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ZACKS INVESTMENT MANAGEMENT — 13F Holdings & Portfolio

CIK 1086483 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 108; 365 existing positions rose in reported value and 148 fell.

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.

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AUM
$14.06B

Long-equity book

Holdings
724

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+126 / −108 / ↑365 / ↓148

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.4% · +24%NVDA4.0% · -0%GOOGL3.8% · -0%MSFT3.0% · +1%AVGO2.2% · +7%CAT2.2% · -32%JPM2.1% · -0%AMZN1.9% · -0%WMT1.7% · +0%META1.7% · -0%JNJ1.6% · -0%CSCO1.5% · -23%ABBV1.5% · -0%PH1.4% · -1%XOM1.4% · -3%HD1.3% · +0%PG1.2% · -0%DELL1.2% · +404%PM1.0% · -1%MET1.0% · +0%MRK1.0% · +0%LLY1.0% · +1%BLK0.9% · -1%AMD0.9% · +22%COP0.9% · -0%AMAT0.9% · +2%BAC0.9% · +0%BNY0.9% · newTSLA0.9% · +0%EME0.9% · +1%CMI0.8% · +3%AEP0.8% · +0%GD0.7% · 0%IBM0.7% · -0%KO0.7% · 0%DAL0.7% · -0%LRCX0.7% · +0%CSX0.7% · +20%SO0.7% · 0%PNC0.7% · +0%MU0.7% · +1485%KMI0.7% · -0%APH0.7% · +1%PRU0.7% · -0%FITB0.6% · -1%MCD0.6% · -0%PLD0.6% · +0%USB0.6% · -0%VZ0.6% · -0%QCOM0.6% · -1%WFC0.6% · -0%UNH0.6% · -1%PEP0.6% · 0%AGG0.5% · +4%FERG0.5% · -0%T0.5% · -0%GLW0.5% · -29%C0.5% · -0%TXN0.5% · +3495%CAH0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 29, 2026.

Assets Under Management
$14.59B
Discretionary
$14.59B
Employees
132
Accounts
12,368
Address
101 N. WACKER DRIVE
SUITE 1500
CHICAGO, IL 60606
Phone
(312) 265-9266
Website
Name Title / Status Ownership Type
LANZA, FRANK, CHRISTOPHER ControlCHIEF COMPLIANCE OFFICER
since Sep 2008
Less than 5%Individual
RALPH, DONALD, EUGENE ControlCHIEF FINANCIAL OFFICER
since Jan 2011
Less than 5%Individual
ZACKS INVESTMENT RESEARCH, INC. ControlSOLE SHAREHOLDER
since Mar 1995
75% or moreDomestic Entity
ZACKS, LEONARD, HARVEY ControlDIRECTOR
since Feb 1995
Less than 5%Individual
ZACKS, MITCHEL, ETHAN ControlPRESIDENT
since Jul 2019
Less than 5%Individual
THE GREENWOOD TRUST Control
Indirect owner via ZACKS INVESTMENT RESEARCH, INC.
SHAREHOLDER
since Jun 2000
75% or moreDomestic Entity
ZACKS, FRANCINE, INA
Indirect owner via THE GREENWOOD TRUST
TRUSTEE
since Jun 2000
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 29, 2020 filing
  • No longer listedZACKS, BENJAMIN, LAIB · PRESIDENT · Less than 5% · control person · listed since Sep 1991
  • AddedZACKS, MITCHEL, ETHAN · PRESIDENT · Less than 5% · control person
May 29, 2015 filing
  • No longer listedZACKS, BENJAMIN, LAIB · SHAREHOLDER · 25–50% · indirect via ZACKS INVESTMENT RESEARCH, INC. · control person · listed since Mar 1995
  • No longer listedZACKS, LEONARD, HARVEY · SHAREHOLDER · 50–75% · indirect via ZACKS INVESTMENT RESEARCH, INC. · control person · listed since Mar 1995
  • AddedRALPH, DONALD, EUGENE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedTHE GREENWOOD TRUST · SHAREHOLDER · 75% or more · indirect via ZACKS INVESTMENT RESEARCH, INC. · control person
  • AddedZACKS, FRANCINE, INA · TRUSTEE · General partner, trustee or manager · indirect via THE GREENWOOD TRUST
Mar 30, 2012 filing (earliest on record)
  • ListedLANZA, FRANK, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedZACKS INVESTMENT RESEARCH, INC. · SOLE SHAREHOLDER · 75% or more · control person
  • ListedZACKS, BENJAMIN, LAIB · PRESIDENT · Less than 5% · control person
  • ListedZACKS, BENJAMIN, LAIB · SHAREHOLDER · 25–50% · indirect via ZACKS INVESTMENT RESEARCH, INC. · control person
  • ListedZACKS, LEONARD, HARVEY · DIRECTOR · Less than 5% · control person
  • ListedZACKS, LEONARD, HARVEY · SHAREHOLDER · 50–75% · indirect via ZACKS INVESTMENT RESEARCH, INC. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 365 →

Top Trims

Show all 148 →

New Positions

Show all 126 →

Exited Positions

Show all 108 →

ZACKS INVESTMENT MANAGEMENT Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
10 S. RIVERSIDE PLAZA
SUITE 1600
CHICAGO, IL 60606
Phone
(312) 265-9359
Filing Manager
ZACKS INVESTMENT MANAGEMENT
Chicago, IL
Signatory
Frank C. Lanza
Chief Compliance Officer