Highland Capital Management
$2.2B 13F equity value
469 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Highland Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 109,725 | $127M | 5.8% |
| AAPL | APPLE INC | 376,682 | $109M | 5.0% |
| MSFT | MICROSOFT CORP | 264,734 | $99M | 4.5% |
| AVGO | BROADCOM INC | 204,730 | $77M | 3.6% |
| NVDA | NVIDIA CORP | 374,948 | $75M | 3.5% |
| GOOGL | ALPHABET INC | 194,584 | $70M | 3.2% |
| GOOG | ALPHABET INC | 152,497 | $54M | 2.5% |
| JPM | JP MORGAN CHASE & CO | 150,626 | $49M | 2.3% |
| IVV | CORE S&P 500 | 65,538 | $49M | 2.3% |
| AMZN | AMAZON COM INCORPORATED | 155,429 | $37M | 1.7% |
Track Highland Capital Management's 13F portfolio: $2.2B in reported holdings, 469 positions. Top holdings and quarterly changes on SentiSense.
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