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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) |
|---|---|---|---|---|---|
| ROGERS CORP | COM | 775133101 | — | 20,974 shares | $3,434,286 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,271 shares | $3,416,600 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 336,381 shares | $3,404,184 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 37,258 shares | $3,398,047 |
| CARTERS INC | COM | 146229109 | — | 81,281 shares | $3,345,582 |
| ASTRONICS CORP | COM | 046433108 | — | 41,030 shares | $3,334,183 |
| FORMFACTOR INC | COM | 346375108 | — | 20,458 shares | $3,271,984 |
| STATE STR CORP | COM | 857477103 | — | 19,099 shares | $3,239,330 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 30,351 shares | $3,236,133 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 102,233 shares | $3,210,153 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 70,295 shares | $3,193,578 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,545 shares | $3,152,362 |
| INVESCO LTD | SHS | G491BT108 | — | 118,110 shares | $3,116,963 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 18,364 shares | $3,098,905 |
| LEMONADE INC | COM | 52567D107 | — | 47,477 shares | $3,088,453 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 96,164 shares | $3,064,789 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 63,030 shares | $3,061,434 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,274 shares | $3,048,620 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 91,016 shares | $3,028,135 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37,035 shares | $2,995,785 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,763 shares | $2,991,490 |
| VSE CORP | COM | 918284100 | — | 12,922 shares | $2,953,013 |
| BRINKER INTL INC | COM | 109641100 | — | 17,391 shares | $2,921,951 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 98,692 shares | $2,904,519 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 31,685 shares | $2,889,529 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 99,407 shares | $2,871,885 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 92,269 shares | $2,869,607 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 83,844 shares | $2,837,315 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,691 shares | $2,787,653 |
| ASANA INC | CL A | 04342Y104 | — | 395,218 shares | $2,766,531 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 109,134 shares | $2,764,399 |
| DEERE & CO | COM | 244199105 | — | 4,336 shares | $2,750,620 |
| MAXIMUS INC | COM | 577933104 | — | 50,428 shares | $2,711,043 |
| CORPAY INC | COM SHS | 219948106 | — | 8,016 shares | $2,671,821 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 24,628 shares | $2,666,359 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 42,825 shares | $2,664,646 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 254,928 shares | $2,658,916 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,824 shares | $2,627,182 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 99,582 shares | $2,608,053 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 36,317 shares | $2,554,640 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 32,627 shares | $2,553,837 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,417 shares | $2,534,094 |
| DOCUSIGN INC | COM | 256163106 | — | 56,934 shares | $2,529,025 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 30,110 shares | $2,454,065 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 115,963 shares | $2,425,967 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 82,874 shares | $2,377,671 |
| REDWOOD TRUST INC | COM | 758075402 | — | 500,780 shares | $2,373,702 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 55,906 shares | $2,366,259 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 43,971 shares | $2,352,048 |
| QUALYS INC | COM | 74758T303 | — | 17,063 shares | $2,346,117 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 273,149 shares | $2,302,656 |
| OMNICELL COM | COM | 68213N109 | — | 55,217 shares | $2,292,638 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,673 shares | $2,253,394 |
| CHEFS WHSE INC | COM | 163086101 | — | 23,045 shares | $2,214,659 |
| SUNRUN INC | COM | 86771W105 | — | 164,495 shares | $2,200,960 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 50,543 shares | $2,162,258 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 34,154 shares | $2,146,657 |
| HOMEBANCORP INC | COM | 43689E107 | — | 31,271 shares | $2,142,749 |
| SYNOPSYS INC | COM | 871607107 | — | 4,768 shares | $2,127,357 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 51,185 shares | $2,117,561 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 19,798 shares | $2,108,081 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 61,963 shares | $2,060,324 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 38,103 shares | $2,058,368 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 83,785 shares | $2,057,787 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,529 shares | $2,046,330 |
| PTC INC | COM | 69370C100 | — | 17,826 shares | $2,025,307 |
| KNOWLES CORP | COM | 49926D109 | — | 46,909 shares | $1,945,798 |
| SONOS INC | COM | 83570H108 | — | 142,589 shares | $1,929,248 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 52,672 shares | $1,906,741 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 67,506 shares | $1,906,369 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 40,753 shares | $1,904,039 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 37,080 shares | $1,875,533 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 39,465 shares | $1,822,945 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,423 shares | $1,811,850 |
| CTS CORP | COM | 126501105 | — | 27,499 shares | $1,792,699 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 59,612 shares | $1,788,958 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,499 shares | $1,788,799 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,458 shares | $1,771,289 |
| ONEOK INC NEW | COM | 682680103 | — | 19,231 shares | $1,672,047 |
| SANMINA CORP | COM | 801056102 | — | 6,420 shares | $1,624,820 |
| LENDINGTREE INC | COM | 52603B107 | — | 36,366 shares | $1,610,690 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 22,315 shares | $1,595,974 |
| PAGERDUTY INC | COM | 69553P100 | — | 164,958 shares | $1,591,852 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,331 shares | $1,588,128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,210 shares | $1,582,505 |
| SEMTECH CORP | COM | 816850101 | — | 9,762 shares | $1,580,097 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 36,631 shares | $1,561,990 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 44,560 shares | $1,551,150 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 97,079 shares | $1,541,628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,548 shares | $1,523,723 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,554 shares | $1,500,548 |
| MONGODB INC | CL A | 60937P106 | — | 4,417 shares | $1,483,838 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 51,538 shares | $1,451,341 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 727 shares | $1,447,997 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 41,813 shares | $1,442,609 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,887 shares | $1,418,523 |
| FIGS INC | CL A | 30260D103 | — | 138,530 shares | $1,417,177 |
| TRINET GROUP INC | COM | 896288107 | — | 28,546 shares | $1,412,783 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 21,870 shares | $1,410,671 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 58,906 shares | $1,401,383 |