ZACKS INVESTMENT MANAGEMENT
Top Portfolio Positions
558 positions ·
$12,057,093,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,801,904 | $488,652,056 | 4.05% | |
| AAPL |
Apple Inc.
Technology
|
1,720,858 | $436,736,551 | 3.62% | |
| 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 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,057,035 | 266,389 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,238,074 | 256,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,955,231 | 257,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,202,259 | 256,662 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,343,147 | 254,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,429,534 | 243,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,862,528 | 213,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,660,990 | 49,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,757,083 | 45,163 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,349,776 | 42,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,030,282 | 41,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,077,672 | 40,860 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,619,975 | 39,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,364,004 | 38,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,687,125 | 37,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,660,220 | 39,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,955,382 | 37,193 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,856,132 | 34,805 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,221,620 | 33,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,182,155 | 33,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,737,476 | 32,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,921,611 | 33,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,743,517 | 32,972 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,073,079 | 31,132 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,384,850 | 31,979 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||