13F Insight
DOSSIER · 13F-HR · Q3 2026

HIGHLAND CAPITAL MANAGEMENT, LLC

$2.2B in tracked AUM across 417 positions as of Q3 2026.

HC
CIK 0000860486 · last filed Sep 30, 2026
Total AUM
$2.2B
as of Q3 2026
Holdings
417
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

HIGHLAND CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$154M300K7.0%02
AAPL
APPLE INC
$142M425K6.5%03
MU
MICRON TECHNOLOGY INC
$122M114K5.5%04
NVDA
NVIDIA CORP
$84M370K3.9%05
AVGO
BROADCOM INC
$71M203K3.3%06
GOOGL
ALPHABET INC
$59M173K2.7%07
AMZN
AMAZON COM INCORPORATED
$57M230K2.6%08
IVV
CORE S&P 500
$50M65K2.3%09
JPM
JP MORGAN CHASE & CO
$48M147K2.2%10
GOOG
ALPHABET INC
$41M121K1.9%

Filing history

2026Q3Sep 30
$2.2B▲ 0.9%
417 positionsView →2026Q2Jun 30
$2.2B▲ 15.0%
413 positionsView →2026Q1Mar 31
$1.9B▼ 5.9%
418 positionsView →2025Q4Dec 31
$2.0B▲ 0.1%
409 positionsView →2025Q3Sep 30
$2.0B▲ 8.6%
414 positionsLocked2025Q2Jun 30
$1.8B▲ 10.5%
405 positionsLocked2025Q1Mar 31
$1.7B▼ 4.4%
393 positionsLocked2024Q4Dec 31
$1.8B▼ 0.2%
377 positionsLocked2024Q3Sep 30
$1.8B▲ 3.6%
376 positionsLocked2024Q2Jun 30
$1.7B▼ 2.7%
347 positionsLocked2024Q1Mar 31
$1.7B▲ 8.0%
344 positionsLocked2023Q4Dec 31
$1.6B▲ 10.7%
333 positionsLocked
Showing 12 of 100