HIGHLAND CAPITAL MANAGEMENT, LLC
13F filer · CIK 860486 · Memphis, TN
Summary
HIGHLAND CAPITAL MANAGEMENT, LLC reported $2.17B across 411 positions in its 13F for 2026 Q2, filed Jul 21, 2026. The largest holdings are MU (5.8%), AAPL (5.0%), MSFT (4.5%). Versus 2026 Q1, leaving options aside, it opened 53 new positions, added to 107, trimmed 202 and sold out of 58.
Reported value$2.17B
Positions411
Report period2026 Q2
FiledJul 21, 2026
New positions53
Added107
Trimmed202
Sold out58
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.8%Value $126.65MPrice $1054Shares 110K -18.32%Since Jun 30 -8.69%
Weight 5.0%Value $109.00MPrice $329.40Shares 377K -4.18%Since Jun 30 +13.84%
Weight 4.5%Value $98.75MPrice $509.22Shares 265K -8.12%Since Jun 30 +36.51%
Weight 3.6%Value $77.34MPrice $355.10Shares 205K -4.68%Since Jun 30 -6.00%
Weight 3.5%Value $75.02MPrice $228.86Shares 375K +6.64%Since Jun 30 +14.38%
Weight 3.2%Value $69.54MPrice $342.75Shares 195K +7.90%Since Jun 30 -4.09%
Weight 2.5%Value $53.88MPrice $339.16Shares 152K +9.92%Since Jun 30 -4.01%
Weight 2.3%Value $49.30MPrice $336.59Shares 151K -4.92%Since Jun 30 +2.83%
Weight 2.3%Value $49.08MPrice $768.93Shares 66K -5.39%Since Jun 30 +2.68%
Weight 1.7%Value $37.04MPrice $246.67Shares 155K -23.88%Since Jun 30 +3.50%
Weight 1.7%Value $36.45MPrice $916.28Shares 36K -0.92%Since Jun 30 -9.40%
Weight 1.6%Value $33.99MPrice $922.92Shares 36K -4.26%Since Jun 30 -1.34%
Weight 1.4%Value $30.00MPrice $148.69Shares 233K -1.75%Since Jun 30 +15.71%
Weight 1.3%Value $29.01MPrice $130.80Shares 207K -3.58%Since Jun 30 -6.54%
Weight 1.1%Value $24.94MPrice $125.20Shares 201K +317.66%Since Jun 30 +0.83%
Weight 1.0%Value $22.13MPrice $715.62Shares 39K -9.33%Since Jun 30 +27.04%
Weight 0.9%Value $20.53MPrice $251.90Shares 69K -1.53%Since Jun 30 -15.44%
Weight 0.9%Value $20.31MPrice $259.25Shares 27K -18.80%Since Jun 30 -66.03%
Weight 0.9%Value $19.77MPrice $151.59Shares 77K -4.72%Since Jun 30 -40.65%
Weight 0.9%Value $19.16MPrice $367.74Shares 56K -2.86%Since Jun 30 +7.18%
Weight 0.9%Value $18.65MPrice $187.66Shares 98K -3.06%Since Jun 30 -1.09%
Weight 0.9%Value $18.65MPrice $106.74Shares 159K -0.57%Since Jun 30 -9.13%
Weight 0.8%Value $17.36MPrice $678.60Shares 35K +0.77%Since Jun 30 +35.35%
Weight 0.8%Value $17.17MPrice $187.66Shares 78K -2.87%Since Jun 30 -14.89%
Weight 0.7%Value $15.89MPrice $271.95Shares 63K -0.27%Since Jun 30 +7.08%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.8% | $126.65M | -8.69% | -18.32% | Trim | |
| 5.0% | $109.00M | +13.84% | -4.18% | Trim | |
| 4.5% | $98.75M | +36.51% | -8.12% | Trim | |
| 3.6% | $77.34M | -6.00% | -4.68% | Trim | |
| 3.5% | $75.02M | +14.38% | +6.64% | Add | |
| 3.2% | $69.54M | -4.09% | +7.90% | Add | |
| 2.5% | $53.88M | -4.01% | +9.92% | Add | |
| 2.3% | $49.30M | +2.83% | -4.92% | Trim | |
| 2.3% | $49.08M | +2.68% | -5.39% | Trim | |
| 1.7% | $37.04M | +3.50% | -23.88% | Trim | |
| 1.7% | $36.45M | -9.40% | -0.92% | Trim | |
| 1.6% | $33.99M | -1.34% | -4.26% | Trim | |
| 1.4% | $30.00M | +15.71% | -1.75% | Trim | |
| 1.3% | $29.01M | -6.54% | -3.58% | Trim | |
| 1.1% | $24.94M | +0.83% | +317.66% | Add | |
| 1.0% | $22.13M | +27.04% | -9.33% | Trim | |
| 0.9% | $20.53M | -15.44% | -1.53% | Trim | |
| 0.9% | $20.31M | -66.03% | -18.80% | Trim | |
| 0.9% | $19.77M | -40.65% | -4.72% | Trim | |
| 0.9% | $19.16M | +7.18% | -2.86% | Trim | |
| 0.9% | $18.65M | -1.09% | -3.06% | Trim | |
| 0.9% | $18.65M | -9.13% | -0.57% | Trim | |
| 0.8% | $17.36M | +35.35% | +0.77% | Add | |
| 0.8% | $17.17M | -14.89% | -2.87% | Trim | |
| 0.7% | $15.89M | +7.08% | -0.27% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.