ZACKS INVESTMENT MANAGEMENT
13F Reported Value
ⓘ$14.1B
Holdings
724
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZACKS INVESTMENT MANAGEMENT disclosed 724 positions worth $14.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 120 new positions and exited 105 — including a new stake in $FLEX and a full exit from $EL. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from ZACKS INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1086483.
AI Fund Analysis
Stable
$AAPL
$NVDA
$GOOG
$MSFT
$AVGO
$NI
$CBOE
$ILMN
$PAHCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$620.0M2,142,489 sh - 85.9#5
Quality
$560.3M2,800,026 sh - 78.2#57
Quality
$533.1M1,491,861 sh - 79.8
Quality
$415.7M1,114,346 sh - 84.5
Quality
$315.4M834,829 sh - 66.5
Quality
$304.0M285,444 sh - 70.7
Quality
$298.0M910,319 sh - 68.7
Quality
$271.3M1,138,085 sh - 60.2
Quality
$237.0M2,092,745 sh - 79.6
Quality
$234.1M415,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $620.0M | 2,142,489 |
| NVIDIA CORP$NVDA | 85.9#5 | $560.3M | 2,800,026 |
| Alphabet Inc.$GOOG | 78.2#57 | $533.1M | 1,491,861 |
| MICROSOFT CORP$MSFT | 79.8 | $415.7M | 1,114,346 |
| Broadcom Inc.$AVGO | 84.5 | $315.4M | 834,829 |
 CATERPILLAR INC$CAT | 66.5 | $304.0M | 285,444 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $298.0M | 910,319 |
 AMAZON COM INC$AMZN | 68.7 | $271.3M | 1,138,085 |
 Walmart Inc.$WMT | 60.2 | $237.0M | 2,092,745 |
 Meta Platforms, Inc.$META | 79.6 | $234.1M | 415,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZACKS INVESTMENT MANAGEMENT's 724 positions.
Showing top 10 of 724 holdings.
Sector Allocation
Technology
$4.7B
Financials
$2.2B
Industrials
$1.8B
Healthcare
$1.3B
Consumer Discretionary
$1.1B
Consumer Staples
$740.2M
Energy
$617.9M
Other
$471.7M
Top Holdings — ZACKS INVESTMENT MANAGEMENT (Q2 2026)
Top 150 of 724 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $620.0M | 4.4% | +25% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $560.3M | 4.0% | -0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $533.1M | 3.8% | -0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $415.7M | 3.0% | +1% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $315.4M | 2.2% | +7% | 84.5 |
| 6 | $CAT | CATERPILLAR INC | $304.0M | 2.2% | -32% | 66.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $298.0M | 2.1% | -0% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $271.3M | 1.9% | -0% | 68.7 |
| 9 | $WMT | Walmart Inc. | $237.0M | 1.7% | +0% | 60.2 |
| 10 | $META | Meta Platforms, Inc. | $234.1M | 1.7% | -0% | 79.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $222.3M | 1.6% | -0% | 69 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $210.7M | 1.5% | -23% | 70.3 |
| 13 |  $ABBV | AbbVie Inc. | $205.2M | 1.5% | -0% | 72.6 |
| 14 |  $PH | Parker-Hannifin Corp | $199.5M | 1.4% | -1% | 65.8 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $199.1M | 1.4% | -3% | 57.9 |
| 16 |  $HD | HOME DEPOT, INC. | $178.9M | 1.3% | +0% | 60.3 |
| 17 |  $PG | PROCTER & GAMBLE Co | $172.4M | 1.2% | -0% | 64.6 |
| 18 |  $DELL | Dell Technologies Inc. | $166.2M | 1.2% | +404% | 71.2 |
| 19 |  $PM | Philip Morris International Inc. | $143.9M | 1.0% | -1% | 75.9 |
| 20 |  $MET | METLIFE INC | $141.1M | 1.0% | +0% | 56.2 |
| 21 |  $MRK | Merck & Co., Inc. | $139.8M | 1.0% | +0% | 59.9 |
| 22 |  $LLY | ELI LILLY & Co | $137.3M | 1.0% | +1% | 87.5 |
| 23 |  $BLK | BlackRock, Inc. | $132.4M | 0.9% | -1% | 70 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $130.2M | 0.9% | +22% | 79.8 |
| 25 |  $COP | CONOCOPHILLIPS | $128.9M | 0.9% | -0% | 70.2 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $128.6M | 0.9% | +2% | 72.3 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $127.9M | 0.9% | +0% | 67.6 |
| 28 |  $BNY | Bank of New York Mellon Corp | $122.6M | 0.9% | -1% | 74.1 |
| 29 |  $TSLA | Tesla, Inc. | $120.1M | 0.8% | +0% | 53.9 |
| 30 |  $EME | EMCOR Group, Inc. | $120.1M | 0.8% | +1% | 69.3 |
| 31 |  $CMI | CUMMINS INC | $110.6M | 0.8% | +3% | 58.1 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $108.8M | 0.8% | +1% | 66.8 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $103.5M | 0.7% | +0% | 68.7 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $103.0M | 0.7% | -0% | 70 |
| 35 |  $KO | COCA COLA CO | $101.1M | 0.7% | +0% | 69.5 |
| 36 |  $DAL | DELTA AIR LINES, INC. | $100.9M | 0.7% | -0% | 57.5 |
| 37 |  $LRCX | LAM RESEARCH CORP | $100.7M | 0.7% | +0% | 79.4 |
| 38 |  $CSX | CSX CORP | $99.6M | 0.7% | +20% | 65.2 |
| 39 |  $SO | SOUTHERN CO | $99.3M | 0.7% | +0% | 62 |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $98.7M | 0.7% | +0% | 73.7 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $97.8M | 0.7% | +1485% | 86.2 |
| 42 |  $KMI | KINDER MORGAN, INC. | $93.9M | 0.7% | -0% | 71.3 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $92.6M | 0.7% | +1% | 79.3 |
| 44 |  $PFH | PRUDENTIAL FINANCIAL INC | $92.0M | 0.7% | -0% | 58.7 |
| 45 |  $FITB | FIFTH THIRD BANCORP | $91.3M | 0.7% | -1% | 63.2 |
| 46 |  $MCD | MCDONALDS CORP | $89.2M | 0.6% | -0% | 69 |
| 47 |  $PLD | Prologis, Inc. | $88.3M | 0.6% | +0% | 68.3 |
| 48 |  $USB | US BANCORP \DE\ | $87.9M | 0.6% | -0% | 65.3 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $87.8M | 0.6% | -0% | 65.8 |
| 50 |  $QCOM | QUALCOMM INC/DE | $87.7M | 0.6% | -1% | 70.5 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $85.7M | 0.6% | -1% | 61.8 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $85.1M | 0.6% | -1% | 62.7 |
| 53 |  $PEP | PEPSICO INC | $84.9M | 0.6% | +0% | 63.4 |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $77.2M | 0.6% | +4% | — |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $74.1M | 0.5% | -0% | 52.2 |
| 56 |  $T | AT&T INC. | $72.3M | 0.5% | -0% | 65.7 |
| 57 |  $GLW | CORNING INC /NY | $72.1M | 0.5% | -29% | 73.7 |
| 58 |  $C | CITIGROUP INC | $70.8M | 0.5% | -0% | 65 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $70.4M | 0.5% | +3495% | 73.4 |
| 60 |  $CAH | CARDINAL HEALTH INC | $69.5M | 0.5% | +2% | 62.4 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $69.0M | 0.5% | +1% | 69.4 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $67.1M | 0.5% | -1% | 57.4 |
| 63 |  $AJG | Arthur J. Gallagher & Co. | $66.1M | 0.5% | -1% | 71.2 |
| 64 |  $MO | ALTRIA GROUP, INC. | $64.2M | 0.5% | -1% | 67.4 |
| 65 |  $PFE | PFIZER INC | $64.0M | 0.5% | +0% | 62 |
| 66 |  $INTC | INTEL CORP | $61.7M | 0.4% | +2% | 45.6 |
| 67 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $55.9M | 0.4% | -0% | 60.9 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $54.5M | 0.4% | -0% | 65.6 |
| 69 |  $LAMR | LAMAR ADVERTISING CO/NEW | $54.4M | 0.4% | -0% | 65.4 |
| 70 |  $MS | MORGAN STANLEY | $53.4M | 0.4% | -0% | 75.8 |
| 71 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $52.6M | 0.4% | -0% | 62.9 |
| 72 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $51.1M | 0.4% | -7% | 71.6 |
| 73 |  $HWM | Howmet Aerospace Inc. | $50.6M | 0.4% | +1% | 73.9 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $50.4M | 0.4% | +2% | 68.7 |
| 75 |  $GOOGL | Alphabet Inc. | $50.3M | 0.4% | +0% | 78.2 |
| 76 |  $WPC | W. P. Carey Inc. | $49.0M | 0.3% | +21% | 65.9 |
| 77 |  $CVX | CHEVRON CORP | $48.1M | 0.3% | -0% | 62.8 |
| 78 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $47.2M | 0.3% | -0% | 64.4 |
| 79 |  $BALL | BALL Corp | $46.8M | 0.3% | -1% | 61.1 |
| 80 |  $RTX | RTX Corp | $45.0M | 0.3% | +1% | 73.2 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $44.7M | 0.3% | +1% | 73.5 |
| 82 |  $ORCL | ORACLE CORP | $44.3M | 0.3% | +86% | 66.2 |
| 83 |  $ANET | Arista Networks, Inc. | $43.5M | 0.3% | -1% | 81.9 |
| 84 |  $MDT | Medtronic plc | $43.4M | 0.3% | -2% | 68.7 |
| 85 |  $CI | Cigna Group | $42.7M | 0.3% | -0% | 66.2 |
| 86 |  $PANW | Palo Alto Networks Inc | $42.2M | 0.3% | +0% | 65.5 |
| 87 |  $VRT | Vertiv Holdings Co | $41.7M | 0.3% | +5% | 81 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $40.9M | 0.3% | +1% | 62.3 |
| 89 |  $BDX | BECTON DICKINSON & CO | $39.7M | 0.3% | -1% | 59 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $39.5M | 0.3% | +31% | — |
| 91 |  $ADI | ANALOG DEVICES INC | $39.4M | 0.3% | +1% | 79.2 |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $39.4M | 0.3% | +1% | 61.7 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.2M | 0.3% | +2% | 66.2 |
| 94 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $39.2M | 0.3% | +1% | 72.6 |
| 95 |  $CCI | CROWN CASTLE INC. | $39.1M | 0.3% | -0% | 61.7 |
| 96 |  $CTAS | CINTAS CORP | $36.1M | 0.3% | -20% | 68.7 |
| 97 |  $HSY | HERSHEY CO | $35.6M | 0.3% | +1% | 65.7 |
| 98 |  $AMGN | AMGEN INC | $35.0M | 0.3% | +1% | 79.2 |
| 99 |  $NFLX | NETFLIX INC | $34.0M | 0.2% | -31% | 78.8 |
| 100 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $33.7M | 0.2% | +1% | 66.2 |
| 101 |  $GE | GENERAL ELECTRIC CO | $33.3M | 0.2% | +2% | 73.8 |
| 102 |  $V | VISA INC. | $33.1M | 0.2% | +2% | 82.9 |
| 103 | — | ISHARES TR - 1 3 YR TREAS BD | $32.8M | 0.2% | -0% | — |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $32.7M | 0.2% | +1% | 76.4 |
| 105 |  $ABT | ABBOTT LABORATORIES | $32.3M | 0.2% | -1% | 65.5 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.9M | 0.2% | -1% | 69.8 |
| 107 |  $CCZ | COMCAST CORP | $30.7M | 0.2% | -1% | 59.5 |
| 108 |  $MCO | MOODYS CORP /DE/ | $30.5M | 0.2% | +1% | 79.1 |
| 109 |  $DHR | DANAHER CORP /DE/ | $30.2M | 0.2% | -1% | 64.8 |
| 110 |  $PLTR | Palantir Technologies Inc. | $28.9M | 0.2% | +1% | 84.6 |
| 111 | $NI | NISOURCE INC. | $28.0M | 0.2% | +37% | 62.6 |
| 112 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27.3M | 0.2% | -0% | 75.4 |
| 113 |  $DINO | HF Sinclair Corp | $27.0M | 0.2% | -1% | 58.7 |
| 114 |  $GLPI | Gaming & Leisure Properties, Inc. | $26.7M | 0.2% | +26% | 64 |
| 115 |  $FNF | Fidelity National Financial, Inc. | $26.5M | 0.2% | -0% | 58.1 |
| 116 |  $PHM | PULTEGROUP INC/MI/ | $25.9M | 0.2% | +0% | 55.3 |
| 117 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $25.5M | 0.2% | +0% | — |
| 118 |  $EMR | EMERSON ELECTRIC CO | $25.4M | 0.2% | +2% | 65.3 |
| 119 |  $TMUS | T-Mobile US, Inc. | $25.2M | 0.2% | +0% | 69.1 |
| 120 |  $OVV | Ovintiv Inc. | $25.1M | 0.2% | -1% | 62.5 |
| 121 |  $MA | Mastercard Inc | $24.8M | 0.2% | +1% | 85.1 |
| 122 |  $LH | LABCORP HOLDINGS INC. | $24.0M | 0.2% | +2% | 65 |
| 123 |  $WRB | BERKLEY W R CORP | $23.5M | 0.2% | +2% | 68.6 |
| 124 |  $FTNT | Fortinet, Inc. | $22.4M | 0.2% | +131% | 80.1 |
| 125 |  $SYK | STRYKER CORP | $22.3M | 0.2% | +1% | 72.1 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.6M | 0.1% | +1% | 65.1 |
| 127 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $20.9M | 0.1% | -0% | 63.9 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $20.4M | 0.1% | +1% | 70.4 |
| 129 |  $HOOD | Robinhood Markets, Inc. | $20.4M | 0.1% | -3% | 82.1 |
| 130 |  $TWLO | TWILIO INC | $20.2M | 0.1% | +1% | 70.4 |
| 131 |  $HAL | HALLIBURTON CO | $20.0M | 0.1% | +2% | 53.2 |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $19.8M | 0.1% | -7% | — |
| 133 |  $AWK | American Water Works Company, Inc. | $19.5M | 0.1% | +1% | 58.1 |
| 134 |  $AIZ | ASSURANT, INC. | $19.3M | 0.1% | +2% | 67.8 |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $18.9M | 0.1% | -1% | 58.6 |
| 136 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18.9M | 0.1% | -1% | 66.5 |
| 137 |  $PSX | Phillips 66 | $18.7M | 0.1% | +52% | 57.8 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.1M | 0.1% | +0% | 62.4 |
| 139 |  $WTFC | WINTRUST FINANCIAL CORP | $18.0M | 0.1% | +1% | 60.3 |
| 140 |  $NDAQ | NASDAQ, INC. | $17.8M | 0.1% | +1% | 76.7 |
| 141 |  $ZM | Zoom Communications, Inc. | $17.6M | 0.1% | +2% | 70.5 |
| 142 |  $ROKU | ROKU, INC | $17.4M | 0.1% | +1% | 66.7 |
| 143 |  $UBER | Uber Technologies, Inc | $17.3M | 0.1% | -2% | 73.5 |
| 144 | — | ISHARES TR - IBOXX INV CP ETF | $16.4M | 0.1% | +1% | — |
| 145 |  $RBC | RBC Bearings INC | $16.2M | 0.1% | +17% | 66.8 |
| 146 |  $AA | Alcoa Corp | $15.7M | 0.1% | +2% | 63.4 |
| 147 |  $MTZ | MASTEC INC | $15.0M | 0.1% | +7% | 58.8 |
| 148 |  $SNDK | Sandisk Corp | $14.9M | 0.1% | -6% | 87.7 |
| 149 |  $ACN | Accenture plc | $14.8M | 0.1% | -0% | — |
| 150 |  $ROST | ROSS STORES, INC. | $14.6M | 0.1% | +3% | 70.4 |
New Positions (120)
$FLEX FLEX LTD.$14.1M
$CNC CENTENE CORP$12.8M
$SYY SYSCO CORP$11.6M
$TEAM Atlassian Corp$9.0M
$MXL MAXLINEAR, INC$5.9M
$HEI HEICO CORP$5.4M
$DHI HORTON D R INC /DE/$5.3M
$DDOG Datadog, Inc.$5.1M
$PEB Pebblebrook Hotel Trust$4.7M
$NUE NUCOR CORP$4.7M
$COLM COLUMBIA SPORTSWEAR CO$4.0M
$ED CONSOLIDATED EDISON INC$3.9M
$UMBF UMB FINANCIAL CORP$3.8M
$OSG OCTAVE SPECIALTY GROUP INC$3.7M
$DOW DOW INC.$3.6MExited Positions (105)
$EL ESTEE LAUDER COMPANIES INC
$TOST Toast, Inc.
$MIR Mirion Technologies, Inc.
$HHH Howard Hughes Holdings Inc.
$NXT Nextpower Inc.
$AYI ACUITY INC. (DE)
$CCK CROWN HOLDINGS, INC.
$PEGA PEGASYSTEMS INC
$DG DOLLAR GENERAL CORP
$KRYS Krystal Biotech, Inc.
$PRIM Primoris Services Corp
$MIRM Mirum Pharmaceuticals, Inc.
$HOMB HOME BANCSHARES INC
$CCL Carnival Corp Ltd.
$LUV SOUTHWEST AIRLINES COBrowse Top Institutional Investors
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