Highland Capital Management, LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a portfolio of 417 equity securities.
The filing lists the firm’s principal executive officer, Steven Wishnia, as the contact person for the report.
The portfolio includes a mix of large-cap technology, healthcare, and industrial companies. Notable holdings include Apple Inc., with 425,180 shares; Microsoft Corp., with 300,293 shares; and NVIDIA Corp., with 369,650 shares. The filing also shows significant positions in Alphabet Inc. (Class A and Class C shares), Amazon.com Inc., and Meta Platforms Inc.
Outside of the technology sector, the portfolio includes substantial stakes in Chevron Corp., Exxon Mobile Corp., and JPMorgan Chase & Co. The filing also lists holdings in Johnson & Johnson, Eli Lilly & Co., and Merck & Co.
Highland Capital Management reported sole voting and dispositive power over all securities listed in the filing.
