13F value (AUM)
$14.1B
Zacks Investment Management
ZACKS INVESTMENT MANAGEMENT
$14.1B
13F long value · 2026-Q2Positions724
CategoryAsset Manager
Quarters tracked9
● #428 of 581 by 13F value
Size rank 3/10
3 NEW41 ADD29 2×+37 TRIM14 NEAR EXIT1 EXIT
Snapshot
Zacks Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
724 (33 unmapped)
Top 100 weight
81.9%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
3
Exits / near-exits
15
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 81.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.4% | $620.0M | 2.1M | +15.0% |
| NVDA | NVIDIA CORPORATION | 4.0% | $560.3M | 2.8M | +18.2% |
| GOOGL | ALPHABET INC | 3.8% | $533.1M | 1.5M | -3.9% |
| MSFT | MICROSOFT CORP | 3.0% | $415.7M | 1.1M | +38.0% |
| AVGO | BROADCOM INC | 2.2% | $315.4M | 834.8K | -5.9% |
| CAT | CATERPILLAR INC | 2.2% | $304.0M | 285.4K | -20.5% |
| JPM | JPMORGAN CHASE & CO | 2.1% | $298.0M | 910.3K | +1.0% |
| AMZN | AMAZON COM INC | 1.9% | $271.3M | 1.1M | +5.3% |
| WMT | WALMART INC | 1.7% | $237.0M | 2.1M | -8.2% |
| META | META PLATFORMS INC | 1.7% | $234.1M | 415.5K | +29.5% |
| JNJ | JOHNSON & JOHNSON | 1.6% | $222.3M | 875.1K | +0.8% |
| CSCO | CISCO SYS INC | 1.5% | $210.7M | 1.8M | -5.3% |
| ABBV | ABBVIE INC | 1.5% | $205.2M | 815.4K | +3.3% |
| PH | PARKER-HANNIFIN CORP | 1.4% | $199.5M | 204.0K | -0.4% |
| XONA | EXXON MOBIL CORP | 1.4% | $199.1M | 1.5M | — |
Quarterly changes — 2026-Q2
What Zacks Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | DELL | DELL TECHNOLOGIES INC | 76.4K | 385.1K | +404.2% | +$153.6M |
| 2×+ | MU | MICRON TECHNOLOGY INC | 5.3K | 84.7K | +1485.1% | +$96.0M |
| 2×+ | TXN | TEXAS INSTRS INC | 6.6K | 236.1K | +3494.8% | +$69.1M |
| NEAR EXIT | DE | DEERE & CO | 122.3K | 4.3K | -96.5% | -$66.1M |
| NEAR EXIT | CASY | CASEYS GEN STORES INC | 52.2K | 3.8K | -92.8% | -$35.0M |
| TRIM | NFLX | NETFLIX INC. | 689.8K | 476.2K | -31.0% | -$32.3M |
| NEAR EXIT | — | SPOTIFY TECHNOLOGY S A | 64.7K | 1.9K | -97.1% | -$30.5M |
| NEAR EXIT | — | FABRINET | 66.2K | 12.0K | -81.9% | -$27.8M |
| NEAR EXIT | ULTA | ULTA BEAUTY INC | 49.7K | 5.8K | -88.3% | -$23.3M |
| ADD | ORCL | ORACLE CORP | 162.7K | 302.2K | +85.8% | +$20.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.