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HIGHLAND CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,191,477,801
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $154,020,316
- APPLE INC · COM · 037833100 · shares: $141,593,316
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,515,177
- NVIDIA CORP · COM · 67066G104 · shares: $84,420,667
- BROADCOM INC · COM · 11135F101 · shares: $71,294,855
- ALPHABET INC · COM · 02079K305 · shares: $59,486,271
- AMAZON COM INCORPORATED · COM · 023135106 · shares: $57,207,830
- CORE S&P 500 · COM · 464287200 · shares: $49,683,311
- JP MORGAN CHASE & CO · COM · 46625H100 · shares: $48,488,390
- ALPHABET INC · COM · 02079K107 · shares: $41,374,296
Reported holdings
417 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 69,149 shares | $1,689,306 |
| RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | — | 12,147 shares | $1,672,399 |
| MASTEC INC | COM | 576323109 | — | 7,744 shares | $1,654,273 |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | — | 7,951 shares | $1,653,967 |
| ANHEUSER BUSCH INBEV N V | ADR | 03524A108 | — | 22,415 shares | $1,646,830 |
| FERGUSON PLC COMMON STOCK NEW | ADR | 31488V107 | — | 7,325 shares | $1,630,691 |
| ASML HOLDING N.V. | ADR | N07059210 | — | 884 shares | $1,601,516 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | — | 5,572 shares | $1,548,403 |
| VANGUARD EMERGING MARKETS ETF | COM | 922042858 | — | 25,948 shares | $1,538,976 |
| AFLAC INC | COM | 001055102 | — | 13,396 shares | $1,497,405 |
| NEWS CORP | COM | 65249B208 | — | 46,781 shares | $1,483,893 |
| ORIX CORPORATION | COM | 686330101 | — | 37,550 shares | $1,416,010 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,805 shares | $1,374,233 |
| ISHARES MSCI EMERGING MKTS IND | COM | 464287234 | — | 20,347 shares | $1,358,976 |
| MSCI EAFE INDEX | COM | 464287465 | — | 12,811 shares | $1,330,935 |
| TEEKAY TANKERS LTD | COM | G8726X106 | — | 13,376 shares | $1,298,275 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | — | 14,383 shares | $1,289,148 |
| CELESTICA INC | COM | 15101Q207 | — | 3,555 shares | $1,284,884 |
| NXP SEMICONDUCTOR NV | ADR | N6596X109 | — | 5,216 shares | $1,238,956 |
| GATES INDUSTRIAL CORP LTD | ADR | G39104107 | — | 46,700 shares | $1,223,540 |
| RUSSELL 2000 VALUE INDEX | COM | 464287630 | — | 5,716 shares | $1,197,216 |
| SPROTT PHYSICAL GOLD & SILVER | COM | 85208R101 | — | 28,778 shares | $1,195,438 |
| SPACE EXPLORATION TECHNOLOGY C | COM | 84615Q103 | — | 7,870 shares | $1,187,268 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,673 shares | $1,179,327 |
| CHARLES SCHWAB CORPORATION | COM | 808513105 | — | 12,043 shares | $1,177,100 |
| ICON PLC | ADR | G4705A100 | — | 6,818 shares | $1,158,992 |
| NIKE INC | COM | 654106103 | — | 31,808 shares | $1,126,003 |
| INVESCO LTD | ADR | G491BT108 | — | 37,245 shares | $1,123,309 |
| BLOOM ENERGY CORP CL A | COM | 093712107 | — | 4,000 shares | $1,107,920 |
| ESTEE LAUDER COS INC | COM | 518439104 | — | 11,757 shares | $1,090,697 |
| AON CORP | ADR | G0403H108 | — | 3,925 shares | $1,086,322 |
| ZOETIS INC | COM | 98978V103 | — | 15,256 shares | $1,065,292 |
| SNOWFLAKE INC | COM | 833445109 | — | 3,120 shares | $1,059,427 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 75,525 shares | $1,044,511 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | — | 8,375 shares | $1,030,962 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,449 shares | $1,008,108 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 37,000 shares | $994,560 |
| SYNNEX CORPORATION | COM | 87162W100 | — | 3,805 shares | $977,314 |
| TAKEDA PHARMACEUTIC COMPANY | ADR | 874060205 | — | 53,550 shares | $974,074 |
| DIAGEO PLC | ADR | 25243Q205 | — | 11,340 shares | $970,704 |
| DANA INC | COM | 235825205 | — | 34,644 shares | $946,128 |
| CORNING INC | COM | 219350105 | — | 6,140 shares | $944,086 |
| SUMITOMO MITSUI FIN GROUP INC | ADR | 86562M209 | — | 36,270 shares | $939,756 |
| ARCELORMITTAL S A | ADR | 03938L203 | — | 13,852 shares | $924,482 |
| DATADOG INC | COM | 23804L103 | — | 3,358 shares | $919,588 |
| PETROLEO BRASILEIRO SA | COM | 71654V101 | — | 48,225 shares | $915,793 |
| CORE S&P MIDCAP | COM | 464287507 | — | 12,564 shares | $903,980 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 11,854 shares | $898,770 |
| DEERE & CO | COM | 244199105 | — | 1,332 shares | $894,505 |
| XP INC CL A | COM | G98239109 | — | 41,397 shares | $869,130 |
| OKTA INC | COM | 679295105 | — | 4,140 shares | $865,715 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950A106 | — | 15,239 shares | $864,813 |
| PFIZER INC | COM | 717081103 | — | 30,319 shares | $864,698 |
| PC CONNECTION INC | COM | 69318J100 | — | 9,578 shares | $864,223 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,698 shares | $859,623 |
| HANOVER INSURANCE GROUP | COM | 410867105 | — | 4,009 shares | $858,407 |
| UNITED NAT FOOD INC COM | COM | 911163103 | — | 19,142 shares | $857,370 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 2,161 shares | $840,240 |
| TRINET GROUP INC | COM | 896288107 | — | 13,321 shares | $833,095 |
| FRESENIUS MEDICAL CARE AG SPON | ADR | 358029106 | — | 36,375 shares | $814,072 |
| BORGWARNER INC | COM | 099724106 | — | 13,306 shares | $799,824 |
| GSK PLC | ADR | 37733W204 | — | 16,457 shares | $792,734 |
| SEMTECH CORP | COM | 816850101 | — | 4,401 shares | $784,918 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,938 shares | $777,680 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 7,862 shares | $777,159 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 8,408 shares | $775,302 |
| CONSTELLIUM SE CL A | COM | F21107101 | — | 31,967 shares | $773,282 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 16,074 shares | $773,159 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 3,107 shares | $765,068 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 23,748 shares | $756,374 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 27,425 shares | $755,559 |
| HOST HOTELS & RESORTS | COM | 44107P104 | — | 33,263 shares | $744,759 |
| VANGUARD GROWTH ETF | COM | 922908736 | — | 8,251 shares | $743,461 |
| JACKSON FINANICAL INC | COM | 46817M107 | — | 5,684 shares | $735,055 |
| YUM CHINA HOLDINGS INC | ADR | 98850P109 | — | 17,725 shares | $728,497 |
| PHILLIPS 66 | COM | 718546104 | — | 2,837 shares | $724,314 |
| COHU INC | COM | 192576106 | — | 10,561 shares | $719,627 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | — | 19,829 shares | $719,198 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,789 shares | $716,500 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 29,360 shares | $711,980 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 6,929 shares | $711,331 |
| NUCOR CORP | COM | 670346105 | — | 3,030 shares | $708,146 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 | — | 34,271 shares | $700,842 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 12,961 shares | $685,767 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 3,418 shares | $684,762 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 25,465 shares | $682,717 |
| CMB.TECH NV SHS | ADR | B38564108 | — | 35,850 shares | $678,640 |
| API GROUP CORP STOCK | COM | 00187Y100 | — | 17,536 shares | $676,890 |
| UNION PACIFIC CORP | COM | 907818108 | — | 2,457 shares | $668,623 |
| JBS NV CL A | COM | N4732M103 | — | 59,017 shares | $666,302 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 46,957 shares | $656,459 |
| AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | — | 6,947 shares | $654,407 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 1,640 shares | $648,489 |
| DOORDASH INC | COM | 25809K105 | — | 3,501 shares | $642,609 |
| BOISE CASCADE CP | COM | 09739D100 | — | 8,546 shares | $633,686 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 10,864 shares | $629,134 |
| METTLER-TOLEDO INTL | COM | 592688105 | — | 415 shares | $627,044 |
| KILROY RLTY CORP COM | COM | 49427F108 | — | 18,821 shares | $626,175 |
| 3M CO | COM | 88579Y101 | — | 3,758 shares | $616,876 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | — | 2,170 shares | $611,549 |