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 PEG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $55,925,116 690,860
2025-12-31 $55,350,709 689,299
2025-09-30 $58,289,631 698,414
2025-06-30 $58,874,650 699,390
2025-03-31 $57,059,248 693,308
2024-12-31 $57,907,164 685,373
2024-09-30 $67,055,142 751,655
2024-06-30 $49,905,070 677,138
2024-03-31 $43,993,194 658,778
2023-12-31 $39,266,188 642,129
2023-09-30 $38,873,513 683,070
2023-06-30 $42,286,543 675,396
2023-03-31 $42,223,007 676,109
2022-12-31 $39,996,443 652,790
2022-09-30 $35,416,015 629,842
2022-06-30 $38,619,024 610,288
2022-03-31 $40,705,770 581,511
2021-12-31 $36,725,589 550,361
2021-09-30 $33,004,633 541,948
2021-06-30 $31,475,691 526,878
2021-03-31 $29,966,697 497,703
2020-12-31 $31,720,213 544,086
2020-09-30 $30,762,833 560,241
2020-06-30 $25,679,807 522,372