CIK: 0001086483
Total reported value
$12.5B
Reporting period: 2026-03-31 · Number of holdings: 1115
ZACKS INVESTMENT MANAGEMENT disclosed 1115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.5B and a quarterly turnover rate of 20.8%.
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Zacks Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 1115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim JPM
-16.4% -$83.2M
Add XOM
-1.4% $71.7M
Trim MSFT
+8.5% -$83.4M
Add CAT
-0.9% $54.6M
Trim NSC
-98.8% -$58.4M
Trim META
-7.2% -$57.9M
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.22% | -0.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.50% | — | +8.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.25% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.58% | +8.51% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.38% | +0.48% | -0.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.61% | -16.36% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | +0.22% | -1.64% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.61% | -1.42% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.18% | +0.24% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.42% | -7.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +5.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.28% | -1.01% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | — | -0.91% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -0.35% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | +0.20% | +19.52% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | +0.60% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -0.66% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.31% | +0.42% | +2.95% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.07% | -0.10% | -0.78% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | -0.81% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.16% | +0.38% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.94% | -0.11% | -1.46% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.10% | -0.60% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.85% | +0.15% | -1.72% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.16% | -0.51% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.19% | +2.84% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.13% | -1.42% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.83% | — | +0.05% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -0.55% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.82% | +0.32% | +36.12% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | -0.86% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | -0.79% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | -0.94% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | +0.15% | +0.01% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +1.97% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -0.43% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.15% | -1.11% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.69% | — | -0.80% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | — | +0.03% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | -0.87% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.10% | -0.64% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | -0.83% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.61% | — | +0.40% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | — | +1.28% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +1.95% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -2.24% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +5.63% | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.59% | — | -0.15% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.57% | — | +0.05% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1115 | $12.5B | 21 | |
| 2025-12-31 | 723 | $12.7B | 18 | |
| 2025-09-30 | 1117 | $12.6B | 34 | |
| 2025-06-30 | 692 | $11.7B | 0 | |
| 2025-03-31 | 651 | $10.7B | 100 | |
| 2024-12-31 | 665 | $10.8B | 0 | |
| 2024-09-30 | 678 | $11.5B | 0 | |
| 2024-06-30 | 608 | $8.9B | 0 | |
| 2024-03-31 | 629 | $9.4B | 0 | |
| 2023-12-31 | 610 | $8.1B | 0 | |
| 2023-09-30 | 600 | $7.7B | 0 | |
| 2023-06-30 | 593 | $7.2B | 0 | |
| 2023-03-31 | 625 | $7.5B | 0 | |
| 2022-12-31 | 596 | $7.2B | 0 | |
| 2022-09-30 | 575 | $6.3B | 0 | |
| 2022-06-30 | 562 | $6.6B | 0 | |
| 2022-03-31 | 585 | $7.2B | 0 | |
| 2021-12-31 | 599 | $7.1B | 0 | |
| 2021-09-30 | 594 | $6.3B | 0 | |
| 2021-06-30 | 570 | $6.2B | 20 | |
| 2021-03-31 | 493 | $5.6B | 22 | |
| 2020-12-31 | 515 | $5.4B | 24 | |
| 2020-09-30 | 498 | $4.9B | 25 | |
| 2020-06-30 | 500 | $4.5B | 25 | |
| 2020-03-31 | 492 | $4.1B | 36 | |
| 2019-12-31 | 528 | $5.3B | 20 | |
| 2019-09-30 | 514 | $5.0B | 19 | |
| 2019-06-30 | 528 | $4.9B | 21 | |
| 2019-03-31 | 532 | $4.7B | 27 | |
| 2018-12-31 | 501 | $4.1B | 33 | |
| 2018-09-30 | 518 | $4.8B | 25 | |
| 2018-06-30 | 541 | $4.6B | 21 | |
| 2018-03-31 | 516 | $4.5B | 22 | |
| 2017-12-31 | 563 | $4.6B | 25 | |
| 2017-09-30 | 573 | $4.3B | 23 | |
| 2017-06-30 | 580 | $4.0B | 21 | |
| 2017-03-31 | 635 | $3.9B | 28 | |
| 2016-12-31 | 634 | $3.5B | 32 | |
| 2016-09-30 | 642 | $3.5B | 28 | |
| 2016-06-30 | 615 | $3.3B | 24 | |
| 2016-03-31 | 596 | $3.2B | 33 | |
| 2015-12-31 | 552 | $3.1B | 31 | |
| 2015-09-30 | 576 | $2.9B | 27 | |
| 2015-06-30 | 615 | $3.2B | 23 | |
| 2015-03-31 | 615 | $3.2B | 27 | |
| 2014-12-31 | 619 | $3.1B | 33 | |
| 2014-09-30 | 649 | $2.9B | 30 | |
| 2014-06-30 | 650 | $2.8B | 31 | |
| 2014-03-31 | 655 | $2.7B | 31 | |
| 2013-12-31 | 651 | $2.5B | 35 | |
| 2013-09-30 | 635 | $2.3B | 25 | |
| 2013-06-30 | 600 | $2.2B | 0 |
Zacks Investment Management's most significant position changes for 2026-03-31: New buy: Delta Air Lines INC (DAL); New buy: Ball CORP (BALL); New buy: Ulta Beauty INC (ULTA); New buy: Halliburton Co (HAL); Sold out: Zscaler INC (ZS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -1.42% | Trim |
| 2 | CAT | Caterpillar INC | +0.5% | -0.87% | Trim |
| 3 | COP | Conocophillips | +0.4% | +2.95% | Add |
| 4 | T | At&t INC | +0.3% | +36.12% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.01% | Trim |
| 6 | MS | Morgan Stanley | +0.2% | +263.98% | Add |
| 7 | WMT | Walmart INC | +0.2% | -1.64% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | +29.64% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +19.52% | Add |
| 10 | VZ | Verizon Communications INC | +0.2% | +2.84% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +0.38% | Add |
| 12 | KMI | Kinder Morgan INC | +0.2% | +0.01% | Add |
| 13 | EME | Emcor Group INC | +0.2% | -1.72% | Trim |
| 14 | GLW | Corning INC | +0.1% | -8.01% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -0.07% | Trim |
| 16 | DE | Deere & Co | +0.1% | +2.61% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | +27.46% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.01% | Add |
| 19 | BLK | Blackrock INC | -0.1% | -0.78% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -0.64% | Trim |
| 21 | BAC | Bank Of America CORP | -0.1% | -0.60% | Trim |
| 22 | AXP | American Express Co | -0.1% | +0.12% | Add |
| 23 | MET | Metlife INC | -0.1% | -1.46% | Trim |
| 24 | PFF | Ishares Preferred & Income S | -0.1% | -70.91% | Trim |
| 25 | UBER | Uber Technologies INC | -0.1% | -37.02% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -1.42% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -1.11% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -0.51% | Trim |
| 29 | QCOM | Qualcomm INC | -0.2% | -0.92% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | +0.24% | Add |
| 31 | ABT | Abbott Laboratories | -0.2% | -25.84% | Trim |
| 32 | MDB | Mongodb INC | -0.2% | -85.06% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -0.76% | Trim |
| 34 | INTU | Intuit INC | -0.2% | -96.71% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.50% | Trim |
| 36 | ACN | Accenture plc | -0.3% | -43.60% | Trim |
| 37 | AMP | Ameriprise Financial INC | -0.3% | -96.68% | Trim |
| 38 | IWD | Ishares Russell 1000 Value E | -0.4% | -71.20% | Trim |
| 39 | PNR | Pentair plc | -0.4% | -99.44% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -7.18% | Trim |
| 41 | NSC | Norfolk Southern CORP | -0.5% | -98.77% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +8.51% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.6% | -16.36% | Trim |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | BALL | Ball CORP | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | ZS | Zscaler INC | — | EXIT | Sold out |
| 49 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 50 | QUIZ | Zacks Qlty Inter'l Fund | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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