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 EPR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,564,044 | 131,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,709,857 | 114,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,200,723 | 124,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,946,165 | 119,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,458,318 | 65,735 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $466,817 | 11,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,897,074 | 115,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,083,810 | 104,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,779,883 | 115,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,625,734 | 120,208 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,738,916 | 124,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,314,564 | 114,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,391,917 | 122,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,508,064 | 138,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,610,948 | 102,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,117,762 | 86,708 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,939,036 | 100,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,852,091 | 92,105 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||