ZACKS INVESTMENT MANAGEMENT

CIK

1086483

Location

Chicago, IL

Portfolio Value

Large $12,058,855,286

Diversification

Diversified

Filing Date

Global Rank

#378 / 8,624 ▲ 6 · as of Mar 2026

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.1%

SPY

+67.7%

Annualised alpha

-0.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

558 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

−0.3 pts

Top 5

17.1%

−1.5 pts

Top 10

27.6%

−1.7 pts

HHI

131

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$2,779,033,734	118
Financial Services	16.2%	$1,948,841,156	109
Industrials	13.4%	$1,618,520,387	79
Healthcare	11.2%	$1,350,423,444	58
Communication Services	9.0%	$1,081,282,194	21
Consumer Defensive	7.9%	$950,487,968	30
Consumer Cyclical	7.6%	$922,240,892	44
Energy	5.8%	$694,884,144	28
Utilities	2.7%	$324,851,084	20
Real Estate	2.5%	$299,732,764	23
Basic Materials	0.4%	$46,142,302	20
Unclassified	0.4%	$42,415,217	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+931,631	3,511,241	$101,790,875
RWT	Redwood Trust Inc	+455,232	472,628	$2,651,443
F	Ford Motor Co	+218,156	291,502	$3,363,932
MS	Morgan Stanley	+185,739	256,101	$42,146,541
CFG	Citizens Financial Group Inc/Ri	+150,415	752,253	$45,112,611
PFE	Pfizer Inc	+141,613	2,655,516	$74,566,889
AAPL	Apple Inc.	+140,770	1,720,858	$436,736,551
ABBV	AbbVie Inc.	+133,200	815,533	$177,370,271
CMCSA	Comcast Corp	+130,015	1,261,307	$36,212,123
NOW	ServiceNow, Inc.	+101,070	105,821	$11,063,584
BMY	Bristol Myers Squibb Co	+93,658	349,349	$21,188,016
MSFT	Microsoft Corp	+86,548	1,103,632	$408,531,456
OHI	Omega Healthcare Investors Inc	+85,382	218,806	$9,588,078
AA	Alcoa Corp	+66,938	296,422	$19,661,671
DOC	Healthpeak Properties, Inc.	+61,687	981,671	$16,128,853
VZ	Verizon Communications Inc	+57,461	2,078,858	$104,358,671
AMZN	Amazon Com Inc	+56,888	1,142,466	$237,941,392
HSY	Hershey Co	+43,132	200,228	$41,625,398
PRLB	Proto Labs Inc	+41,170	47,586	$2,713,353
PD	PagerDuty, Inc.	+40,508	151,126	$938,491
AMAT	Applied Materials Inc /De	+40,017	175,019	$59,819,743
GLPI	Gaming & Leisure Properties, Inc.	+38,740	474,126	$21,036,970
EL	Estee Lauder Companies Inc	+38,489	145,169	$10,418,778
COP	Conocophillips	+35,507	1,240,810	$163,786,920
CCI	Crown Castle Inc.	+32,923	517,355	$42,066,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNR	PENTAIR plc	−482,948	2,719	$236,852
RITM	Rithm Capital Corp.	−298,911	15,855	$150,305
M	Macy's, Inc.	−211,693	64,673	$1,169,934
NSC	Norfolk Southern Corp	−202,400	2,515	$721,805
SSRM	Ssr Mining Inc.	−187,259	15,454	$454,347
JPM	Jpmorgan Chase & Co	−178,610	912,899	$268,538,369
UBER	Uber Technologies, Inc	−144,112	245,207	$17,637,738
ABT	Abbott Laboratories	−125,015	358,701	$36,827,830
ACN	Accenture plc	−91,906	118,896	$23,575,887
AFRM	Affirm Holdings, Inc.	−82,901	55,673	$2,550,936
ARVN	Arvinas, Inc.	−81,726	66,978	$709,966
CDE	Coeur Mining, Inc.	−80,041	82,139	$1,541,748
ANET	Arista Networks, Inc.	−78,838	258,276	$31,711,127
AMP	Ameriprise Financial Inc	−72,670	2,495	$1,108,777
MDB	MongoDB, Inc.	−53,570	9,406	$2,302,305
RDDT	Reddit, Inc.	−53,077	7,381	$993,851
INTU	Intuit Inc.	−41,669	1,417	$612,682
WMT	Walmart Inc.	−34,882	2,088,174	$259,518,264
GLW	Corning Inc /Ny	−34,591	397,222	$54,010,275
ALKS	Alkermes plc.	−34,303	50,058	$1,770,050
META	Meta Platforms, Inc.	−32,187	416,169	$238,102,769
TROW	Price T Rowe Group Inc	−31,206	5,579	$502,890
HOOD	Robinhood Markets, Inc.	−30,310	208,869	$14,474,621
RCL	Royal Caribbean Cruises Ltd	−26,960	80,140	$22,052,925
LDOS	Leidos Holdings, Inc.	−26,866	106,420	$16,550,438
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	1,078,952	$71,728,728
BALL	BALL Corp	754,966	$44,626,039
ULTA	Ulta Beauty, Inc.	49,653	$25,954,119
HAL	Halliburton Co	579,565	$22,597,238
RBC	RBC Bearings INC	21,538	$11,697,717
CGNX	Cognex Corp	171,105	$8,382,433
AEE	Ameren Corp	56,040	$6,159,916
VSTS	Vestis Corp	731,776	$5,751,758
DG	Dollar General Corp	42,624	$5,060,747
ARW	Arrow Electronics, Inc.	34,894	$5,004,148
FTI	TechnipFMC plc	71,685	$4,955,583
KRYS	Krystal Biotech, Inc.	17,919	$4,628,835
SNDK	Sandisk Corp	6,939	$4,408,623
EQT	EQT Corp	67,794	$4,314,409
CVLT	Commvault Systems Inc	55,263	$4,304,434
BY	Byline Bancorp, Inc.	131,005	$4,135,827
SAIC	Science Applications International Corp	43,324	$4,112,313
FTV	Fortive Corp	71,309	$3,941,961
HTH	Hilltop Holdings Inc.	107,954	$3,866,911
ENTG	Entegris Inc	30,901	$3,622,832
SFNC	Simmons First National Corp	177,923	$3,460,601
HOMB	Home Bancshares Inc	124,961	$3,365,198
LITE	Lumentum Holdings Inc.	4,465	$3,137,822
ATMU	Atmus Filtration Technologies Inc.	51,966	$2,950,108
NIC	Nicolet Bankshares Inc	15,649	$2,325,753
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	75,025	$16,874,623
AWI	Armstrong World Industries Inc	81,131	$15,504,134
PATH	UiPath, Inc.	785,796	$12,879,196
BXP	BXP, Inc.	153,501	$10,358,247
U	Unity Software Inc.	189,758	$8,381,610
NFG	National Fuel Gas Co	103,301	$8,270,278
ACLS	Axcelis Technologies Inc	88,080	$7,076,347
DDOG	Datadog, Inc.	42,640	$5,798,613
RIGL	Rigel Pharmaceuticals Inc	119,088	$5,100,539
KR	Kroger Co	78,045	$4,876,251
THC	Tenet Healthcare Corp	22,586	$4,488,289
MATV	Mativ Holdings, Inc.	311,974	$3,790,484
URBN	Urban Outfitters Inc	50,353	$3,789,566
NJR	New Jersey Resources Corp	75,201	$3,468,270
PEB	Pebblebrook Hotel Trust	281,458	$3,186,104
HQY	Healthequity, Inc.	33,382	$3,058,125
JXN	Jackson Financial Inc.	28,643	$3,054,775
XYL	Xylem Inc.	22,330	$3,040,899
APAM	Artisan Partners Asset Management Inc.	55,349	$2,254,918
SEI	Solaris Energy Infrastructure, Inc.	48,717	$2,239,520
IONQ	IonQ, Inc.	45,622	$2,047,059
GLDD	Great Lakes Dredge & Dock CORP	152,586	$2,001,928
VC	Visteon Corp	20,687	$1,967,333
VICI	Vici Properties Inc.	67,478	$1,897,481
BCAL	California BanCorp \ CA	98,261	$1,834,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

558 tracked positions · $12,058,855,286 total · filing declares 1,115 positions · $12,471,344,181 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 558 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,801,904	-21,589	$488,652,056	−7.2%	4.05%
AAPL	Apple Inc. Technology	Added	1,720,858	+140,770	$436,736,551	+1.7%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,491,953	-7,555	$429,026,003	−8.6%	3.56%
MSFT	Microsoft Corp Technology	Added	1,103,632	+86,548	$408,531,456	−16.9%	3.39%
CAT	Caterpillar Inc Industrials	Reduced	418,264	-3,650	$296,323,312	+22.6%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	912,899	-178,610	$268,538,369	−23.6%	2.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,088,174	-34,882	$259,518,264	+9.7%	2.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,505,905	-21,710	$255,491,841	+39.0%	2.12%
AVGO	Broadcom Inc. Technology	Added	782,470	+1,890	$242,182,289	−10.4%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	416,169	-32,187	$238,102,769	−19.5%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,142,466	+56,888	$237,941,392	−5.0%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	875,528	-8,898	$214,014,063	+16.9%	1.77%
PH	Parker-Hannifin Corp Industrials	Reduced	205,176	-1,874	$183,681,761	+0.9%	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,327,493	-8,134	$180,590,181	+0.4%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	815,533	+133,200	$177,370,271	+13.8%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,179,074	+6,993	$170,305,447	+1.4%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	506,933	-3,377	$166,725,193	−5.1%	1.38%
COP	Conocophillips Energy	Added	1,240,810	+35,507	$163,786,920	+45.2%	1.36%
BLK	BlackRock, Inc. Financial Services	Reduced	138,443	-1,092	$133,142,017	−10.9%	1.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	801,874	-6,560	$132,581,846	+2.2%	1.10%
MRK	Merck & Co., Inc. Healthcare	Added	1,085,250	+4,128	$130,544,721	+14.7%	1.08%
MET	Metlife Inc Financial Services	Reduced	1,665,691	-24,742	$117,797,667	−11.7%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,243,352	-13,578	$109,363,409	−11.9%	0.91%
EME	EMCOR Group, Inc. Industrials	Reduced	143,248	-2,501	$105,761,430	+18.6%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	284,469	-1,465	$105,751,350	−17.8%	0.88%
VZ	Verizon Communications Inc Communication Services	Added	2,078,858	+57,461	$104,358,671	+26.8%	0.87%
LLY	ELI LILLY & Co Healthcare	Reduced	113,388	-1,633	$104,290,880	−15.6%	0.86%
AEP	American Electric Power Co Inc Utilities	Added	791,132	+374	$103,701,581	+13.7%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	330,498	-1,812	$102,715,473	+1.1%	0.85%
T	At&T Inc. Communication Services	Added	3,511,241	+931,631	$101,790,875	+58.9%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	853,807	-7,431	$101,287,124	+1.3%	0.84%
GD	General Dynamics Corp Industrials	Reduced	292,200	-2,339	$100,288,883	+1.1%	0.83%
SO	Southern Co Utilities	Reduced	1,037,477	-9,814	$100,137,279	+9.7%	0.83%
KMI	Kinder Morgan, Inc. Energy	Added	2,947,548	+423	$98,831,283	+22.0%	0.82%
PEP	Pepsico Inc Consumer Defensive	Added	626,822	+12,093	$97,339,187	+10.3%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	1,244,221	-5,412	$94,623,006	+8.3%	0.78%
IBM	International Business Machines Corp Technology	Reduced	366,786	-4,130	$88,905,257	−19.1%	0.74%
PLD	Prologis, Inc. Real Estate	Reduced	649,955	-5,232	$85,911,051	+2.7%	0.71%
PRU	Prudential Financial Inc Financial Services	Added	853,067	+264	$83,336,115	−13.4%	0.69%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	399,743	-3,502	$83,182,520	−1.2%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,042,912	-6,739	$83,026,224	−15.1%	0.69%
CMI	Cummins Inc Industrials	Reduced	151,047	-1,265	$81,266,306	+4.5%	0.67%
USB	US Bancorp De Financial Services	Added	1,456,936	+5,861	$75,775,240	−2.1%	0.63%
FITB	Fifth Third Bancorp Financial Services	Added	1,630,321	+20,669	$75,744,712	+0.5%	0.63%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	535,792	-12,265	$74,673,330	+11.0%	0.62%
PFE	Pfizer Inc Healthcare	Added	2,655,516	+141,613	$74,566,889	+19.1%	0.62%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	312,966	-482	$73,002,448	+4.6%	0.61%
DAL	Delta Air Lines, Inc. Industrials	NEW	1,078,952	NEW	$71,728,728	NEW	0.59%
CSX	Csx Corp Industrials	Added	1,745,792	+879	$71,664,761	+13.3%	0.59%
DE	Deere & Co Industrials	Added	122,286	+3,105	$68,883,703	+24.1%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.