Highland Capital Management, LLC

13F filer · CIK 0000860486

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$2.17BU.S. long equity reported on 13F

Positions35547 new · 54 closed

Net flow last quarter-$64.9MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026355 positions
MUMicron Technology Inc	$127M	5.83%	0.01%	-18.3%	Q2 2015
AAPLApple Inc.	$109M	5.02%	0.00%	-4.2%	Q2 2013
MSFTMicrosoft Corp	$98.8M	4.55%	0.00%	-8.1%	Q2 2013
AVGOBroadcom Inc.	$77.3M	3.56%	0.00%	-4.7%	Q1 2016
NVDANvidia Corp	$75M	3.45%	0.00%	+6.6%	Q3 2016
GOOGLAlphabet Inc.	$69.5M	3.20%	0.00%	+7.9%	Q4 2015
GOOGAlphabet Inc.	$53.9M	2.48%	Not reported	+9.9%	Q4 2015
JPMJPMorgan Chase & Co	$49.3M	2.27%	0.01%	-4.9%	Q2 2013
AMZNAmazon Com Inc	$37M	1.71%	0.00%	-23.9%	Q2 2015
GSGoldman Sachs Group Inc	$36.5M	1.68%	0.01%	-0.9%	Q2 2015
COSTCostco Wholesale Corp	$34M	1.56%	0.01%	-4.3%	Q2 2013
MRKMerck & Co., Inc.	$30M	1.38%	0.01%	-1.8%	Q2 2013
CCitigroup Inc	$29M	1.34%	0.01%	-3.6%	Q1 2015
METAMeta Platforms, Inc.	$22.1M	1.02%	Not reported	-9.3%	Q2 2013
MRVLMarvell Technology, Inc.	$20.5M	0.95%	0.01%	-1.5%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$20.3M	0.93%	0.01%	-18.8%	Q3 2020
GLWCorning Inc	$19.8M	0.91%	0.01%	-4.7%	Q1 2017
VVisa Inc.	$19.2M	0.88%	0.00%	-2.9%	Q2 2015
RTXRTX Corp	$18.7M	0.86%	0.01%	-3.1%	Q2 2020
CSCOCisco Systems, Inc.	$18.7M	0.86%	0.00%	-0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$17.4M	0.80%	0.01%	+0.8%	Q2 2013
LOWLowes Companies Inc	$17.2M	0.79%	0.01%	-2.9%	Q2 2013
JNJJohnson & Johnson	$15.9M	0.73%	0.00%	-0.3%	Q2 2013
CARRCARRIER GLOBAL Corp	$15.6M	0.72%	0.03%	-3.4%	Q2 2020
GEVGE Vernova Inc.	$15.1M	0.69%	0.00%	-9.5%	Q2 2024
BACBank of America Corp	$14.9M	0.69%	0.00%	-0.9%	Q2 2013
NEMNEWMONT Corp	$14.6M	0.67%	0.01%	-0.7%	Q2 2015
CATCaterpillar Inc	$14.5M	0.67%	0.00%	+9.7%	Q2 2015
PWRQuanta Services, Inc.	$13.6M	0.63%	0.01%	-11.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$13.5M	0.62%	Not reported	-1.7%	Q3 2014
LLYELI LILLY & Co	$13.1M	0.60%	0.00%	+65.3%	Q2 2015
FDXFedex Corp	$12.8M	0.59%	0.02%	-10.0%	Q2 2013
TTWOTake Two Interactive Software Inc	$11.8M	0.54%	0.03%	-13.0%	Q2 2019
COPConocophillips	$11.7M	0.54%	0.01%	+3.2%	Q2 2015
BABoeing Co	$11.1M	0.51%	0.01%	+1.9%	Q2 2013
PGPROCTER & GAMBLE Co	$11.1M	0.51%	0.00%	-1.9%	Q2 2013
ABBVAbbVie Inc.	$11M	0.50%	0.00%	-1.9%	Q2 2015
JLLJones Lang Lasalle Inc	$10.6M	0.49%	0.07%	-0.5%	Q4 2020
QCOMQualcomm Inc	$10.5M	0.48%	0.01%	-2.5%	Q2 2013
SPGIS&P Global Inc.	$10.5M	0.48%	0.01%	+3.2%	Q2 2016
UBERUber Technologies, Inc	$10.4M	0.48%	0.01%	+19.1%	Q4 2020
WMTWalmart Inc.	$10M	0.46%	0.00%	-21.1%	Q2 2013
ROKURoku, Inc	$9.9M	0.46%	0.05%	-0.5%	Q3 2018
AXPAmerican Express Co	$9.73M	0.45%	0.00%	-0.3%	Q2 2013
GPCGenuine Parts Co	$9.71M	0.45%	0.06%	+14.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$9.71M	0.45%	0.00%	+16.1%	Q1 2020
GEGeneral Electric Co	$9.5M	0.44%	0.00%	+2.4%	Q3 2021
FHNFirst Horizon Corp	$9.47M	0.44%	0.08%	-2.6%	Q2 2013
DALDelta Air Lines, Inc.	$8.93M	0.41%	0.01%	-6.8%	Q2 2014
XOMExxonMobil Holdings Corp	$8.76M	0.40%	0.00%	-0.9%	Q2 2013

Q1 2026Reported Apr 13, 2026361 positions
MSFTMicrosoft Corp	$107M	5.65%	0.00%	+0.4%	Q2 2013
AAPLApple Inc.	$99.8M	5.28%	0.00%	-1.0%	Q2 2013
AVGOBroadcom Inc.	$66.5M	3.52%	0.00%	-0.2%	Q1 2016
NVDANvidia Corp	$61.3M	3.25%	0.00%	+0.8%	Q3 2016
GOOGLAlphabet Inc.	$51.9M	2.74%	0.00%	+0.1%	Q4 2015
JPMJPMorgan Chase & Co	$46.6M	2.47%	0.01%	+1.3%	Q2 2013
MUMicron Technology Inc	$45.4M	2.40%	0.01%	-5.7%	Q2 2015
AMZNAmazon Com Inc	$42.5M	2.25%	0.00%	+0.2%	Q2 2015
GOOGAlphabet Inc.	$39.8M	2.11%	Not reported	+25.1%	Q4 2015
COSTCostco Wholesale Corp	$37.8M	2.00%	0.01%	-4.6%	Q2 2013
GSGoldman Sachs Group Inc	$30.8M	1.63%	0.01%	-4.6%	Q2 2015
MRKMerck & Co., Inc.	$28.6M	1.51%	0.01%	-8.9%	Q2 2013
METAMeta Platforms, Inc.	$24.8M	1.31%	Not reported	-4.0%	Q2 2013
CCitigroup Inc	$24.4M	1.29%	0.01%	-1.3%	Q1 2015
RTXRTX Corp	$19.6M	1.04%	0.01%	-0.6%	Q2 2020
LOWLowes Companies Inc	$18.9M	1.00%	0.01%	-0.8%	Q2 2013
VVisa Inc.	$17.4M	0.92%	0.00%	-11.5%	Q2 2015
NEMNEWMONT Corp	$17.1M	0.90%	0.01%	-0.4%	Q2 2015
TMOThermo Fisher Scientific Inc.	$16.9M	0.89%	0.01%	+0.7%	Q2 2013
FDXFedex Corp	$16.2M	0.86%	0.02%	+0.2%	Q2 2013
JNJJohnson & Johnson	$15.3M	0.81%	0.00%	+0.2%	Q2 2013
COPConocophillips	$14.3M	0.76%	0.01%	-1.5%	Q2 2015
WMTWalmart Inc.	$13.9M	0.74%	0.00%	+15.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$13.1M	0.69%	Not reported	-0.2%	Q3 2014
BACBank of America Corp	$12.9M	0.68%	0.00%	-11.0%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$12.8M	0.68%	0.01%	+23.7%	Q3 2020
CSCOCisco Systems, Inc.	$12.4M	0.66%	0.00%	-1.9%	Q2 2013
GEVGE Vernova Inc.	$12.4M	0.66%	0.01%	+25.3%	Q2 2024
CARRCARRIER GLOBAL Corp	$12.4M	0.66%	0.03%	-0.8%	Q2 2020
PEPPepsico Inc	$12M	0.63%	0.01%	+0.8%	Q2 2013
PWRQuanta Services, Inc.	$11.8M	0.62%	0.01%	+4.1%	Q2 2015
PGPROCTER & GAMBLE Co	$11.1M	0.59%	0.00%	+0.7%	Q2 2013
GLWCorning Inc	$11M	0.58%	0.01%	Not reported	Q1 2017
XOMExxonMobil Holdings Corp	$11M	0.58%	0.00%	-2.2%	Q2 2013
TTWOTake Two Interactive Software Inc	$10.7M	0.56%	0.03%	+15.7%	Q2 2019
SPGIS&P Global Inc.	$10.6M	0.56%	0.01%	+1.4%	Q2 2016
JLLJones Lang Lasalle Inc	$10.4M	0.55%	0.07%	+41.3%	Q4 2020
BABoeing Co	$10M	0.53%	0.01%	+1.8%	Q2 2013
ABBVAbbVie Inc.	$9.66M	0.51%	0.00%	-12.1%	Q2 2015
CVXChevron Corp	$9.03M	0.48%	0.00%	+11.8%	Q2 2013
WMWaste Management Inc	$8.91M	0.47%	0.01%	-17.7%	Q2 2015
CATCaterpillar Inc	$8.77M	0.46%	0.00%	-36.2%	Q2 2015
AXPAmerican Express Co	$8.73M	0.46%	0.00%	-0.6%	Q2 2013
UBERUber Technologies, Inc	$8.68M	0.46%	0.01%	+18.4%	Q4 2020
FHNFirst Horizon Corp	$8.63M	0.46%	0.08%	+1.0%	Q2 2013
CBOECboe Global Markets, Inc.	$8.4M	0.44%	0.03%	-0.6%	Q3 2022
TSLATesla, Inc.	$7.86M	0.42%	0.00%	-26.2%	Q2 2014
GPCGenuine Parts Co	$7.63M	0.40%	0.05%	+9.8%	Q3 2024
SYFSynchrony Financial	$7.53M	0.40%	0.03%	+0.5%	Q2 2015
QCOMQualcomm Inc	$7.52M	0.40%	0.01%	-2.2%	Q2 2013

Q4 2025Reported Feb 2, 2026351 positions
MSFTMicrosoft Corp	$139M	6.91%	0.00%	-1.5%	Q2 2013
AAPLApple Inc.	$108M	5.38%	0.00%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$74.5M	3.71%	0.00%	-9.3%	Q1 2016
NVDANvidia Corp	$65.1M	3.24%	0.00%	-2.7%	Q3 2016
GOOGLAlphabet Inc.	$56.4M	2.81%	0.00%	+17.6%	Q4 2015
JPMJPMorgan Chase & Co	$50.4M	2.51%	0.01%	-1.9%	Q2 2013
AMZNAmazon Com Inc	$47.1M	2.34%	0.00%	-2.3%	Q2 2015
MUMicron Technology Inc	$40.7M	2.02%	0.01%	-14.9%	Q2 2015
GOOGAlphabet Inc.	$34.8M	1.73%	Not reported	0.0%	Q4 2015
COSTCostco Wholesale Corp	$34.3M	1.71%	0.01%	+18.6%	Q2 2013
GSGoldman Sachs Group Inc	$33.5M	1.67%	0.01%	-2.4%	Q2 2015
METAMeta Platforms, Inc.	$29.8M	1.48%	Not reported	-5.6%	Q2 2013
MRKMerck & Co., Inc.	$27.5M	1.37%	0.01%	-0.7%	Q2 2013
CCitigroup Inc	$25.4M	1.26%	0.01%	+6.2%	Q1 2015
VVisa Inc.	$22.8M	1.13%	0.00%	+35.5%	Q2 2015
TMOThermo Fisher Scientific Inc.	$19.8M	0.98%	0.01%	-2.0%	Q2 2013
LOWLowes Companies Inc	$19.5M	0.97%	0.01%	-1.7%	Q2 2013
RTXRTX Corp	$18.7M	0.93%	0.01%	-2.4%	Q2 2020
BACBank of America Corp	$16.3M	0.81%	0.00%	-5.1%	Q2 2013
NEMNEWMONT Corp	$15.8M	0.79%	0.01%	-2.3%	Q2 2015
BRK.BBerkshire Hathaway Inc	$13.8M	0.69%	Not reported	-4.3%	Q3 2014
FDXFedex Corp	$13.1M	0.65%	0.02%	-2.4%	Q2 2013
JNJJohnson & Johnson	$13M	0.65%	0.00%	+4.1%	Q2 2013
TSLATesla, Inc.	$12.9M	0.64%	0.00%	+79.4%	Q2 2014
SPGIS&P Global Inc.	$12.9M	0.64%	0.01%	-1.8%	Q2 2016
CSCOCisco Systems, Inc.	$12.5M	0.62%	0.00%	-3.0%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$12.4M	0.62%	0.01%	-1.1%	Q3 2020
VOTVan Kampen Municipal Opportunity Trust II	$12M	0.60%	Not reported	-0.5%	Q2 2013
TTWOTake Two Interactive Software Inc	$12M	0.60%	0.03%	+0.1%	Q2 2019
CARRCARRIER GLOBAL Corp	$11.7M	0.58%	0.03%	-1.3%	Q2 2020
ABBVAbbVie Inc.	$11.5M	0.57%	0.00%	+22.8%	Q2 2015
LLYELI LILLY & Co	$11.5M	0.57%	0.00%	+125.4%	Q2 2015
CATCaterpillar Inc	$11.1M	0.55%	0.00%	+21.1%	Q2 2015
PGPROCTER & GAMBLE Co	$11M	0.55%	0.00%	-3.2%	Q2 2013
PEPPepsico Inc	$11M	0.55%	0.01%	-17.6%	Q2 2013
WMTWalmart Inc.	$10.8M	0.54%	0.00%	+3.4%	Q2 2013
AXPAmerican Express Co	$10.7M	0.53%	0.00%	-21.8%	Q2 2013
BABoeing Co	$10.7M	0.53%	0.00%	-9.0%	Q2 2013
WMWaste Management Inc	$10.3M	0.51%	0.01%	+5.3%	Q2 2015
COPConocophillips	$10.3M	0.51%	0.01%	-5.5%	Q2 2015
QCOMQualcomm Inc	$10.2M	0.51%	0.01%	-13.5%	Q2 2013
SYFSynchrony Financial	$9.19M	0.46%	0.03%	-3.0%	Q2 2015
CMICummins Inc	$9.03M	0.45%	0.01%	-4.5%	Q2 2015
FHNFirst Horizon Corp	$8.97M	0.45%	0.08%	+1.8%	Q2 2013
PWRQuanta Services, Inc.	$8.68M	0.43%	0.01%	-0.6%	Q2 2015
UBERUber Technologies, Inc	$8.33M	0.41%	0.00%	-25.7%	Q4 2020
JLLJones Lang Lasalle Inc	$8.16M	0.41%	0.05%	+18.3%	Q4 2020
ULTAUlta Beauty, Inc.	$8.11M	0.40%	0.03%	-2.1%	Q3 2016
GPCGenuine Parts Co	$8.08M	0.40%	0.05%	+127.7%	Q3 2024
MCKMckesson Corp	$8.04M	0.40%	0.01%	-5.1%	Q1 2015

Q3 2025Reported Oct 16, 2025355 positions
MSFTMicrosoft Corp	$151M	7.52%	0.00%	+1.8%	Q2 2013
AAPLApple Inc.	$101M	5.05%	0.00%	+2.2%	Q2 2013
AVGOBroadcom Inc.	$78.3M	3.90%	0.01%	-3.2%	Q1 2016
NVDANvidia Corp	$66.9M	3.33%	0.00%	+2.7%	Q3 2016
JPMJPMorgan Chase & Co	$50.3M	2.50%	0.01%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$45.8M	2.28%	0.00%	+13.7%	Q2 2015
GOOGLAlphabet Inc.	$37.2M	1.85%	0.00%	-9.2%	Q4 2015
METAMeta Platforms, Inc.	$35.1M	1.75%	Not reported	+4.1%	Q2 2013
GSGoldman Sachs Group Inc	$31.1M	1.55%	0.01%	+4.5%	Q2 2015
COSTCostco Wholesale Corp	$31.1M	1.55%	0.01%	-16.4%	Q2 2013
MUMicron Technology Inc	$28M	1.40%	0.01%	-7.4%	Q2 2015
GOOGAlphabet Inc.	$27M	1.35%	Not reported	-11.1%	Q4 2015
MRKMerck & Co., Inc.	$22.1M	1.10%	0.01%	-11.7%	Q2 2013
CCitigroup Inc	$20.8M	1.04%	0.01%	-0.8%	Q1 2015
LOWLowes Companies Inc	$20.7M	1.03%	0.01%	+0.1%	Q2 2013
ORCLOracle Corp	$19.3M	0.96%	0.00%	+62.1%	Q2 2013
RTXRTX Corp	$17.5M	0.87%	0.01%	-0.7%	Q2 2020
TMOThermo Fisher Scientific Inc.	$16.9M	0.84%	0.01%	-0.2%	Q2 2013
VVisa Inc.	$16.4M	0.81%	0.00%	-30.0%	Q2 2015
BACBank of America Corp	$16.1M	0.80%	0.00%	+10.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$14.4M	0.72%	Not reported	-0.9%	Q3 2014
NEMNEWMONT Corp	$13.7M	0.68%	0.01%	-0.5%	Q2 2015
UBERUber Technologies, Inc	$13.4M	0.67%	0.01%	-0.6%	Q4 2020
CARRCARRIER GLOBAL Corp	$13.4M	0.67%	0.03%	0.0%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$13.1M	0.65%	0.01%	-21.3%	Q3 2020
PEPPepsico Inc	$13M	0.65%	0.01%	+17.5%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$12.7M	0.63%	Not reported	-0.3%	Q2 2013
AXPAmerican Express Co	$12.3M	0.61%	0.01%	+0.8%	Q2 2013
SPGIS&P Global Inc.	$12.2M	0.61%	0.01%	+0.8%	Q2 2016
PGPROCTER & GAMBLE Co	$12.2M	0.61%	0.00%	-1.0%	Q2 2013
TTWOTake Two Interactive Software Inc	$12.1M	0.60%	0.03%	-0.4%	Q2 2019
GEVGE Vernova Inc.	$11.7M	0.58%	0.01%	-14.3%	Q2 2024
BABoeing Co	$11.7M	0.58%	0.01%	+8.9%	Q2 2013
QCOMQualcomm Inc	$11.5M	0.57%	0.01%	-11.9%	Q2 2013
CSCOCisco Systems, Inc.	$11.5M	0.57%	0.00%	-0.8%	Q2 2013
JNJJohnson & Johnson	$11.2M	0.56%	0.00%	-0.5%	Q2 2013
COPConocophillips	$11M	0.55%	0.01%	-0.2%	Q2 2015
FDXFedex Corp	$10.9M	0.55%	0.02%	-0.4%	Q2 2013
WMWaste Management Inc	$9.87M	0.49%	0.01%	Not reported	Q2 2015
WMTWalmart Inc.	$9.65M	0.48%	0.00%	-0.7%	Q2 2013
ABBVAbbVie Inc.	$9.52M	0.47%	0.00%	-12.2%	Q2 2015
NFLXNetflix Inc	$9.18M	0.46%	0.00%	+12.5%	Q2 2015
ETNEaton Corp plc	$9.11M	0.45%	0.01%	+10.7%	Q2 2015
PWRQuanta Services, Inc.	$8.57M	0.43%	0.01%	+0.4%	Q2 2015
FHNFirst Horizon Corp	$8.33M	0.42%	0.07%	+4.8%	Q2 2013
SYFSynchrony Financial	$8.06M	0.40%	0.03%	-0.6%	Q2 2015
ROKURoku, Inc	$8.02M	0.40%	0.05%	+21.8%	Q3 2018
MCKMckesson Corp	$7.98M	0.40%	0.01%	+7.3%	Q1 2015
CMICummins Inc	$7.83M	0.39%	0.01%	-0.8%	Q2 2015
CBOECboe Global Markets, Inc.	$7.67M	0.38%	0.03%	-0.8%	Q3 2022

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