Filed: 8/13/2026ACC: 0001172661-26-003391
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $14.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$14.06B
Total AUM (reported)
104.64M
Total Shares
Allocation by class
COM$11.18B79.5%
CL A$613.63M4.4%
CAP STK CL A$533.15M3.8%
COM NEW$498.30M3.5%
CL C$166.17M1.2%
COM CL A$143.07M1.0%
COM SHS$119.33M0.8%
Portfolio Concentration
Top 3$1.71B12.2%
4–10$2.08B14.8%
11–25$2.51B17.8%
Rest$7.77B55.2%
Top 3 weight
12.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 104.64M
Sole
Full voting authority
104.64M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
APPLE INC
SOLEShares2.14M
TypeSH
Market value$619.95M
4.41%
Sole
2.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.80M
TypeSH
Market value$560.26M
3.98%
Sole
2.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$533.15M
3.79%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$415.67M
2.96%
Sole
1.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares834.83K
TypeSH
Market value$315.36M
2.24%
Sole
834.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares285.44K
TypeSH
Market value$303.97M
2.16%
Sole
285.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares910.32K
TypeSH
Market value$297.97M
2.12%
Sole
910.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$271.25M
1.93%
Sole
1.14M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.09M
TypeSH
Market value$237.02M
1.69%
Sole
2.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares415.51K
TypeSH
Market value$234.05M
1.66%
Sole
415.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares875.12K
TypeSH
Market value$222.26M
1.58%
Sole
875.12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.79M
TypeSH
Market value$210.65M
1.50%
Sole
1.79M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares815.43K
TypeSH
Market value$205.20M
1.46%
Sole
815.43K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares203.97K
TypeSH
Market value$199.51M
1.42%
Sole
203.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.46M
TypeSH
Market value$199.15M
1.42%
Sole
1.46M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares507.25K
TypeSH
Market value$178.90M
1.27%
Sole
507.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$172.43M
1.23%
Sole
1.18M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares385.14K
TypeSH
Market value$166.17M
1.18%
Sole
385.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares795.47K
TypeSH
Market value$143.91M
1.02%
Sole
795.47K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.67M
TypeSH
Market value$141.14M
1.00%
Sole
1.67M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.09M
TypeSH
Market value$139.76M
0.99%
Sole
1.09M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.45K
TypeSH
Market value$137.27M
0.98%
Sole
114.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares137.66K
TypeSH
Market value$132.37M
0.94%
Sole
137.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares224.07K
TypeSH
Market value$130.17M
0.93%
Sole
224.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.24M
TypeSH
Market value$128.93M
0.92%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.14M | SH | $619.95M 4.41% | 2.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.80M | SH | $560.26M 3.98% | 2.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $533.15M 3.79% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $415.67M 2.96% | 1.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 834.83K | SH | $315.36M 2.24% | 834.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 285.44K | SH | $303.97M 2.16% | 285.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 910.32K | SH | $297.97M 2.12% | 910.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $271.25M 1.93% | 1.14M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.09M | SH | $237.02M 1.69% | 2.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 415.51K | SH | $234.05M 1.66% | 415.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 875.12K | SH | $222.26M 1.58% | 875.12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.79M | SH | $210.65M 1.50% | 1.79M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 815.43K | SH | $205.20M 1.46% | 815.43K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 203.97K | SH | $199.51M 1.42% | 203.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.46M | SH | $199.15M 1.42% | 1.46M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 507.25K | SH | $178.90M 1.27% | 507.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.18M | SH | $172.43M 1.23% | 1.18M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 385.14K | SH | $166.17M 1.18% | 385.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 795.47K | SH | $143.91M 1.02% | 795.47K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.67M | SH | $141.14M 1.00% | 1.67M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.09M | SH | $139.76M 0.99% | 1.09M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.45K | SH | $137.27M 0.98% | 114.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 137.66K | SH | $132.37M 0.94% | 137.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 224.07K | SH | $130.17M 0.93% | 224.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.24M | SH | $128.93M 0.92% | 1.24M | 0.00 | 0.00 |
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