Zacks Investment Management Top Holdings and 13F Report (2025) About Zacks Investment ManagementInvestment ActivityZacks Investment Management has $11.69 billion in total holdings as of June 30, 2025.Zacks Investment Management owns shares of 692 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 4.32% of the portfolio was sold this quarter.This quarter, Zacks Investment Management has purchased 651 new stocks and bought additional shares in 271 stocks.Zacks Investment Management sold shares of 252 stocks and completely divested from 97 stocks this quarter.Largest Holdings Microsoft $507,985,648NVIDIA $446,456,238JPMorgan Chase & Co. $354,878,701Apple $310,331,577Alphabet $274,178,498 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $20,449,112 Holding00751Y106 - Advance Auto Parts $11,091,002 Holding14448C104 - Carrier Global $10,702,548 Holding60471A101 - Mirion Technologies $8,169,796 Holding501044101 - Kroger $6,557,446 Holding Largest Purchases this Quarter Alphabet 359,760 shares (about $63.40M)Cigna Group 155,536 shares (about $51.42M)Accenture 114,470 shares (about $34.21M)Amphenol 329,872 shares (about $32.57M)LAM RESEARCH CORP 217,803 shares (about $21.20M) Largest Sales this Quarter UnitedHealth Group 99,374 shares (about $31.00M)Eastman Chemical 402,969 shares (about $30.09M)DOW 1,113,264 shares (about $29.48M)Microsoft 48,219 shares (about $23.98M)Ford Motor 2,047,689 shares (about $22.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZacks Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$507,985,648$23,984,623 ▼-4.5%1,021,2614.3%Computer and TechnologyNVDANVIDIA$446,456,238$15,896,950 ▲3.7%2,825,8523.8%Computer and TechnologyJPMJPMorgan Chase & Co.$354,878,701$596,635 ▲0.2%1,224,1003.0%FinanceAAPLApple$310,331,577$6,105,655 ▲2.0%1,512,5582.7%Computer and TechnologyGOOGLAlphabet$274,178,498$63,400,473 ▲30.1%1,555,8002.3%Computer and TechnologyMETAMeta Platforms$249,568,878$949,184 ▲0.4%338,1282.1%Computer and TechnologyAMZNAmazon.com$239,236,153$1,931,070 ▲0.8%1,090,4612.0%Retail/WholesaleWMTWalmart$198,169,178$684,460 ▲0.3%2,026,6841.7%Retail/WholesaleAVGOBroadcom$194,843,888$1,520,209 ▲0.8%706,8531.7%Computer and TechnologyPGProcter & Gamble$192,887,036$2,324,958 ▼-1.2%1,210,6891.7%Consumer StaplesHDHome Depot$186,192,216$604,589 ▼-0.3%507,8341.6%Retail/WholesaleCATCaterpillar$164,628,657$1,138,232 ▲0.7%424,0711.4%IndustrialsCSCOCisco Systems$163,000,202$8,437,441 ▲5.5%2,349,3831.4%Computer and TechnologyXOMExxon Mobil$156,775,697$1,484,406 ▲1.0%1,454,3201.3%EnergyABBVAbbVie$152,171,172$880,953 ▲0.6%819,7991.3%MedicalBLACKROCK INC$151,530,045$4,978,673 ▲3.4%144,4181.3%COMPMPhilip Morris International$148,627,560$980,588 ▲0.7%816,0521.3%Consumer StaplesNFLXNetflix$145,907,931$761,967 ▲0.5%108,9571.2%Consumer DiscretionaryPHParker-Hannifin$145,671,526$1,378,081 ▲1.0%208,5581.2%IndustrialsMETMetLife$135,977,079$841,032 ▲0.6%1,690,8371.2%FinanceJNJJohnson & Johnson$134,153,850$1,048,628 ▲0.8%878,2581.1%MedicalSOSouthern$120,531,128$1,087,635 ▲0.9%1,312,5461.0%UtilitiesCOPConocoPhillips$114,383,462$2,952,445 ▲2.6%1,274,6101.0%EnergyIBMInternational Business Machines$108,657,873$803,572 ▲0.7%368,6060.9%Computer and TechnologyBACBank of America$105,968,433$768,950 ▲0.7%2,239,4010.9%FinanceQCOMQUALCOMM$98,681,825$10,979,069 ▲12.5%619,6270.8%Computer and TechnologyMCDMcDonald's$96,480,432$544,605 ▲0.6%330,2200.8%Retail/WholesaleAJGArthur J. Gallagher & Co.$95,737,825$1,090,651 ▲1.2%299,0680.8%FinancePRUPrudential Financial$92,367,318$1,040,878 ▲1.1%859,7110.8%FinanceVZVerizon Communications$90,040,309$2,340,388 ▲2.7%2,080,8940.8%Computer and TechnologyKOCocaCola$89,275,017$2,379,322 ▲2.7%1,261,8380.8%Consumer StaplesTSLATesla$87,223,916$890,403 ▲1.0%274,5820.7%Auto/Tires/TrucksKMIKinder Morgan$87,211,646$978,108 ▲1.1%2,966,3830.7%EnergyLLYEli Lilly and Company$85,323,248$600,242 ▲0.7%109,4540.7%MedicalGDGeneral Dynamics$85,273,689$424,656 ▲0.5%292,3740.7%AerospaceTAT&T$84,839,778$6,616,467 ▲8.5%2,931,5740.7%Computer and TechnologyWFCWells Fargo & Company$83,925,717$321,361 ▲0.4%1,047,5000.7%FinancePEPPepsiCo$81,360,918$326,403 ▲0.4%616,1840.7%Consumer StaplesAEPAmerican Electric Power$80,492,064$853,530 ▲1.1%775,7520.7%UtilitiesMRKMerck & Co., Inc.$80,201,977$90,955 ▼-0.1%1,013,1630.7%MedicalBKBank of New York Mellon$79,557,148$1,397,354 ▲1.8%873,1990.7%FinanceSPOTSpotify Technology$77,377,417$125,076 ▼-0.2%100,8390.7%Computer and TechnologyEMEEMCOR Group$76,228,429$2,704,926 ▲3.7%142,5130.7%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$75,567,179$1,804,941 ▼-2.3%761,7670.6%FinanceABTAbbott Laboratories$75,197,644$614,629 ▲0.8%552,8830.6%MedicalPNCThe PNC Financial Services Group$74,501,150$709,327 ▲1.0%399,6420.6%FinanceJCIJohnson Controls International$68,098,910$736,066 ▲1.1%644,7540.6%ConstructionACNAccenture$66,675,463$34,213,927 ▲105.4%223,0770.6%Computer and TechnologyFITBFifth Third Bancorp$66,434,298$572,694 ▲0.9%1,615,2280.6%FinanceUSBU.S. Bancorp$66,372,019$610,332 ▲0.9%1,466,7850.6%FinancePFEPfizer$64,420,865$373,902 ▲0.6%2,657,6270.6%MedicalAXPAmerican Express$63,349,375$1,116,429 ▼-1.7%198,6000.5%FinanceDEDeere & Company$61,471,325$53,391 ▲0.1%120,8900.5%IndustrialsMMM3M$61,408,450$322,139 ▲0.5%403,3670.5%Multi-Sector ConglomeratesPEGPublic Service Enterprise Group$58,874,660$511,983 ▲0.9%699,3900.5%UtilitiesCSXCSX$57,224,918$520,677 ▲0.9%1,753,7510.5%TransportationCTASCintas$57,202,315$443,066 ▲0.8%256,6620.5%Business ServicesORCLOracle$55,573,516$655,015 ▼-1.2%254,1900.5%Computer and TechnologyPLDPrologis$53,866,262$21,655 ▼0.0%512,4260.5%FinanceMOAltria Group$53,461,191$784,176 ▲1.5%911,8400.5%Consumer StaplesNSCNorfolk Southern$52,258,827$438,477 ▲0.8%204,1600.4%TransportationHIGThe Hartford Insurance Group$51,863,827$243,083 ▲0.5%408,7950.4%FinanceCICigna Group$51,684,023$51,417,244 ▲19,273.4%156,3430.4%MedicalSNPSSynopsys$51,335,924$626,498 ▲1.2%100,1320.4%Computer and TechnologyLMTLockheed Martin$51,004,625$386,258 ▲0.8%110,1280.4%AerospacePALANTIR TECHNOLOGIES INC$50,414,215$12,728,457 ▼-20.2%369,8230.4%CL ACMICummins$49,781,054$13,100 ▲0.0%152,0030.4%Auto/Tires/TrucksGILDGilead Sciences$49,666,334$354,341 ▲0.7%447,9690.4%MedicalMDTMedtronic$49,243,075$392,963 ▲0.8%564,9080.4%MedicalBDXBecton, Dickinson and Company$46,754,599$2,411 ▲0.0%271,4350.4%MedicalCMCSAComcast$46,003,167$58,603 ▲0.1%1,288,9650.4%Consumer DiscretionaryCAHCardinal Health$45,787,582$13,538,287 ▲42.0%272,5450.4%MedicalRSGRepublic Services$45,413,841$291,001 ▲0.6%184,1520.4%Business ServicesADPAutomatic Data Processing$44,385,017$399,687 ▲0.9%143,9200.4%Computer and TechnologyCCitigroup$43,858,630$583,668 ▲1.3%515,2560.4%Financial ServicesLAMRLamar Advertising$42,802,988$392,115 ▲0.9%352,6940.4%FinanceMMCMarsh & McLennan Companies$42,625,193$185,188 ▲0.4%194,9560.4%FinanceAPHAmphenol$42,128,174$32,574,892 ▲341.0%426,6140.4%Computer and TechnologyCVXChevron$41,791,619$119,134 ▼-0.3%291,8620.4%EnergyLHXL3Harris Technologies$41,139,262$298,500 ▲0.7%164,0060.4%AerospaceAMATApplied Materials$39,803,079$15,927 ▲0.0%217,4200.3%Computer and TechnologyAMPAmeriprise Financial$39,738,743$71,521 ▲0.2%74,4540.3%FinanceCOSTCostco Wholesale$39,368,614$553,372 ▲1.4%39,7690.3%Retail/WholesaleTJXTJX Companies$38,789,497$8,352,999 ▲27.4%314,1100.3%Retail/WholesaleUNHUnitedHealth Group$38,762,043$31,001,773 ▼-44.4%124,2490.3%MedicalARISTA NETWORKS INC$36,682,844$8,799,045 ▼-19.3%358,5470.3%COM SHSCRMSalesforce$36,671,815$303,776 ▲0.8%134,4820.3%Computer and TechnologyTMUST-Mobile US$35,800,221$114,127 ▼-0.3%150,2570.3%Computer and TechnologyWPCW.P. Carey$35,534,786$452,442 ▲1.3%569,6500.3%FinanceHBANHuntington Bancshares$35,346,600$399,961 ▲1.1%2,108,9860.3%FinanceSPYSPDR S&P 500 ETF Trust$34,652,211$2,639,368 ▼-7.1%56,0870.3%FinanceRTXRTX$34,056,547$180,919 ▲0.5%233,2320.3%AerospaceBRBroadridge Financial Solutions$33,994,350$360,414 ▲1.1%139,8770.3%Computer and TechnologyVVisa$33,865,879$153,382 ▲0.5%95,3830.3%Business ServicesDDDuPont de Nemours$33,019,475$113,791 ▲0.3%481,4040.3%Basic MaterialsRCLRoyal Caribbean Cruises$32,937,267$3,127,637 ▼-8.7%105,1840.3%Consumer DiscretionaryMCOMoody's$32,502,061$38,121 ▲0.1%64,7980.3%FinanceINTUIntuit$32,479,063$38,594 ▲0.1%41,2360.3%Computer and TechnologyDHRDanaher$32,139,916$82,967 ▲0.3%162,7010.3%MedicalCDNSCadence Design Systems$31,984,800$9,245 ▲0.0%103,7960.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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