EdgeMarket › What Zacks Investment Management reported owning
What Zacks Investment Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.5BPositions
706Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 488.7M | 3.9% | 2.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 436.7M | 3.5% | 1.7M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 429.0M | 3.4% | 1.5M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 408.5M | 3.3% | 1.1M | 483.24 | -4.4% |
| CAT CATERPILLAR INC | 296.3M | 2.4% | 418.3K | 827.90 | +96.8% |
| JPM JPMORGAN CHASE & CO | 268.5M | 2.2% | 912.9K | 351.58 | +20.3% |
| WMT Walmart Inc. | 259.5M | 2.1% | 2.1M | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 255.5M | 2.0% | 1.5M | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 242.2M | 1.9% | 782.5K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 238.1M | 1.9% | 416.2K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 237.9M | 1.9% | 1.1M | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 214.0M | 1.7% | 875.5K | 270.24 | +51.1% |
| PH Parker-Hannifin Corp | 183.7M | 1.5% | 205.2K | 1,001.74 | +34.8% |
| CSCO CISCO SYSTEMS, INC. | 180.6M | 1.4% | 2.3M | 111.04 | +65.5% |
| ABBV AbbVie Inc. | 177.4M | 1.4% | 815.5K | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 170.3M | 1.4% | 1.2M | 144.68 | -9.3% |
| HD HOME DEPOT, INC. | 166.7M | 1.3% | 506.9K | 335.61 | -16.5% |
| COP CONOCOPHILLIPS | 163.8M | 1.3% | 1.2M | 134.87 | +42.1% |
| BLK BlackRock, Inc. | 133.1M | 1.1% | 138.4K | 1,156.55 | +2.5% |
| PM Philip Morris International Inc. | 132.6M | 1.1% | 801.9K | 188.23 | +8.9% |
| MRK Merck & Co., Inc. | 130.5M | 1.0% | 1.1M | 152.55 | +80.2% |
| MET METLIFE INC | 117.8M | 0.9% | 1.7M | 94.34 | +19.4% |
| BAC BANK OF AMERICA CORP /DE/ | 109.4M | 0.9% | 2.2M | 61.69 | +27.6% |
| EME EMCOR Group, Inc. | 105.8M | 0.8% | 143.2K | 776.62 | +28.3% |
| TSLA Tesla, Inc. | 105.8M | 0.8% | 284.5K | 362.86 | +12.0% |
| VZ VERIZON COMMUNICATIONS INC | 104.4M | 0.8% | 2.1M | 49.45 | +9.7% |
| LLY ELI LILLY & Co | 104.3M | 0.8% | 113.4K | 1,255.40 | +78.0% |
| AEP AMERICAN ELECTRIC POWER CO INC | 103.7M | 0.8% | 791.1K | — | — |
| MCD MCDONALDS CORP | 102.7M | 0.8% | 330.5K | 270.95 | -13.5% |
| T AT&T INC. | 101.8M | 0.8% | 3.5M | 25.29 | -13.6% |
| BNY Bank of New York Mellon Corp | 101.3M | 0.8% | 853.8K | 158.49 | +56.5% |
| GD GENERAL DYNAMICS CORP | 100.3M | 0.8% | 292.2K | 384.29 | +21.0% |
| SO SOUTHERN CO | 100.1M | 0.8% | 1.0M | 88.94 | -6.3% |
| KMI KINDER MORGAN, INC. | 98.8M | 0.8% | 2.9M | 30.98 | +16.6% |
| PEP PEPSICO INC | 97.3M | 0.8% | 626.8K | 143.48 | -4.8% |
| KO COCA COLA CO | 94.6M | 0.8% | 1.2M | 91.10 | +28.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 88.9M | 0.7% | 366.8K | 235.68 | -2.8% |
| PLD Prologis, Inc. | 85.9M | 0.7% | 650.0K | 141.80 | +28.7% |
| PRU PRUDENTIAL FINANCIAL INC | 83.3M | 0.7% | 853.1K | 121.15 | +13.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 83.2M | 0.7% | 399.7K | 243.13 | +24.7% |
| WFC WELLS FARGO & COMPANY/MN | 83.0M | 0.7% | 1.0M | 83.84 | +7.3% |
| CMI CUMMINS INC | 81.3M | 0.7% | 151.0K | 587.68 | +48.3% |
| USB US BANCORP \DE\ | 75.8M | 0.6% | 1.5M | 62.05 | +33.7% |
| FITB FIFTH THIRD BANCORP | 75.7M | 0.6% | 1.6M | 54.82 | +27.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 74.7M | 0.6% | 752.3K | 97.35 | -1.7% |
| GILD GILEAD SCIENCES, INC. | 74.7M | 0.6% | 535.8K | 146.12 | +23.1% |
| PFE PFIZER INC | 74.6M | 0.6% | 2.7M | 28.07 | +10.6% |
| FERG Ferguson Enterprises Inc. /DE/ | 73.0M | 0.6% | 313.0K | 242.24 | +5.1% |
| DAL DELTA AIR LINES, INC. | 71.7M | 0.6% | 1.1M | 82.41 | +39.6% |
| CSX CSX CORP | 71.7M | 0.6% | 1.7M | 51.59 | +43.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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