Zacks Investment Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Zacks Investment Management reported a $14.1 bn portfolio of 721 companies (724 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, GOOGL, NVDA.
Sections with a free account
What changed this quarter
670 positions with a change (118 new, 275 added to, 174 trimmed, 103 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Caterpillar−32%fewer sharesReduced2.4% → 2.2%
- Dell Technologies+404%more sharesIncreased0.1% → 1.2%
- Apple+25%more sharesIncreased3.5% → 4.4%
- Micron Technology+1,485%more sharesIncreasedunder 0.1% → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL4.4%
- AlphabetGOOGL · GOOG4.1%
- NVIDIANVDA4.0%
- MicrosoftMSFT3.0%
- BroadcomAVGO2.2%
- CaterpillarCAT2.2%
- JPMorgan ChaseJPM2.1%
- Amazon.comAMZN1.9%
- WalmartWMT1.7%
- Meta PlatformsMETA1.7%
- Johnson & JohnsonJNJ1.6%
- Cisco SystemsCSCO1.5%
- AbbVieABBV1.5%
- Parker-hannifinPH1.4%
- Exxon MobilXOM1.4%
Portfolio by sector
- ● Information Technology 27%
- ● Financials 16%
- ● Industrials 13%
- ● Health Care 10%
- ● Communication Services 8%
- ● Consumer Staples 7%
- ● Consumer Discretionary 6%
- ● Energy 4%
- ● No sector 3%
- ● Utilities 2%
- ● Real Estate 2%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Fundsmith LLPInvestment firm · $13.6 bn
- EdgePoint Investment GroupInvestment firm · $13.2 bn
- Independent Franchise Partners LLPInvestment firm · $15.2 bn
- PineStone Asset ManagementInvestment firm · $15.4 bn
- Whale Rock Capital ManagementInvestment firm · $12.5 bn
- Jericho Capital Asset ManagementInvestment firm · $12.1 bn