Zacks Investment Management 13F holdings
Zacks Investment Management reported 605 positions with a total reported value of $14.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AAPL APPLE INC (4.4%), GOOGL ALPHABET INC (4.1%), NVDA NVIDIA CORPORATION (4.0%), MSFT MICROSOFT CORP (3.0%), AVGO BROADCOM INC (2.2%). Against 2026-03-31 it opened 101 new positions and exited 92. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 605 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 2,142,489 | $620.0M | 4.4% |
| GOOGL ALPHABET INC | 1,634,339 | $583.5M | 4.1% |
| NVDA NVIDIA CORPORATION | 2,800,026 | $560.3M | 4.0% |
| MSFT MICROSOFT CORP | 1,114,346 | $415.7M | 3.0% |
| AVGO BROADCOM INC | 834,829 | $315.4M | 2.2% |
| CAT CATERPILLAR INC | 285,444 | $304.0M | 2.2% |
| JPM JPMORGAN CHASE & CO | 910,319 | $298.0M | 2.1% |
| AMZN AMAZON COM INC | 1,138,085 | $271.3M | 1.9% |
| WMT WALMART INC | 2,092,745 | $237.0M | 1.7% |
| META META PLATFORMS INC | 415,511 | $234.1M | 1.7% |
| ISHARES TR | 2,308,199 | $226.1M | 1.6% |
| JNJ JOHNSON & JOHNSON | 875,123 | $222.3M | 1.6% |
| CSCO CISCO SYS INC | 1,793,416 | $210.7M | 1.5% |
| ABBV ABBVIE INC | 815,433 | $205.2M | 1.5% |
| PH PARKER-HANNIFIN CORP | 203,974 | $199.5M | 1.4% |
| XOM EXXON MOBIL CORP | 1,456,625 | $199.1M | 1.4% |
| HD HOME DEPOT INC | 507,250 | $178.9M | 1.3% |
| PG PROCTER & GAMBLE CO | 1,175,841 | $172.4M | 1.2% |
| DELL DELL TECHNOLOGIES INC | 385,136 | $166.2M | 1.2% |
| PM PHILIP MORRIS INTL INC | 795,471 | $143.9M | 1.0% |
| MET METLIFE INC | 1,668,085 | $141.1M | 1.0% |
| MRK MERCK & CO INC | 1,087,644 | $139.8M | 1.0% |
| LLY ELI LILLY & CO | 114,449 | $137.3M | 1.0% |
| BLK BLACKROCK INC | 137,661 | $132.4M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 224,070 | $130.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 101 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 87,273 | $14.1M | 0.1% |
| CNC CENTENE CORP DEL | 198,720 | $12.8M | <0.1% |
| SYY SYSCO CORP | 138,962 | $11.6M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 115,671 | $9.0M | <0.1% |
| MXL MAXLINEAR INC | 45,714 | $5.9M | <0.1% |
| HEI HEICO CORP NEW | 15,246 | $5.4M | <0.1% |
| D R HORTON INC | 32,670 | $5.3M | <0.1% |
| DDOG DATADOG INC | 19,548 | $5.1M | <0.1% |
| PEB PEBBLEBROOK HOTEL TR | 243,095 | $4.7M | <0.1% |
| NUE NUCOR CORP | 21,036 | $4.7M | <0.1% |
| HAPPEN INC | 214,204 | $4.4M | <0.1% |
| COLM COLUMBIA SPORTSWEAR CO | 64,798 | $4.0M | <0.1% |
| ED CONSOLIDATED EDISON INC | 35,404 | $3.9M | <0.1% |
| UMB FINL CORP | 26,350 | $3.8M | <0.1% |
| OSG OCTAVE SPECIALTY GROUP INC | 590,370 | $3.7M | <0.1% |
| DOW DOW HLDGS INC | 131,545 | $3.6M | <0.1% |
| AMBA AMBARELLA INC | 41,882 | $3.6M | <0.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 20,271 | $3.4M | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 37,258 | $3.4M | <0.1% |
| MERCURY GENL CORP NEW | 30,351 | $3.2M | <0.1% |
| DXPE DXP ENTERPRISES INC | 18,364 | $3.1M | <0.1% |
| LMND LEMONADE INC | 47,477 | $3.1M | <0.1% |
| OCCIDENTAL PETE CORP | 63,030 | $3.1M | <0.1% |
| FRANKLIN RESOURCES INC | 91,016 | $3.0M | <0.1% |
| VSEC VSE CORP | 12,922 | $3.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 92 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EL LAUDER ESTEE COS INC | 145,169 | $10.4M | <0.1% |
| TOST TOAST INC | 299,335 | $7.9M | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 388,877 | $7.2M | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 107,964 | $6.8M | <0.1% |
| NXT NEXTPOWER INC | 51,512 | $6.2M | <0.1% |
| ACUITY INC | 20,725 | $5.8M | <0.1% |
| CCK CROWN HLDGS INC | 53,275 | $5.3M | <0.1% |
| PEGA PEGASYSTEMS INC | 123,795 | $5.3M | <0.1% |
| DG DOLLAR GEN CORP | 42,624 | $5.1M | <0.1% |
| KRYS KRYSTAL BIOTECH INC | 17,919 | $4.6M | <0.1% |
| PRIMORIS SVCS CORP | 31,903 | $4.6M | <0.1% |
| MIRM MIRUM PHARMACEUTICALS INC | 36,889 | $3.4M | <0.1% |
| HOMB HOME BANCSHARES INC | 124,961 | $3.4M | <0.1% |
| CCL CARNIVAL CORP | 128,688 | $3.3M | <0.1% |
| SOUTHWEST AIRLS CO | 86,761 | $3.3M | <0.1% |
| IDCC INTERDIGITAL INC | 9,854 | $3.0M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 51,966 | $3.0M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 14,278 | $2.8M | <0.1% |
| NIC NICOLET BANKSHARES INC | 15,649 | $2.3M | <0.1% |
| IVR INVESCO MORTGAGE CAPITAL INC | 267,422 | $2.2M | <0.1% |
| MC MOELIS & CO | 36,680 | $2.1M | <0.1% |
| ALKS ALKERMES PLC | 50,058 | $1.8M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 121,765 | $1.7M | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 22,045 | $1.6M | <0.1% |
| INSPIRE MED SYS INC | 30,021 | $1.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 76,387 | 385,136 | +404.2% | $166.2M |
| AAPL APPLE INC | 1,720,858 | 2,142,489 | +24.5% | $620.0M |
| MU MICRON TECHNOLOGY INC | 5,345 | 84,726 | +1,485.1% | $97.8M |
| TEXAS INSTRS INC | 6,569 | 236,140 | +3,494.8% | $70.4M |
| AMD ADVANCED MICRO DEVICES INC | 184,043 | 224,070 | +21.7% | $130.2M |
| ORCL ORACLE CORP | 162,672 | 302,214 | +85.8% | $44.3M |
| AVGO BROADCOM INC | 782,470 | 834,829 | +6.7% | $315.4M |
| CSX CSX CORP | 1,745,792 | 2,094,842 | +20.0% | $99.6M |
| TGT TARGET CORP | 2,166 | 103,878 | +4,695.8% | $13.6M |
| FTNT FORTINET INC | 62,958 | 145,725 | +131.5% | $22.4M |
| GS GOLDMAN SACHS ETF TR | 46,234 | 61,018 | +32.0% | $45.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 40,292 | 52,867 | +31.2% | $39.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAT CATERPILLAR INC | 418,264 | 285,444 | -31.8% | $304.0M |
| DE DEERE & CO | 122,286 | 4,336 | -96.5% | $2.8M |
| CSCO CISCO SYS INC | 2,327,493 | 1,793,416 | -22.9% | $210.7M |
| CASY CASEYS GEN STORES INC | 52,225 | 3,763 | -92.8% | $3.0M |
| FN FABRINET | 66,208 | 11,982 | -81.9% | $6.7M |
| GLW CORNING INC | 397,222 | 282,359 | -28.9% | $72.1M |
| SPOT SPOTIFY TECHNOLOGY S A | 64,736 | 1,890 | -97.1% | $868.2K |
| ULTA ULTA BEAUTY INC | 49,653 | 5,824 | -88.3% | $2.6M |
| NFLX NETFLIX INC. | 689,802 | 476,216 | -31.0% | $34.0M |
| CRM SALESFORCE INC | 87,211 | 5,268 | -94.0% | $825.5K |
| OKTA OKTA INC | 84,411 | 1,928 | -97.7% | $263.1K |
| BSX BOSTON SCIENTIFIC CORP | 257,129 | 5,681 | -97.8% | $242.5K |
CIK 1086483 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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