ZI

Zacks Investment Management

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.93
Portfolio Stability
20.76
Momentum/Contrarian
100
Sector conviction
40.51
Diversification
100
Sizing Uniformity
72.23

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 706 holdings (of 1115 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.92%-0.22%-0.76%
2AAPLApple INCStock-Tech3.50%—+8.91%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.44%-0.25%-0.50%
4MSFTMicrosoft CORPStock-Tech3.28%-0.58%+8.51%
5CATCaterpillar INCStock-Industrials2.38%+0.48%-0.87%
6JPMJpmorgan Chase & CoStock-Financials2.15%-0.61%-16.36%
7WMTWalmart INCStock-Consumer Staples2.08%+0.22%-1.64%
8XOMExxon Mobil CORPStock-Energy2.05%+0.61%-1.42%
9AVGOBroadcom INCStock-Tech1.94%-0.18%+0.24%
10METAMeta Platforms Inc-class AStock-Comm Services1.91%-0.42%-7.18%
11AMZNAmazon.com INCStock-Consumer Disc1.91%—+5.24%
12JNJJohnson & JohnsonStock-Healthcare1.72%+0.28%-1.01%
13PHParker Hannifin CORPStock-Industrials1.47%—-0.91%
14CSCOCisco Systems INCStock-Tech1.45%—-0.35%
15ABBVAbbvie INCStock-Healthcare1.42%+0.20%+19.52%
16PGProcter & Gamble Co/theStock-Consumer Staples1.37%—+0.60%
17HDHome Depot INCStock-Consumer Disc1.34%—-0.66%
18COPConocophillipsStock-Energy1.31%+0.42%+2.95%
19BLKBlackrock INCStock-Financials1.07%-0.10%-0.78%
20PMPhilip Morris InternationalStock-Consumer Staples1.06%—-0.81%
21MRKMerck & Co. INC.Stock-Healthcare1.05%+0.16%+0.38%
22METMetlife INCStock-Financials0.94%-0.11%-1.46%
23BACBank Of America CORPStock-Financials0.88%-0.10%-0.60%
24EMEEmcor Group INCStock-Industrials0.85%+0.15%-1.72%
25TSLATesla INCStock-Consumer Disc0.85%-0.16%-0.51%
26VZVerizon Communications INCStock-Comm Services0.84%+0.19%+2.84%
27LLYEli Lilly & CoStock-Healthcare0.84%-0.13%-1.42%
28AEPAmerican Electric PowerStock-Utilities0.83%—+0.05%
29MCDMcdonald's CORPStock-Consumer Disc0.82%—-0.55%
30TAt&t INCStock-Comm Services0.82%+0.32%+36.12%
31BNYBank Of New York Mellon CORPStock-Financials0.81%—-0.86%
32GDGeneral Dynamics CORPStock-Industrials0.80%—-0.79%
33SOSouthern Co/theStock-Utilities0.80%—-0.94%
34KMIKinder Morgan INCStock-Energy0.79%+0.15%+0.01%
35PEPPepsico INCStock-Consumer Staples0.78%—+1.97%
36KOCoca-cola Co/theStock-Consumer Staples0.76%—-0.43%
37IBMIntl Business Machines CORPStock-Tech0.71%-0.15%-1.11%
38PLDPrologis INCStock-Real Estate0.69%—-0.80%
39PRUPrudential Financial INCStock-Financials0.67%—+0.03%
40PNCPnc Financial Services GroupStock-Financials0.67%—-0.87%
41WFCWells Fargo & CoStock-Financials0.67%-0.10%-0.64%
42CMICummins INCStock-Industrials0.65%—-0.83%
43USBUS BancorpStock-Financials0.61%—+0.40%
44FITBFifth Third BancorpStock-Financials0.61%—+1.28%
45AGGIshares Core U.s. AggregateETF-Other0.60%—+1.95%
46GILDGilead Sciences INCStock-Healthcare0.60%—-2.24%
47PFEPfizer INCStock-Healthcare0.60%—+5.63%
48FERGFerguson Enterprises INCStock-Industrials0.59%—-0.15%
49DALDelta Air Lines INCStock-Industrials0.58%+0.58%NEW
50CSXCsx CORPStock-Industrials0.57%—+0.05%
1–50 of 706

Holding changes this quarter

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).

Position changes disclosed by Zacks Investment Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-1.42%Trim
2CATCaterpillar INC+0.5%-0.87%Trim
3COPConocophillips+0.4%+2.95%Add
4TAt&t INC+0.3%+36.12%Add
5JNJJohnson & Johnson+0.3%-1.01%Trim
6MSMorgan Stanley+0.2%+263.98%Add
7WMTWalmart INC+0.2%-1.64%Trim
8AMATApplied Materials INC+0.2%+29.64%Add
9ABBVAbbvie INC+0.2%+19.52%Add
10VZVerizon Communications INC+0.2%+2.84%Add
11MRKMerck & Co. INC.+0.2%+0.38%Add
12KMIKinder Morgan INC+0.2%+0.01%Add
13EMEEmcor Group INC+0.2%-1.72%Trim
14GLWCorning INC+0.1%-8.01%Trim
15CVXChevron CORP+0.1%-0.07%Trim
16DEDeere & Co+0.1%+2.61%Add
17HSYHershey Co/the+0.1%+27.46%Add
18LMTLockheed Martin CORP+0.1%+0.01%Add
19BLKBlackrock INC-0.1%-0.78%Trim
20WFCWells Fargo & Co-0.1%-0.64%Trim
21BACBank Of America CORP-0.1%-0.60%Trim
22AXPAmerican Express Co-0.1%+0.12%Add
23METMetlife INC-0.1%-1.46%Trim
24PFFIshares Preferred & Income S-0.1%-70.91%Trim
25UBERUber Technologies INC-0.1%-37.02%Trim
26LLYEli Lilly & Co-0.1%-1.42%Trim
27IBMIntl Business Machines CORP-0.2%-1.11%Trim
28TSLATesla INC-0.2%-0.51%Trim
29QCOMQualcomm INC-0.2%-0.92%Trim
30AVGOBroadcom INC-0.2%+0.24%Add
31ABTAbbott Laboratories-0.2%-25.84%Trim
32MDBMongodb INC-0.2%-85.06%Trim
33NVDANvidia CORP-0.2%-0.76%Trim
34INTUIntuit INC-0.2%-96.71%Trim
35GOOGLAlphabet Inc-cl A-0.3%-0.50%Trim
36ACNAccenture plc-0.3%-43.60%Trim
37AMPAmeriprise Financial INC-0.3%-96.68%Trim
38IWDIshares Russell 1000 Value E-0.4%-71.20%Trim
39PNRPentair plc-0.4%-99.44%Trim
40METAMeta Platforms Inc-class A-0.4%-7.18%Trim
41NSCNorfolk Southern CORP-0.5%-98.77%Trim
42MSFTMicrosoft CORP-0.6%+8.51%Add
43JPMJpmorgan Chase & Co-0.6%-16.36%Trim
44DALDelta Air Lines INC—NEWNew buy
45BALLBall CORP—NEWNew buy
46ULTAUlta Beauty INC—NEWNew buy
47HALHalliburton Co—NEWNew buy
48ZSZscaler INC—EXITSold out
49AWIArmstrong World Industries—EXITSold out
50QUIZZacks Qlty Inter'l Fund—EXITSold out

FAQ

What is Zacks Investment Management and what type of investor is it?
Zacks Investment Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.5B, spread across 1115 disclosed positions.
What are Zacks Investment Management's largest equity positions?
Based on the latest 13F filing, Zacks Investment Management's top holdings by market value are: 1. Nvidia CORP (NVDA) — $488.7M (3.9%) 2. Apple INC (AAPL) — $436.7M (3.5%) 3. Alphabet Inc-cl A (GOOGL) — $429.0M (3.4%) 4. Microsoft CORP (MSFT) — $408.5M (3.3%) 5. Caterpillar INC (CAT) — $296.3M (2.4%)
What changes did Zacks Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Zacks Investment Management made 50 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Zacks Investment Management focus on?
Zacks Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.1% • Financials: 15.9% • Industrials: 13.6% • Health Care: 11.2% • Communication Services: 9.3% • Consumer Staples: 8.0%