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ZACKS INVESTMENT MANAGEMENT
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $14,064,965,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $619,950,839
- NVIDIA CORPORATION · COM · 67066G104 · shares: $560,257,330
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $533,146,899
- MICROSOFT CORP · COM · 594918104 · shares: $415,673,743
- BROADCOM INC · COM · 11135F101 · shares: $315,357,009
- CATERPILLAR INC · COM · 149123101 · shares: $303,970,602
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $297,974,741
- AMAZON COM INC · COM · 023135106 · shares: $271,251,463
- WALMART INC · COM · 931142103 · shares: $237,024,434
- META PLATFORMS INC · CL A · 30303M102 · shares: $234,053,995
Reported holdings
724 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 89,028 shares | $33,272,851 |
| VISA INC | COM CL A | 92826C839 | — | 96,378 shares | $33,066,799 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 399,031 shares | $32,764,486 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 655,585 shares | $32,661,272 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 355,744 shares | $32,280,359 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 142,603 shares | $31,936,137 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,251,133 shares | $30,715,337 |
| MOODYS CORP | COM | 615369105 | — | 67,443 shares | $30,546,416 |
| DANAHER CORP DEL | COM | 235851102 | — | 158,423 shares | $30,176,481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 247,437 shares | $28,868,576 |
| NISOURCE INC | COM | 65473P105 | — | 588,069 shares | $27,962,697 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 55,052 shares | $27,346,414 |
| HF SINCLAIR CORP | COM | 403949100 | — | 387,791 shares | $27,009,683 |
| GAMING & LEISURE P | COM | 36467J108 | — | 599,221 shares | $26,683,351 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 560,999 shares | $26,456,776 |
| PULTE GROUP INC | COM | 745867101 | — | 188,500 shares | $25,864,281 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 80,267 shares | $25,487,497 |
| EMERSON ELEC CO | COM | 291011104 | — | 177,780 shares | $25,449,295 |
| T-MOBILE US INC | COM | 872590104 | — | 150,234 shares | $25,199,028 |
| OVINTIV INC | COM | 69047Q102 | — | 477,251 shares | $25,127,296 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48,193 shares | $24,752,095 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 85,568 shares | $23,959,139 |
| BERKLEY W R CORP | COM | 084423102 | — | 333,691 shares | $23,535,321 |
| FORTINET INC | COM | 34959E109 | — | 145,725 shares | $22,386,362 |
| STRYKER CORPORATION | COM | 863667101 | — | 70,804 shares | $22,292,393 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 43,021 shares | $21,569,655 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 978,247 shares | $20,934,520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 353,962 shares | $20,395,364 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 203,095 shares | $20,366,494 |
| TWILIO INC | CL A | 90138F102 | — | 97,970 shares | $20,202,050 |
| HALLIBURTON CO | COM | 406216101 | — | 589,661 shares | $20,019,037 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 81,486 shares | $19,754,763 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 147,972 shares | $19,470,319 |
| ASSURANT INC | COM | 04621X108 | — | 71,968 shares | $19,325,858 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 175,870 shares | $18,906,180 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 137,650 shares | $18,851,314 |
| PHILLIPS 66 | COM | 718546104 | — | 110,693 shares | $18,712,816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 90,170 shares | $18,090,040 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 112,039 shares | $18,007,119 |
| NASDAQ INC | COM | 631103108 | — | 225,482 shares | $17,772,611 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 204,122 shares | $17,617,837 |
| ROKU INC | COM CL A | 77543R102 | — | 126,015 shares | $17,407,809 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 240,263 shares | $17,337,456 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 149,960 shares | $16,356,241 |
| RBC BEARINGS INC | COM | 75524B104 | — | 25,160 shares | $16,205,169 |
| ALCOA CORP | COM | 013872106 | — | 301,584 shares | $15,724,612 |
| MASTEC INC | COM | 576323109 | — | 36,166 shares | $15,047,484 |
| SANDISK CORP | COM | 80004C200 | — | 6,546 shares | $14,884,976 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 118,598 shares | $14,758,433 |
| ROSS STORES INC | COM | 778296103 | — | 68,742 shares | $14,631,916 |
| FLEX LTD | ORD | Y2573F102 | — | 87,273 shares | $14,144,603 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 101,401 shares | $14,088,772 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 144,749 shares | $13,979,870 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 149,335 shares | $13,685,106 |
| TARGET CORP | COM | 87612E106 | — | 103,878 shares | $13,567,663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33,591 shares | $13,358,804 |
| CENCORA INC | COM | 03073E105 | — | 46,604 shares | $13,188,243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,635 shares | $12,827,738 |
| CENTENE CORP DEL | COM | 15135B101 | — | 198,720 shares | $12,755,860 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,893 shares | $12,706,922 |
| COGNEX CORP | COM | 192422103 | — | 171,905 shares | $12,449,457 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 130,303 shares | $12,153,501 |
| NORTHERN TR CORP | COM | 665859104 | — | 69,900 shares | $12,151,731 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,065 shares | $12,022,012 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 137,546 shares | $11,996,881 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 87,981 shares | $11,768,490 |
| FASTENAL CO | COM | 311900104 | — | 244,796 shares | $11,757,602 |
| SYSCO CORP | COM | 871829107 | — | 138,962 shares | $11,614,530 |
| EVERPURE INC | CL A | 74624M102 | — | 147,162 shares | $11,594,989 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 115,788 shares | $11,129,662 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 32,115 shares | $10,868,054 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 39,661 shares | $10,785,915 |
| SERVICENOW INC | COM | 81762P102 | — | 108,216 shares | $10,743,747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,388 shares | $10,569,050 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 408,701 shares | $10,556,773 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 99,566 shares | $10,252,415 |
| ARROW ELECTRS INC | COM | 042735100 | — | 47,279 shares | $10,090,072 |
| ALLIENT INC | COM | 019330109 | — | 97,811 shares | $10,067,811 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 58,890 shares | $9,598,060 |
| OMNICOM GROUP INC | COM | 681919106 | — | 131,579 shares | $9,582,967 |
| LITTELFUSE INC | COM | 537008104 | — | 20,697 shares | $9,424,316 |
| COMMVAULT SYS INC | COM | 204166102 | — | 65,835 shares | $9,330,975 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 62,012 shares | $9,210,742 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 119,362 shares | $9,204,133 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 115,671 shares | $8,998,085 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,691 shares | $8,974,950 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 188,172 shares | $8,972,117 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 607,637 shares | $8,822,902 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 186,205 shares | $8,716,326 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 232,125 shares | $8,416,901 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,952 shares | $8,275,983 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 48,511 shares | $8,228,258 |
| ALLSTATE CORP | COM | 020002101 | — | 34,358 shares | $8,175,435 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 138,772 shares | $8,050,215 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31,181 shares | $7,978,819 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 41,279 shares | $7,774,674 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 31,743 shares | $7,703,343 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,482 shares | $7,700,403 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 51,172 shares | $7,672,856 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,226 shares | $7,636,068 |