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Zacks Investment Management

Form 13F · CIK 1086483. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Zacks Investment Management reported 724 positions worth $14.1B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Apple Inc., at 4.4% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 125 opened, 318 added, 231 trimmed, 107 sold out.

New position: 125

CompanyValueChange in shares
Flex Ltd. (FLEX)$14.1M+87,273
Centene Corp. (CNC)$12.8M+198,720
Sysco Corp. (SYY)$11.6M+138,962
Atlassian Corp. (TEAM)$9.0M+115,671
Maxlinear, Inc. (MXL)$5.9M+45,714
Heico Corp. (HEI)$5.4M+15,246
D.R. Horton, Inc. (DHI)$5.3M+32,670
Datadog, Inc. (DDOG)$5.1M+19,548
Pebblebrook Hotel Trust (PEB)$4.7M+243,095
Nucor Corp. (NUE)$4.7M+21,036

Added: 318

CompanyValueChange in shares
Apple Inc. (AAPL)$620.0M+421,631
Dell Technologies Inc. (DELL)$166.2M+308,749
Micron Technology Inc. (MU)$97.8M+79,381
Advanced Micro Devices Inc. (AMD)$130.2M+40,027
Broadcom Inc. (AVGO)$315.4M+52,359
Texas Instruments Inc. (TXN)$70.4M+229,571
Applied Materials Inc. (AMAT)$128.6M+2,919
Intel Corp. (INTC)$61.7M+9,573
Eli Lilly & Co. (LLY)$137.3M+1,061
Cummins Inc. (CMI)$110.6M+4,034

Trimmed: 231

CompanyValueChange in shares
Deere & Co. (DE)$2.8M-117,950
ExxonMobil Holdings Corp. (XOM)$199.1M-49,280
Casey's General Stores, Inc. (CASY)$3.0M-48,462
Amazon.com Inc. (AMZN)$271.3M-4,381
Netflix Inc. (NFLX)$34.0M-213,586
Spotify Technology S.A. (SPOT)$868.2K-62,846
Cisco Systems, Inc. (CSCO)$210.7M-534,077
AT&T Inc. (T)$72.3M-16,132
JPMorgan Chase & Co. (JPM)$298.0M-2,580
UnitedHealth Group Inc. (UNH)$85.1M-1,143

Sold out: 107

CompanyValue a quarter beforeChange in shares
Estee Lauder Companies Inc. (EL)$10.4M-145,169
Toast, Inc. (TOST)$7.9M-299,335
Mirion Technologies, Inc. (MIR)$7.2M-388,877
Howard Hughes Holdings Inc. (HHH)$6.8M-107,964
Nextpower Inc. (NXT)$6.2M-51,512
Acuity Inc. (De) (AYI)$5.8M-20,725
Crown Holdings, Inc. (CCK)$5.3M-53,275
Pegasystems Inc. (PEGA)$5.3M-123,795
Dollar General Corp. (DG)$5.1M-42,624
Krystal Biotech, Inc. (KRYS)$4.6M-17,919

Largest holdings

The 100 largest of 724, by value.

CompanyValueOf the fundSharesChange in sharesMove
Apple Inc. (AAPL)$620.0M4.41%2,142,489+421,631Added
NVIDIA Corp. (NVDA)$560.3M3.98%2,800,026-1,878Held
Alphabet Inc. (GOOGL)$533.1M3.79%1,491,861-92Held
Microsoft Corp. (MSFT)$415.7M2.96%1,114,346+10,714Added
Broadcom Inc. (AVGO)$315.4M2.24%834,829+52,359Added
Caterpillar Inc. (CAT)$304.0M2.16%285,444-132,820Trimmed
JPMorgan Chase & Co. (JPM)$298.0M2.12%910,319-2,580Trimmed
Amazon.com Inc. (AMZN)$271.3M1.93%1,138,085-4,381Trimmed
Walmart Inc. (WMT)$237.0M1.69%2,092,745+4,571Added
Meta Platforms, Inc. (META)$234.1M1.66%415,511-658Trimmed
Johnson & Johnson (JNJ)$222.3M1.58%875,123-405Held
Cisco Systems, Inc. (CSCO)$210.7M1.50%1,793,416-534,077Trimmed
AbbVie Inc. (ABBV)$205.2M1.46%815,433-100Held
Parker-Hannifin Corp. (PH)$199.5M1.42%203,974-1,202Trimmed
ExxonMobil Holdings Corp. (XOM)$199.1M1.42%1,456,625-49,280Trimmed
Home Depot, Inc. (HD)$178.9M1.27%507,250+317Held
Procter & Gamble Co. (PG)$172.4M1.23%1,175,841-3,233Trimmed
Dell Technologies Inc. (DELL)$166.2M1.18%385,136+308,749Added
Philip Morris International Inc. (PM)$143.9M1.02%795,471-6,403Trimmed
Metlife Inc. (MET)$141.1M1.00%1,668,085+2,394Added
Merck & Co., Inc. (MRK)$139.8M0.99%1,087,644+2,394Added
Eli Lilly & Co. (LLY)$137.3M0.98%114,449+1,061Added
BlackRock, Inc. (BLK)$132.4M0.94%137,661-782Trimmed
Advanced Micro Devices Inc. (AMD)$130.2M0.93%224,070+40,027Added
ConocoPhillips (COP)$128.9M0.92%1,240,154-656Held
Applied Materials Inc. (AMAT)$128.6M0.92%177,938+2,919Added
Bank of America Corp. (BAC)$127.9M0.91%2,244,960+1,608Held
Bank of New York Mellon Corp. (BNY)$122.6M0.87%847,536-6,271Trimmed
Tesla, Inc. (TSLA)$120.1M0.85%285,601+1,132Added
Emcor Group, Inc. (EME)$120.1M0.85%144,747+1,499Added
Cummins Inc. (CMI)$110.6M0.79%155,081+4,034Added
American Electric Power Co. Inc. (AEP)$108.8M0.77%795,130+3,998Added
General Dynamics Corp. (GD)$103.5M0.74%292,289+89Held
International Business Machines Corp. (IBM)$103.0M0.73%366,219-567Trimmed
Coca-Cola Co. (KO)$101.1M0.72%1,244,543+322Held
Delta Air Lines, Inc. (DAL)$100.9M0.72%1,077,535-1,417Trimmed
Lam Research Corp. (LRCX)$100.7M0.72%232,456+194Held
CSX Corp. (CSX)$99.6M0.71%2,094,842+349,050Added
Southern Co. (SO)$99.3M0.71%1,037,823+346Held
PNC Financial Services Group, Inc. (PNC)$98.7M0.70%400,742+999Added
Micron Technology Inc. (MU)$97.8M0.69%84,726+79,381Added
Kinder Morgan, Inc. (KMI)$93.9M0.67%2,938,399-9,149Trimmed
Amphenol Corp. (APH)$92.6M0.66%525,003+3,685Added
Prudential Financial Inc. (PRU)$92.0M0.65%852,382-685Held
Fifth Third Bancorp (FITB)$91.3M0.65%1,619,229-11,092Trimmed
McDonald's Corp. (MCD)$89.2M0.63%329,820-678Trimmed
Prologis, Inc. (PLD)$88.3M0.63%651,676+1,721Added
U.S. Bancorp (USB)$87.9M0.63%1,456,112-824Held
Verizon Communications Inc. (VZ)$87.8M0.62%2,073,741-5,117Trimmed
Qualcomm Inc. (QCOM)$87.7M0.62%474,384-4,079Trimmed
Wells Fargo & Company (WFC)$85.7M0.61%1,037,525-5,387Trimmed
UnitedHealth Group Inc. (UNH)$85.1M0.60%204,810-1,143Trimmed
PepsiCo Inc. (PEP)$84.9M0.60%626,931+109Held
iShares Trust (AGG)$77.2M0.55%780,181+27,861Added
Ferguson Enterprises Inc. (FERG)$74.1M0.53%312,034-932Trimmed
AT&T Inc. (T)$72.3M0.51%3,495,109-16,132Trimmed
Corning Inc. (GLW)$72.1M0.51%282,359-114,863Trimmed
Citigroup Inc. (C)$70.8M0.50%505,733-2,074Trimmed
Texas Instruments Inc. (TXN)$70.4M0.50%236,140+229,571Added
Cardinal Health Inc. (CAH)$69.5M0.49%292,669+4,843Added
American Express Co. (AXP)$69.0M0.49%204,008+2,105Added
Gilead Sciences, Inc. (GILD)$67.1M0.48%530,870-4,922Trimmed
Arthur J. Gallagher & Co. (AJG)$66.1M0.47%288,036-3,303Trimmed
Altria Group, Inc. (MO)$64.2M0.46%891,813-6,225Trimmed
Pfizer Inc. (PFE)$64.0M0.46%2,658,388+2,872Added
Intel Corp. (INTC)$61.7M0.44%441,771+9,573Added
Public Service Enterprise Group Inc. (PEG)$55.9M0.40%689,319-1,541Trimmed
Lockheed Martin Corp. (LMT)$54.5M0.39%106,987-529Trimmed
Lamar Advertising Co. (LAMR)$54.4M0.39%349,071-1,000Trimmed
Morgan Stanley (MS)$53.4M0.38%255,287-814Trimmed
Citizens Financial Group Inc. (CFG)$52.6M0.37%751,065-1,188Trimmed
Hartford Insurance Group, Inc. (HIG)$51.1M0.36%385,905-27,995Trimmed
Howmet Aerospace Inc. (HWM)$50.6M0.36%188,284+2,740Added
TJX Companies Inc. (TJX)$50.4M0.36%332,418+5,470Added
Alphabet Inc. (GOOG)$50.3M0.36%142,478+115Held
W. P. Carey Inc. (WPC)$49.0M0.35%685,305+117,286Added
Chevron Corp. (CVX)$48.1M0.34%289,965-410Trimmed
L3Harris Technologies, Inc. (LHX)$47.2M0.34%162,446-388Trimmed
Ball Corp. (BALL)$46.8M0.33%750,404-4,562Trimmed
RTX Corp. (RTX)$45.0M0.32%237,345+2,353Added
Goldman Sachs Group Inc. (GS)$44.7M0.32%44,196+442Added
Oracle Corp. (ORCL)$44.3M0.32%302,214+139,542Added
Arista Networks, Inc. (ANET)$43.5M0.31%255,940-2,336Trimmed
Medtronic plc (MDT)$43.4M0.31%554,423-8,842Trimmed
Cigna Group (CI)$42.7M0.30%154,865-55Held
Palo Alto Networks Inc. (PANW)$42.2M0.30%123,774+194Added
Vertiv Holdings Co. (VRT)$41.7M0.30%124,470+6,340Added
Republic Services, Inc. (RSG)$40.9M0.29%191,890+2,326Added
Becton Dickinson & Co. (BDX)$39.7M0.28%262,091-3,338Trimmed
SPDR S&P 500 (SPY)$39.5M0.28%52,867+12,575Added
Analog Devices Inc. (ADI)$39.4M0.28%99,279+677Added
Marriott International Inc. (MAR)$39.4M0.28%106,325+957Added
Costco Wholesale Corp. (COST)$39.2M0.28%41,881+851Added
Cadence Design Systems Inc. (CDNS)$39.2M0.28%104,371+1,200Added
Crown Castle Inc. (CCI)$39.1M0.28%516,590-765Trimmed
Cintas Corp. (CTAS)$36.1M0.26%212,129-54,260Trimmed
Hershey Co. (HSY)$35.6M0.25%203,184+2,956Added
Amgen Inc. (AMGN)$35.0M0.25%96,618+536Added
Netflix Inc. (NFLX)$34.0M0.24%476,216-213,586Trimmed
Marsh & McLennan Companies, Inc. (MRSH)$33.7M0.24%201,975+2,198Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$14.1B724
March 2026 quarter$12.5B706
December 2025 quarter$12.7B723
September 2025 quarter$12.6B738
June 2025 quarter$11.7B692
March 2025 quarter$10.7B651
December 2024 quarter$10.8B665
September 2024 quarter$11.5B678
Every 13F fund · Fund holdings data