Zacks Investment Management
$14.1B 13F equity value
834 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Zacks Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 2,142,489 | $620M | 4.4% |
| NVDA | NVIDIA CORPORATION | 2,800,026 | $560M | 4.0% |
| GOOGL | ALPHABET INC | 1,491,861 | $533M | 3.8% |
| MSFT | MICROSOFT CORP | 1,114,346 | $416M | 3.0% |
| AVGO | BROADCOM INC | 834,829 | $315M | 2.2% |
| CAT | CATERPILLAR INC | 285,444 | $304M | 2.2% |
| JPM | JPMORGAN CHASE & CO | 910,319 | $298M | 2.1% |
| AMZN | AMAZON COM INC | 1,138,085 | $271M | 1.9% |
| WMT | WALMART INC | 2,092,745 | $237M | 1.7% |
| META | META PLATFORMS INC | 415,511 | $234M | 1.7% |
Track Zacks Investment Management's 13F portfolio: $14.1B in reported holdings, 834 positions. Top holdings and quarterly changes on SentiSense.
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