ZACKS INVESTMENT MANAGEMENT

CIK
1086483
City
Chicago
State / Country
IL

Top Portfolio Positions

554 positions · $12,043,625,985 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
2,801,904 $488,652,056 4.06%
AAPL
Apple Inc.
Technology
1,720,858 $436,736,551 3.63%
GOOGL
Alphabet Inc.
Communication Services
1,491,953 $429,026,003 3.56%
MSFT
Microsoft Corp
Technology
1,103,632 $408,531,456 3.39%
CAT
Caterpillar Inc
Industrials
418,264 $296,323,312 2.46%
JPM
Jpmorgan Chase & Co
Financial Services
912,899 $268,538,369 2.23%
WMT
Walmart Inc.
Consumer Defensive
2,088,174 $259,518,264 2.15%
XOM
Exxon Mobil Corp
Energy
1,505,905 $255,491,841 2.12%
AVGO
Broadcom Inc.
Technology
782,470 $242,182,289 2.01%
META
Meta Platforms, Inc.
Communication Services
416,169 $238,102,769 1.98%

Portfolio Trend

44 quarters · across all stocks

Holdings in BALL

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $44,626,039 754,966
2021-12-31 $296,704 3,082
2021-09-30 $1,906,194 21,187
2021-06-30 $1,652,078 20,391
2021-03-31 $1,654,717 19,527
2020-12-31 $1,534,208 16,465