ZACKS INVESTMENT MANAGEMENT
Top Portfolio Positions
555 positions ·
$12,044,010,903 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,801,904 | $488,652,056 | 4.06% | |
| 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
Holdings in SRCE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $575,720 | 9,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $591,776 | 9,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,595 | 9,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $614,667 | 10,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $633,656 | 10,854 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $682,392 | 11,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $685,478 | 12,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $666,992 | 12,724 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,689,279 | 39,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,016,942 | 37,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,654,206 | 35,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,611,200 | 35,489 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,588,826 | 34,353 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,205,478 | 24,304 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,238,727 | 26,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,098,686 | 23,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,069,836 | 22,485 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $771,503 | 19,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $667,038 | 21,629 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $693,952 | 19,504 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $808,577 | 24,933 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||