# ZACKS INVESTMENT MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1086483. Source: https://holderbook.com/funds/1086483-zacks-investment-management/

- Reported value: $14.1B
- Positions: 724
- Weight of the ten largest: 26.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $620.0M | 2,142,489 | 4.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $560.3M | 2,800,026 | 4.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $533.1M | 1,491,861 | 3.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $415.7M | 1,114,346 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $315.4M | 834,829 | 2.2% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $304.0M | 285,444 | 2.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $298.0M | 910,319 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $271.3M | 1,138,085 | 1.9% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $237.0M | 2,092,745 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $234.1M | 415,511 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $222.3M | 875,123 | 1.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $210.7M | 1,793,416 | 1.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $205.2M | 815,433 | 1.5% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $199.5M | 203,974 | 1.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $199.1M | 1,456,625 | 1.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $178.9M | 507,250 | 1.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $172.4M | 1,175,841 | 1.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $166.2M | 385,136 | 1.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $143.9M | 795,471 | 1.0% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $141.1M | 1,668,085 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $139.8M | 1,087,644 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $137.3M | 114,449 | 1.0% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $132.4M | 137,661 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $130.2M | 224,070 | 0.9% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $128.9M | 1,240,154 | 0.9% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $128.6M | 177,938 | 0.9% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $127.9M | 2,244,960 | 0.9% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $122.6M | 847,536 | 0.9% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $120.1M | 285,601 | 0.9% | 25 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $120.1M | 144,747 | 0.9% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $110.6M | 155,081 | 0.8% | 13 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $108.8M | 795,130 | 0.8% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $103.5M | 292,289 | 0.7% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $103.0M | 366,219 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $101.1M | 1,244,543 | 0.7% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $100.9M | 1,077,535 | 0.7% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $100.7M | 232,456 | 0.7% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $99.6M | 2,094,842 | 0.7% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $99.3M | 1,037,823 | 0.7% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $98.7M | 400,742 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $97.8M | 84,726 | 0.7% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $93.9M | 2,938,399 | 0.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $92.6M | 525,003 | 0.7% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $92.0M | 852,382 | 0.7% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $91.3M | 1,619,229 | 0.6% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $89.2M | 329,820 | 0.6% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $88.3M | 651,676 | 0.6% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $87.9M | 1,456,112 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $87.8M | 2,073,741 | 0.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $87.7M | 474,384 | 0.6% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $85.7M | 1,037,525 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $85.1M | 204,810 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $84.9M | 626,931 | 0.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $77.2M | 780,181 | 0.5% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $74.1M | 312,034 | 0.5% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $72.3M | 3,495,109 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $72.1M | 282,359 | 0.5% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $70.8M | 505,733 | 0.5% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $70.4M | 236,140 | 0.5% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $69.5M | 292,669 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $69.0M | 204,008 | 0.5% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $67.1M | 530,870 | 0.5% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $66.1M | 288,036 | 0.5% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $64.2M | 891,813 | 0.5% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $64.0M | 2,658,388 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $61.7M | 441,771 | 0.4% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $55.9M | 689,319 | 0.4% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $54.5M | 106,987 | 0.4% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $54.4M | 349,071 | 0.4% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $53.4M | 255,287 | 0.4% | 9 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $52.6M | 751,065 | 0.4% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $51.1M | 385,905 | 0.4% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $50.6M | 188,284 | 0.4% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $50.4M | 332,418 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $50.3M | 142,478 | 0.4% | 31 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $49.0M | 685,305 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $48.1M | 289,965 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $47.2M | 162,446 | 0.3% | 9 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $46.8M | 750,404 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $45.0M | 237,345 | 0.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $44.7M | 44,196 | 0.3% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $44.3M | 302,214 | 0.3% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $43.5M | 255,940 | 0.3% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $43.4M | 554,423 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $42.7M | 154,865 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $42.2M | 123,774 | 0.3% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $41.7M | 124,470 | 0.3% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $40.9M | 191,890 | 0.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $39.7M | 262,091 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.5M | 52,867 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $39.4M | 99,279 | 0.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $39.4M | 106,325 | 0.3% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $39.2M | 41,881 | 0.3% | 27 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $39.2M | 104,371 | 0.3% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $39.1M | 516,590 | 0.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $36.1M | 212,129 | 0.3% | 30 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $35.6M | 203,184 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $35.0M | 96,618 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $34.0M | 476,216 | 0.2% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $33.7M | 201,975 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.1B | 724 |
| Q1 2026 | $12.5B | 706 |
| Q4 2025 | $12.7B | 723 |
| Q3 2025 | $12.6B | 738 |
| Q2 2025 | $11.7B | 692 |
| Q1 2025 | $10.7B | 651 |
| Q4 2024 | $10.8B | 665 |
| Q3 2024 | $11.5B | 678 |
| Q2 2024 | $8.9B | 608 |
| Q1 2024 | $9.4B | 629 |
| Q4 2023 | $8.1B | 610 |
| Q3 2023 | $7.7B | 600 |