ZACKS INVESTMENT MANAGEMENT
Sector Allocation
- Technology33.9%$4.8B
- Financials15.6%$2.2B
- Industrials10.6%$1.5B
- Healthcare9.5%$1.3B
- Consumer Staples7.4%$1.0B
- Consumer Discretionary6.8%$952.0M
- Energy4.4%$617.9M
- Other3.4%$471.7M
- Utilities2.7%$377.5M
- Real Estate2.3%$329.6M
AUM History
13fpro.ai/research/fund/zacks-investment-management-1086483
Conviction and streaks
Stable · top 10 = 26.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$620.0MNVDA
$560.3MGOOGL
$533.1MMSFT
$415.7MAVGO
$315.4MCAT
$304.0MJPM
$298.0MAMZN
$271.3MWMT
$237.0MMETA
$234.1MJNJ
$222.3MCSCO
$210.7MABBV
$205.2MPH
$199.5MXOM.R34088
$199.1MHD
$178.9MPG
$172.4MDELL
$166.2MPM
$143.9MMET
$141.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zacks-investment-management-1086483
ZACKS INVESTMENT MANAGEMENT 13F holdings — Q2 2026
$14.1B portfolio (+12.8% QoQ) · 724 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$620.0M
4.4% of stocks
+25%This quarter+12.7%Since filed8 qtrsHeld$560.3M
4.0% of stocks
-0.1%This quarter-4.1%Since filed10+ qtrsHeld$533.1M
3.8% of stocks
-0.0%This quarter-8.7%Since filed10+ qtrsHeld$415.7M
3.0% of stocks
+1.0%This quarter+7.2%Since filed10+ qtrsHeld$315.4M
2.2% of stocks
+7%This quarter-21.2%Since filed10+ qtrsHeld$304.0M
2.2% of stocks
-32%This quarter-19.0%Since filed10+ qtrsHeld$298.0M
2.1% of stocks
-0.3%This quarter-8.0%Since filed10+ qtrsHeld$271.3M
1.9% of stocks
-0.4%This quarter-6.0%Since filed8 qtrsHeld$237.0M
1.7% of stocks
+0.2%This quarter+4.0%Since filed10+ qtrsHeld$234.1M
1.7% of stocks
-0.2%This quarter+6.0%Since filed10+ qtrsHeld
All holdings — ZACKS INVESTMENT MANAGEMENT (Q2 2026)
724 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $222.3M | 1.6% | 875K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $210.7M | 1.5% | 1.79M | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $205.2M | 1.5% | 815K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Parker-Hannifin Corp | Industrials | $199.5M | 1.4% | 204K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $199.1M | 1.4% | 1.46M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $178.9M | 1.3% | 507K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $172.4M | 1.2% | 1.18M | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Dell Technologies Inc. | Technology | $166.2M | 1.2% | 385K | +404% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $143.9M | 1.0% | 795K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | METLIFE INC | Financials | $141.1M | 1.0% | 1.67M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $139.8M | 1.0% | 1.09M | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $137.3M | 1.0% | 114K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $132.4M | 0.9% | 138K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $130.2M | 0.9% | 224K | +22% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CONOCOPHILLIPS | Energy | $128.9M | 0.9% | 1.24M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $128.6M | 0.9% | 178K | +2% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $127.9M | 0.9% | 2.24M | +0.1% | |||
| 28 | $BNY | Bank of New York Mellon Corp | Financials | $122.6M | 0.9% | 848K | -0.7% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $120.1M | 0.8% | 286K | +0.4% | |||
| 30 | $EME | EMCOR Group, Inc. | Industrials | $120.1M | 0.8% | 145K | +1% | |||
| 31 | $CMI | CUMMINS INC | Industrials | $110.6M | 0.8% | 155K | +3% | |||
| 32 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $108.8M | 0.8% | 795K | +0.5% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $103.5M | 0.7% | 292K | +0.0% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $103.0M | 0.7% | 366K | -0.2% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $101.1M | 0.7% | 1.24M | +0.0% | |||
| 36 | $DAL | DELTA AIR LINES, INC. | Industrials | $100.9M | 0.7% | 1.08M | -0.1% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $100.7M | 0.7% | 232K | +0.1% | |||
| 38 | $CSX | CSX CORP | Industrials | $99.6M | 0.7% | 2.09M | +20% | |||
| 39 | $SO | SOUTHERN CO | Utilities | $99.3M | 0.7% | 1.04M | +0.0% | |||
| 40 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $98.7M | 0.7% | 401K | +0.2% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $97.8M | 0.7% | 85K | +1485% | |||
| 42 | $KMI | KINDER MORGAN, INC. | Energy | $93.9M | 0.7% | 2.94M | -0.3% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $92.6M | 0.7% | 525K | +0.7% | |||
| 44 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $92.0M | 0.7% | 852K | -0.1% | |||
| 45 | $FITB | FIFTH THIRD BANCORP | Financials | $91.3M | 0.7% | 1.62M | -0.7% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $89.2M | 0.6% | 330K | -0.2% | |||
| 47 | $PLD | Prologis, Inc. | Real Estate | $88.3M | 0.6% | 652K | +0.3% | |||
| 48 | $USB | US BANCORP \DE\ | Financials | $87.9M | 0.6% | 1.46M | -0.1% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $87.8M | 0.6% | 2.07M | -0.2% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $87.7M | 0.6% | 474K | -0.9% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $85.7M | 0.6% | 1.04M | -0.5% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $85.1M | 0.6% | 205K | -0.6% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $84.9M | 0.6% | 627K | +0.0% | |||
| 54 | — | ISHARES TR - CORE US AGGBD ET | — | $77.2M | 0.6% | 780K | +4% | |||
| 55 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $74.1M | 0.5% | 312K | -0.3% | |||
| 56 | $T | AT&T INC. | Communication Services | $72.3M | 0.5% | 3.50M | -0.5% | |||
| 57 | $GLW | CORNING INC /NY | Materials | $72.1M | 0.5% | 282K | -29% | |||
| 58 | $C | CITIGROUP INC | Financials | $70.8M | 0.5% | 506K | -0.4% | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $70.4M | 0.5% | 236K | +3495% | |||
| 60 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $69.5M | 0.5% | 293K | +2% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $69.0M | 0.5% | 204K | +1% | |||
| 62 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $67.1M | 0.5% | 531K | -0.9% | |||
| 63 | $AJG | Arthur J. Gallagher & Co. | Financials | $66.1M | 0.5% | 288K | -1% | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $64.2M | 0.5% | 892K | -0.7% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $64.0M | 0.5% | 2.66M | +0.1% | |||
| 66 | $INTC | INTEL CORP | Technology | $61.7M | 0.4% | 442K | +2% | |||
| 67 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $55.9M | 0.4% | 689K | -0.2% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $54.5M | 0.4% | 107K | -0.5% | |||
| 69 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $54.4M | 0.4% | 349K | -0.3% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $53.4M | 0.4% | 255K | -0.3% | |||
| 71 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $52.6M | 0.4% | 751K | -0.2% | |||
| 72 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $51.1M | 0.4% | 386K | -7% | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $50.6M | 0.4% | 188K | +1% | |||
| 74 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $50.4M | 0.4% | 332K | +2% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $50.3M | 0.4% | 142K | +0.1% | |||
| 76 | $WPC | W. P. Carey Inc. | Real Estate | $49.0M | 0.3% | 685K | +21% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $48.1M | 0.3% | 290K | -0.1% | |||
| 78 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $47.2M | 0.3% | 162K | -0.2% | |||
| 79 | $BALL | BALL Corp | Industrials | $46.8M | 0.3% | 750K | -0.6% | |||
| 80 | $RTX | RTX Corp | Industrials | $45.0M | 0.3% | 237K | +1% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $44.7M | 0.3% | 44K | +1% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $44.3M | 0.3% | 302K | +86% | |||
| 83 | $ANET | Arista Networks, Inc. | Technology | $43.5M | 0.3% | 256K | -0.9% | |||
| 84 | $MDT | Medtronic plc | Healthcare | $43.4M | 0.3% | 554K | -2% | |||
| 85 | $CI | Cigna Group | Healthcare | $42.7M | 0.3% | 155K | -0.0% | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $42.2M | 0.3% | 124K | +0.2% | |||
| 87 | $VRT | Vertiv Holdings Co | Technology | $41.7M | 0.3% | 124K | +5% | |||
| 88 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $40.9M | 0.3% | 192K | +1% | |||
| 89 | $BDX | BECTON DICKINSON & CO | Healthcare | $39.7M | 0.3% | 262K | -1% | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $39.5M | 0.3% | 53K | +31% | |||
| 91 | $ADI | ANALOG DEVICES INC | Technology | $39.4M | 0.3% | 99K | +0.7% | |||
| 92 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $39.4M | 0.3% | 106K | +0.9% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $39.2M | 0.3% | 42K | +2% | |||
| 94 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $39.2M | 0.3% | 104K | +1% | |||
| 95 | $CCI | CROWN CASTLE INC. | Real Estate | $39.1M | 0.3% | 517K | -0.1% | |||
| 96 | $CTAS | CINTAS CORP | Consumer Discretionary | $36.1M | 0.3% | 212K | -20% | |||
| 97 | $HSY | HERSHEY CO | Consumer Staples | $35.6M | 0.3% | 203K | +1% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $35.0M | 0.3% | 97K | +0.6% | |||
| 99 | $NFLX | NETFLIX INC | Communication Services | $34.0M | 0.2% | 476K | -31% | |||
| 100 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $33.7M | 0.2% | 202K | +1% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $33.3M | 0.2% | 89K | +2% | |||
| 102 | $V | VISA INC. | Financials | $33.1M | 0.2% | 96K | +2% | |||
| 103 | — | ISHARES TR - 1 3 YR TREAS BD | — | $32.8M | 0.2% | 399K | -0.0% | |||
| 104 | $TFC | TRUIST FINANCIAL CORP | Financials | $32.7M | 0.2% | 656K | +1% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $32.3M | 0.2% | 356K | -0.8% | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $31.9M | 0.2% | 143K | -0.9% | |||
| 107 | $CCZ | COMCAST CORP | Communication Services | $30.7M | 0.2% | 1.25M | -0.8% | |||
| 108 | $MCO | MOODYS CORP /DE/ | Financials | $30.5M | 0.2% | 67K | +1% | |||
| 109 | $DHR | DANAHER CORP /DE/ | Healthcare | $30.2M | 0.2% | 158K | -0.8% | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $28.9M | 0.2% | 247K | +1% | |||
| 111 | $NI | NISOURCE INC. | Utilities | $28.0M | 0.2% | 588K | +37% | |||
| 112 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $27.3M | 0.2% | 55K | -0.1% | |||
| 113 | $DINO | HF Sinclair Corp | Energy | $27.0M | 0.2% | 388K | -0.8% | |||
| 114 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $26.7M | 0.2% | 599K | +26% | |||
| 115 | $FNF | Fidelity National Financial, Inc. | Financials | $26.5M | 0.2% | 561K | -0.3% | |||
| 116 | $PHM | PULTEGROUP INC/MI/ | Industrials | $25.9M | 0.2% | 189K | +0.4% | |||
| 117 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $25.5M | 0.2% | 80K | +0.2% | |||
| 118 | $EMR | EMERSON ELECTRIC CO | Industrials | $25.4M | 0.2% | 178K | +2% | |||
| 119 | $TMUS | T-Mobile US, Inc. | Communication Services | $25.2M | 0.2% | 150K | +0.3% | |||
| 120 | $OVV | Ovintiv Inc. | Energy | $25.1M | 0.2% | 477K | -0.7% | |||
| 121 | $MA | Mastercard Inc | Financials | $24.8M | 0.2% | 48K | +0.8% | |||
| 122 | $LH | LABCORP HOLDINGS INC. | Healthcare | $24.0M | 0.2% | 86K | +2% | |||
| 123 | $WRB | BERKLEY W R CORP | Financials | $23.5M | 0.2% | 334K | +2% | |||
| 124 | $FTNT | Fortinet, Inc. | Technology | $22.4M | 0.2% | 146K | +131% | |||
| 125 | $SYK | STRYKER CORP | Healthcare | $22.3M | 0.2% | 71K | +1% | |||
| 126 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.6M | 0.1% | 43K | +1% | |||
| 127 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $20.9M | 0.1% | 978K | -0.3% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $20.4M | 0.1% | 354K | +1% | |||
| 129 | $HOOD | Robinhood Markets, Inc. | Financials | $20.4M | 0.1% | 203K | -3% | |||
| 130 | $TWLO | TWILIO INC | Technology | $20.2M | 0.1% | 98K | +1% | |||
| 131 | $HAL | HALLIBURTON CO | Energy | $20.0M | 0.1% | 590K | +2% | |||
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | — | $19.8M | 0.1% | 81K | -7% | |||
| 133 | $AWK | American Water Works Company, Inc. | Utilities | $19.5M | 0.1% | 148K | +1.0% | |||
| 134 | $AIZ | ASSURANT, INC. | Financials | $19.3M | 0.1% | 72K | +2% | |||
| 135 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $18.9M | 0.1% | 176K | -1% | |||
| 136 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $18.9M | 0.1% | 138K | -1% | |||
| 137 | $PSX | Phillips 66 | Energy | $18.7M | 0.1% | 111K | +52% | |||
| 138 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $18.1M | 0.1% | 90K | +0.2% | |||
| 139 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $18.0M | 0.1% | 112K | +0.8% | |||
| 140 | $NDAQ | NASDAQ, INC. | Financials | $17.8M | 0.1% | 225K | +0.7% | |||
| 141 | $ZM | Zoom Communications, Inc. | Technology | $17.6M | 0.1% | 204K | +2% | |||
| 142 | $ROKU | ROKU, INC | Communication Services | $17.4M | 0.1% | 126K | +1% | |||
| 143 | $UBER | Uber Technologies, Inc | Technology | $17.3M | 0.1% | 240K | -2% | |||
| 144 | — | ISHARES TR - IBOXX INV CP ETF | — | $16.4M | 0.1% | 150K | +0.7% | |||
| 145 | $RBC | RBC Bearings INC | Industrials | $16.2M | 0.1% | 25K | +17% | |||
| 146 | $AA | Alcoa Corp | Materials | $15.7M | 0.1% | 302K | +2% | |||
| 147 | $MTZ | MASTEC INC | Energy | $15.0M | 0.1% | 36K | +7% | |||
| 148 | $SNDK | Sandisk Corp | Technology | $14.9M | 0.1% | 6,546 | -6% | |||
| 149 | $ACN | Accenture plc | Technology | $14.8M | 0.1% | 119K | -0.3% | |||
| 150 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $14.6M | 0.1% | 69K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 120 new, 337 added to, 242 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.
New positions (120)
$FLEXFLEX LTD.$14.1M
first bought this quarter
$CNCCENTENE CORP$12.8M
first bought this quarter
$SYYSYSCO CORP$11.6M
first bought this quarter
$TEAMAtlassian Corp$9.0M
first bought this quarter
$MXLMAXLINEAR, INC$5.9M
first bought this quarter
$HEIHEICO CORP$5.4M
first bought this quarter
+114 more in the Excel export
Added to (337)
now $166.2M · held 4 qtrs, 2 adds in a row
now $620.0M · held 8 qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+1485%
now $97.8M · held 5 qtrs, 3 adds in a row
$TXNTEXAS INSTRUMENTS INC+3495%
now $70.4M · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC+22%
now $130.2M · held 8 qtrs
$ORCLORACLE CORP+86%
now $44.3M · held 10+ qtrs, 2 adds in a row
+331 more in the Excel export
Trimmed (242)
now $304.0M · held 10+ qtrs
$DEDEERE & CO-96%
now $2.8M
now $210.7M · held 10+ qtrs
$CASYCASEYS GENERAL STORES INC-93%
now $3.0M
$FNFabrinet-82%
now $6.7M
$GLWCORNING INC /NY-29%
now $72.1M · held 8 qtrs, 2 trims in a row
+236 more in the Excel export
Holdings by quarter
Every 13F ZACKS INVESTMENT MANAGEMENT has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ZACKS INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZACKS INVESTMENT MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (33.9% of disclosed assets). All figures are sourced directly from ZACKS INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1086483.
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