Holders — by stockHoldings — by fund
ZACKS INVESTMENT MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1086483
$14.06B
disclosed book value
724
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 724 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2.1M | $620.0M | 4.4% |
| 2 | NVDANVIDIA CORPORATION | 2.8M | $560.3M | 4% |
| 3 | GOOGLALPHABET INC | 1.5M | $533.1M | 3.8% |
| 4 | MSFTMICROSOFT CORP | 1.1M | $415.7M | 3% |
| 5 | AVGOBROADCOM INC | 834,829 | $315.4M | 2.2% |
| 6 | CATCATERPILLAR INC | 285,444 | $304.0M | 2.2% |
| 7 | JPMJPMORGAN CHASE & CO | 910,319 | $298.0M | 2.1% |
| 8 | AMZNAMAZON COM INC | 1.1M | $271.3M | 1.9% |
| 9 | WMTWALMART INC | 2.1M | $237.0M | 1.7% |
| 10 | METAMETA PLATFORMS INC | 415,511 | $234.1M | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 875,123 | $222.3M | 1.6% |
| 12 | CSCOCISCO SYS INC | 1.8M | $210.7M | 1.5% |
| 13 | ABBVABBVIE INC | 815,433 | $205.2M | 1.5% |
| 14 | PHPARKER-HANNIFIN CORP | 203,974 | $199.5M | 1.4% |
| 15 | EXMOCEXXON MOBIL CORP | 1.5M | $199.1M | 1.4% |
| 16 | HDHOME DEPOT INC | 507,250 | $178.9M | 1.3% |
| 17 | PGPROCTER & GAMBLE CO | 1.2M | $172.4M | 1.2% |
| 18 | DELLDELL TECHNOLOGIES INC | 385,136 | $166.2M | 1.2% |
| 19 | PMPHILIP MORRIS INTL INC | 795,471 | $143.9M | 1% |
| 20 | METMETLIFE INC | 1.7M | $141.1M | 1% |
| 21 | MRKMERCK & CO INC | 1.1M | $139.8M | 1% |
| 22 | LLYELI LILLY & CO | 114,449 | $137.3M | 1% |
| 23 | BLKBLACKROCK INC | 137,661 | $132.4M | 0.9% |
| 24 | AMDADVANCED MICRO DEVICES INC | 224,070 | $130.2M | 0.9% |
| 25 | COPCONOCOPHILLIPS | 1.2M | $128.9M | 0.9% |
| 26 | AMATAPPLIED MATLS INC | 177,938 | $128.6M | 0.9% |
| 27 | BACBANK OF AMER CORP | 2.2M | $127.9M | 0.9% |
| 28 | BNYBANK OF NY MELLON CORP | 847,536 | $122.6M | 0.9% |
| 29 | TSLATESLA INC | 285,601 | $120.1M | 0.9% |
| 30 | EMEEMCOR GROUP INC | 144,747 | $120.1M | 0.9% |
| 31 | CMICUMMINS INC | 155,081 | $110.6M | 0.8% |
| 32 | AEPAMERICAN ELEC PWR CO INC | 795,130 | $108.8M | 0.8% |
| 33 | GDGENERAL DYNAMICS CORP | 292,289 | $103.5M | 0.7% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 366,219 | $103.0M | 0.7% |
| 35 | KOCOCA COLA CO | 1.2M | $101.1M | 0.7% |
| 36 | DALDELTA AIR LINES INC | 1.1M | $100.9M | 0.7% |
| 37 | LRCXLAM RESEARCH CORP | 232,456 | $100.7M | 0.7% |
| 38 | CSXCSX CORP | 2.1M | $99.6M | 0.7% |
| 39 | SOSOUTHERN CO | 1.0M | $99.3M | 0.7% |
| 40 | PNCPNC FINL SVCS GROUP INC | 400,742 | $98.7M | 0.7% |
| 41 | MUMICRON TECHNOLOGY INC | 84,726 | $97.8M | 0.7% |
| 42 | KMIKINDER MORGAN INC DEL | 2.9M | $93.9M | 0.7% |
| 43 | APHAMPHENOL CORP | 525,003 | $92.6M | 0.7% |
| 44 | PRUPRUDENTIAL FINL INC | 852,382 | $92.0M | 0.7% |
| 45 | FITBFIFTH THIRD BANCORP | 1.6M | $91.3M | 0.6% |
| 46 | MCDMCDONALDS CORP | 329,820 | $89.2M | 0.6% |
| 47 | PLDPROLOGIS INC. | 651,676 | $88.3M | 0.6% |
| 48 | USBUS BANCORP | 1.5M | $87.9M | 0.6% |
| 49 | VZVERIZON COMMUNICATIONS INC | 2.1M | $87.8M | 0.6% |
| 50 | QCOMQUALCOMM INC | 474,384 | $87.7M | 0.6% |
| 51 | WFCWELLS FARGO & CO | 1.0M | $85.7M | 0.6% |
| 52 | UNHUNITEDHEALTH GROUP INC | 204,810 | $85.1M | 0.6% |
| 53 | PEPPEPSICO INC | 626,931 | $84.9M | 0.6% |
| 54 | AGGISHARES TR | 780,181 | $77.2M | 0.5% |
| 55 | FERGFERGUSON ENTERPRISES INC | 312,034 | $74.1M | 0.5% |
| 56 | TAT&T INC | 3.5M | $72.3M | 0.5% |
| 57 | GLWCORNING INC | 282,359 | $72.1M | 0.5% |
| 58 | CCITIGROUP INC | 505,733 | $70.8M | 0.5% |
| 59 | TXNTEXAS INSTRS INC | 236,140 | $70.4M | 0.5% |
| 60 | CAHCARDINAL HEALTH INC | 292,669 | $69.5M | 0.5% |
| 61 | AXPAMERICAN EXPRESS CO | 204,008 | $69.0M | 0.5% |
| 62 | GILDGILEAD SCIENCES INC | 530,870 | $67.1M | 0.5% |
| 63 | AJGGALLAGHER ARTHUR J & CO | 288,036 | $66.1M | 0.5% |
| 64 | MOALTRIA GROUP INC | 891,813 | $64.2M | 0.5% |
| 65 | PFEPFIZER INC | 2.7M | $64.0M | 0.5% |
| 66 | INTCINTEL CORP | 441,771 | $61.7M | 0.4% |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 689,319 | $55.9M | 0.4% |
| 68 | LMTLOCKHEED MARTIN CORP | 106,987 | $54.5M | 0.4% |
| 69 | LAMRLAMAR ADVERTISING CO | 349,071 | $54.4M | 0.4% |
| 70 | MSMORGAN STANLEY | 255,287 | $53.4M | 0.4% |
| 71 | CFGCITIZENS FINL GROUP INC | 751,065 | $52.6M | 0.4% |
| 72 | HIGHARTFORD INSURANCE GROUP INC | 385,905 | $51.1M | 0.4% |
| 73 | HWMHOWMET AEROSPACE INC | 188,284 | $50.6M | 0.4% |
| 74 | TJXTJX COS INC NEW | 332,418 | $50.4M | 0.4% |
| 75 | GOOGALPHABET INC | 142,478 | $50.3M | 0.4% |
| 76 | WPCWP CAREY INC | 685,305 | $49.0M | 0.3% |
| 77 | CVXCHEVRON CORPORATION | 289,965 | $48.1M | 0.3% |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 162,446 | $47.2M | 0.3% |
| 79 | BALLBALL CORP | 750,404 | $46.8M | 0.3% |
| 80 | RTXRTX CORPORATION | 237,345 | $45.0M | 0.3% |
| 81 | GSGOLDMAN SACHS GROUP INC | 44,196 | $44.7M | 0.3% |
| 82 | ORCLORACLE CORP | 302,214 | $44.3M | 0.3% |
| 83 | ANETARISTA NETWORKS INC | 255,940 | $43.5M | 0.3% |
| 84 | MEDTRONIC PLC | 554,423 | $43.4M | 0.3% |
| 85 | CITHE CIGNA GROUP | 154,865 | $42.7M | 0.3% |
| 86 | PANWPALO ALTO NETWORKS INC | 123,774 | $42.2M | 0.3% |
| 87 | VRTVERTIV HOLDINGS CO | 124,470 | $41.7M | 0.3% |
| 88 | RSGREPUBLIC SVCS INC | 191,890 | $40.9M | 0.3% |
| 89 | BDXBECTON DICKINSON & CO | 262,091 | $39.7M | 0.3% |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 52,867 | $39.5M | 0.3% |
| 91 | ADIANALOG DEVICES INC | 99,279 | $39.4M | 0.3% |
| 92 | MARMARRIOTT INTL INC NEW | 106,325 | $39.4M | 0.3% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION | 41,881 | $39.2M | 0.3% |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 104,371 | $39.2M | 0.3% |
| 95 | CCICROWN CASTLE INC | 516,590 | $39.1M | 0.3% |
| 96 | CTASCINTAS CORP | 212,129 | $36.1M | 0.3% |
| 97 | HSYHERSHEY CO | 203,184 | $35.6M | 0.3% |
| 98 | AMGNAMGEN INC | 96,618 | $35.0M | 0.2% |
| 99 | NFLXNETFLIX INC. | 476,216 | $34.0M | 0.2% |
| 100 | MRSHMARSH & MCLENNAN COS INC | 201,975 | $33.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.