Zacks Investment Management Top Holdings and 13F Report (2026)

About Zacks Investment Management

Investment Activity

Zacks Investment Management has $12.47 billion in total holdings as of March 31, 2026.
Zacks Investment Management owns shares of 706 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 5.51% of the portfolio was purchased this quarter.
About 6.00% of the portfolio was sold this quarter.
This quarter, Zacks Investment Management has purchased 723 new stocks and bought additional shares in 312 stocks.
Zacks Investment Management sold shares of 242 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

NVIDIA: $488,652,083
Apple: $436,736,653
Alphabet: $429,025,959
Microsoft: $408,531,406
Caterpillar: $296,323,447

Largest New Holdings this Quarter

247361702 - Delta Air Lines: $71,728,724 Holding
058498106 - Ball: $44,626,016 Holding
90384S303 - Ulta Beauty: $25,954,289 Holding
406216101 - Halliburton: $22,597,238 Holding
75524B104 - RBC Bearings: $11,697,931 Holding

Largest Purchases this Quarter

Delta Air Lines: 1,078,952 shares (about $71.73M)
Ball: 754,966 shares (about $44.63M)
Apple: 140,770 shares (about $35.73M)
Microsoft: 86,548 shares (about $32.04M)
Morgan Stanley: 185,739 shares (about $30.57M)

Largest Sales this Quarter

Norfolk Southern: 202,400 shares (about $58.08M)
JPMorgan Chase & Co.: 178,610 shares (about $52.54M)
iShares Russell 1000 Value ETF: 216,505 shares (about $46.26M)
Pentair: 482,948 shares (about $42.06M)
Ameriprise Financial: 72,670 shares (about $32.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$488,652,083	$3,765,122 â–¼	-0.8%	2,801,904	3.9%	Computer and Technology
AAPL Apple	$436,736,653	$35,726,027 â–²	8.9%	1,720,858	3.5%	Computer and Technology
GOOGL Alphabet	$429,025,959	$2,172,516 â–¼	-0.5%	1,491,953	3.4%	Computer and Technology
MSFT Microsoft	$408,531,406	$32,037,469 â–²	8.5%	1,103,632	3.3%	Computer and Technology
CAT Caterpillar	$296,323,447	$2,585,880 â–¼	-0.9%	418,264	2.4%	Industrials
JPM JPMorgan Chase & Co.	$268,538,354	$52,539,915 â–¼	-16.4%	912,899	2.2%	Finance
WALMART INC	$259,518,325	$4,335,136 â–¼	-1.6%	2,088,174	2.1%	COM
XOM ExxonMobil	$255,491,760	$3,683,317 â–¼	-1.4%	1,505,905	2.0%	Energy
AVGO Broadcom	$242,182,292	$584,974 â–²	0.2%	782,470	1.9%	Computer and Technology
META Meta Platforms	$238,103,164	$18,415,179 â–¼	-7.2%	416,169	1.9%	Computer and Technology
AMZN Amazon.com	$237,941,311	$11,848,060 â–²	5.2%	1,142,466	1.9%	Retail/Wholesale
JNJ Johnson & Johnson	$214,014,147	$2,175,028 â–¼	-1.0%	875,528	1.7%	Medical
PH Parker-Hannifin	$183,681,509	$1,677,677 â–¼	-0.9%	205,176	1.5%	Industrials
CSCO Cisco Systems	$180,590,191	$631,117 â–¼	-0.3%	2,327,493	1.4%	Computer and Technology
ABBV AbbVie	$177,370,081	$28,969,637 â–²	19.5%	815,533	1.4%	Medical
PG Procter & Gamble	$170,305,454	$1,010,069 â–²	0.6%	1,179,074	1.4%	Consumer Staples
HD Home Depot	$166,725,160	$1,110,661 â–¼	-0.7%	506,933	1.3%	Retail/Wholesale
COP ConocoPhillips	$163,786,960	$4,686,925 â–²	2.9%	1,240,810	1.3%	Energy
BLACKROCK INC	$133,141,773	$1,050,185 â–¼	-0.8%	138,443	1.1%	COM
PM Philip Morris International	$132,581,800	$1,084,630 â–¼	-0.8%	801,874	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$130,544,741	$496,557 â–²	0.4%	1,085,250	1.0%	Medical
MET MetLife	$117,797,682	$1,749,754 â–¼	-1.5%	1,665,691	0.9%	Finance
BAC Bank of America	$109,363,428	$661,928 â–¼	-0.6%	2,243,352	0.9%	Finance
EME EMCOR Group	$105,761,046	$1,846,507 â–¼	-1.7%	143,248	0.8%	Construction
TSLA Tesla	$105,751,615	$544,615 â–¼	-0.5%	284,469	0.8%	Auto/Tires/Trucks
VZ Verizon Communications	$104,358,695	$2,884,543 â–²	2.8%	2,078,858	0.8%	Computer and Technology
LLY Eli Lilly and Company	$104,290,741	$1,501,982 â–¼	-1.4%	113,388	0.8%	Medical
AEP American Electric Power	$103,701,551	$49,024 â–²	0.0%	791,132	0.8%	Utilities
MCD McDonald's	$102,715,574	$563,152 â–¼	-0.5%	330,498	0.8%	Retail/Wholesale
T AT&T	$101,790,870	$27,007,981 â–²	36.1%	3,511,241	0.8%	Computer and Technology
BK BNY	$101,287,177	$881,540 â–¼	-0.9%	853,807	0.8%	Finance
GD General Dynamics	$100,288,788	$802,791 â–¼	-0.8%	292,200	0.8%	Aerospace
SO Southern	$100,137,223	$947,247 â–¼	-0.9%	1,037,477	0.8%	Utilities
KMI Kinder Morgan	$98,831,281	$14,183 â–²	0.0%	2,947,548	0.8%	Energy
PEP PepsiCo	$97,339,215	$1,877,922 â–²	2.0%	626,822	0.8%	Consumer Staples
KO CocaCola	$94,623,008	$411,583 â–¼	-0.4%	1,244,221	0.8%	Consumer Staples
IBM International Business Machines	$88,905,224	$1,001,070 â–¼	-1.1%	366,786	0.7%	Computer and Technology
PLD Prologis	$85,911,011	$691,565 â–¼	-0.8%	649,955	0.7%	Finance
PRU Prudential Financial	$83,336,094	$25,790 â–²	0.0%	853,067	0.7%	Finance
PNC The PNC Financial Services Group	$83,182,489	$728,731 â–¼	-0.9%	399,743	0.7%	Finance
WFC Wells Fargo & Company	$83,026,191	$536,492 â–¼	-0.6%	1,042,912	0.7%	Finance
CMI Cummins	$81,266,701	$680,599 â–¼	-0.8%	151,047	0.7%	Auto/Tires/Trucks
USB U.S. Bancorp	$75,775,263	$304,831 â–²	0.4%	1,456,936	0.6%	Finance
FITB Fifth Third Bancorp	$75,744,688	$960,281 â–²	1.3%	1,630,321	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$74,682,734	$1,426,211 â–²	1.9%	752,320	0.6%	Finance
GILD Gilead Sciences	$74,673,334	$1,709,373 â–¼	-2.2%	535,792	0.6%	Medical
PFE Pfizer	$74,566,911	$3,976,494 â–²	5.6%	2,655,516	0.6%	Medical
FERGUSON ENTERPRISES INC	$73,002,428	$112,431 â–¼	-0.2%	312,966	0.6%	COMMON STOCK NEW
DAL Delta Air Lines	$71,728,724	$71,728,724 â–²	New Holding	1,078,952	0.6%	Transportation
CSX CSX	$71,664,766	$36,083 â–²	0.1%	1,745,792	0.6%	Transportation
DE Deere & Company	$68,883,754	$1,749,048 â–²	2.6%	122,286	0.6%	Industrials
NFLX Netflix	$66,324,453	$1,174,472 â–¼	-1.7%	689,802	0.5%	Consumer Discretionary
APH Amphenol	$65,868,553	$1,388,082 â–²	2.2%	521,318	0.5%	Computer and Technology
LMT Lockheed Martin	$64,981,435	$4,835 â–²	0.0%	107,516	0.5%	Aerospace
AJG Arthur J. Gallagher & Co.	$63,098,291	$494,453 â–²	0.8%	291,339	0.5%	Finance
QCOM Qualcomm	$61,616,448	$569,079 â–¼	-0.9%	478,463	0.5%	Computer and Technology
AXP American Express	$61,071,554	$74,108 â–²	0.1%	201,903	0.5%	Finance
CAH Cardinal Health	$60,820,503	$322,882 â–²	0.5%	287,826	0.5%	Medical
CVX Chevron	$60,078,565	$42,208 â–¼	-0.1%	290,375	0.5%	Energy
AMAT Applied Materials	$59,819,576	$13,677,372 â–²	29.6%	175,019	0.5%	Computer and Technology
MO Altria Group	$59,261,553	$380,894 â–¼	-0.6%	898,038	0.5%	Consumer Staples
C Citigroup	$57,590,453	$605,497 â–¼	-1.0%	507,807	0.5%	Financial Services
LHX L3Harris Technologies	$56,202,047	$239,188 â–¼	-0.4%	162,834	0.5%	Aerospace
HIG The Hartford Insurance Group	$55,971,662	$1,560,824 â–¼	-2.7%	413,900	0.4%	Finance
PEG Public Service Enterprise Group	$55,925,097	$126,363 â–²	0.2%	690,860	0.4%	Utilities
UNH UnitedHealth Group	$55,728,926	$3,249,792 â–²	6.2%	205,953	0.4%	Medical
GLW Corning	$54,010,196	$4,703,331 â–¼	-8.0%	397,222	0.4%	Computer and Technology
TJX TJX Companies	$52,213,597	$1,269,775 â–¼	-2.4%	326,948	0.4%	Retail/Wholesale
LAM RESEARCH CORP	$49,625,039	$609,785 â–²	1.2%	232,262	0.4%	COM NEW
MDT Medtronic	$48,806,935	$91,936 â–²	0.2%	563,265	0.4%	Medical
RTX RTX	$45,330,068	$1,139,849 â–¼	-2.5%	234,992	0.4%	Aerospace
CFG Citizens Financial Group	$45,112,632	$9,020,391 â–²	25.0%	752,253	0.4%	Finance
CTAS Cintas	$45,057,123	$1,674,320 â–²	3.9%	266,389	0.4%	Business Services
BALL Ball	$44,626,016	$44,626,016 â–²	New Holding	754,966	0.4%	Industrials
LAMR Lamar Advertising	$44,340,061	$270,926 â–¼	-0.6%	350,071	0.4%	Finance
HWM Howmet Aerospace	$42,760,504	$1,455,817 â–²	3.5%	185,544	0.3%	Aerospace
MS Morgan Stanley	$42,146,594	$30,567,105 â–²	264.0%	256,101	0.3%	Finance
CCI Crown Castle	$42,066,118	$2,676,968 â–²	6.8%	517,355	0.3%	Finance
BDX Becton, Dickinson and Company	$41,733,336	$3,525,877 â–²	9.2%	265,429	0.3%	Medical
HSY Hershey	$41,625,326	$8,966,696 â–²	27.5%	200,228	0.3%	Consumer Staples
RSG Republic Services	$41,518,301	$937,186 â–¼	-2.2%	189,564	0.3%	Business Services
CI Cigna Group	$41,325,029	$4,522,759 â–²	12.3%	154,920	0.3%	Medical
COST Costco Wholesale	$40,883,798	$1,317,289 â–²	3.3%	41,030	0.3%	Retail/Wholesale
GOOG Alphabet	$40,838,408	$59,667 â–¼	-0.1%	142,363	0.3%	Computer and Technology
WPC W.P. Carey	$38,602,601	$590,777 â–²	1.6%	568,019	0.3%	Finance
CASY Casey's General Stores	$38,013,056	$574,290 â–²	1.5%	52,225	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$37,439,916	$9,154 â–¼	0.0%	184,043	0.3%	Computer and Technology
GS The Goldman Sachs Group	$37,015,135	$386,614 â–¼	-1.0%	43,754	0.3%	Finance
ABT Abbott Laboratories	$36,827,860	$12,835,300 â–¼	-25.8%	358,701	0.3%	Medical
CMCSA Comcast	$36,212,123	$3,732,731 â–²	11.5%	1,261,307	0.3%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$35,676,024	$399,783 â–¼	-1.1%	243,889	0.3%	CL A
MARSH & MCLENNAN COS INC	$34,651,271	$871,065 â–²	2.6%	199,777	0.3%	COM
FN Fabrinet	$34,528,657	$1,513,445 â–¼	-4.2%	66,208	0.3%	Computer and Technology
MAR Marriott International	$34,462,540	$1,074,420 â–¼	-3.0%	105,368	0.3%	Consumer Discretionary
AMGN Amgen	$33,806,203	$263,182 â–²	0.8%	96,082	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$32,951,968	$2,863,199 â–²	9.5%	399,079	0.3%	Manufacturing
ARISTA NETWORKS INC	$31,711,031	$9,679,700 â–¼	-23.4%	258,276	0.3%	COM SHS
TMUS T-Mobile US	$31,460,507	$973,913 â–¼	-3.0%	149,790	0.3%	Computer and Technology
SPOT Spotify Technology	$31,391,053	$1,106,562 â–¼	-3.4%	64,736	0.3%	Computer and Technology
ADI Analog Devices	$31,369,367	$445,398 â–²	1.4%	98,602	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Zacks Investment Management Top Holdings and 13F Report (2026)

About Zacks Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Zacks Investment Management Top Holdings and 13F Report (2026)

About Zacks Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZacks Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools