ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2026
Top Holdings724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $620M | 4.4% | $244.46 | +28.22% | 8 qtrssince 2024-Q3 | Increased 71 |
NVIDIA CORP | 2.8M | $560.3M | 4.0% | $117.13 | +79.00% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $533.1M | 3.8% | $130.28 | +162.50% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $415.7M | 3.0% | $219.18 | +126.47% | 30 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 834,829 | $315.4M | 2.2% | $190.39 | +86.77% | 30 qtrssince 2019-Q1 | Increased 57 |
CATERPILLAR INC | 285,444 | $304M | 2.2% | $156.32 | +425.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 910,319 | $298M | 2.1% | $117.67 | +202.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $271.3M | 1.9% | $190.16 | +36.88% | 8 qtrssince 2024-Q3 | Decreased 0 |
WALMART INC | 2.1M | $237M | 1.7% | $57.74 | +80.69% | 30 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 415,511 | $234.1M | 1.7% | $404.48 | +42.44% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 875,123 | $222.3M | 1.6% | $130.51 | +106.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.8M | $210.7M | 1.5% | $47.33 | +137.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 815,433 | $205.2M | 1.5% | $127.29 | +106.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 203,974 | $199.5M | 1.4% | $468.98 | +121.65% | 12 qtrssince 2023-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $199.1M | 1.4% | $69.87 | +126.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 507,250 | $178.9M | 1.3% | $229.76 | +45.74% | 30 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.2M | $172.4M | 1.2% | $112.74 | +28.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
DELL TECHNOLOGIES -C | 385,136 | $166.2M | 1.2% | $373.60 | +24.15% | 4 qtrssince 2025-Q3 | Increased 77 |
PHILIP MORRIS INTERNATIONAL | 795,471 | $143.9M | 1.0% | $75.11 | +158.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.7M | $141.1M | 1.0% | $46.24 | +108.74% | 30 qtrssince 2019-Q1 | Increased 48 |
ZACKS INVESTMENT MANAGEMENT manages $14.1B across 724 positions as of Q2 2026. Top holdings: AAPL (4.4%), NVDA (4.0%), GOOGL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 126 new positions, 108 exits, 337 increased. Top move: DELL (INCREASED, conviction 77). Portfolio: $14.1B across 724 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR