ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2026
Top Holdings706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.8M | $488.7M | 3.9% | $117.13 | +53.72% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $436.7M | 3.5% | $233.52 | +8.49% | 7 qtrssince 2024-Q3 | Increased 63 |
ALPHABET INC-CL A | 1.5M | $429M | 3.4% | $130.28 | +133.01% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $408.5M | 3.3% | $221.70 | +82.20% | 29 qtrssince 2019-Q1 | Increased 62 |
CATERPILLAR INC | 418,264 | $296.3M | 2.4% | $156.32 | +351.50% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 912,899 | $268.5M | 2.2% | $117.67 | +155.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2.1M | $259.5M | 2.1% | $57.83 | +121.18% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $255.5M | 2.0% | $69.87 | +117.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 782,470 | $242.2M | 1.9% | $177.85 | +73.76% | 29 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 416,169 | $238.1M | 1.9% | $404.48 | +61.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $237.9M | 1.9% | $190.16 | +9.77% | 7 qtrssince 2024-Q3 | Increased 51 |
JOHNSON & JOHNSON | 875,528 | $214M | 1.7% | $132.43 | +86.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 205,176 | $183.7M | 1.5% | $468.98 | +110.81% | 11 qtrssince 2023-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $180.6M | 1.4% | $47.33 | +62.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 815,533 | $177.4M | 1.4% | $127.29 | +68.26% | 29 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 1.2M | $170.3M | 1.4% | $112.74 | +26.21% | 29 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 506,933 | $166.7M | 1.3% | $229.68 | +59.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.2M | $163.8M | 1.3% | $57.18 | +127.62% | 24 qtrssince 2020-Q2 | Increased 49 |
BLACKROCK INC | 138,443 | $133.1M | 1.1% | $1,006.91 | +4.54% | 6 qtrssince 2024-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 801,874 | $132.6M | 1.1% | $75.11 | +136.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
ZACKS INVESTMENT MANAGEMENT manages $12.5B across 706 positions as of Q1 2026. Top holdings: NVDA (3.9%), AAPL (3.5%), GOOGL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 111 new positions, 128 exits, 312 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $12.5B across 706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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