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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,668 shares | $549,072 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,848 shares | $548,724 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,636 shares | $534,677 |
| EDISON INTL | COM | 281020107 | — | 6,993 shares | $520,641 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,844 shares | $519,298 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,579 shares | $517,094 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,329 shares | $507,995 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,234 shares | $495,061 |
| GRAHAM CORP | COM | 384556106 | — | 3,993 shares | $494,293 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 20,132 shares | $491,642 |
| CAPITAL CITY BANK | COM | 139674105 | — | 9,943 shares | $491,383 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,195 shares | $487,434 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 738 shares | $484,220 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,582 shares | $483,238 |
| BALCHEM CORP | COM | 057665200 | — | 2,833 shares | $478,635 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,638 shares | $477,874 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 11,405 shares | $477,527 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,113 shares | $473,148 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,131 shares | $471,185 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 745 shares | $465,160 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 81,392 shares | $464,749 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,494 shares | $464,209 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,960 shares | $464,081 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 18,430 shares | $461,856 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,901 shares | $459,082 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,020 shares | $458,784 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 8,915 shares | $457,939 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,609 shares | $457,224 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,429 shares | $455,109 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,890 shares | $451,729 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,341 shares | $448,152 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 42,919 shares | $439,276 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,284 shares | $437,817 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 83,347 shares | $431,737 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,631 shares | $427,395 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 35,907 shares | $425,498 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,377 shares | $418,842 |
| DISNEY WALT CO | COM | 254687106 | — | 4,349 shares | $418,626 |
| DIODES INC | COM | 254543101 | — | 3,815 shares | $417,514 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,201 shares | $413,356 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 733 shares | $411,392 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,419 shares | $407,036 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,725 shares | $399,879 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,496 shares | $397,468 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,494 shares | $392,294 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 24,528 shares | $390,240 |
| HP INC | COM | 40434L105 | — | 17,691 shares | $388,152 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,085 shares | $387,961 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,394 shares | $386,374 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,706 shares | $385,849 |
| TERADYNE INC | COM | 880770102 | — | 796 shares | $385,620 |
| OPPFI INC | COM CL A | 68386H103 | — | 38,585 shares | $383,149 |
| ENERSYS | COM | 29275Y102 | — | 1,629 shares | $380,925 |
| UNUM GROUP | COM | 91529Y106 | — | 4,255 shares | $380,444 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,881 shares | $379,317 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 223 shares | $379,098 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 11,302 shares | $378,168 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 37,570 shares | $377,954 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,332 shares | $374,378 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,548 shares | $367,668 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,112 shares | $367,235 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,619 shares | $362,218 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,139 shares | $356,165 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,242 shares | $354,170 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,585 shares | $353,531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 692 shares | $352,875 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,481 shares | $352,041 |
| POOL CORP | COM | 73278L105 | — | 1,637 shares | $351,809 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 52,167 shares | $347,954 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,861 shares | $344,713 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 776 shares | $339,609 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 3,304 shares | $337,834 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,838 shares | $337,399 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 14,743 shares | $334,660 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,523 shares | $334,370 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,393 shares | $333,165 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,112 shares | $333,008 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,677 shares | $331,518 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,060 shares | $328,597 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,182 shares | $322,350 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,753 shares | $321,489 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 23,602 shares | $321,228 |
| V2X INC | COM | 92242T101 | — | 4,237 shares | $315,911 |
| MCGRAW HILL INC | COM | 580907103 | — | 33,094 shares | $313,400 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 442 shares | $311,155 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 9,255 shares | $309,505 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,868 shares | $306,102 |
| HYSTER-YALE INC | CL A | 449172105 | — | 8,585 shares | $300,990 |
| EBAY INC. | COM | 278642103 | — | 2,691 shares | $300,794 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 983 shares | $297,853 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,866 shares | $297,663 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,391 shares | $296,622 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 823 shares | $295,802 |
| PRA GROUP INC | COM | 69354N106 | — | 15,576 shares | $295,788 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,959 shares | $293,479 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 751 shares | $292,964 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,899 shares | $290,142 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,130 shares | $288,979 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,520 shares | $287,757 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,278 shares | $284,933 |