Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $619,950,839 | 4.4% |
| Nvidia CorporationCOM | COM | $560,257,330 | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $533,146,899 | 3.8% |
| Microsoft Corp.COM | COM | $415,673,743 | 3.0% |
| Broadcom Inc.COM | COM | $315,357,009 | 2.2% |
| Caterpillar Inc.COM | COM | $303,970,602 | 2.2% |
| JPMORGAN Chase & COCOM | COM | $297,974,741 | 2.1% |
| Amazon Com Inc.COM | COM | $271,251,463 | 1.9% |
| Walmart Inc.COM | COM | $237,024,434 | 1.7% |
| Meta Platforms Inc.CL A | CL A | $234,053,995 | 1.7% |
| Johnson & JohnsonCOM | COM | $222,255,422 | 1.6% |
| Cisco Sys Inc.COM | COM | $210,654,796 | 1.5% |
| Abbvie Inc.COM | COM | $205,196,021 | 1.5% |
| Parker-hannifin Corp.COM | COM | $199,512,029 | 1.4% |
| Exxon Mobil Corp.COM | COM | $199,149,931 | 1.4% |
| Home Depot Inc.COM | COM | $178,897,188 | 1.3% |
| Procter & Gamble COCOM | COM | $172,425,418 | 1.2% |
| Dell Technologies Inc.CL C | CL C | $166,171,190 | 1.2% |
| Philip Morris Intl Inc.COM | COM | $143,908,984 | 1.0% |
| Metlife Inc.COM | COM | $141,136,753 | 1.0% |
| Merck & CO Inc.COM | COM | $139,762,411 | 1.0% |
| Eli Lilly & COCOM | COM | $137,274,561 | 1.0% |
| Blackrock Inc.COM | COM | $132,371,056 | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $130,165,026 | 0.9% |
| ConocophillipsCOM | COM | $128,926,506 | 0.9% |
| Applied Matls Inc.COM | COM | $128,649,966 | 0.9% |
| Bank OF Amer Corp.COM | COM | $127,917,871 | 0.9% |
| Bank OF NY Mellon Corp.COM | COM | $122,562,276 | 0.9% |
| Tesla Inc.COM | COM | $120,124,041 | 0.9% |
| Emcor Group Inc.COM | COM | $120,123,380 | 0.9% |
| Cummins Inc.COM | COM | $110,606,296 | 0.8% |
| American Elec Pwr CO Inc.COM | COM | $108,781,887 | 0.8% |
| General Dynamics Corp.COM | COM | $103,540,814 | 0.7% |
| International Business MachsCOM | COM | $102,984,871 | 0.7% |
| Coca Cola COCOM | COM | $101,144,124 | 0.7% |
| Delta Air Lines Inc.COM NEW | COM NEW | $100,922,043 | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $100,730,394 | 0.7% |
| CSX Corp.COM | COM | $99,567,875 | 0.7% |
| Southern COCOM | COM | $99,330,143 | 0.7% |
| PNC Finl Svcs Group Inc.COM | COM | $98,671,088 | 0.7% |
| Micron Technology Inc.COM | COM | $97,800,242 | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $93,940,652 | 0.7% |
| Amphenol Corp.CL A | CL A | $92,568,635 | 0.7% |
| Prudential Finl Inc.COM | COM | $91,997,651 | 0.7% |
| Fifth Third BancorpCOM | COM | $91,275,963 | 0.6% |
| Mcdonalds Corp.COM | COM | $89,153,952 | 0.6% |
| Prologis Inc..COM | COM | $88,282,749 | 0.6% |
| US BancorpCOM NEW | COM NEW | $87,949,251 | 0.6% |
| Verizon Communications Inc.COM | COM | $87,802,231 | 0.6% |
| Qualcomm Inc.COM | COM | $87,661,515 | 0.6% |
Apple Inc.COM$619,950,839
- Class
- COM
- Share
- 4.4%
Nvidia CorporationCOM$560,257,330
- Class
- COM
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$533,146,899
- Class
- CAP STK CL A
- Share
- 3.8%
Microsoft Corp.COM$415,673,743
- Class
- COM
- Share
- 3.0%
Broadcom Inc.COM$315,357,009
- Class
- COM
- Share
- 2.2%
Caterpillar Inc.COM$303,970,602
- Class
- COM
- Share
- 2.2%
JPMORGAN Chase & COCOM$297,974,741
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$271,251,463
- Class
- COM
- Share
- 1.9%
Walmart Inc.COM$237,024,434
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$234,053,995
- Class
- CL A
- Share
- 1.7%
Johnson & JohnsonCOM$222,255,422
- Class
- COM
- Share
- 1.6%
Cisco Sys Inc.COM$210,654,796
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$205,196,021
- Class
- COM
- Share
- 1.5%
Parker-hannifin Corp.COM$199,512,029
- Class
- COM
- Share
- 1.4%
Exxon Mobil Corp.COM$199,149,931
- Class
- COM
- Share
- 1.4%
Home Depot Inc.COM$178,897,188
- Class
- COM
- Share
- 1.3%
Procter & Gamble COCOM$172,425,418
- Class
- COM
- Share
- 1.2%
Dell Technologies Inc.CL C$166,171,190
- Class
- CL C
- Share
- 1.2%
Philip Morris Intl Inc.COM$143,908,984
- Class
- COM
- Share
- 1.0%
Metlife Inc.COM$141,136,753
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$139,762,411
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$137,274,561
- Class
- COM
- Share
- 1.0%
Blackrock Inc.COM$132,371,056
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$130,165,026
- Class
- COM
- Share
- 0.9%
ConocophillipsCOM$128,926,506
- Class
- COM
- Share
- 0.9%
Applied Matls Inc.COM$128,649,966
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$127,917,871
- Class
- COM
- Share
- 0.9%
Bank OF NY Mellon Corp.COM$122,562,276
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$120,124,041
- Class
- COM
- Share
- 0.9%
Emcor Group Inc.COM$120,123,380
- Class
- COM
- Share
- 0.9%
Cummins Inc.COM$110,606,296
- Class
- COM
- Share
- 0.8%
American Elec Pwr CO Inc.COM$108,781,887
- Class
- COM
- Share
- 0.8%
General Dynamics Corp.COM$103,540,814
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$102,984,871
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$101,144,124
- Class
- COM
- Share
- 0.7%
Delta Air Lines Inc.COM NEW$100,922,043
- Class
- COM NEW
- Share
- 0.7%
Lam Research Corp.COM NEW$100,730,394
- Class
- COM NEW
- Share
- 0.7%
CSX Corp.COM$99,567,875
- Class
- COM
- Share
- 0.7%
Southern COCOM$99,330,143
- Class
- COM
- Share
- 0.7%
PNC Finl Svcs Group Inc.COM$98,671,088
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$97,800,242
- Class
- COM
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$93,940,652
- Class
- COM
- Share
- 0.7%
Amphenol Corp.CL A$92,568,635
- Class
- CL A
- Share
- 0.7%
Prudential Finl Inc.COM$91,997,651
- Class
- COM
- Share
- 0.7%
Fifth Third BancorpCOM$91,275,963
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$89,153,952
- Class
- COM
- Share
- 0.6%
Prologis Inc..COM$88,282,749
- Class
- COM
- Share
- 0.6%
US BancorpCOM NEW$87,949,251
- Class
- COM NEW
- Share
- 0.6%
Verizon Communications Inc.COM$87,802,231
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$87,661,515
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 724 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1086483
- File number
- 028-04587
- Options
- 0 call, 0 put
- In the 25 largest
- 44.8%
- Prior quarter
- $12,471,344,181 at 31 March 2026
- Positions opened
- 126
- Positions closed
- 108
Common questions
What are Zacks Investment Management’s 13F holdings worth?
$14,064,965,590 across 724 positions for the quarter ended 30 June 2026.
What is Zacks Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $619,950,839, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Zacks Investment Management’s 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 44.8%, across 724 positions as of 30 June 2026.
Does Form 13F show everything Zacks Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Zacks Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.