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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) |
|---|---|---|---|---|---|
| DNP SELECT INCOME FUND INC | COM | 23325P104 | — | 28,200 shares | $269,874 |
| MOODYS CORP | COM | 615369105 | — | 590 shares | $267,937 |
| HECLA MINING CO | COM | 422704106 | — | 15,194 shares | $258,754 |
| MCDONALDS CORP | COM | 580135101 | — | 1,076 shares | $248,491 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,439 shares | $231,675 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,852 shares | $225,569 |
| MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | — | 1,781 shares | $209,695 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 984 shares | $207,703 |
| DIMENSIONAL US EQUITY | COM | 25434V401 | — | 2,500 shares | $207,575 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 11,712 shares | $200,861 |
| HALEON PLC | ADR | 405552100 | — | 22,070 shares | $198,630 |
| RUSSELL MIDCAP INDEX | COM | 464287499 | — | 1,014 shares | $108,204 |
| iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | — | 346 shares | $96,150 |
| FERROGLOBE PLC | COM | G33856108 | — | 10,000 shares | $39,750 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 20,000 shares | $36,600 |
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | — | 10,245 shares | $30,735 |
| SENSTAR TECHNOLOGIES LTD | COM | 81728N100 | — | 12,035 shares | $19,497 |