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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) |
|---|---|---|---|---|---|
| SILVACO GROUP INC | COM | 82728C102 | — | 12,014 shares | $165,673 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,997 shares | $161,482 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,328 shares | $160,387 |
| TELOS CORP MD | COM | 87969B101 | — | 33,851 shares | $155,715 |
| BLACKBERRY LTD | COM | 09228F103 | — | 11,611 shares | $146,888 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 25,074 shares | $145,684 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,435 shares | $144,944 |
| GLADSTONE LD CORP | COM | 376549101 | — | 11,887 shares | $101,401 |
| WESTERN UN CO | COM | 959802109 | — | 11,683 shares | $89,962 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,027 shares | $81,779 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 14,574 shares | $69,081 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,000 shares | $64,705 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,128 shares | $62,580 |
| KRISPY KREME INC | COM | 50101L106 | — | 16,909 shares | $59,689 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 10,210 shares | $58,201 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 12,551 shares | $56,484 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 42,084 shares | $55,131 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 19,832 shares | $53,946 |
| KOPIN CORP | COM | 500600101 | — | 12,015 shares | $53,829 |
| AGENUS INC | COM NEW | 00847G804 | — | 10,550 shares | $32,285 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 26,435 shares | $29,079 |
| SOLESENCE INC | COM | 630079101 | — | 37,955 shares | $27,897 |
| EHEALTH INC | COM | 28238P109 | — | 13,918 shares | $20,738 |
| GERON CORP | COM | 374163103 | — | 10,000 shares | $12,800 |