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

About Zacks Investment Management

Investment Activity

Zacks Investment Management has $14.06 billion in total holdings as of June 30, 2026.
Zacks Investment Management owns shares of 724 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 6.46% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Zacks Investment Management has purchased 706 new stocks and bought additional shares in 337 stocks.
Zacks Investment Management sold shares of 241 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Apple: $619,950,839
NVIDIA: $560,257,330
Alphabet: $533,146,899
Microsoft: $415,673,743
Broadcom: $315,357,009

Largest New Holdings this Quarter

Y2573F102 - Flex: $14,144,603 Holding
15135B101 - Centene: $12,755,860 Holding
871829107 - Sysco: $11,614,530 Holding
049468101 - Atlassian: $8,998,085 Holding
57776J100 - MAXLINEAR INC: $5,852,843 Holding

Largest Purchases this Quarter

Dell Technologies: 308,749 shares (about $133.21M)
Apple: 421,631 shares (about $122.00M)
Micron Technology: 79,381 shares (about $91.63M)
Texas Instruments: 229,571 shares (about $68.43M)
Advanced Micro Devices: 40,027 shares (about $23.25M)

Largest Sales this Quarter

Caterpillar: 132,820 shares (about $141.44M)
Deere & Company: 117,950 shares (about $74.82M)
Cisco Systems: 534,077 shares (about $62.73M)
Casey's General Stores: 48,462 shares (about $38.53M)
Fabrinet: 54,226 shares (about $30.48M)

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
AAPL Apple	$619,950,839	$122,003,190 â–²	24.5%	2,142,489	4.4%	Technology
NVDA NVIDIA	$560,257,330	$375,769 â–¼	-0.1%	2,800,026	4.0%	Technology
GOOGL Alphabet	$533,146,899	$32,878 â–¼	0.0%	1,491,861	3.8%	Communication Services
MSFT Microsoft	$415,673,743	$3,996,540 â–²	1.0%	1,114,346	3.0%	Technology
AVGO Broadcom	$315,357,009	$19,778,634 â–²	6.7%	834,829	2.2%	Technology
CAT Caterpillar	$303,970,602	$141,440,617 â–¼	-31.8%	285,444	2.2%	Industrials
JPM JPMorgan Chase & Co.	$297,974,741	$844,511 â–¼	-0.3%	910,319	2.1%	Finance
AMZN Amazon.com	$271,251,463	$1,044,169 â–¼	-0.4%	1,138,085	1.9%	Consumer Discretionary
WALMART INC	$237,024,434	$517,712 â–²	0.2%	2,092,745	1.7%	COM
META Meta Platforms	$234,053,995	$370,646 â–¼	-0.2%	415,511	1.7%	Communication Services
JNJ Johnson & Johnson	$222,255,422	$102,858 â–¼	0.0%	875,123	1.6%	Healthcare
CSCO Cisco Systems	$210,654,796	$62,732,730 â–¼	-22.9%	1,793,416	1.5%	Technology
ABBV AbbVie	$205,196,021	$25,164 â–¼	0.0%	815,433	1.5%	Healthcare
PH Parker-Hannifin	$199,512,029	$1,175,706 â–¼	-0.6%	203,974	1.4%	Industrials
XOM ExxonMobil	$199,149,931	$6,737,567 â–¼	-3.3%	1,456,625	1.4%	Energy
HD Home Depot	$178,897,188	$111,800 â–²	0.1%	507,250	1.3%	Consumer Discretionary
PG Procter & Gamble	$172,425,418	$474,087 â–¼	-0.3%	1,175,841	1.2%	Consumer Staples
DELL Dell Technologies	$166,171,190	$133,213,173 â–²	404.2%	385,136	1.2%	Technology
PM Philip Morris International	$143,908,984	$1,158,369 â–¼	-0.8%	795,471	1.0%	Consumer Staples
MET MetLife	$141,136,753	$202,556 â–²	0.1%	1,668,085	1.0%	Finance
MRK Merck & Co., Inc.	$139,762,411	$307,629 â–²	0.2%	1,087,644	1.0%	Healthcare
LLY Eli Lilly and Company	$137,274,561	$1,272,604 â–²	0.9%	114,449	1.0%	Healthcare
BLACKROCK INC	$132,371,056	$751,950 â–¼	-0.6%	137,661	0.9%	COM
AMD Advanced Micro Devices	$130,165,026	$23,252,178 â–²	21.7%	224,070	0.9%	Technology
COP ConocoPhillips	$128,926,506	$68,198 â–¼	-0.1%	1,240,154	0.9%	Energy
AMAT Applied Materials	$128,649,966	$2,110,450 â–²	1.7%	177,938	0.9%	Technology
BAC Bank of America	$127,917,871	$91,624 â–²	0.1%	2,244,960	0.9%	Finance
BANK OF NY MELLON CORP	$122,562,276	$906,850 â–¼	-0.7%	847,536	0.9%	COM
TSLA Tesla	$120,124,041	$476,120 â–²	0.4%	285,601	0.9%	Consumer Discretionary
EME EMCOR Group	$120,123,380	$1,243,998 â–²	1.0%	144,747	0.9%	Industrials
CMI Cummins	$110,606,296	$2,877,115 â–²	2.7%	155,081	0.8%	Industrials
AEP American Electric Power	$108,781,887	$546,967 â–²	0.5%	795,130	0.8%	Utilities
GD General Dynamics	$103,540,814	$31,527 â–²	0.0%	292,289	0.7%	Industrials
IBM International Business Machines	$102,984,871	$159,447 â–¼	-0.2%	366,219	0.7%	Technology
KO CocaCola	$101,144,124	$26,169 â–²	0.0%	1,244,543	0.7%	Consumer Staples
DAL Delta Air Lines	$100,922,043	$132,716 â–¼	-0.1%	1,077,535	0.7%	Industrials
LAM RESEARCH CORP	$100,730,394	$84,066 â–²	0.1%	232,456	0.7%	COM NEW
CSX CSX	$99,567,875	$16,590,352 â–²	20.0%	2,094,842	0.7%	Industrials
SO Southern	$99,330,143	$33,116 â–²	0.0%	1,037,823	0.7%	Utilities
PNC The PNC Financial Services Group	$98,671,088	$245,975 â–²	0.2%	400,742	0.7%	Finance
MU Micron Technology	$97,800,242	$91,630,444 â–²	1,485.1%	84,726	0.7%	Technology
KMI Kinder Morgan	$93,940,652	$292,494 â–¼	-0.3%	2,938,399	0.7%	Energy
APH Amphenol	$92,568,635	$649,740 â–²	0.7%	525,003	0.7%	Technology
PRU Prudential Financial	$91,997,651	$73,932 â–¼	-0.1%	852,382	0.7%	Finance
FITB Fifth Third Bancorp	$91,275,963	$625,256 â–¼	-0.7%	1,619,229	0.6%	Finance
MCD McDonald's	$89,153,952	$183,271 â–¼	-0.2%	329,820	0.6%	Consumer Discretionary
PLD Prologis	$88,282,749	$233,144 â–²	0.3%	651,676	0.6%	Real Estate
USB U.S. Bancorp	$87,949,251	$49,770 â–¼	-0.1%	1,456,112	0.6%	Finance
VZ Verizon Communications	$87,802,231	$216,654 â–¼	-0.2%	2,073,741	0.6%	Communication Services
QCOM Qualcomm	$87,661,515	$753,759 â–¼	-0.9%	474,384	0.6%	Technology
WFC Wells Fargo & Company	$85,741,138	$445,182 â–¼	-0.5%	1,037,525	0.6%	Finance
UNH UnitedHealth Group	$85,125,563	$475,067 â–¼	-0.6%	204,810	0.6%	Healthcare
PEP PepsiCo	$84,886,527	$14,759 â–²	0.0%	626,931	0.6%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$77,222,428	$2,757,686 â–²	3.7%	780,181	0.5%	ETF
FERGUSON ENTERPRISES INC	$74,055,142	$221,192 â–¼	-0.3%	312,034	0.5%	COMMON STOCK NEW
T AT&T	$72,348,765	$333,932 â–¼	-0.5%	3,495,109	0.5%	Communication Services
GLW Corning	$72,123,193	$29,339,551 â–¼	-28.9%	282,359	0.5%	Technology
C Citigroup	$70,782,597	$290,278 â–¼	-0.4%	505,733	0.5%	Finance
TXN Texas Instruments	$70,386,531	$68,428,501 â–²	3,494.8%	236,140	0.5%	Technology
CAH Cardinal Health	$69,526,717	$1,150,508 â–²	1.7%	292,669	0.5%	Healthcare
AXP American Express	$69,006,023	$712,020 â–²	1.0%	204,008	0.5%	Finance
GILD Gilead Sciences	$67,070,284	$621,847 â–¼	-0.9%	530,870	0.5%	Healthcare
AJG Arthur J. Gallagher & Co.	$66,124,754	$758,273 â–¼	-1.1%	288,036	0.5%	Finance
MO Altria Group	$64,165,956	$447,889 â–¼	-0.7%	891,813	0.5%	Consumer Staples
PFE Pfizer	$64,014,012	$69,158 â–²	0.1%	2,658,388	0.5%	Healthcare
INTC Intel	$61,684,657	$1,336,682 â–²	2.2%	441,771	0.4%	Technology
PEG Public Service Enterprise Group	$55,945,195	$125,068 â–¼	-0.2%	689,319	0.4%	Utilities
LMT Lockheed Martin	$54,505,895	$269,506 â–¼	-0.5%	106,987	0.4%	Industrials
LAMR Lamar Advertising	$54,448,190	$155,980 â–¼	-0.3%	349,071	0.4%	Real Estate
MS Morgan Stanley	$53,365,451	$170,159 â–¼	-0.3%	255,287	0.4%	Finance
CFG Citizens Financial Group	$52,627,222	$83,243 â–¼	-0.2%	751,065	0.4%	Finance
HIG The Hartford Insurance Group	$51,140,354	$3,709,914 â–¼	-6.8%	385,905	0.4%	Finance
HWM Howmet Aerospace	$50,622,558	$736,684 â–²	1.5%	188,284	0.4%	Industrials
TJX TJX Companies	$50,361,431	$828,707 â–²	1.7%	332,418	0.4%	Consumer Discretionary
GOOG Alphabet	$50,341,852	$40,633 â–²	0.1%	142,478	0.4%	Communication Services
WPC W.P. Carey	$48,999,375	$8,385,961 â–²	20.6%	685,305	0.3%	Real Estate
CVX Chevron	$48,064,818	$67,962 â–¼	-0.1%	289,965	0.3%	Energy
LHX L3Harris Technologies	$47,205,458	$112,750 â–¼	-0.2%	162,446	0.3%	Industrials
BALL Ball	$46,825,301	$284,669 â–¼	-0.6%	750,404	0.3%	Materials
RTX RTX	$45,031,711	$446,437 â–²	1.0%	237,345	0.3%	Industrials
GS The Goldman Sachs Group	$44,699,858	$447,039 â–²	1.0%	44,196	0.3%	Finance
ORCL Oracle	$44,289,651	$20,449,968 â–²	85.8%	302,214	0.3%	Technology
ARISTA NETWORKS INC	$43,479,245	$396,841 â–¼	-0.9%	255,940	0.3%	COM SHS
MDT Medtronic	$43,372,533	$691,710 â–¼	-1.6%	554,423	0.3%	Healthcare
CI Cigna Group	$42,693,458	$15,162 â–¼	0.0%	154,865	0.3%	Healthcare
PANW Palo Alto Networks	$42,209,724	$66,158 â–²	0.2%	123,774	0.3%	Technology
VRT Vertiv	$41,675,388	$2,122,776 â–²	5.4%	124,470	0.3%	Industrials
RSG Republic Services	$40,887,968	$495,625 â–²	1.2%	191,890	0.3%	Industrials
BDX Becton, Dickinson and Company	$39,662,458	$505,142 â–¼	-1.3%	262,091	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$39,479,784	$9,390,703 â–²	31.2%	52,867	0.3%	ETF
ADI Analog Devices	$39,430,926	$268,886 â–²	0.7%	99,279	0.3%	Technology
MAR Marriott International	$39,403,383	$354,658 â–²	0.9%	106,325	0.3%	Consumer Discretionary
COST Costco Wholesale	$39,179,248	$796,102 â–²	2.1%	41,881	0.3%	Consumer Staples
CDNS Cadence Design Systems	$39,172,827	$450,387 â–²	1.2%	104,371	0.3%	Technology
CCI Crown Castle	$39,121,381	$57,933 â–¼	-0.1%	516,590	0.3%	Real Estate
CTAS Cintas	$36,079,071	$9,228,584 â–¼	-20.4%	212,129	0.3%	Industrials
HSY Hershey	$35,648,787	$518,632 â–²	1.5%	203,184	0.3%	Consumer Staples
AMGN Amgen	$34,987,679	$194,098 â–²	0.6%	96,618	0.2%	Healthcare
NFLX Netflix	$34,001,849	$15,250,052 â–¼	-31.0%	476,216	0.2%	Communication Services
MARSH & MCLENNAN COS INC	$33,663,378	$366,343 â–²	1.1%	201,975	0.2%	COM

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