ZACKS INVESTMENT MANAGEMENT

CIK

1086483

Location

Chicago, IL

Portfolio Value

Large $13,762,695,146

Diversification

Diversified

Filing Date

Global Rank

#397 / 8,701 ▲ 23

Top Industry

Semiconductors 10.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

574 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.6 pts

Top 5

18.1%

+1.4 pts

Top 10

27.9%

+1.0 pts

HHI

136

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$4,024,874,397	126
Financial Services	15.9%	$2,185,373,544	104
Industrials	12.6%	$1,734,593,728	84
Healthcare	10.4%	$1,430,044,738	60
Communication Services	8.1%	$1,113,754,555	19
Consumer Defensive	7.0%	$956,598,024	29
Consumer Cyclical	6.7%	$925,619,892	41
Energy	4.3%	$597,938,814	30
Utilities	2.4%	$336,337,512	22
Real Estate	2.4%	$329,617,454	22
Unclassified	0.5%	$75,294,715	16
Basic Materials	0.4%	$52,647,773	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+421,631	2,142,489	$619,950,617
CSX	Csx Corp	+349,050	2,094,842	$99,567,840
DELL	Dell Technologies Inc.	+308,749	385,136	$166,170,778
TXN	Texas Instruments Inc	+229,571	236,140	$70,386,249
VREX	Varex Imaging Corp	+224,630	254,928	$2,658,899
NI	Nisource Inc.	+159,668	588,069	$27,962,680
ORCL	Oracle Corp	+139,542	302,214	$44,289,461
GLPI	Gaming & Leisure Properties, Inc.	+125,095	599,221	$26,683,311
WPC	W. P. Carey Inc.	+117,286	685,305	$48,999,307
TGT	Target Corp	+101,712	103,878	$13,567,505
HAPN	Happen, Inc.	+92,439	214,204	$4,442,590
FTNT	Fortinet, Inc.	+82,767	145,725	$22,386,274
ADM	Archer-Daniels-Midland Co	+80,376	83,239	$6,359,459
MU	Micron Technology Inc	+79,381	84,726	$97,798,374
CVNA	Carvana Co.	+67,583	83,734	$5,511,371
FRSH	Freshworks Inc.	+64,038	336,381	$3,404,175
TILE	Interface Inc	+61,942	121,437	$4,352,302
LFST	LifeStance Health Group, Inc.	+61,856	107,147	$1,147,544
AVGO	Broadcom Inc.	+52,359	834,829	$315,356,654
CRI	Carters Inc	+44,264	81,281	$3,345,525
CRC	California Resources Corp	+41,490	79,909	$4,224,788
AMD	Advanced Micro Devices Inc	+40,027	224,070	$130,164,503
STAA	Staar Surgical Co	+38,608	82,874	$2,377,655
PSX	Phillips 66	+38,029	110,693	$18,712,651
BLZE	Backblaze, Inc.	+36,488	56,388	$894,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−534,077	1,793,416	$210,654,643
SOFI	SoFi Technologies, Inc.	−321,271	10,871	$194,917
BSX	Boston Scientific Corp	−251,448	5,681	$242,465
NFLX	Netflix Inc	−213,586	476,216	$34,001,822
FHN	First Horizon Corp	−138,854	48,271	$1,237,668
CAT	Caterpillar Inc	−132,820	285,444	$303,969,315
VSTS	Vestis Corp	−124,139	607,637	$8,822,889
DE	Deere & Co	−117,950	4,336	$2,750,454
GLW	Corning Inc /Ny	−114,863	282,359	$72,122,959
SKIL	Skillsoft Corp.	−104,087	83,347	$431,737
OKTA	Okta, Inc.	−82,483	1,928	$263,075
SF	Stifel Financial Corp	−82,058	2,895	$201,984
CRM	Salesforce, Inc.	−81,943	5,268	$825,284
EIX	Edison International	−64,494	6,993	$520,628
SPOT	Spotify Technology S.A.	−62,846	1,890	$867,755
CTAS	Cintas Corp	−54,260	212,129	$36,078,900
FN	Fabrinet	−54,226	11,982	$6,734,842
XOM	ExxonMobil Holdings Corp	−49,280	1,456,625	$199,149,770
CASY	Caseys General Stores Inc	−48,462	3,763	$2,990,794
ULTA	Ulta Beauty, Inc.	−43,829	5,824	$2,626,507
SEIC	Sei Investments Co	−31,551	10,908	$956,740
OHI	Omega Healthcare Investors Inc	−30,634	188,172	$8,972,040
AAMI	Acadian Asset Management Inc.	−28,538	22,315	$1,595,968
HIG	Hartford Insurance Group, Inc.	−27,995	385,905	$51,140,130
GWRE	Guidewire Software, Inc.	−27,080	9,014	$1,109,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	87,273	$14,144,335
CNC	Centene Corp	198,720	$12,755,836
SYY	Sysco Corp	138,962	$11,614,443
TEAM	Atlassian Corp	115,671	$8,998,047
MXL	Maxlinear, Inc	45,714	$5,852,763
HEI	Heico Corp	15,246	$5,430,472
DHI	Horton D R Inc /De/	32,670	$5,321,289
DDOG	Datadog, Inc.	19,548	$5,089,517
PEB	Pebblebrook Hotel Trust	243,095	$4,718,473
NUE	Nucor Corp	21,036	$4,685,769
COLM	Columbia Sportswear Co	64,798	$4,005,812
ED	Consolidated Edison Inc	35,404	$3,916,744
UMBF	Umb Financial Corp	26,350	$3,761,726
OSG	Octave Specialty Group Inc	590,370	$3,683,908
DOW	Dow Inc.	131,545	$3,599,071
AMBA	Ambarella Inc	41,882	$3,593,475
NBIX	Neurocrine Biosciences Inc	20,271	$3,416,474
MCHP	Microchip Technology Inc	37,258	$3,397,929
MCY	Mercury General Corp	30,351	$3,236,023
DXPE	Dxp Enterprises Inc	18,364	$3,098,741
LMND	Lemonade, Inc.	47,477	$3,088,378
OXY	Occidental Petroleum Corp /De/	63,030	$3,061,367
BEN	Franklin Templeton Inc	91,016	$3,028,102
VSEC	Vse Corp	12,922	$2,952,677
ASAN	Asana, Inc.	395,218	$2,766,526
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,336,536	$209,761,928
BKF	iShares MSCI BIC ETF	840,586	$41,167,797
BNDW	Vanguard Total World Bond ETF	407,161	$25,960,594
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	378,776	$12,455,421
FNDA	Schwab Fundamental U.S. Small Company ETF	367,593	$11,163,272
EL	Estee Lauder Companies Inc	145,169	$10,418,778
TOST	Toast, Inc.	299,335	$7,935,370
MIR	Mirion Technologies, Inc.	388,877	$7,229,223
HHH	Howard Hughes Holdings Inc.	107,964	$6,829,802
NXT	Nextpower Inc.	51,512	$6,209,770
AYI	Acuity Inc. (De)	20,725	$5,807,559
CCK	Crown Holdings, Inc.	53,275	$5,340,818
PEGA	Pegasystems Inc	123,795	$5,268,714
CWI	State Street SPDR MSCI ACWI ex-US ETF	68,284	$5,259,342
DG	Dollar General Corp	42,624	$5,060,747
KRYS	Krystal Biotech, Inc.	17,919	$4,628,835
PRIM	Primoris Services Corp	31,903	$4,563,404
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	37,686	$4,018,461
MIRM	Mirum Pharmaceuticals, Inc.	36,889	$3,407,804
HOMB	Home Bancshares Inc	124,961	$3,365,198
CCL	Carnival Corp Ltd.	128,688	$3,330,445
LUV	Southwest Airlines Co	86,761	$3,259,609
DCOR	Dimensional US Core Equity 1 ETF	62,128	$3,199,587
IDCC	InterDigital, Inc.	9,854	$2,975,908
ATMU	Atmus Filtration Technologies Inc.	51,966	$2,950,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

574 tracked positions · $13,762,695,146 total · filing declares 724 positions · $14,064,965,590 · as of Jun 30, 2026

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

Showing 1–50 of 574 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,142,489	+421,631	$619,950,617	+42.0%	4.50%
GOOGL	Alphabet Inc. Communication Services	Added	1,634,339	+23	$583,488,116	+24.2%	4.24%
NVDA	Nvidia Corp Technology	Reduced	2,800,026	-1,878	$560,257,202	+14.7%	4.07%
MSFT	Microsoft Corp Technology	Added	1,114,346	+10,714	$415,673,344	+1.7%	3.02%
AVGO	Broadcom Inc. Technology	Added	834,829	+52,359	$315,356,654	+30.2%	2.29%
CAT	Caterpillar Inc Industrials	Reduced	285,444	-132,820	$303,969,315	+2.6%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	910,319	-2,580	$297,974,718	+11.0%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,138,085	-4,381	$271,251,178	+14.0%	1.97%
WMT	Walmart Inc. Consumer Defensive	Added	2,092,745	+4,571	$237,024,298	−8.7%	1.72%
META	Meta Platforms, Inc. Communication Services	Reduced	415,511	-658	$234,053,191	−1.7%	1.70%
JNJ	Johnson & Johnson Healthcare	Reduced	875,123	-405	$222,254,988	+3.9%	1.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,793,416	-534,077	$210,654,643	+16.6%	1.53%
ABBV	AbbVie Inc. Healthcare	Reduced	815,433	-100	$205,195,560	+15.7%	1.49%
PH	Parker-Hannifin Corp Industrials	Reduced	203,974	-1,202	$199,511,048	+8.6%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,456,625	-49,280	$199,149,770	−22.1%	1.45%
APH	Amphenol Corp /De/ Technology	Added	525,003	+3,685	$185,137,057	+40.5%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	507,250	+317	$178,896,930	+7.3%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,175,841	-3,233	$172,425,324	+1.2%	1.25%
DELL	Dell Technologies Inc. Technology	Added	385,136	+308,749	$166,170,778	+1225.4%	1.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	795,471	-6,403	$143,908,658	+8.5%	1.05%
MET	Metlife Inc Financial Services	Added	1,668,085	+2,394	$141,136,671	+19.8%	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	1,087,644	+2,394	$139,762,254	+7.1%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	114,449	+1,061	$137,273,575	+31.6%	1.00%
BLK	BlackRock, Inc. Financial Services	Reduced	137,661	-782	$132,369,311	−0.6%	0.96%
AMD	Advanced Micro Devices Inc Technology	Added	224,070	+40,027	$130,164,503	+247.7%	0.95%
COP	Conocophillips Energy	Reduced	1,240,154	-656	$128,926,409	−21.3%	0.94%
AMAT	Applied Materials Inc /De Technology	Added	177,938	+2,919	$128,649,174	+115.1%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,244,960	+1,608	$127,917,820	+17.0%	0.93%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	847,536	-6,271	$122,562,180	+21.0%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	285,601	+1,132	$120,123,780	+13.6%	0.87%
EME	EMCOR Group, Inc. Industrials	Added	144,747	+1,499	$120,122,640	+13.6%	0.87%
CMI	Cummins Inc Industrials	Added	155,081	+4,034	$110,605,320	+36.1%	0.80%
AEP	American Electric Power Co Inc Utilities	Added	795,130	+3,998	$108,781,735	+4.9%	0.79%
GD	General Dynamics Corp Industrials	Added	292,289	+89	$103,540,455	+3.2%	0.75%
IBM	International Business Machines Corp Technology	Reduced	366,219	-567	$102,984,444	+15.8%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	1,244,543	+322	$101,144,009	+6.9%	0.73%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,077,535	-1,417	$100,921,928	+40.7%	0.73%
LRCX	Lam Research Corp Technology	Added	232,456	+194	$100,730,158	+103.0%	0.73%
CSX	Csx Corp Industrials	Added	2,094,842	+349,050	$99,567,840	+38.9%	0.72%
SO	Southern Co Utilities	Added	1,037,823	+346	$99,330,039	−0.8%	0.72%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	400,742	+999	$98,670,695	+18.6%	0.72%
MU	Micron Technology Inc Technology	Added	84,726	+79,381	$97,798,374	+5315.9%	0.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,938,399	-9,149	$93,940,616	−4.9%	0.68%
PRU	Prudential Financial Inc Financial Services	Reduced	852,382	-685	$91,997,589	+10.4%	0.67%
FITB	Fifth Third Bancorp Financial Services	Reduced	1,619,229	-11,092	$91,275,938	+20.5%	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	329,820	-678	$89,153,644	−13.2%	0.65%
PLD	Prologis, Inc. Real Estate	Added	651,676	+1,721	$88,282,547	+2.8%	0.64%
USB	US Bancorp \De\ Financial Services	Reduced	1,456,112	-824	$87,949,164	+16.1%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	2,073,741	-5,117	$87,802,193	−15.9%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	474,384	-4,079	$87,661,419	+42.3%	0.64%

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.