← 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) |
|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 27,705 shares | $1,398,564 |
| EATON CORP PLC | SHS | G29183103 | — | 3,089 shares | $1,316,729 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,537 shares | $1,310,683 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 25,859 shares | $1,303,080 |
| FIVE9 INC | COM | 338307101 | — | 60,237 shares | $1,284,275 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 48,271 shares | $1,237,674 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 19,518 shares | $1,233,433 |
| KLA CORP | COM NEW | 482480100 | — | 4,036 shares | $1,217,888 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 40,057 shares | $1,203,714 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 27,518 shares | $1,186,576 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,206 shares | $1,163,854 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 107,147 shares | $1,147,555 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,776 shares | $1,113,147 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9,014 shares | $1,109,253 |
| VITA COCO CO INC | COM | 92846Q107 | — | 16,693 shares | $1,104,121 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 64,181 shares | $1,078,247 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 12,451 shares | $1,072,661 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,316 shares | $1,062,821 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,906 shares | $1,062,780 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,661 shares | $1,060,376 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 43,984 shares | $1,047,267 |
| REDDIT INC | CL A | 75734B100 | — | 6,018 shares | $1,044,646 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,419 shares | $1,036,582 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,887 shares | $1,027,194 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,904 shares | $1,016,922 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,143 shares | $1,005,962 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 13,343 shares | $1,004,416 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 102,070 shares | $988,038 |
| PHOTRONICS INC | COM | 719405102 | — | 30,069 shares | $978,145 |
| Q2 HLDGS INC | COM | 74736L109 | — | 20,168 shares | $970,128 |
| SEI INVTS CO | COM | 784117103 | — | 10,908 shares | $956,777 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 20,533 shares | $934,046 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,312 shares | $922,465 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9,072 shares | $920,900 |
| RESMED INC | COM | 761152107 | — | 4,673 shares | $910,691 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 117,382 shares | $901,494 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 56,388 shares | $894,314 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,322 shares | $875,162 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 25,217 shares | $873,042 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,890 shares | $868,153 |
| ICU MED INC | COM | 44930G107 | — | 5,865 shares | $859,946 |
| UNION PAC CORP | COM | 907818108 | — | 3,156 shares | $858,716 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 29,132 shares | $845,993 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,776 shares | $837,271 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,096 shares | $836,991 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,872 shares | $829,651 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 35,236 shares | $825,932 |
| SALESFORCE INC | COM | 79466L302 | — | 5,268 shares | $825,537 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,084 shares | $824,071 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,310 shares | $817,480 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 21,169 shares | $817,393 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 27,348 shares | $809,830 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 30,042 shares | $809,678 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,900 shares | $800,599 |
| GE VERNOVA INC | COM | 36828A101 | — | 680 shares | $799,755 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,387 shares | $796,961 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,897 shares | $769,841 |
| MOOG INC | CL A | 615394202 | — | 1,811 shares | $767,986 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,283 shares | $767,276 |
| MATERION CORP | COM | 576690101 | — | 2,513 shares | $747,341 |
| 3M CO | COM | 88579Y101 | — | 4,613 shares | $747,054 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,268 shares | $726,634 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 36,424 shares | $726,295 |
| ENVELA CORP | COM | 29402E102 | — | 24,907 shares | $719,314 |
| HBT FINL INC. | COM | 404111106 | — | 21,646 shares | $692,456 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 58,249 shares | $687,921 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,185 shares | $685,006 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,943 shares | $680,128 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 25,300 shares | $679,558 |
| JABIL INC | COM | 466313103 | — | 1,759 shares | $678,195 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,144 shares | $674,780 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 28,868 shares | $662,530 |
| AZZ INC | COM | 002474104 | — | 4,234 shares | $656,482 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,202 shares | $652,474 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,766 shares | $647,255 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,335 shares | $644,916 |
| LOWES COS INC | COM | 548661107 | — | 2,903 shares | $640,329 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,180 shares | $639,405 |
| WW GRAINGER INC | COM | 384802104 | — | 465 shares | $633,284 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,975 shares | $628,187 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,341 shares | $627,763 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 36,687 shares | $622,586 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,318 shares | $612,602 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,729 shares | $607,640 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,820 shares | $606,754 |
| COURSERA INC | COM | 22266M104 | — | 107,224 shares | $604,749 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,459 shares | $597,808 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 930 shares | $596,107 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,524 shares | $594,449 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 14,483 shares | $594,288 |
| FOSTER L B CO | COM | 350060109 | — | 13,084 shares | $591,004 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 22,217 shares | $571,643 |
| NEWMONT CORP | COM | 651639106 | — | 6,094 shares | $569,312 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 853 shares | $569,273 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 10,633 shares | $567,802 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,941 shares | $567,291 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 9,541 shares | $565,877 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,274 shares | $559,506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,404 shares | $557,502 |
| VICOR CORP | COM | 925815102 | — | 1,453 shares | $551,820 |