ZACKS INVESTMENT MANAGEMENT — 13F Holdings & Portfolio
CIK 1086483 · latest 13F-HR filed 2026-08-13
ZACKS INVESTMENT MANAGEMENT manages $14.06B in 13F-reported U.S. long-equity assets across 724 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.41%), NVDA (3.98%), GOOGL (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 126 new positions, exited 108, added to 365, and trimmed 148.
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.
SUITE 1600
CHICAGO, IL 60606
$14.06B
Long-equity book
724
Distinct positions
2026-06-30
Filed 2026-08-13
+126 / −108 / ↑365 / ↓148
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$183.2M +42.0%
- DELL TECHNOLOGIES INC$153.6M +1225.4%
- ALPHABET INC$104.1M +24.3%
- MICRON TECHNOLOGY INC$96.0M +5316.7%
- ADVANCED MICRO DEVICES INC$92.7M +247.7%
Top Trims
- DEERE & CO-$66.1M -96.0%
- EXXON MOBIL CORP-$56.3M -22.1%
- CASEYS GEN STORES INC-$35.0M -92.1%
- CONOCOPHILLIPS-$34.9M -21.3%
- NETFLIX INC.-$32.3M -48.7%
New Positions
- FLEX LTD$14.1M
- CENTENE CORP DEL$12.8M
- SYSCO CORP$11.6M
- ATLASSIAN CORPORATION$9.0M
- MAXLINEAR INC$5.9M
Exited Positions
- LAUDER ESTEE COS INC$10.4M
- TOAST INC$7.9M
- MIRION TECHNOLOGIES INC$7.2M
- HOWARD HUGHES HOLDINGS INC$6.8M
- NEXTPOWER INC$6.2M
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 | APPLE INC | AAPL | 037833100 | $620.0M | 4.41% | 2,142,489 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $560.3M | 3.98% | 2,800,026 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $533.1M | 3.79% | 1,491,861 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $415.7M | 2.96% | 1,114,346 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $315.4M | 2.24% | 834,829 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $304.0M | 2.16% | 285,444 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $298.0M | 2.12% | 910,319 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $271.3M | 1.93% | 1,138,085 | SH |
| 9 | WALMART INC | WMT | 931142103 | $237.0M | 1.69% | 2,092,745 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $234.1M | 1.66% | 415,511 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $222.3M | 1.58% | 875,123 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $210.7M | 1.50% | 1,793,416 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $205.2M | 1.46% | 815,433 | SH |
| 14 | PARKER-HANNIFIN CORP | PH | 701094104 | $199.5M | 1.42% | 203,974 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $199.1M | 1.42% | 1,456,625 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $178.9M | 1.27% | 507,250 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $172.4M | 1.23% | 1,175,841 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $166.2M | 1.18% | 385,136 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $143.9M | 1.02% | 795,471 | SH |
| 20 | METLIFE INC | MET | 59156R108 | $141.1M | 1.00% | 1,668,085 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $139.8M | 0.99% | 1,087,644 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $137.3M | 0.98% | 114,449 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $132.4M | 0.94% | 137,661 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $130.2M | 0.93% | 224,070 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $128.9M | 0.92% | 1,240,154 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $128.6M | 0.91% | 177,938 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $127.9M | 0.91% | 2,244,960 | SH |
| 28 | BANK OF NY MELLON CORP | BNY | 064058100 | $122.6M | 0.87% | 847,536 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $120.1M | 0.85% | 285,601 | SH |
| 30 | EMCOR GROUP INC | EME | 29084Q100 | $120.1M | 0.85% | 144,747 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $110.6M | 0.79% | 155,081 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $108.8M | 0.77% | 795,130 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $103.5M | 0.74% | 292,289 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $103.0M | 0.73% | 366,219 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $101.1M | 0.72% | 1,244,543 | SH |
| 36 | DELTA AIR LINES INC | DAL | 247361702 | $100.9M | 0.72% | 1,077,535 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $100.7M | 0.72% | 232,456 | SH |
| 38 | CSX CORP | CSX | 126408103 | $99.6M | 0.71% | 2,094,842 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $99.3M | 0.71% | 1,037,823 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $98.7M | 0.70% | 400,742 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $97.8M | 0.70% | 84,726 | SH |
| 42 | KINDER MORGAN INC DEL | KMI | 49456B101 | $93.9M | 0.67% | 2,938,399 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $92.6M | 0.66% | 525,003 | SH |
| 44 | PRUDENTIAL FINL INC | PRU | 744320102 | $92.0M | 0.65% | 852,382 | SH |
| 45 | FIFTH THIRD BANCORP | FITB | 316773100 | $91.3M | 0.65% | 1,619,229 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $89.2M | 0.63% | 329,820 | SH |
| 47 | PROLOGIS INC. | PLD | 74340W103 | $88.3M | 0.63% | 651,676 | SH |
| 48 | US BANCORP | USB | 902973304 | $87.9M | 0.63% | 1,456,112 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $87.8M | 0.62% | 2,073,741 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $87.7M | 0.62% | 474,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $14.06B | 724 | 0001172661-26-003391 |
| 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 |