ZACKS INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1086483 · latest 13F-HR filed 2026-05-14
ZACKS INVESTMENT MANAGEMENT manages $12.47B in 13F-reported U.S. long-equity assets across 1,115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.29%), GOOGL (2.96%), AAPL (2.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 111 new positions, exited 128, added to 237, and trimmed 222.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.47B
Long-equity book
1,115
Distinct positions
2026-03-31
Filed 2026-05-14
+111 / −128 / ↑237 / ↓222
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$71.7M +39.0%
- CATERPILLAR INC$54.6M +22.6%
- CONOCOPHILLIPS$51.0M +45.2%
- AT&T INC$37.7M +58.9%
- JOHNSON & JOHNSON$31.0M +16.9%
Top Trims
- MICROSOFT CORP-$83.4M -16.9%
- JPMORGAN CHASE & CO-$83.2M -23.6%
- NORFOLK SOUTHN CORP-$58.4M -98.8%
- META PLATFORMS INC-$57.9M -19.5%
- PENTAIR PLC-$50.3M -99.5%
New Positions
- DELTA AIR LINES INC$71.7M
- BALL CORP$44.6M
- ULTA BEAUTY INC$26.0M
- HALLIBURTON CO$22.6M
- RBC BEARINGS INC$11.7M
Exited Positions
- ZSCALER INC$16.9M
- ARMSTRONG WORLD INDS INC NEW$15.5M
- ZACKS TRUST$14.0M
- UIPATH INC$12.9M
- BXP INC$10.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $410.2M | 3.29% | 2,351,992 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $369.5M | 2.96% | 1,284,791 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $369.4M | 2.96% | 1,455,626 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $353.0M | 2.83% | 953,722 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $262.1M | 2.10% | 369,908 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $236.7M | 1.90% | 804,672 | SH |
| 7 | WALMART INC | WMT | 931142103 | $230.0M | 1.84% | 1,850,412 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $228.7M | 1.83% | 1,348,021 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $204.0M | 1.64% | 356,597 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $202.2M | 1.62% | 653,330 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $198.9M | 1.59% | 954,907 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $188.9M | 1.51% | 772,883 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $165.3M | 1.33% | 184,681 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $161.2M | 1.29% | 2,077,043 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $154.3M | 1.24% | 709,657 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $153.5M | 1.23% | 1,063,006 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $147.5M | 1.18% | 448,591 | SH |
| 18 | CONOCOPHILLIPS | COP | 20825C104 | $145.6M | 1.17% | 1,102,676 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $119.3M | 0.96% | 124,017 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $118.6M | 0.95% | 717,132 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $116.6M | 0.93% | 969,217 | SH |
| 22 | METLIFE INC | MET | 59156R108 | $104.6M | 0.84% | 1,478,420 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $95.1M | 0.76% | 1,950,039 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $93.4M | 0.75% | 1,860,470 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $91.8M | 0.74% | 295,361 | SH |
| 26 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $91.6M | 0.73% | 699,108 | SH |
| 27 | AT&T INC | T | 00206R102 | $91.5M | 0.73% | 3,155,429 | SH |
| 28 | EMCOR GROUP INC | EME | 29084Q100 | $90.1M | 0.72% | 122,101 | SH |
| 29 | BANK NEW YORK MELLON CORP | BK | 064058100 | $89.9M | 0.72% | 757,937 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $89.9M | 0.72% | 931,112 | SH |
| 31 | KINDER MORGAN INC DEL | KMI | 49456B101 | $88.6M | 0.71% | 2,642,779 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $88.4M | 0.71% | 96,082 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $88.1M | 0.71% | 236,876 | SH |
| 34 | GENERAL DYNAMICS CORP | GD | 369550108 | $88.0M | 0.71% | 256,485 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $85.5M | 0.69% | 550,498 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $84.5M | 0.68% | 1,111,244 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $80.0M | 0.64% | 330,143 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $78.5M | 0.63% | 449,912 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $75.2M | 0.60% | 361,413 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $74.6M | 0.60% | 936,448 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $74.5M | 0.60% | 563,981 | SH |
| 42 | PRUDENTIAL FINL INC | PRU | 744320102 | $74.4M | 0.60% | 761,609 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $74.0M | 0.59% | 137,575 | SH |
| 44 | FIFTH THIRD BANCORP | FITB | 316773100 | $68.4M | 0.55% | 1,473,256 | SH |
| 45 | US BANCORP | USB | 902973304 | $67.8M | 0.54% | 1,303,047 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $67.3M | 0.54% | 265,232 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $67.0M | 0.54% | 2,386,251 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $66.6M | 0.53% | 477,727 | SH |
| 49 | DELTA AIR LINES INC | DAL | 247361702 | $66.0M | 0.53% | 992,449 | SH |
| 50 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $65.8M | 0.53% | 281,968 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $12.47B | 1,115 | 0001172661-26-001904 |
| 2025-12-31 | 2026-02-17 | $12.73B | 723 | 0001172661-26-000942 |
| 2025-09-30 | 2025-11-14 | $12.55B | 1,117 | 0001172661-25-005127 |