13F filer

Zacks Investment Management

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1086483 SEC filings ↗
13F Value
$14.06B
Positions
724
Top Position
AAPL4.4%
Top 5
17.4%

Latest filing changes

vs Mar 31, 2026
1 AAPL Apple +24.5%+$122.0M
2 MU Micron Technology >999%+$91.6M
3 TXN Texas Instruments >999%+$68.4M
4 AMD Advanced Micro Devices +21.7%+$23.3M
5 ORCL Oracle +85.8%+$20.4M
Holdings724
# Trend (4Q)
1 AAPL 4.4% $620.0M +24.5% 2.14M 3.5% Common Stock
2 NVDA 4.0% $560.3M -0.1% 2.80M 3.9% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,491,861 reported quantity $533,146,899 reported value
3.8% $533.1M -0.0% 1.49M 3.4% Common Stock
4 MSFT 3.0% $415.7M +1.0% 1.11M 3.3% Common Stock
5 AVGO 2.2% $315.4M +6.7% 834.8K 1.9% Common Stock
6 CAT 2.2% $304.0M -31.8% 285.4K 2.4% Common Stock
7 JPM 2.1% $298.0M -0.3% 910.3K 2.2% Common Stock
8 AMZN 1.9% $271.3M -0.4% 1.14M 1.9% Common Stock
9 WMT 1.7% $237.0M +0.2% 2.09M 2.1% Common Stock
10 META 1.7% $234.1M -0.2% 415.5K 1.9% Common Stock
11 JNJ 1.6% $222.3M -0.0% 875.1K 1.7% Common Stock
12 CSCO 1.5% $210.7M -22.9% 1.79M 1.4% Common Stock
13 ABBV 1.5% $205.2M -0.0% 815.4K 1.4% Common Stock
14 PH 1.4% $199.5M -0.6% 204.0K 1.5% Common Stock
15 XOM
Filing details
  • 30231G102 Jun 30, 2026 1,456,625 reported quantity $199,149,931 reported value
1.4% $199.1M -3.3% 1.46M 2.0% Common Stock
16 HD 1.3% $178.9M +0.1% 507.3K 1.3% Common Stock
17 PG 1.2% $172.4M -0.3% 1.18M 1.4% Common Stock
18 DELL 1.2% $166.2M — 385.1K 0.1% — Common Stock
19 PM 1.0% $143.9M -0.8% 795.5K 1.1% Common Stock
20 MET 1.0% $141.1M +0.1% 1.67M 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing107
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.