← Back to Discover
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) |
|---|---|---|---|---|---|
| EAST WEST BANCORP INC | COM | 27579R104 | — | 58,874 shares | $7,600,184 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 19,198 shares | $7,515,583 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,571 shares | $7,508,079 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 217,939 shares | $7,292,258 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,735 shares | $7,169,435 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,128 shares | $6,759,735 |
| FABRINET | SHS | G3323L100 | — | 11,982 shares | $6,734,990 |
| AMEREN CORP | COM | 023608102 | — | 59,194 shares | $6,691,407 |
| HUBBELL INC | COM | 443510607 | — | 12,582 shares | $6,583,400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,783 shares | $6,551,064 |
| POWELL INDS INC | COM | 739128106 | — | 22,565 shares | $6,461,878 |
| TECHNIPFMC PLC | COM | G87110105 | — | 96,930 shares | $6,426,528 |
| WABTEC | COM | 929740108 | — | 23,751 shares | $6,403,587 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 109,670 shares | $6,382,872 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 83,239 shares | $6,359,577 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 136,333 shares | $6,290,472 |
| TYSON FOODS INC | CL A | 902494103 | — | 108,996 shares | $6,240,058 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,059 shares | $6,166,421 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 54,656 shares | $5,936,217 |
| ENTEGRIS INC | COM | 29362U104 | — | 32,763 shares | $5,892,879 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 101,546 shares | $5,853,125 |
| MAXLINEAR INC | COM | 57776J100 | — | 45,714 shares | $5,852,843 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17,914 shares | $5,677,261 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 54,603 shares | $5,638,408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 43,669 shares | $5,581,439 |
| CARVANA CO | CL A | 146869102 | — | 83,734 shares | $5,511,473 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 222,340 shares | $5,478,502 |
| STONEX GROUP INC | COM | 861896108 | — | 46,133 shares | $5,466,816 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 140,990 shares | $5,466,218 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,284 shares | $5,455,014 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 43,792 shares | $5,437,784 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 103,681 shares | $5,437,088 |
| HEICO CORP NEW | COM | 422806109 | — | 15,246 shares | $5,430,798 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 64,142 shares | $5,370,114 |
| D R HORTON INC | COM | 23331A109 | — | 32,670 shares | $5,321,439 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 66,894 shares | $5,286,718 |
| BYLINE BANCORP INC | COM | 124411109 | — | 139,641 shares | $5,258,919 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 74,996 shares | $5,248,256 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 49,124 shares | $5,222,531 |
| DROPBOX INC | CL A | 26210C104 | — | 190,019 shares | $5,219,847 |
| MYR GROUP INC | COM | 55405W104 | — | 10,420 shares | $5,214,741 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 6,035 shares | $5,179,049 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 46,291 shares | $5,111,158 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 24,750 shares | $5,098,968 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,548 shares | $5,089,804 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 7,955 shares | $5,065,610 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 222,361 shares | $4,983,128 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 64,176 shares | $4,951,225 |
| ILLUMINA INC | COM | 452327109 | — | 28,137 shares | $4,947,584 |
| EQT CORP | COM | 26884L109 | — | 93,003 shares | $4,945,010 |
| PRIMERICA INC | COM | 74164M108 | — | 17,327 shares | $4,924,660 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,437 shares | $4,877,099 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,716 shares | $4,836,783 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 58,686 shares | $4,785,866 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 60,183 shares | $4,767,789 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 243,095 shares | $4,718,493 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 23,209 shares | $4,685,984 |
| NUCOR CORP | COM | 670346105 | — | 21,036 shares | $4,685,886 |
| FORTIVE CORP | COM | 34959J108 | — | 75,511 shares | $4,613,068 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,647 shares | $4,545,361 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 117,080 shares | $4,540,405 |
| HAPPEN INC | COM NEW | 52603A208 | — | 214,204 shares | $4,442,614 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 195,920 shares | $4,437,608 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 40,845 shares | $4,425,637 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,146 shares | $4,368,138 |
| INTERFACE INC | COM | 458665304 | — | 121,437 shares | $4,352,336 |
| PROTO LABS INC | COM | 743713109 | — | 52,989 shares | $4,319,217 |
| VISTRA CORP | COM | 92840M102 | — | 27,192 shares | $4,313,498 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 49,824 shares | $4,310,851 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 91,697 shares | $4,302,477 |
| TERADATA CORP DEL | COM | 88076W103 | — | 123,563 shares | $4,281,488 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 79,909 shares | $4,224,844 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,513 shares | $4,214,929 |
| PARK NATL CORP | COM | 700658107 | — | 22,618 shares | $4,139,013 |
| FORD MTR CO | COM | 345370860 | — | 297,747 shares | $4,138,687 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 22,095 shares | $4,132,384 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 135,316 shares | $4,125,798 |
| TRIMBLE INC | COM | 896239100 | — | 80,225 shares | $4,105,925 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 67,146 shares | $4,102,687 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,734 shares | $4,098,004 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 64,798 shares | $4,005,880 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 67,087 shares | $3,984,337 |
| UBIQUITI INC | COM | 90353W103 | — | 7,386 shares | $3,944,934 |
| CITY HLDG CO | COM | 177835105 | — | 29,673 shares | $3,935,856 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 35,404 shares | $3,916,894 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 15,794 shares | $3,872,382 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 82,901 shares | $3,786,142 |
| UMB FINL CORP | COM | 902788108 | — | 26,350 shares | $3,761,834 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,372 shares | $3,717,347 |
| HECLA MINING COMPANY | COM | 422704106 | — | 238,803 shares | $3,684,731 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 590,370 shares | $3,683,920 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 243,245 shares | $3,675,443 |
| VERACYTE INC | COM | 92337F107 | — | 62,229 shares | $3,654,804 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 37,503 shares | $3,640,169 |
| DOW HLDGS INC | COM | 260557103 | — | 131,545 shares | $3,599,087 |
| AMBARELLA INC | SHS | G037AX101 | — | 41,882 shares | $3,593,615 |
| GARMIN LTD | SHS | H2906T109 | — | 15,099 shares | $3,586,858 |
| SITIME CORP | COM | 82982T106 | — | 4,809 shares | $3,586,286 |
| BANCFIRST CORP | COM | 05945F103 | — | 32,099 shares | $3,567,286 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 21,520 shares | $3,514,607 |