Holdings
Zacks Investment Management
As of Jun 30, 2026, Zacks Investment Management reported 528 positions worth US$13.5B. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 2.14M | US$620M | +422K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1.63M | US$583M | −1,241 | Jun 30, 2026 |
| Nvidia Corporation | 2.8M | US$560M | −1,878 | Jun 30, 2026 |
| Microsoft Corp. | 1.11M | US$416M | +10,714 | Jun 30, 2026 |
| Broadcom Inc. | 835K | US$315M | +52,359 | Jun 30, 2026 |
| Caterpillar, Inc. | 285K | US$304M | −133K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 910K | US$298M | −2,580 | Jun 30, 2026 |
| Amazon.com, Inc. | 1.14M | US$271M | −4,381 | Jun 30, 2026 |
| Walmart Inc. | 2.09M | US$237M | +4,571 | Jun 30, 2026 |
| Meta Platforms, Inc. | 416K | US$234M | −658 | Jun 30, 2026 |