Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ZACKS INVESTMENT MANAGEMENT (CIK 1086483) reported $12.47B across 703 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($488.7M, 3.92%), AAPL ($436.7M, 3.50%), GOOGL ($429.0M, 3.44%), MSFT ($408.5M, 3.28%), CAT ($296.3M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $488.7M | 3.92% | 2.8M | Trimmed |
| 2 | AAPL | APPLE INC | $436.7M | 3.50% | 1.7M | Added |
| 3 | GOOGL | ALPHABET INC | $429.0M | 3.44% | 1.5M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $408.5M | 3.28% | 1.1M | Added |
| 5 | CAT | CATERPILLAR INC | $296.3M | 2.38% | 418,264 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $268.5M | 2.15% | 912,899 | Trimmed |
| 7 | WMT | WALMART INC | $259.5M | 2.08% | 2.1M | Trimmed |
| 8 | XOM | EXXON MOBIL CORP | $255.5M | 2.05% | 1.5M | Trimmed |
| 9 | AVGO | BROADCOM INC | $242.2M | 1.94% | 782,470 | Added |
| 10 | META | META PLATFORMS INC | $238.1M | 1.91% | 416,169 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $237.9M | 1.91% | 1.1M | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $214.0M | 1.72% | 875,528 | Trimmed |
| 13 | PH | PARKER-HANNIFIN CORP | $183.7M | 1.47% | 205,176 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $180.6M | 1.45% | 2.3M | Trimmed |
| 15 | ABBV | ABBVIE INC | $177.4M | 1.42% | 815,533 | Added |
| 16 | PG | PROCTER & GAMBLE CO | $170.3M | 1.37% | 1.2M | Added |
| 17 | HD | HOME DEPOT INC | $166.7M | 1.34% | 506,933 | Trimmed |
| 18 | COP | CONOCOPHILLIPS | $163.8M | 1.31% | 1.2M | Added |
| 19 | BLK | BLACKROCK INC | $133.1M | 1.07% | 138,443 | Trimmed |
| 20 | PM | PHILIP MORRIS INTL INC | $132.6M | 1.06% | 801,874 | Trimmed |
| 21 | MRK | MERCK & CO INC | $130.5M | 1.05% | 1.1M | Added |
| 22 | MET | METLIFE INC | $117.8M | 0.94% | 1.7M | Trimmed |
| 23 | BAC | BANK AMERICA CORP | $109.4M | 0.88% | 2.2M | Trimmed |
| 24 | TSLA | TESLA INC | $105.8M | 0.85% | 284,469 | Trimmed |
| 25 | EME | EMCOR GROUP INC | $105.8M | 0.85% | 143,248 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31