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ZACKS INVESTMENT MANAGEMENT

Q2 2026 13F filing

Updated 28 days ago

724 disclosed positions worth $14.1B

Portfolio value
$14.1B
Total holdings
724
New positions
126
Closed positions
108
Increased
337
Decreased
241
Turnover
32.3%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+47.2%
Value
$620M
Shares
2.14M
% Port
4.41%
N

NVIDIA CORPORATION

+19.1%
Value
$560.3M
Shares
2.80M
% Port
3.98%
G

ALPHABET INC

+16.1%
Value
$533.1M
Shares
1.49M
% Port
3.79%
M

MICROSOFT CORP

+643.3%
Value
$415.7M
Shares
1.11M
% Port
2.96%
A

BROADCOM INC

+27.8%
Value
$315.4M
Shares
834.8K
% Port
2.24%
C
6.CAT

CATERPILLAR INC

-22.8%
Value
$304M
Shares
285.4K
% Port
2.16%
J

JPMORGAN CHASE & CO

+13.1%
Value
$298M
Shares
910.3K
% Port
2.12%
A

AMAZON COM INC

+19.2%
Value
$271.3M
Shares
1.14M
% Port
1.93%
W
9.WMT

WALMART INC

+780.2%
Value
$237M
Shares
2.09M
% Port
1.69%
M
10.META

META PLATFORMS INC

+597.5%
Value
$234.1M
Shares
415.5K
% Port
1.66%
J
11.JNJ

JOHNSON & JOHNSON

+13.2%
Value
$222.3M
Shares
875.1K
% Port
1.58%
C
12.CSCO

CISCO SYS INC

-13.7%
Value
$210.7M
Shares
1.79M
% Port
1.50%
A
13.ABBV

ABBVIE INC

+14.9%
Value
$205.2M
Shares
815.4K
% Port
1.46%
P
14.PH

PARKER-HANNIFIN CORP

+10.4%
Value
$199.5M
Shares
204.0K
% Port
1.42%
X
15.XOM

EXXON MOBIL CORP

+8.1%
Value
$199.1M
Shares
1.46M
% Port
1.42%
H
16.HD

HOME DEPOT INC

+769.4%
Value
$178.9M
Shares
507.3K
% Port
1.27%
P
17.PG

PROCTER & GAMBLE CO

+913.1%
Value
$172.4M
Shares
1.18M
% Port
1.23%
D
18.DELL

DELL TECHNOLOGIES INC

+2367.7%
Value
$166.2M
Shares
385.1K
% Port
1.18%
P
19.PM

PHILIP MORRIS INTL INC

+838.7%
Value
$143.9M
Shares
795.5K
% Port
1.02%
M

METLIFE INC

+790.7%
Value
$141.1M
Shares
1.67M
% Port
1.00%
M
21.MRK

MERCK & CO INC

+837.4%
Value
$139.8M
Shares
1.09M
% Port
0.99%
L
22.LLY

ELI LILLY & CO

+19.1%
Value
$137.3M
Shares
114.4K
% Port
0.98%
B
23.BSTZ

BLACKROCK INC

+854.3%
Value
$132.4M
Shares
137.7K
% Port
0.94%
A
24.AMD

ADVANCED MICRO DEVICES INC

+675.6%
Value
$130.2M
Shares
224.1K
% Port
0.93%
C
25.COP

CONOCOPHILLIPS

+12.5%
Value
$128.9M
Shares
1.24M
% Port
0.92%
A
26.AMAT

APPLIED MATLS INC

+19.6%
Value
$128.6M
Shares
177.9K
% Port
0.91%
B

BANK OF AMER CORP

+15.1%
Value
$127.9M
Shares
2.24M
% Port
0.91%
B

BANK OF NY MELLON CORP

+784.0%
Value
$122.6M
Shares
847.5K
% Port
0.87%
T
29.TSLA

TESLA INC

+500.1%
Value
$120.1M
Shares
285.6K
% Port
0.85%
E
30.EME

EMCOR GROUP INC

+584.5%
Value
$120.1M
Shares
144.7K
% Port
0.85%
C
31.CMI

CUMMINS INC

+1051.1%
Value
$110.6M
Shares
155.1K
% Port
0.79%
A
32.AEP

AMERICAN ELEC PWR CO INC

+764.0%
Value
$108.8M
Shares
795.1K
% Port
0.77%
G
33.GD

GENERAL DYNAMICS CORP

+14.0%
Value
$103.5M
Shares
292.3K
% Port
0.74%
I
34.IBM

INTERNATIONAL BUSINESS MACHS

+899.4%
Value
$103M
Shares
366.2K
% Port
0.73%
K
35.KO

COCA COLA CO

+835.9%
Value
$101.1M
Shares
1.24M
% Port
0.72%
D
36.DAL

DELTA AIR LINES INC

+1145.7%
Value
$100.9M
Shares
1.08M
% Port
0.72%
L
37.LRCX

LAM RESEARCH CORP

+394.2%
Value
$100.7M
Shares
232.5K
% Port
0.72%
C
38.CSX

CSX CORP

+33.5%
Value
$99.6M
Shares
2.09M
% Port
0.71%
S
39.SOMN

SOUTHERN CO

+875.7%
Value
$99.3M
Shares
1.04M
% Port
0.71%
P
40.PNC

PNC FINL SVCS GROUP INC

+10.9%
Value
$98.7M
Shares
400.7K
% Port
0.70%
M
41.MU

MICRON TECHNOLOGY INC

+1774.9%
Value
$97.8M
Shares
84.7K
% Port
0.70%
E

KINDER MORGAN INC DEL

+11.2%
Value
$93.9M
Shares
2.94M
% Port
0.67%
A
43.APH

AMPHENOL CORP

+17.7%
Value
$92.6M
Shares
525.0K
% Port
0.66%
P
44.PRS

PRUDENTIAL FINL INC

+11.9%
Value
$92M
Shares
852.4K
% Port
0.65%
F

FIFTH THIRD BANCORP

+9.9%
Value
$91.3M
Shares
1.62M
% Port
0.65%
M
46.MCD

MCDONALDS CORP

+838.7%
Value
$89.2M
Shares
329.8K
% Port
0.63%
P

PROLOGIS INC.

+15.6%
Value
$88.3M
Shares
651.7K
% Port
0.63%
U

US BANCORP

+11.8%
Value
$87.9M
Shares
1.46M
% Port
0.63%
V
49.VZ

VERIZON COMMUNICATIONS INC

+11.5%
Value
$87.8M
Shares
2.07M
% Port
0.62%
Q
50.QCOM

QUALCOMM INC

+850.9%
Value
$87.7M
Shares
474.4K
% Port
0.62%