Zacks Investment Management 13F Holdings · Q2 2026
Zacks Investment Management reported 724 securities worth $14.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.41%), NVDA (3.98%), GOOGL (3.79%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $620.0M | 4.41% | 2.1M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $560.3M | 3.98% | 2.8M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $533.1M | 3.79% | 1.5M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $415.7M | 2.96% | 1.1M | Added |
| 5 | AVGO | BROADCOM INC | $315.4M | 2.24% | 834,829 | Added |
| 6 | CAT | CATERPILLAR INC | $304.0M | 2.16% | 285,444 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $298.0M | 2.12% | 910,319 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $271.3M | 1.93% | 1.1M | Trimmed |
| 9 | WMT | WALMART INC | $237.0M | 1.69% | 2.1M | Added |
| 10 | META | META PLATFORMS INC | $234.1M | 1.66% | 415,511 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $222.3M | 1.58% | 875,123 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $210.7M | 1.50% | 1.8M | Trimmed |
| 13 | ABBV | ABBVIE INC | $205.2M | 1.46% | 815,433 | Trimmed |
| 14 | PH | PARKER-HANNIFIN CORP | $199.5M | 1.42% | 203,974 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $199.1M | 1.42% | 1.5M | Trimmed |
| 16 | HD | HOME DEPOT INC | $178.9M | 1.27% | 507,250 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $172.4M | 1.23% | 1.2M | Trimmed |
| 18 | DELL | DELL TECHNOLOGIES INC | $166.2M | 1.18% | 385,136 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $143.9M | 1.02% | 795,471 | Trimmed |
| 20 | MET | METLIFE INC | $141.1M | 1.00% | 1.7M | Added |
| 21 | MRK | MERCK & CO INC | $139.8M | 0.99% | 1.1M | Added |
| 22 | LLY | ELI LILLY & CO | $137.3M | 0.98% | 114,449 | Added |
| 23 | BLK | BLACKROCK INC | $132.4M | 0.94% | 137,661 | Trimmed |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $130.2M | 0.93% | 224,070 | Added |
| 25 | COP | CONOCOPHILLIPS | $128.9M | 0.92% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR