Zacks Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Zacks Investment Management disclosed 716 stock positions valued at approximately $14.06B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 716
- Portfolio Value
- $14.06B
Holdings by Sector
Zacks Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.41% | 2,142,489 | +421,631 | +24.50% | $619,950,839 |
| NVIDIA CORPORATION | NVDA | Technology | 3.98% | 2,800,026 | -1,878 | -0.07% | $560,257,330 |
| ALPHABET INC | GOOGL | Communication Services | 3.79% | 1,491,861 | -92 | -0.01% | $533,146,899 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 1,114,346 | +10,714 | +0.97% | $415,673,743 |
| BROADCOM INC | AVGO | Technology | 2.24% | 834,829 | +52,359 | +6.69% | $315,357,009 |
| CATERPILLAR INC | CAT | Industrials | 2.16% | 285,444 | -132,820 | -31.76% | $303,970,602 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.12% | 910,319 | -2,580 | -0.28% | $297,974,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 1,138,085 | -4,381 | -0.38% | $271,251,463 |
| WALMART INC | WMT | Consumer Defensive | 1.69% | 2,092,745 | +4,571 | +0.22% | $237,024,434 |
| META PLATFORMS INC | META | Communication Services | 1.66% | 415,511 | -658 | -0.16% | $234,053,995 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 875,123 | -405 | -0.05% | $222,255,422 |
| CISCO SYS INC | CSCO | Technology | 1.50% | 1,793,416 | -534,077 | -22.95% | $210,654,796 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 815,433 | -100 | -0.01% | $205,196,021 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.42% | 203,974 | -1,202 | -0.59% | $199,512,029 |
| EXXON MOBIL CORP | XOM | Energy | 1.42% | 1,456,625 | -49,280 | -3.27% | $199,149,931 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.27% | 507,250 | +317 | +0.06% | $178,897,188 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.23% | 1,175,841 | -3,233 | -0.27% | $172,425,418 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.18% | 385,136 | +308,749 | +404.19% | $166,171,190 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.02% | 795,471 | -6,403 | -0.80% | $143,908,984 |
| METLIFE INC | MET | Financial Services | 1.00% | 1,668,085 | +2,394 | +0.14% | $141,136,753 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 1,087,644 | +2,394 | +0.22% | $139,762,411 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 114,449 | +1,061 | +0.94% | $137,274,561 |
| BLACKROCK INC | BLK | Other | 0.94% | 137,661 | -782 | -0.56% | $132,371,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 224,070 | +40,027 | +21.75% | $130,165,026 |
| CONOCOPHILLIPS | COP | Energy | 0.92% | 1,240,154 | -656 | -0.05% | $128,926,506 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 177,938 | +2,919 | +1.67% | $128,649,966 |
| BANK OF AMER CORP | BAC | Financial Services | 0.91% | 2,244,960 | +1,608 | +0.07% | $127,917,871 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.87% | 847,536 | -6,271 | -0.73% | $122,562,276 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 285,601 | +1,132 | +0.40% | $120,124,041 |
| EMCOR GROUP INC | EME | Industrials | 0.85% | 144,747 | +1,499 | +1.05% | $120,123,380 |
Showing 30 of 716 holdings in the latest reporting period.