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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) |
|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,745 shares | $282,958 |
| KEYCORP | COM | 493267108 | — | 12,248 shares | $282,332 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,510 shares | $281,928 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 8,141 shares | $280,865 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,238 shares | $280,858 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,049 shares | $279,563 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,993 shares | $277,514 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 6,627 shares | $276,214 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 6,086 shares | $275,892 |
| APPIAN CORP | CL A | 03782L101 | — | 12,002 shares | $274,846 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,416 shares | $274,378 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,483 shares | $273,575 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,125 shares | $272,723 |
| DTE ENERGY CO | COM | 233331107 | — | 1,782 shares | $271,668 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 6,026 shares | $271,601 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,956 shares | $271,183 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 21,501 shares | $271,128 |
| F5 INC | COM | 315616102 | — | 650 shares | $270,566 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,447 shares | $269,089 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,529 shares | $267,524 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,800 shares | $266,736 |
| CORTEVA INC | COM | 22052L104 | — | 3,142 shares | $266,127 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,227 shares | $265,764 |
| EQUINIX INC | COM | 29444U700 | — | 254 shares | $265,141 |
| OKTA INC | CL A | 679295105 | — | 1,928 shares | $263,098 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,825 shares | $260,669 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,027 shares | $259,046 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,311 shares | $256,752 |
| SSR MINING IN | COM | 784730103 | — | 9,042 shares | $255,708 |
| ADEIA INC | COM | 00676P107 | — | 7,732 shares | $254,620 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,352 shares | $254,308 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 4,159 shares | $253,501 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,900 shares | $253,175 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,768 shares | $251,473 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 6,505 shares | $251,418 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 4,237 shares | $251,045 |
| BIO RAD LABS INC | CL A | 090572207 | — | 855 shares | $251,037 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,105 shares | $250,967 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,431 shares | $250,614 |
| NETAPP INC | COM | 64110D104 | — | 1,615 shares | $249,971 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,107 shares | $247,109 |
| STARBUCKS CORP | COM | 855244109 | — | 2,415 shares | $246,803 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,981 shares | $244,719 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,864 shares | $243,423 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,473 shares | $242,535 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,681 shares | $242,485 |
| OIL STS INTL INC | COM | 678026105 | — | 30,260 shares | $242,383 |
| BANK7 CORP | COM | 06652N107 | — | 4,928 shares | $241,226 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 7,280 shares | $240,458 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,345 shares | $238,487 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,885 shares | $238,445 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,459 shares | $238,273 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,102 shares | $237,360 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,317 shares | $235,756 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,061 shares | $235,396 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,657 shares | $234,946 |
| ADOBE INC | COM | 00724F101 | — | 1,141 shares | $234,089 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,698 shares | $233,866 |
| VALMONT INDS INC | COM | 920253101 | — | 404 shares | $233,756 |
| INTUIT | COM | 461202103 | — | 894 shares | $233,570 |
| ECOLAB INC | COM | 278865100 | — | 837 shares | $233,199 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 802 shares | $233,159 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,885 shares | $232,634 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,725 shares | $229,919 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 21,219 shares | $228,953 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 12,599 shares | $227,286 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,290 shares | $226,816 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 8,377 shares | $226,779 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,133 shares | $226,565 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 653 shares | $225,049 |
| MOVADO GROUP INC | COM | 624580106 | — | 5,660 shares | $222,501 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,402 shares | $222,441 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 10,630 shares | $221,689 |
| UGI CORP NEW | COM | 902681105 | — | 6,411 shares | $221,461 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,187 shares | $220,515 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 6,722 shares | $220,347 |
| COMPASS INC | CL A | 20464U100 | — | 17,783 shares | $219,264 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,428 shares | $217,118 |
| AMETEK INC | COM | 031100100 | — | 894 shares | $216,321 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,398 shares | $216,107 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,286 shares | $216,073 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,598 shares | $214,666 |
| FAIR ISAAC CORP | COM | 303250104 | — | 179 shares | $214,562 |
| BOEING CO | COM | 097023105 | — | 989 shares | $214,171 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 15,752 shares | $213,450 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,611 shares | $211,514 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,887 shares | $211,450 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,946 shares | $207,799 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,665 shares | $206,942 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,800 shares | $206,840 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 4,603 shares | $204,437 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,056 shares | $204,228 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 3,481 shares | $204,182 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,373 shares | $203,025 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,895 shares | $202,004 |
| TARGA RES CORP | COM | 87612G101 | — | 751 shares | $201,501 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,294 shares | $200,852 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 2,481 shares | $200,696 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,871 shares | $194,929 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,136 shares | $193,812 |