Zacks Investment Management

Zacks Investment Management reported 724 holdings worth US$14.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Zacks Investment Management reported 724 holdings worth US$14.1B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
724
Value as reported
US$14.1B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc2.14MUS$620M4.4%
Alphabet Inc (google) Class C1.63MUS$583M4.1%
Nvidia Corporation2.8MUS$560M4.0%
Microsoft Corp.1.11MUS$416M3.0%
Broadcom Inc.835KUS$315M2.2%
Caterpillar, Inc.285KUS$304M2.2%
Jp Morgan Chase & Co.910KUS$298M2.1%
Amazon.com, Inc.1.14MUS$271M1.9%
Walmart Inc.2.09MUS$237M1.7%
Meta Platforms, Inc.416KUS$234M1.7%
Johnson & Johnson875KUS$222M1.6%
Cisco Systems, Inc.1.79MUS$211M1.5%
Abbvie Inc.815KUS$205M1.5%
Parker-hannifin Corporation204KUS$200M1.4%
Exxon Mobil Corporation1.46MUS$199M1.4%
Home Depot, Inc. (the)507KUS$179M1.3%
Procter & Gamble Company (the)1.18MUS$172M1.2%
Dell Technologies Inc.385KUS$166M1.2%
Philip Morris International Inc795KUS$144M1.0%
Metlife, Inc.1.67MUS$141M1.0%
Merck & Company, Inc.1.09MUS$140M0.99%
Eli Lilly And Company114KUS$137M0.98%
Blackrock, Inc.138KUS$132M0.94%
Advanced Micro Devices Inc224KUS$130M0.93%
Conocophillips1.24MUS$129M0.92%
Applied Materials, Inc.178KUS$129M0.91%
Bank Of America Corporation2.24MUS$128M0.91%
The Bank Of New York Mellon Corporation848KUS$123M0.87%
Tesla, Inc.286KUS$120M0.85%
Emcor Group, Inc.145KUS$120M0.85%
Cummins Inc.155KUS$111M0.79%
American Electric Power Company, Inc.795KUS$109M0.77%
General Dynamics Corporation292KUS$104M0.74%
International Business Machines Corporation366KUS$103M0.73%
Coca-cola Company (the)1.24MUS$101M0.72%
Delta Air Lines, Inc.1.08MUS$101M0.72%
Lam Research Corporation232KUS$101M0.72%
Csx Corporation2.09MUS$99.6M0.71%
Southern Company (the)1.04MUS$99.3M0.71%
Pnc Financial Services Group, Inc. (the)401KUS$98.7M0.70%
Micron Technology, Inc.84,726US$97.8M0.70%
Kinder Morgan, Inc.2.94MUS$93.9M0.67%
Amphenol Corporation525KUS$92.6M0.66%
Prudential Financial, Inc.852KUS$92M0.65%
Fifth Third Bancorp1.62MUS$91.3M0.65%
Mcdonald's Corporation330KUS$89.2M0.63%
Prologis, Inc.652KUS$88.3M0.63%
U.s. Bancorp1.46MUS$87.9M0.63%
Verizon Communications Inc.2.07MUS$87.8M0.62%
Qualcomm Incorporated474KUS$87.7M0.62%
Wells Fargo & Company1.04MUS$85.7M0.61%
Unitedhealth Group Incorporated205KUS$85.1M0.61%
Pepsico, Inc.627KUS$84.9M0.60%
Ferguson Enterprises Inc.312KUS$74.1M0.53%
At&t Inc.3.5MUS$72.3M0.51%
Corning Incorporated282KUS$72.1M0.51%
Citigroup, Inc.506KUS$70.8M0.50%
Texas Instruments Incorporated236KUS$70.4M0.50%
Cardinal Health, Inc.293KUS$69.5M0.49%
American Express Company204KUS$69M0.49%
Gilead Sciences, Inc.531KUS$67.1M0.48%
Arthur J. Gallagher & Co.288KUS$66.1M0.47%
Altria Group, Inc.892KUS$64.2M0.46%
Pfizer, Inc.2.66MUS$64M0.46%
Intel Corporation442KUS$61.7M0.44%
Public Service Enterprise Group Incorporated689KUS$55.9M0.40%
Lockheed Martin Corporation107KUS$54.5M0.39%
Lamar Advertising Company349KUS$54.4M0.39%
Morgan Stanley255KUS$53.4M0.38%
Citizens Financial Group, Inc.751KUS$52.6M0.37%
The Hartford Insurance Group, Inc.386KUS$51.1M0.36%
Howmet Aerospace Inc.188KUS$50.6M0.36%
Tjx Companies, Inc. (the)332KUS$50.4M0.36%
W. P. Carey Inc. Reit685KUS$49M0.35%
Chevron Corporation290KUS$48.1M0.34%
L3harris Technologies, Inc.162KUS$47.2M0.34%
Ball Corporation750KUS$46.8M0.33%
Rtx Corporation237KUS$45M0.32%
Goldman Sachs Group, Inc. (the)44,196US$44.7M0.32%
Oracle Corporation302KUS$44.3M0.31%
Arista Networks, Inc.256KUS$43.5M0.31%
The Cigna Group155KUS$42.7M0.30%
Palo Alto Networks, Inc.124KUS$42.2M0.30%
Vertiv Holdings, Llc124KUS$41.7M0.30%
Republic Services, Inc.192KUS$40.9M0.29%
Becton, Dickinson And Company262KUS$39.7M0.28%
Analog Devices, Inc.99,279US$39.4M0.28%
Marriott International106KUS$39.4M0.28%
Costco Wholesale Corporation41,881US$39.2M0.28%
Cadence Design Systems, Inc.104KUS$39.2M0.28%
Crown Castle Inc.517KUS$39.1M0.28%
Cintas Corporation212KUS$36.1M0.26%
The Hershey Company203KUS$35.6M0.25%
Amgen Inc.96,618US$35M0.25%
Netflix, Inc.476KUS$34M0.24%
Marsh202KUS$33.7M0.24%
Ge Aerospace89,028US$33.3M0.24%
Visa Inc.96,378US$33.1M0.24%
Truist Financial Corporation656KUS$32.7M0.23%
Abbott Laboratories356KUS$32.3M0.23%

Every holding of Zacks Investment Management

Source

View original at SEC

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