Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $127M | 5.8% |
| Apple Inc.COM | COM | $109M | 5.0% |
| Microsoft Corp.COM | COM | $98.8M | 4.5% |
| Broadcom Inc.COM | COM | $77.3M | 3.6% |
| Nvidia Corp.COM | COM | $75M | 3.5% |
| Alphabet Inc.COM | COM | $69.5M | 3.2% |
| Alphabet Inc.COM | COM | $53.9M | 2.5% |
| JP Morgan Chase & COCOM | COM | $49.3M | 2.3% |
| Core S&P 500COM | COM | $49.1M | 2.3% |
| Amazon Com IncorporatedCOM | COM | $37M | 1.7% |
| Goldman Sachs Group Inc.COM | COM | $36.5M | 1.7% |
| Costco Wholesale Corp.COM | COM | $34M | 1.6% |
| Merck & CO Inc.COM | COM | $30M | 1.4% |
| Citigroup Inc.COM | COM | $29M | 1.3% |
| Russell 1000 Growth IndexCOM | COM | $24.9M | 1.1% |
| Meta Platforms Inc.COM | COM | $22.1M | 1.0% |
| Marvell Technology Inc.COM | COM | $20.5M | 0.9% |
| Crowdstrike Holdings Inc.COM | COM | $20.3M | 0.9% |
| Corning Inc.COM | COM | $19.8M | 0.9% |
| Visa Inc.COM | COM | $19.2M | 0.9% |
| Rtx CorporationCOM | COM | $18.7M | 0.9% |
| Cisco Sys Inc.COM | COM | $18.7M | 0.9% |
| Thermo Fisher Scientific Inc.COM | COM | $17.4M | 0.8% |
| Lowes Cos Inc.COM | COM | $17.2M | 0.8% |
| Johnson & JohnsonCOM | COM | $15.9M | 0.7% |
| Carrier Global Corp.COM | COM | $15.6M | 0.7% |
| GE Vernova Inc.COM | COM | $15.1M | 0.7% |
| Bank OF America Corp.COM | COM | $14.9M | 0.7% |
| Newmont Mining CorporationCOM | COM | $14.6M | 0.7% |
| Caterpillar Inc. DelCOM | COM | $14.5M | 0.7% |
| iShares Core MSCI Eafe ETFCOM | COM | $13.8M | 0.6% |
| Quanta Services Inc.COM | COM | $13.6M | 0.6% |
| Berkshire Hathaway Inc.COM | COM | $13.5M | 0.6% |
| Eli Lilly & COCOM | COM | $13.1M | 0.6% |
| Vanguard Index Fds Total Stk MCOM | COM | $12.9M | 0.6% |
| Fedex CorporationCOM | COM | $12.8M | 0.6% |
| Take-two Interactive SoftwareCOM | COM | $11.8M | 0.5% |
| ConocophillipsCOM | COM | $11.7M | 0.5% |
| Boeing COCOM | COM | $11.1M | 0.5% |
| Procter & Gamble COCOM | COM | $11.1M | 0.5% |
| Abbvie Inc.COM | COM | $11M | 0.5% |
| Jones Lang Lasalle Inc.COM | COM | $10.6M | 0.5% |
| Qualcomm Inc.COM | COM | $10.5M | 0.5% |
| S&P Global Inc.COM | COM | $10.5M | 0.5% |
| Uber Technologies Inc.COM | COM | $10.4M | 0.5% |
| Walmart Inc.COM | COM | $10M | 0.5% |
| Roku Inc.COM | COM | $9.9M | 0.5% |
| American Express COCOM | COM | $9.73M | 0.4% |
| Genuine Parts COCOM | COM | $9.71M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $9.71M | 0.4% |
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 411 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 860486
- File number
- 028-03959
- Options
- 0 call, 0 put
- In the 25 largest
- 50.2%
Common questions
What are Highland Capital Management’s 13F holdings worth?
$2.17 billion across 411 positions for the quarter ended 30 June 2026.
What is Highland Capital Management’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $127 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Highland Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 50.2%, across 411 positions as of 30 June 2026.
Does Form 13F show everything Highland Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Highland Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.