ZACKS INVESTMENT MANAGEMENT

CIK

1086483

Location

Chicago, IL

Portfolio Value

Large $12,056,198,396

Diversification

Diversified

Filing Date

Global Rank

#268 / 8,232 ▲ 28

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

556 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	23.1%	$2,779,033,734	118
Financial Services	16.1%	$1,946,734,434	108
Industrials	13.4%	$1,617,970,223	78
Healthcare	11.2%	$1,350,423,444	58
Communication Services	9.0%	$1,081,282,190	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

556 positions · $12,056,198,396 total · 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 556 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	Exxon Mobil 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%	1.78%
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%	0.87%
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%