13F Filings History of HIGHLAND ASSOCIATES INC

Latest 13F report
Q4 2025 - 27 Jan 2026
Signature - Title
Mandy Poe - CCO
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by HIGHLAND ASSOCIATES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHLAND ASSOCIATES INC reported 7 stock holdings with total value $698,955,438 as of Q2 2019. Top holdings included IVV, GOOGL, GILD, IGF, and MA. REGIONS FINANCIAL CORP is reporting for HIGHLAND ASSOCIATES INC.

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Holdings Value

REGIONS FINANCIAL CORP is reporting for HIGHLAND ASSOCIATES INC:

Name Holdings Value Location File Number
REGIONS FINANCIAL CORP $15,622,059,397 Birmingham, AL 028-10938
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 20 Jan 2026, 16:51
Q3 2025 $0 13F-NT 16 Oct 2025, 14:39
Q2 2025 $0 13F-NT 17 Jul 2025, 14:15
Q1 2025 $0 13F-NT 05 May 2025, 16:58
Q4 2024 $0 13F-NT 07 Feb 2025, 15:55
Q2 2019 7 $698,955,438 +$120,713,164 -$145,229,898 -$24,516,734 IVV, GOOGL, GILD, IGF, MA 13F-HR 08 Aug 2019, 13:59
Q1 2019 10 $704,015,639 +$168,904,720 -$120,561,437 +$48,343,283 IVV, IGF, HAL, CELG, BKNG 13F-HR 30 Apr 2019, 11:47
Q4 2018 6 $593,370,624 +$148,132,052 -$140,482,871 +$7,649,181 IVV, UTX, IGF, WYNN, TMUS 13F-HR 15 Jan 2019, 12:05
Q3 2018 16 $655,856,137 +$646,604,617 -$494,275,968 +$152,328,649 IVV, IGF, JNJ, AMZN, UNH 13F-HR 22 Oct 2018, 14:49
Q2 2018 6 $502,434,048 +$35,500,031 -$696,801 +$34,803,230 VT, VRTX, AIV, LUV, BLK 13F-HR 06 Aug 2018, 10:50
Q1 2018 1 $489,197,720 +$463,095,885 -$524,901,600 -$61,805,715 VT 13F-HR 06 Apr 2018, 15:24
Q4 2017 2 $551,226,770 $0 $0 $0 VEU, VT 13F-HR 24 Jan 2018, 09:16