Zacks Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Zacks Investment Management reported 724 stock positions worth $14.1 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 124 new positions, sold out of 107, added to 333 and reduced 247. The biggest buy was Dell Technologies -C (DELL, shares +404%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001086483
- Portfolio Value
- $14.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003391 ↗ filed Aug 13, 2026
Holdings Value
Holdings 724 stocks · $14.1B
| AAPL Apple Inc. | 4.41% | 2,142,489 | $620.0M | Add +24.5% |
| NVDA Nvidia Corp. | 3.98% | 2,800,026 | $560.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.79% | 1,491,861 | $533.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.96% | 1,114,346 | $415.7M | Add +1.0% |
| AVGO Broadcom Inc. | 2.24% | 834,829 | $315.4M | Add +6.7% |
| CAT Caterpillar Inc. | 2.16% | 285,444 | $304.0M | Reduce -31.8% |
| JPM JPMorgan Chase & Co. | 2.12% | 910,319 | $298.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.93% | 1,138,085 | $271.3M | Reduce -0.4% |
| WMT Walmart Inc. | 1.69% | 2,092,745 | $237.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.66% | 415,511 | $234.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.58% | 875,123 | $222.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.50% | 1,793,416 | $210.7M | Reduce -22.9% |
| ABBV Abbvie Inc. | 1.46% | 815,433 | $205.2M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 1.42% | 203,974 | $199.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.42% | 1,456,625 | $199.1M | Reduce -3.3% |
| HD Home Depot Inc. | 1.27% | 507,250 | $178.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.23% | 1,175,841 | $172.4M | Reduce -0.3% |
| DELL Dell Technologies -C | 1.18% | 385,136 | $166.2M | Add +404.2% |
| PM Philip Morris International | 1.02% | 795,471 | $143.9M | Reduce -0.8% |
| MET Metlife Inc. | 1.00% | 1,668,085 | $141.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.99% | 1,087,644 | $139.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.98% | 114,449 | $137.3M | Add +0.9% |
| BLK BlackRock Inc. | 0.94% | 137,661 | $132.4M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.93% | 224,070 | $130.2M | Add +21.8% |
| COP Conocophillips | 0.92% | 1,240,154 | $128.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.91% | 177,938 | $128.6M | Add +1.7% |
| BAC Bank of America Corp. | 0.91% | 2,244,960 | $127.9M | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 0.87% | 847,536 | $122.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.85% | 285,601 | $120.1M | Add +0.4% |
| EME Emcor Group Inc. | 0.85% | 144,747 | $120.1M | Add +1.1% |
| CMI Cummins Inc. | 0.79% | 155,081 | $110.6M | Add +2.7% |
| AEP American Electric Power | 0.77% | 795,130 | $108.8M | Add +0.5% |
| GD General Dynamics Corp. | 0.74% | 292,289 | $103.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 366,219 | $103.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.72% | 1,244,543 | $101.1M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.72% | 1,077,535 | $100.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.72% | 232,456 | $100.7M | Add +0.1% |
| CSX CSX Corp. | 0.71% | 2,094,842 | $99.6M | Add +20.0% |
| SO The Southern Co. | 0.71% | 1,037,823 | $99.3M | Add +0.0% |
| PNC PNC Financial Services Group | 0.70% | 400,742 | $98.7M | Add +0.3% |
| MU Micron Technology Inc. | 0.70% | 84,726 | $97.8M | Add +1485.1% |
| KMI Kinder Morgan Inc. | 0.67% | 2,938,399 | $93.9M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.66% | 525,003 | $92.6M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.65% | 852,382 | $92.0M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.65% | 1,619,229 | $91.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.63% | 329,820 | $89.2M | Reduce -0.2% |
| PLD Prologis Inc. | 0.63% | 651,676 | $88.3M | Add +0.3% |
| USB US Bancorp | 0.63% | 1,456,112 | $87.9M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.62% | 2,073,741 | $87.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.62% | 474,384 | $87.7M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.61% | 1,037,525 | $85.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 204,810 | $85.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.60% | 626,931 | $84.9M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 780,181 | $77.2M | Add +3.7% |
| FERG Ferguson Enterprises Inc. | 0.53% | 312,034 | $74.1M | Reduce -0.3% |
| T AT&T Inc. | 0.51% | 3,495,109 | $72.3M | Reduce -0.5% |
| GLW Corning Inc. | 0.51% | 282,359 | $72.1M | Reduce -28.9% |
| C Citigroup Inc. | 0.50% | 505,733 | $70.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.50% | 236,140 | $70.4M | Add +3494.8% |
| CAH Cardinal Health Inc. | 0.49% | 292,669 | $69.5M | Add +1.7% |
| AXP American Express Co. | 0.49% | 204,008 | $69.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.48% | 530,870 | $67.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 288,036 | $66.1M | Reduce -1.1% |
| MO Altria Group Inc. | 0.46% | 891,813 | $64.2M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.46% | 2,658,388 | $64.0M | Add +0.1% |
| INTC Intel Corp. | 0.44% | 441,771 | $61.7M | Add +2.2% |
| PEG Public Service Enterprise GP | 0.40% | 689,319 | $55.9M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.39% | 106,987 | $54.5M | Reduce -0.5% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 349,071 | $54.4M | Reduce -0.3% |
| MS Morgan Stanley | 0.38% | 255,287 | $53.4M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.37% | 751,065 | $52.6M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.36% | 385,905 | $51.1M | Reduce -6.8% |
| HWM Howmet Aerospace Inc. | 0.36% | 188,284 | $50.6M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 332,418 | $50.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 142,478 | $50.3M | Add +0.1% |
| WPC WP Carey Inc. | 0.35% | 685,305 | $49.0M | Add +20.6% |
| CVX Chevron Corp. | 0.34% | 289,965 | $48.1M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 162,446 | $47.2M | Reduce -0.2% |
| BALL Ball Corp. | 0.33% | 750,404 | $46.8M | Reduce -0.6% |
| RTX RTX Corp. | 0.32% | 237,345 | $45.0M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 44,196 | $44.7M | Add +1.0% |
| ORCL Oracle Corp. | 0.31% | 302,214 | $44.3M | Add +85.8% |
| ANET Arista Networks Inc. | 0.31% | 255,940 | $43.5M | Reduce -0.9% |
| MDT Medtronic PLC | 0.31% | 554,423 | $43.4M | Reduce -1.6% |
| CI The Cigna Group | 0.30% | 154,865 | $42.7M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 123,774 | $42.2M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 124,470 | $41.7M | Add +5.4% |
| RSG Republic Services Inc. | 0.29% | 191,890 | $40.9M | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.28% | 262,091 | $39.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 52,867 | $39.5M | Add +31.2% |
| ADI Analog Devices Inc. | 0.28% | 99,279 | $39.4M | Add +0.7% |
| MAR Marriott International Class A | 0.28% | 106,325 | $39.4M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.28% | 41,881 | $39.2M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.28% | 104,371 | $39.2M | Add +1.2% |
| CCI Crown Castle Inc. | 0.28% | 516,590 | $39.1M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.26% | 212,129 | $36.1M | Reduce -20.4% |
| HSY The Hershey Co. | 0.25% | 203,184 | $35.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.25% | 96,618 | $35.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.24% | 476,216 | $34.0M | Reduce -31.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 201,975 | $33.7M | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.42% | −0.63 |
| DE Deere & Co. | Reduce -96.5% | 0.02% | −0.53 |
| COP Conocophillips | Reduce -0.1% | 0.92% | −0.40 |
| T AT&T Inc. | Reduce -0.5% | 0.51% | −0.30 |
| NFLX Netflix Inc. | Reduce -31.0% | 0.24% | −0.29 |
| CASY Casey's General Stores Inc. | Reduce -92.8% | 0.02% | −0.28 |
| SPOT Spotify Technology SA | Reduce -97.1% | 0.01% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.66% | −0.25 |
| FN Fabrinet | Reduce -81.9% | 0.05% | −0.23 |
| CAT Caterpillar Inc. | Reduce -31.8% | 2.16% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.62% | −0.21 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.63% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -88.3% | 0.02% | −0.19 |
| CVX Chevron Corp. | Reduce -0.1% | 0.34% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.23% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.58% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.39% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -97.8% | 0.00% | −0.13 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.94% | −0.13 |
| CRM Salesforce Inc. | Reduce -94.0% | 0.01% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.67% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.48% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.34% | −0.12 |
| CTAS Cintas Corp. | Reduce -20.4% | 0.26% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -6.8% | 0.36% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.10% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| MDT Medtronic PLC | Reduce -1.6% | 0.31% | −0.08 |
| COR Cencora Inc. | Reduce -32.7% | 0.09% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.22% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.23% | −0.07 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -6.4% | 0.07% | −0.06 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.28% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -0.3% | 0.53% | −0.06 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.61% | −0.06 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.42% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.28% | −0.05 |
| OKTA Okta Inc. | Reduce -97.7% | 0.00% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.40% | −0.05 |
| OVV Ovintiv Inc. | Reduce -0.8% | 0.18% | −0.05 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.05 |
| SF Stifel Financial Corp. | Reduce -96.6% | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -1.2% | 0.13% | −0.05 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.05 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.04 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -96.7% | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +404.2% | 1.18% | +1.08 |
| AAPL Apple Inc. | Add +24.5% | 4.41% | +0.91 |
| MU Micron Technology Inc. | Add +1485.1% | 0.70% | +0.68 |
| AMD Advanced Micro Devices | Add +21.8% | 0.93% | +0.63 |
| TXN Texas Instruments Inc. | Add +3494.8% | 0.50% | +0.49 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.91% | +0.43 |
| LRCX Lam Research Corp. | Add +0.1% | 0.72% | +0.32 |
| AVGO Broadcom Inc. | Add +6.7% | 2.24% | +0.30 |
| INTC Intel Corp. | Add +2.2% | 0.44% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.30% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.98% | +0.14 |
| CMI Cummins Inc. | Add +2.7% | 0.79% | +0.13 |
| CSX CSX Corp. | Add +20.0% | 0.71% | +0.13 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.66% | +0.13 |
| ORCL Oracle Corp. | Add +85.8% | 0.31% | +0.12 |
| FTNT Fortinet Inc. | Add +131.5% | 0.16% | +0.12 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| TGT Target Corp. | Add +4695.8% | 0.10% | +0.09 |
| CNC Centene Corp. | New | 0.09% | +0.09 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.2% | 0.28% | +0.07 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +5.4% | 0.30% | +0.06 |
| MET Metlife Inc. | Add +0.1% | 1.00% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.28% | +0.05 |
| TWLO Twilio Inc. Class A | Add +1.1% | 0.14% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +2807.4% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +130.5% | 0.08% | +0.04 |
| MXL Maxlinear Inc. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | Add +20.6% | 0.35% | +0.04 |
| GE General Electric | Add +2.4% | 0.24% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| NI Nisource Inc. | Add +37.3% | 0.20% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +71.3% | 0.10% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | Add +0.3% | 0.70% | +0.03 |
| PEB Pebblebrook Hotel Trust | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.91% | +0.03 |
| PWR Quanta Services Inc. | Add +1587.4% | 0.03% | +0.03 |
| CVLT Commvault Systems Inc. | Add +19.1% | 0.07% | +0.03 |
| ARW Arrow Electronics Inc. | Add +35.5% | 0.07% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | Add +84.2% | 0.07% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.36% | +0.03 |
| ROKU Roku Inc. | Add +1.3% | 0.12% | +0.03 |
| ADI Analog Devices Inc. | Add +0.7% | 0.28% | +0.03 |
| COLM Columbia Sportswear Co. | New | 0.03% | +0.03 |
| ED Consolidated Edison Inc. | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +2.8% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 724 | $14.1B | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q1 2026 | 706 | $12.5B | NVDA, AAPL, GOOGL, MSFT, CAT |
| Q4 2025 | 723 | $12.7B | NVDA, MSFT, GOOGL, AAPL, JPM |
| Q3 2025 | 738 | $12.6B | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q2 2025 | 691 | $11.7B | MSFT, NVDA, JPM, AAPL, GOOGL |
| Q1 2025 | 650 | $10.7B | MSFT, AAPL, JPM, NVDA, PG |
| Q4 2024 | 664 | $10.8B | MSFT, NVDA, AAPL, JPM, AMZN |
| Q3 2024 | 677 | $11.5B | MSFT, NVDA, AAPL, JPM, PG |
| Q2 2024 | 607 | $8.9B | MSFT, NVDA, JPM, GOOGL, PG |
| Q1 2024 | 628 | $9.4B | MSFT, NVDA, AAPL, JPM, CAT |