Zacks Investment Management Portfolio Stock Holdings
Zacks Investment Management disclosed 706 stock positions valued at approximately $12.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 706
- Portfolio Value
- $12.5B
Holdings by Sector
Zacks Investment Management Portfolio Holdings in Q1 2026
692 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 2,801,904 | -21,589 | -0.76% | $488,652,083 |
| APPLE INC | AAPL | Technology | 3.50% | 1,720,858 | +140,770 | +8.91% | $436,736,653 |
| ALPHABET INC | GOOGL | Communication Services | 3.44% | 1,491,953 | -7,555 | -0.50% | $429,025,959 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 1,103,632 | +86,548 | +8.51% | $408,531,406 |
| CATERPILLAR INC | CAT | Industrials | 2.38% | 418,264 | -3,650 | -0.87% | $296,323,447 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 912,899 | -178,610 | -16.36% | $268,538,354 |
| WALMART INC | WMT | Consumer Defensive | 2.08% | 2,088,174 | -34,882 | -1.64% | $259,518,325 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 1,505,905 | -21,710 | -1.42% | $255,491,760 |
| BROADCOM INC | AVGO | Technology | 1.94% | 782,470 | +1,890 | +0.24% | $242,182,292 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 416,169 | -32,187 | -7.18% | $238,103,164 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 1,142,466 | +56,888 | +5.24% | $237,941,311 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 875,528 | -8,898 | -1.01% | $214,014,147 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.47% | 205,176 | -1,874 | -0.91% | $183,681,509 |
| CISCO SYS INC | CSCO | Technology | 1.45% | 2,327,493 | -8,134 | -0.35% | $180,590,191 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 815,533 | +133,200 | +19.52% | $177,370,081 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.37% | 1,179,074 | +6,993 | +0.60% | $170,305,454 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 506,933 | -3,377 | -0.66% | $166,725,160 |
| CONOCOPHILLIPS | COP | Energy | 1.31% | 1,240,810 | +35,507 | +2.95% | $163,786,960 |
| BLACKROCK INC | BLK | Other | 1.07% | 138,443 | -1,092 | -0.78% | $133,141,773 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.06% | 801,874 | -6,560 | -0.81% | $132,581,800 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 1,085,250 | +4,128 | +0.38% | $130,544,741 |
| METLIFE INC | MET | Financial Services | 0.94% | 1,665,691 | -24,742 | -1.46% | $117,797,682 |
| BANK AMERICA CORP | BAC | Financial Services | 0.88% | 2,243,352 | -13,578 | -0.60% | $109,363,428 |
| EMCOR GROUP INC | EME | Industrials | 0.85% | 143,248 | -2,501 | -1.72% | $105,761,046 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 284,469 | -1,465 | -0.51% | $105,751,615 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.84% | 2,078,858 | +57,461 | +2.84% | $104,358,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 113,388 | -1,633 | -1.42% | $104,290,741 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.83% | 791,132 | +374 | +0.05% | $103,701,551 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 330,498 | -1,812 | -0.55% | $102,715,574 |
| AT&T INC | T | Communication Services | 0.82% | 3,511,241 | +931,631 | +36.12% | $101,790,870 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.81% | 853,807 | -7,431 | -0.86% | $101,287,177 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.80% | 292,200 | -2,339 | -0.79% | $100,288,788 |
| SOUTHERN CO | SO | Utilities | 0.80% | 1,037,477 | -9,814 | -0.94% | $100,137,223 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.79% | 2,947,548 | +423 | +0.01% | $98,831,281 |
| PEPSICO INC | PEP | Consumer Defensive | 0.78% | 626,822 | +12,093 | +1.97% | $97,339,215 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 1,244,221 | -5,412 | -0.43% | $94,623,008 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 366,786 | -4,130 | -1.11% | $88,905,224 |
| PROLOGIS INC. | PLD | Real Estate | 0.69% | 649,955 | -5,232 | -0.80% | $85,911,011 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.67% | 853,067 | +264 | +0.03% | $83,336,094 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.67% | 399,743 | -3,502 | -0.87% | $83,182,489 |
| WELLS FARGO & CO | WFC | Financial Services | 0.67% | 1,042,912 | -6,739 | -0.64% | $83,026,191 |
| CUMMINS INC | CMI | Industrials | 0.65% | 151,047 | -1,265 | -0.83% | $81,266,701 |
| US BANCORP | USB | Financial Services | 0.61% | 1,456,936 | +5,861 | +0.40% | $75,775,263 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.61% | 1,630,321 | +20,669 | +1.28% | $75,744,688 |
| ISHARES TR | AGG | Other | 0.60% | 752,320 | +14,367 | +1.95% | $74,682,734 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.60% | 535,792 | -12,265 | -2.24% | $74,673,334 |
| PFIZER INC | PFE | Healthcare | 0.60% | 2,655,516 | +141,613 | +5.63% | $74,566,911 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.59% | 312,966 | -482 | -0.15% | $73,002,428 |
| DELTA AIR LINES INC | DAL | Industrials | 0.58% | 1,078,952 | +1,078,952 | +100.00% | $71,728,724 |
| CSX CORP | CSX | Industrials | 0.57% | 1,745,792 | +879 | +0.05% | $71,664,766 |
| DEERE & CO | DE | Industrials | 0.55% | 122,286 | +3,105 | +2.61% | $68,883,754 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 689,802 | -12,215 | -1.74% | $66,324,453 |
| AMPHENOL CORP | APH | Technology | 0.53% | 521,318 | +10,986 | +2.15% | $65,868,553 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 107,516 | +8 | +0.01% | $64,981,435 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.51% | 291,339 | +2,283 | +0.79% | $63,098,291 |
| QUALCOMM INC | QCOM | Technology | 0.49% | 478,463 | -4,419 | -0.92% | $61,616,448 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 201,903 | +245 | +0.12% | $61,071,554 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.49% | 287,826 | +1,528 | +0.53% | $60,820,503 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 290,375 | -204 | -0.07% | $60,078,565 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 175,019 | +40,017 | +29.64% | $59,819,576 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 898,038 | -5,772 | -0.64% | $59,261,553 |
| CITIGROUP INC | C | Financial Services | 0.46% | 507,807 | -5,339 | -1.04% | $57,590,453 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 162,834 | -693 | -0.42% | $56,202,047 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.45% | 413,900 | -11,542 | -2.71% | $55,971,662 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.45% | 690,860 | +1,561 | +0.23% | $55,925,097 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 205,953 | +12,010 | +6.19% | $55,728,926 |
| CORNING INC | GLW | Technology | 0.43% | 397,222 | -34,591 | -8.01% | $54,010,196 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 326,948 | -7,951 | -2.37% | $52,213,597 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 232,262 | +2,854 | +1.24% | $49,625,039 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 563,265 | +1,061 | +0.19% | $48,806,935 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 234,992 | -5,909 | -2.45% | $45,330,068 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.36% | 752,253 | +150,415 | +24.99% | $45,112,632 |
| CINTAS CORP | CTAS | Industrials | 0.36% | 266,389 | +9,899 | +3.86% | $45,057,123 |
| BALL CORP | BALL | Consumer Cyclical | 0.36% | 754,966 | +754,966 | +100.00% | $44,626,016 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.36% | 350,071 | -2,139 | -0.61% | $44,340,061 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.34% | 185,544 | +6,317 | +3.52% | $42,760,504 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 256,101 | +185,739 | +263.98% | $42,146,594 |
| CROWN CASTLE INC | CCI | Real Estate | 0.34% | 517,355 | +32,923 | +6.80% | $42,066,118 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 265,429 | +22,425 | +9.23% | $41,733,336 |
| HERSHEY CO | HSY | Consumer Defensive | 0.33% | 200,228 | +43,132 | +27.46% | $41,625,326 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.33% | 189,564 | -4,279 | -2.21% | $41,518,301 |
| THE CIGNA GROUP | CI | Healthcare | 0.33% | 154,920 | +16,955 | +12.29% | $41,325,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 41,030 | +1,322 | +3.33% | $40,883,798 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 142,363 | -208 | -0.15% | $40,838,408 |
| WP CAREY INC | WPC | Real Estate | 0.31% | 568,019 | +8,693 | +1.55% | $38,602,601 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.30% | 52,225 | +789 | +1.53% | $38,013,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 184,043 | -45 | -0.02% | $37,439,916 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 43,754 | -457 | -1.03% | $37,015,135 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 358,701 | -125,015 | -25.84% | $36,827,860 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 1,261,307 | +130,015 | +11.49% | $36,212,123 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 243,889 | -2,733 | -1.11% | $35,676,024 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.28% | 199,777 | +5,022 | +2.58% | $34,651,271 |
| FABRINET | FN | Other | 0.28% | 66,208 | -2,902 | -4.20% | $34,528,657 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 105,368 | -3,285 | -3.02% | $34,462,540 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 96,082 | +748 | +0.78% | $33,806,203 |
| ISHARES TR | SHY | Other | 0.26% | 399,079 | +34,676 | +9.52% | $32,951,968 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 258,276 | -78,838 | -23.39% | $31,711,031 |
| T-MOBILE US INC | TMUS | Communication Services | 0.25% | 149,790 | -4,637 | -3.00% | $31,460,507 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 64,736 | -2,282 | -3.41% | $31,391,053 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 98,602 | +1,400 | +1.44% | $31,369,367 |