13F Insight
DOSSIER · 13F-HR · Q1 2026

HIGHLAND CAPITAL MANAGEMENT, LLC

$1.9B in tracked AUM across 418 positions as of Q1 2026.

HC
CIK 0000860486 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
418
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

HIGHLAND CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$107M288K5.6%02
AAPL
APPLE INC
$100M393K5.3%03
AVGO
BROADCOM INC
$66M215K3.5%04
NVDA
NVIDIA CORP
$61M352K3.2%05
GOOGL
ALPHABET INC
$52M180K2.7%06
JPM
JP MORGAN CHASE & CO
$47M158K2.5%07
MU
MICRON TECHNOLOGY INC
$45M134K2.4%08
IVV
CORE S&P 500
$45M69K2.4%09
AMZN
AMAZON COM INCORPORATED
$43M204K2.3%10
GOOG
ALPHABET INC
$40M139K2.1%

Filing history

2026Q1Mar 31
$1.9B▼ 5.9%
418 positionsView →2025Q4Dec 31
$2.0B▲ 0.1%
409 positionsView →2025Q3Sep 30
$2.0B▲ 8.6%
414 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1.5B▲ 7.7%
332 positionsLocked2023Q1Mar 31
$1.4B▼ 4.6%
273 positionsLocked
Showing 12 of 100