HIGHLAND CAPITAL MANAGEMENT, LLC
CIK 860486
13F filing for Q2 2026・No. 1,554
- Holdings
- US$2.17B
- Quarter change
- +US$282.96M
- Entries
- 413
- Net bought (estimate)
- −US$63.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 53
- Sold out 58
- Cut 202
- Added 107
- Corporate actions 0
- Unchanged 49
Largest holdings
411 stocks worth US$2.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | Cut | 109,725 | US$126.65M | 5.83% |
| AAPLAppleCOM | Cut | 376,682 | US$109M | 5.02% |
| MSFTMicrosoftCOM | Cut | 264,734 | US$98.75M | 4.55% |
| AVGOBroadcomCOM | Cut | 204,730 | US$77.34M | 3.56% |
| NVDANvidiaCOM | Added | 374,948 | US$75.02M | 3.45% |
| GOOGLAlphabetCOM | Added | 194,584 | US$69.54M | 3.20% |
| GOOGALPHABET INCCOM | Added | 152,497 | US$53.88M | 2.48% |
| JPMJP MORGAN CHASE & COCOM | Cut | 150,626 | US$49.3M | 2.27% |
| IVVCORE S&P 500COM | Cut | 65,538 | US$49.08M | 2.26% |
| AMZNAmazonCOM | Cut | 155,429 | US$37.04M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.