ZACKS INVESTMENT MANAGEMENT
Top Portfolio Positions
558 positions ·
$12,056,798,331 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 MET
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,797,667 | 1,665,691 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $133,442,781 | 1,690,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $140,966,864 | 1,711,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $135,977,111 | 1,690,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $134,917,629 | 1,680,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $134,984,010 | 1,648,559 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,930,316 | 1,829,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,503,611 | 1,645,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,060,228 | 1,579,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,343,744 | 1,517,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,135,734 | 1,591,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,655,901 | 1,585,988 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $91,918,739 | 1,586,447 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,355,620 | 1,497,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,230,179 | 1,435,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,042,128 | 1,402,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,827,299 | 1,320,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,528,058 | 1,256,650 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $76,199,573 | 1,234,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,468,654 | 1,210,838 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $72,416,452 | 1,191,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,839,113 | 1,231,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,468,766 | 1,277,072 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,474,721 | 1,299,965 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,059,166 | 1,277,696 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||