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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 2,142,489 shares | $619,950,839 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,800,026 shares | $560,257,330 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,491,861 shares | $533,146,899 |
| MICROSOFT CORP | COM | 594918104 | — | 1,114,346 shares | $415,673,743 |
| BROADCOM INC | COM | 11135F101 | — | 834,829 shares | $315,357,009 |
| CATERPILLAR INC | COM | 149123101 | — | 285,444 shares | $303,970,602 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 910,319 shares | $297,974,741 |
| AMAZON COM INC | COM | 023135106 | — | 1,138,085 shares | $271,251,463 |
| WALMART INC | COM | 931142103 | — | 2,092,745 shares | $237,024,434 |
| META PLATFORMS INC | CL A | 30303M102 | — | 415,511 shares | $234,053,995 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 875,123 shares | $222,255,422 |
| CISCO SYS INC | COM | 17275R102 | — | 1,793,416 shares | $210,654,796 |
| ABBVIE INC | COM | 00287Y109 | — | 815,433 shares | $205,196,021 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 203,974 shares | $199,512,029 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,456,625 shares | $199,149,931 |
| HOME DEPOT INC | COM | 437076102 | — | 507,250 shares | $178,897,188 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,175,841 shares | $172,425,418 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 385,136 shares | $166,171,190 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 795,471 shares | $143,908,984 |
| METLIFE INC | COM | 59156R108 | — | 1,668,085 shares | $141,136,753 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,087,644 shares | $139,762,411 |
| ELI LILLY & CO | COM | 532457108 | — | 114,449 shares | $137,274,561 |
| BLACKROCK INC | COM | 09290D101 | — | 137,661 shares | $132,371,056 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 224,070 shares | $130,165,026 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,240,154 shares | $128,926,506 |
| APPLIED MATLS INC | COM | 038222105 | — | 177,938 shares | $128,649,966 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,244,960 shares | $127,917,871 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 847,536 shares | $122,562,276 |
| TESLA INC | COM | 88160R101 | — | 285,601 shares | $120,124,041 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 144,747 shares | $120,123,380 |
| CUMMINS INC | COM | 231021106 | — | 155,081 shares | $110,606,296 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 795,130 shares | $108,781,887 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 292,289 shares | $103,540,814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 366,219 shares | $102,984,871 |
| COCA COLA CO | COM | 191216100 | — | 1,244,543 shares | $101,144,124 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,077,535 shares | $100,922,043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 232,456 shares | $100,730,394 |
| CSX CORP | COM | 126408103 | — | 2,094,842 shares | $99,567,875 |
| SOUTHERN CO | COM | 842587107 | — | 1,037,823 shares | $99,330,143 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 400,742 shares | $98,671,088 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 84,726 shares | $97,800,242 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,938,399 shares | $93,940,652 |
| AMPHENOL CORP | CL A | 032095101 | — | 525,003 shares | $92,568,635 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 852,382 shares | $91,997,651 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,619,229 shares | $91,275,963 |
| MCDONALDS CORP | COM | 580135101 | — | 329,820 shares | $89,153,952 |
| PROLOGIS INC. | COM | 74340W103 | — | 651,676 shares | $88,282,749 |
| US BANCORP | COM NEW | 902973304 | — | 1,456,112 shares | $87,949,251 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,073,741 shares | $87,802,231 |
| QUALCOMM INC | COM | 747525103 | — | 474,384 shares | $87,661,515 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,037,525 shares | $85,741,138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 204,810 shares | $85,125,563 |
| PEPSICO INC | COM | 713448108 | — | 626,931 shares | $84,886,527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 780,181 shares | $77,222,428 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 312,034 shares | $74,055,142 |
| AT&T INC | COM | 00206R102 | — | 3,495,109 shares | $72,348,765 |
| CORNING INC | COM | 219350105 | — | 282,359 shares | $72,123,193 |
| CITIGROUP INC | COM NEW | 172967424 | — | 505,733 shares | $70,782,597 |
| TEXAS INSTRS INC | COM | 882508104 | — | 236,140 shares | $70,386,531 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 292,669 shares | $69,526,717 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 204,008 shares | $69,006,023 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 530,870 shares | $67,070,284 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 288,036 shares | $66,124,754 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 891,813 shares | $64,165,956 |
| PFIZER INC | COM | 717081103 | — | 2,658,388 shares | $64,014,012 |
| INTEL CORP | COM | 458140100 | — | 441,771 shares | $61,684,657 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 689,319 shares | $55,945,195 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 106,987 shares | $54,505,895 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 349,071 shares | $54,448,190 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 255,287 shares | $53,365,451 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 751,065 shares | $52,627,222 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 385,905 shares | $51,140,354 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 188,284 shares | $50,622,558 |
| TJX COS INC NEW | COM | 872540109 | — | 332,418 shares | $50,361,431 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 142,478 shares | $50,341,852 |
| WP CAREY INC | COM | 92936U109 | — | 685,305 shares | $48,999,375 |
| CHEVRON CORPORATION | COM | 166764100 | — | 289,965 shares | $48,064,818 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 162,446 shares | $47,205,458 |
| BALL CORP | COM | 058498106 | — | 750,404 shares | $46,825,301 |
| RTX CORPORATION | COM | 75513E101 | — | 237,345 shares | $45,031,711 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 44,196 shares | $44,699,858 |
| ORACLE CORP | COM | 68389X105 | — | 302,214 shares | $44,289,651 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 255,940 shares | $43,479,245 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 554,423 shares | $43,372,533 |
| THE CIGNA GROUP | COM | 125523100 | — | 154,865 shares | $42,693,458 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 123,774 shares | $42,209,724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 124,470 shares | $41,675,388 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 191,890 shares | $40,887,968 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 262,091 shares | $39,662,458 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 52,867 shares | $39,479,784 |
| ANALOG DEVICES INC | COM | 032654105 | — | 99,279 shares | $39,430,926 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 106,325 shares | $39,403,383 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,881 shares | $39,179,248 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 104,371 shares | $39,172,827 |
| CROWN CASTLE INC | COM | 22822V101 | — | 516,590 shares | $39,121,381 |
| CINTAS CORP | COM | 172908105 | — | 212,129 shares | $36,079,071 |
| HERSHEY CO | COM | 427866108 | — | 203,184 shares | $35,648,787 |
| AMGEN INC | COM | 031162100 | — | 96,618 shares | $34,987,679 |
| NETFLIX INC. | COM | 64110L106 | — | 476,216 shares | $34,001,849 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 201,975 shares | $33,663,378 |