Zacks Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Zacks Investment Management reported 706 stock positions worth $12.5 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2025, it opened 111 new positions, sold out of 128, added to 312 and reduced 242. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale JPMorgan Chase (JPM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001086483
- Portfolio Value
- $12.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001904 ↗ filed May 14, 2026
Holdings Value
Holdings 706 stocks · $12.5B
| NVDA Nvidia Corp. | 3.92% | 2,801,904 | $488.7M | Reduce -0.8% |
| AAPL Apple Inc. | 3.50% | 1,720,858 | $436.7M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 3.44% | 1,491,953 | $429.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.28% | 1,103,632 | $408.5M | Add +8.5% |
| CAT Caterpillar Inc. | 2.38% | 418,264 | $296.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.15% | 912,899 | $268.5M | Reduce -16.4% |
| WMT Walmart Inc. | 2.08% | 2,088,174 | $259.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.05% | 1,505,905 | $255.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.94% | 782,470 | $242.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.91% | 416,169 | $238.1M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.91% | 1,142,466 | $237.9M | Add +5.2% |
| JNJ Johnson & Johnson | 1.72% | 875,528 | $214.0M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 1.47% | 205,176 | $183.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.45% | 2,327,493 | $180.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.42% | 815,533 | $177.4M | Add +19.5% |
| PG The Procter & Gamble Co. | 1.37% | 1,179,074 | $170.3M | Add +0.6% |
| HD Home Depot Inc. | 1.34% | 506,933 | $166.7M | Reduce -0.7% |
| COP Conocophillips | 1.31% | 1,240,810 | $163.8M | Add +3.0% |
| BLK BlackRock Inc. | 1.07% | 138,443 | $133.1M | Reduce -0.8% |
| PM Philip Morris International | 1.06% | 801,874 | $132.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.05% | 1,085,250 | $130.5M | Add +0.4% |
| MET Metlife Inc. | 0.94% | 1,665,691 | $117.8M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 2,243,352 | $109.4M | Reduce -0.6% |
| EME Emcor Group Inc. | 0.85% | 143,248 | $105.8M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.85% | 284,469 | $105.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.84% | 2,078,858 | $104.4M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.84% | 113,388 | $104.3M | Reduce -1.4% |
| AEP American Electric Power | 0.83% | 791,132 | $103.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.82% | 330,498 | $102.7M | Reduce -0.6% |
| T AT&T Inc. | 0.82% | 3,511,241 | $101.8M | Add +36.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 853,807 | $101.3M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.80% | 292,200 | $100.3M | Reduce -0.8% |
| SO The Southern Co. | 0.80% | 1,037,477 | $100.1M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.79% | 2,947,548 | $98.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.78% | 626,822 | $97.3M | Add +2.0% |
| KO The Coca-Cola Co. | 0.76% | 1,244,221 | $94.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 366,786 | $88.9M | Reduce -1.1% |
| PLD Prologis Inc. | 0.69% | 649,955 | $85.9M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.67% | 853,067 | $83.3M | Add +0.0% |
| PNC PNC Financial Services Group | 0.67% | 399,743 | $83.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.67% | 1,042,912 | $83.0M | Reduce -0.6% |
| CMI Cummins Inc. | 0.65% | 151,047 | $81.3M | Reduce -0.8% |
| USB US Bancorp | 0.61% | 1,456,936 | $75.8M | Add +0.4% |
| FITB Fifth Third Bancorp | 0.61% | 1,630,321 | $75.7M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.60% | 752,320 | $74.7M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.60% | 535,792 | $74.7M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.60% | 2,655,516 | $74.6M | Add +5.6% |
| FERG Ferguson Enterprises Inc. | 0.59% | 312,966 | $73.0M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.58% | 1,078,952 | $71.7M | New |
| CSX CSX Corp. | 0.57% | 1,745,792 | $71.7M | Add +0.1% |
| DE Deere & Co. | 0.55% | 122,286 | $68.9M | Add +2.6% |
| NFLX Netflix Inc. | 0.53% | 689,802 | $66.3M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.53% | 521,318 | $65.9M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.52% | 107,516 | $65.0M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 291,339 | $63.1M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.49% | 478,463 | $61.6M | Reduce -0.9% |
| AXP American Express Co. | 0.49% | 201,903 | $61.1M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.49% | 287,826 | $60.8M | Add +0.5% |
| CVX Chevron Corp. | 0.48% | 290,375 | $60.1M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.48% | 175,019 | $59.8M | Add +29.6% |
| MO Altria Group Inc. | 0.48% | 898,038 | $59.3M | Reduce -0.6% |
| C Citigroup Inc. | 0.46% | 507,807 | $57.6M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 162,834 | $56.2M | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.45% | 413,900 | $56.0M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.45% | 690,860 | $55.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 205,953 | $55.7M | Add +6.2% |
| GLW Corning Inc. | 0.43% | 397,222 | $54.0M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 326,948 | $52.2M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.40% | 232,262 | $49.6M | Add +1.2% |
| MDT Medtronic PLC | 0.39% | 563,265 | $48.8M | Add +0.2% |
| RTX RTX Corp. | 0.36% | 234,992 | $45.3M | Reduce -2.5% |
| CFG Citizens Financial Group | 0.36% | 752,253 | $45.1M | Add +25.0% |
| CTAS Cintas Corp. | 0.36% | 266,389 | $45.1M | Add +3.9% |
| BALL Ball Corp. | 0.36% | 754,966 | $44.6M | New |
| LAMR Lamar Advertising Co. Class A | 0.36% | 350,071 | $44.3M | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.34% | 185,544 | $42.8M | Add +3.5% |
| MS Morgan Stanley | 0.34% | 256,101 | $42.1M | Add +264.0% |
| CCI Crown Castle Inc. | 0.34% | 517,355 | $42.1M | Add +6.8% |
| BDX Becton Dickinson and Co. | 0.33% | 265,429 | $41.7M | Add +9.2% |
| HSY The Hershey Co. | 0.33% | 200,228 | $41.6M | Add +27.5% |
| RSG Republic Services Inc. | 0.33% | 189,564 | $41.5M | Reduce -2.2% |
| CI The Cigna Group | 0.33% | 154,920 | $41.3M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.33% | 41,030 | $40.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 142,363 | $40.8M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.31% | 568,019 | $38.6M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.30% | 52,225 | $38.0M | Add +1.5% |
| AMD Advanced Micro Devices | 0.30% | 184,043 | $37.4M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 43,754 | $37.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.30% | 358,701 | $36.8M | Reduce -25.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 1,261,307 | $36.2M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 243,889 | $35.7M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.28% | 199,777 | $34.7M | Add +2.6% |
| FN Fabrinet | 0.28% | 66,208 | $34.5M | Reduce -4.2% |
| MAR Marriott International Class A | 0.28% | 105,368 | $34.5M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.27% | 96,082 | $33.8M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 399,079 | $33.0M | Add +9.5% |
| ANET Arista Networks Inc. | 0.25% | 258,276 | $31.7M | Reduce -23.4% |
| TMUS T-Mobile US Inc. | 0.25% | 149,790 | $31.5M | Reduce -3.0% |
| SPOT Spotify Technology SA | 0.25% | 64,736 | $31.4M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.25% | 98,602 | $31.4M | Add +1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -16.4% | 2.15% | −0.61 |
| NSC Norfolk Southern Corp. | Reduce -98.8% | 0.01% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 1.91% | −0.42 |
| PNR Pentair PLC | Reduce -99.4% | 0.00% | −0.40 |
| IWD iShares Russell 1000 Value E | Reduce -71.2% | 0.15% | −0.35 |
| AMP Ameriprise Financial Inc. | Reduce -96.7% | 0.01% | −0.28 |
| ACN Accenture PLC Class A | Reduce -43.6% | 0.19% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.44% | −0.25 |
| INTU Intuit Inc. | Reduce -96.7% | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.92% | −0.22 |
| MDB Mongodb Inc. | Reduce -85.1% | 0.02% | −0.19 |
| ABT Abbott Laboratories | Reduce -25.8% | 0.30% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.85% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.49% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.71% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.84% | −0.13 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.13 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -70.9% | 0.05% | −0.11 |
| QUIZ Zacks QLTY Inter'l Fund | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -37.0% | 0.14% | −0.11 |
| BLK BlackRock Inc. | Reduce -0.8% | 1.07% | −0.11 |
| MET Metlife Inc. | Reduce -1.5% | 0.94% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.67% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -87.8% | 0.01% | −0.10 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.88% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -12.7% | 0.12% | −0.10 |
| ANET Arista Networks Inc. | Reduce -23.4% | 0.25% | −0.09 |
| BXP BXP Inc. | Sold out | 0.00% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -67.1% | 0.04% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -88.1% | 0.01% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -59.9% | 0.04% | −0.07 |
| U Unity Software Inc. | Sold out | 0.00% | −0.07 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.07 |
| AFRM Affirm Holdings Inc. | Reduce -59.8% | 0.02% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.29% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -25.2% | 0.18% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -20.2% | 0.13% | −0.06 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Reduce -3.4% | 0.25% | −0.05 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -65.5% | 0.03% | −0.05 |
| HD Home Depot Inc. | Reduce -0.7% | 1.34% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.04 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -1.7% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 0.21% | −0.04 |
| M Macy's Inc. | Reduce -76.6% | 0.01% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DAL Delta Air Lines Inc. | New | 0.58% | +0.58 |
| COP Conocophillips | Add +3.0% | 1.31% | +0.43 |
| BALL Ball Corp. | New | 0.36% | +0.36 |
| T AT&T Inc. | Add +36.1% | 0.82% | +0.31 |
| MS Morgan Stanley | Add +264.0% | 0.34% | +0.24 |
| ULTA Ulta Beauty Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +29.6% | 0.48% | +0.21 |
| ABBV Abbvie Inc. | Add +19.5% | 1.42% | +0.20 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.84% | +0.19 |
| HAL Halliburton Co. | New | 0.18% | +0.18 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.79% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.4% | 1.05% | +0.15 |
| AAPL Apple Inc. | Add +8.9% | 3.50% | +0.13 |
| DE Deere & Co. | Add +2.6% | 0.55% | +0.12 |
| AEP American Electric Power | Add +0.1% | 0.83% | +0.12 |
| LMT Lockheed Martin Corp. | Add +0.0% | 0.52% | +0.11 |
| HSY The Hershey Co. | Add +27.5% | 0.33% | +0.11 |
| PFE Pfizer Inc. | Add +5.6% | 0.60% | +0.11 |
| RBC RBC Bearings Inc. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +1.2% | 0.40% | +0.09 |
| OVV Ovintiv Inc. | Add +6.0% | 0.23% | +0.09 |
| PEP Pepsico Inc. | Add +2.0% | 0.78% | +0.09 |
| CFG Citizens Financial Group | Add +25.0% | 0.36% | +0.09 |
| NOW ServiceNow Inc. | Add +2127.3% | 0.09% | +0.08 |
| CASY Casey's General Stores Inc. | Add +1.5% | 0.30% | +0.08 |
| CSX CSX Corp. | Add +0.1% | 0.57% | +0.08 |
| CGNX Cognex Corp. | New | 0.07% | +0.07 |
| AA Alcoa Corp. | Add +29.2% | 0.16% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +36.6% | 0.17% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.33% | +0.06 |
| DINO HF Sinclair Corp. | Add +2.7% | 0.20% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +3.5% | 0.34% | +0.05 |
| AEE Ameren Corporation | New | 0.05% | +0.05 |
| VSTS Vestis Corp. | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.37% | +0.05 |
| ADI Analog Devices Inc. | Add +1.4% | 0.25% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| FTI Technipfmc PLC | New | 0.04% | +0.04 |
| KRYS Krystal Biotech Inc. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +6.2% | 0.11% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| CVLT Commvault Systems Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +12.5% | 0.10% | +0.03 |
| BY Byline Bancorp Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | Add +12.3% | 0.33% | +0.03 |
| SAIC Science Applications Inte | New | 0.03% | +0.03 |
| FTV Fortive Corp. | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +45.9% | 0.09% | +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 |