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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,288,883 | 292,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $99,159,499 | 294,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,394,151 | 294,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,273,800 | 292,374 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,298,428 | 290,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,797,960 | 283,874 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,387,314 | 315,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,277,611 | 283,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,217,214 | 269,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,976,672 | 261,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,997,666 | 221,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,803,533 | 222,187 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $50,211,905 | 220,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,688,522 | 216,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,987,720 | 207,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,717,280 | 202,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,005,326 | 190,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,970,517 | 182,139 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $35,306,963 | 180,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,133,760 | 176,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,485,013 | 167,906 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,438,836 | 184,376 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,402,615 | 190,729 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,645,317 | 184,968 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,413,443 | 192,075 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||