Filed: 2/17/2026ACC: 0001172661-26-000942
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $12.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
723
Positions
$12.73B
Total AUM (reported)
102.87M
Total Shares
Allocation by class
COM$10.01B78.7%
CL A$713.14M5.6%
CAP STK CL A$469.35M3.7%
COM NEW$285.73M2.2%
SHS$191.36M1.5%
COM CL A$137.14M1.1%
COM SHS$114.81M0.9%
Portfolio Concentration
Top 3$1.49B11.7%
4–10$2.08B16.3%
11–25$2.24B17.6%
Rest$6.92B54.4%
Top 3 weight
11.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 102.87M
Sole
Full voting authority
88.78M
shares
% of voting shares86.3%
Shared
Joint voting authority
14.09M
shares
% of voting shares13.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole723
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings723
Rows:
NVIDIA CORPORATION
SOLEShares2.82M
TypeSH
Market value$526.58M
4.14%
Sole
2.39M
Shared
430.71K
None
0.00
MICROSOFT CORP
SOLEShares1.02M
TypeSH
Market value$491.88M
3.86%
Sole
880.30K
Shared
136.79K
None
0.00
ALPHABET INC
SOLEShares1.50M
TypeSH
Market value$469.35M
3.69%
Sole
1.29M
Shared
206.13K
None
0.00
APPLE INC
SOLEShares1.58M
TypeSH
Market value$429.56M
3.37%
Sole
1.34M
Shared
236.01K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.09M
TypeSH
Market value$351.71M
2.76%
Sole
971.25K
Shared
120.26K
None
0.00
META PLATFORMS INC
SOLEShares448.36K
TypeSH
Market value$295.96M
2.33%
Sole
386.38K
Shared
61.97K
None
0.00
BROADCOM INC
SOLEShares780.58K
TypeSH
Market value$270.16M
2.12%
Sole
653.40K
Shared
127.17K
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$250.57M
1.97%
Sole
909.23K
Shared
176.35K
None
0.00
CATERPILLAR INC
SOLEShares421.91K
TypeSH
Market value$241.70M
1.90%
Sole
373.14K
Shared
48.77K
None
0.00
WALMART INC
SOLEShares2.12M
TypeSH
Market value$236.53M
1.86%
Sole
1.89M
Shared
230.65K
None
0.00
EXXON MOBIL CORP
SOLEShares1.53M
TypeSH
Market value$183.83M
1.44%
Sole
1.37M
Shared
155.40K
None
0.00
JOHNSON & JOHNSON
SOLEShares884.43K
TypeSH
Market value$183.03M
1.44%
Sole
783.94K
Shared
100.49K
None
0.00
PARKER-HANNIFIN CORP
SOLEShares207.05K
TypeSH
Market value$181.99M
1.43%
Sole
186.91K
Shared
20.14K
None
0.00
CISCO SYS INC
SOLEShares2.34M
TypeSH
Market value$179.91M
1.41%
Sole
2.09M
Shared
248.33K
None
0.00
HOME DEPOT INC
SOLEShares510.31K
TypeSH
Market value$175.60M
1.38%
Sole
453.43K
Shared
56.88K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$167.97M
1.32%
Sole
1.06M
Shared
113.87K
None
0.00
ABBVIE INC
SOLEShares682.33K
TypeSH
Market value$155.91M
1.22%
Sole
575.63K
Shared
106.70K
None
0.00
BLACKROCK INC
SOLEShares139.53K
TypeSH
Market value$149.35M
1.17%
Sole
125.37K
Shared
14.17K
None
0.00
METLIFE INC
SOLEShares1.69M
TypeSH
Market value$133.44M
1.05%
Sole
1.50M
Shared
191.67K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares808.43K
TypeSH
Market value$129.67M
1.02%
Sole
725.05K
Shared
83.38K
None
0.00
TESLA INC
SOLEShares285.93K
TypeSH
Market value$128.59M
1.01%
Sole
239.94K
Shared
45.99K
None
0.00
BANK AMERICA CORP
SOLEShares2.26M
TypeSH
Market value$124.13M
0.98%
Sole
1.97M
Shared
286.86K
None
0.00
ELI LILLY & CO
SOLEShares115.02K
TypeSH
Market value$123.61M
0.97%
Sole
97.50K
Shared
17.52K
None
0.00
MERCK & CO INC
SOLEShares1.08M
TypeSH
Market value$113.80M
0.89%
Sole
966.67K
Shared
114.45K
None
0.00
CONOCOPHILLIPS
SOLEShares1.21M
TypeSH
Market value$112.83M
0.89%
Sole
1.08M
Shared
127.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.82M | SH | $526.58M 4.14% | 2.39M | 430.71K | 0.00 |
MICROSOFT CORPSOLE | COM | 1.02M | SH | $491.88M 3.86% | 880.30K | 136.79K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50M | SH | $469.35M 3.69% | 1.29M | 206.13K | 0.00 |
APPLE INCSOLE | COM | 1.58M | SH | $429.56M 3.37% | 1.34M | 236.01K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.09M | SH | $351.71M 2.76% | 971.25K | 120.26K | 0.00 |
META PLATFORMS INCSOLE | CL A | 448.36K | SH | $295.96M 2.33% | 386.38K | 61.97K | 0.00 |
BROADCOM INCSOLE | COM | 780.58K | SH | $270.16M 2.12% | 653.40K | 127.17K | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $250.57M 1.97% | 909.23K | 176.35K | 0.00 |
CATERPILLAR INCSOLE | COM | 421.91K | SH | $241.70M 1.90% | 373.14K | 48.77K | 0.00 |
WALMART INCSOLE | COM | 2.12M | SH | $236.53M 1.86% | 1.89M | 230.65K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.53M | SH | $183.83M 1.44% | 1.37M | 155.40K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 884.43K | SH | $183.03M 1.44% | 783.94K | 100.49K | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 207.05K | SH | $181.99M 1.43% | 186.91K | 20.14K | 0.00 |
CISCO SYS INCSOLE | COM | 2.34M | SH | $179.91M 1.41% | 2.09M | 248.33K | 0.00 |
HOME DEPOT INCSOLE | COM | 510.31K | SH | $175.60M 1.38% | 453.43K | 56.88K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.17M | SH | $167.97M 1.32% | 1.06M | 113.87K | 0.00 |
ABBVIE INCSOLE | COM | 682.33K | SH | $155.91M 1.22% | 575.63K | 106.70K | 0.00 |
BLACKROCK INCSOLE | COM | 139.53K | SH | $149.35M 1.17% | 125.37K | 14.17K | 0.00 |
METLIFE INCSOLE | COM | 1.69M | SH | $133.44M 1.05% | 1.50M | 191.67K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 808.43K | SH | $129.67M 1.02% | 725.05K | 83.38K | 0.00 |
TESLA INCSOLE | COM | 285.93K | SH | $128.59M 1.01% | 239.94K | 45.99K | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.26M | SH | $124.13M 0.98% | 1.97M | 286.86K | 0.00 |
ELI LILLY & COSOLE | COM | 115.02K | SH | $123.61M 0.97% | 97.50K | 17.52K | 0.00 |
MERCK & CO INCSOLE | COM | 1.08M | SH | $113.80M 0.89% | 966.67K | 114.45K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.21M | SH | $112.83M 0.89% | 1.08M | 127.71K | 0.00 |
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