Filed: 5/14/2026ACC: 0001172661-26-001904
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $12.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$12.47B
Total AUM (reported)
103.57M
Total Shares
Allocation by class
COM$10.08B80.8%
CL A$588.25M4.7%
CAP STK CL A$429.03M3.4%
COM NEW$366.88M2.9%
SHS$132.33M1.1%
COM CL A$111.85M0.9%
COM SHS$99.73M0.8%
Portfolio Concentration
Top 3$1.35B10.9%
4–10$1.97B15.8%
11–25$2.33B18.7%
Rest$6.82B54.7%
Top 3 weight
10.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 103.57M
Sole
Full voting authority
103.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole706
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings706
Rows:
NVIDIA CORPORATION
SOLEShares2.80M
TypeSH
Market value$488.65M
3.92%
Sole
2.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.72M
TypeSH
Market value$436.74M
3.50%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$429.03M
3.44%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$408.53M
3.28%
Sole
1.10M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares418.26K
TypeSH
Market value$296.32M
2.38%
Sole
418.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares912.90K
TypeSH
Market value$268.54M
2.15%
Sole
912.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.09M
TypeSH
Market value$259.52M
2.08%
Sole
2.09M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.51M
TypeSH
Market value$255.49M
2.05%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares782.47K
TypeSH
Market value$242.18M
1.94%
Sole
782.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares416.17K
TypeSH
Market value$238.10M
1.91%
Sole
416.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$237.94M
1.91%
Sole
1.14M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares875.53K
TypeSH
Market value$214.01M
1.72%
Sole
875.53K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares205.18K
TypeSH
Market value$183.68M
1.47%
Sole
205.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.33M
TypeSH
Market value$180.59M
1.45%
Sole
2.33M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares815.53K
TypeSH
Market value$177.37M
1.42%
Sole
815.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$170.31M
1.37%
Sole
1.18M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares506.93K
TypeSH
Market value$166.73M
1.34%
Sole
506.93K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.24M
TypeSH
Market value$163.79M
1.31%
Sole
1.24M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares138.44K
TypeSH
Market value$133.14M
1.07%
Sole
138.44K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares801.87K
TypeSH
Market value$132.58M
1.06%
Sole
801.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.09M
TypeSH
Market value$130.54M
1.05%
Sole
1.09M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.67M
TypeSH
Market value$117.80M
0.94%
Sole
1.67M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.24M
TypeSH
Market value$109.36M
0.88%
Sole
2.24M
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares143.25K
TypeSH
Market value$105.76M
0.85%
Sole
143.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares284.47K
TypeSH
Market value$105.75M
0.85%
Sole
284.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $488.65M 3.92% | 2.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.72M | SH | $436.74M 3.50% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $429.03M 3.44% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $408.53M 3.28% | 1.10M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 418.26K | SH | $296.32M 2.38% | 418.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 912.90K | SH | $268.54M 2.15% | 912.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.09M | SH | $259.52M 2.08% | 2.09M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.51M | SH | $255.49M 2.05% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 782.47K | SH | $242.18M 1.94% | 782.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 416.17K | SH | $238.10M 1.91% | 416.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $237.94M 1.91% | 1.14M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 875.53K | SH | $214.01M 1.72% | 875.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 205.18K | SH | $183.68M 1.47% | 205.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.33M | SH | $180.59M 1.45% | 2.33M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 815.53K | SH | $177.37M 1.42% | 815.53K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.18M | SH | $170.31M 1.37% | 1.18M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 506.93K | SH | $166.73M 1.34% | 506.93K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.24M | SH | $163.79M 1.31% | 1.24M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 138.44K | SH | $133.14M 1.07% | 138.44K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 801.87K | SH | $132.58M 1.06% | 801.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.09M | SH | $130.54M 1.05% | 1.09M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.67M | SH | $117.80M 0.94% | 1.67M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.24M | SH | $109.36M 0.88% | 2.24M | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 143.25K | SH | $105.76M 0.85% | 143.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 284.47K | SH | $105.75M 0.85% | 284.47K | 0.00 | 0.00 |
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