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ZACKS INVESTMENT MANAGEMENT
hedge fundUpdated 28 days agoManaged by Zacks Investment Management • Latest filing Q2 2026
Portfolio value
$14.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
26.9%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $7.5B |
| Q2 2023 | $7.2B |
| Q3 2023 | $7.7B |
| Q4 2023 | $8.1B |
| Q1 2024 | $9.4B |
| Q2 2024 | $8.9B |
| Q3 2024 | $11.5B |
| Q4 2024 | $10.8B |
| Q1 2025 | $10.7B |
| Q2 2025 | $11.7B |
| Q3 2025 | $12.6B |
| Q4 2025 | $12.7B |
| Q1 2026 | $12.5B |
| Q2 2026 | $14.1B |
Top holdings
724 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $620M | 2.14M | 4.41% | Added(+47.2%) |
| 2 | N NVDA NVIDIA CORPORATION | $560.3M | 2.80M | 3.98% | Added(+19.1%) |
| 3 | G GOOGN ALPHABET INC | $533.1M | 1.49M | 3.79% | Added(+16.1%) |
| 4 | M MSFT MICROSOFT CORP | $415.7M | 1.11M | 2.96% | Added(+643.3%) |
| 5 | A AVGO BROADCOM INC | $315.4M | 834.8K | 2.24% | Added(+27.8%) |
| 6 | C CAT CATERPILLAR INC | $304M | 285.4K | 2.16% | Trimmed(-22.8%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $298M | 910.3K | 2.12% | Added(+13.1%) |
| 8 | A AMZN AMAZON COM INC | $271.3M | 1.14M | 1.93% | Added(+19.2%) |
| 9 | W WMT WALMART INC | $237M | 2.09M | 1.69% | Added(+780.2%) |
| 10 | M META META PLATFORMS INC | $234.1M | 415.5K | 1.66% | Added(+597.5%) |
| 11 | J JNJ JOHNSON & JOHNSON | $222.3M | 875.1K | 1.58% | Added(+13.2%) |
| 12 | C CSCO CISCO SYS INC | $210.7M | 1.79M | 1.50% | Trimmed(-13.7%) |
| 13 | A ABBV ABBVIE INC | $205.2M | 815.4K | 1.46% | Added(+14.9%) |
| 14 | P PH PARKER-HANNIFIN CORP | $199.5M | 204.0K | 1.42% | Added(+10.4%) |
| 15 | X XOM EXXON MOBIL CORP | $199.1M | 1.46M | 1.42% | Added(+8.1%) |
| 16 | H HD HOME DEPOT INC | $178.9M | 507.3K | 1.27% | Added(+769.4%) |
| 17 | P PG PROCTER & GAMBLE CO | $172.4M | 1.18M | 1.23% | Added(+913.1%) |
| 18 | D DELL DELL TECHNOLOGIES INC | $166.2M | 385.1K | 1.18% | Added(+2367.7%) |
| 19 | P PM PHILIP MORRIS INTL INC | $143.9M | 795.5K | 1.02% | Added(+838.7%) |
| 20 | M MET-PF METLIFE INC | $141.1M | 1.67M | 1.00% | Added(+790.7%) |