SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: FIRST HORIZON CORP
Filing Type: Form 13F Information Table (Quarterly Report of Holdings)
Reporting Period: The filing lists holdings as of June 30, 2026 (per metadata), though the document text itself does not explicitly state the period end date in the header. Form 13F filings are required quarterly for institutional investment managers.
Key Financial Metrics and Portfolio Composition
This filing details the equity securities held by First Horizon Corp. It does not report the company's own revenue, profit, or cash flow. Instead, it discloses the value and voting authority of its investment portfolio.
- Portfolio Scope: The filing lists hundreds of individual equity positions, including common stocks, ADRs, REITs, and Exchange-Traded Funds (ETFs).
- Top Holdings by Value (Selected Examples):
- Verizon Communications: ~$398,983 (DFND) + ~$108,188 (OTR)
- HP Inc: ~$214,667 (DFND) + ~$107,754 (OTR)
- Apple Inc: ~$200,825 (DFND) + ~$57,045 (OTR)
- Microsoft Corp: ~$92,906 (DFND) + ~$36,484 (OTR)
- Amazon.com Inc: ~$93,419 (DFND) + ~$7,195 (OTR)
- Alphabet Inc (Class C): ~$103,649 (DFND) + ~$4,395 (OTR)
- Significant ETF Exposure: The portfolio holds substantial positions in broad market and sector ETFs, including:
- SPDR S&P 500 ETF: ~$100,304 (DFND) + ~$6,777 (OTR)
- Vanguard Growth ETF: ~$566,260 (DFND) + ~$43,772 (OTR)
- iShares Core S&P Mid-Cap ETF: ~$457,066 (DFND) + ~$52,922 (OTR)
- Voting Authority: The filing distinguishes between "Sole" (DFND), "Shared" (OTR), and "None" voting authority. Many large positions are split between sole and shared authority.
Material Changes
Not Applicable: As a Form 13F Information Table, this document provides a snapshot of holdings at a specific point in time. It does not contain comparative data against the prior quarter, nor does it explicitly list purchases or sales (changes) within the text provided. Material changes cannot be determined without the prior period's filing.
Guidance, Outlook, and Risks
Not Applicable: Form 13F filings are regulatory disclosures of holdings. They do not contain management commentary, financial guidance, outlook statements, or risk factors regarding the reporting company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Investor Verification Checklist
- Portfolio Concentration: Verify the percentage of the total portfolio allocated to the top 10 holdings (e.g., Verizon, HP, Apple, Microsoft) to assess concentration risk.
- ETF vs. Direct Stock: Determine the ratio of direct equity holdings versus ETF holdings to understand the active vs. passive management strategy.
- Voting Rights: Review the "Shared" vs. "Sole" voting authority columns to understand the extent of First Horizon's control over the companies in which it invests.
- Derivatives: Check for any "Put" or "Call" options listed in the "Put/Call" column (Column 4 in the source table) to identify hedging strategies. (Note: The provided text primarily lists "SH" for shares).
- Period Accuracy: Confirm the exact quarter end date (metadata suggests June 30, 2026) against the actual filing date to ensure the data reflects the most recent quarter.