formal representation by Senior Vice President Michael Graves that the information provided is true, correct, and complete.

Industry Context

StockSavvy.ai notes that this 13F filing is consistent with standard institutional reporting requirements for large financial institutions, reflecting a balanced approach to asset allocation typical of regional banking investment arms.

Comparison to Industry Standards

• The portfolio structure aligns with typical institutional benchmarks for a $1.9 billion AUM, utilizing a mix of direct equities and broad-market ETFs.
• The inclusion of diverse asset classes (REITs, ETFs, and international ADRs) is standard practice for institutional risk management.

Stakeholder Impact

• Provides transparency to shareholders and regulators regarding the firm's investment positions.

Next Steps

• The next 13F filing is expected for the quarter ending June 30, 2026.

Key Dates

Keywords

13F, First Horizon Corp, Institutional Holdings, Portfolio Disclosure, Investment Management, SEC Filing