Zacks Investment Management
Chicago, IL
$14.1bn in 724 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$14.1bn
Stocks
724
Top 10 share
26.9%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX0.1% of the fund
- CenteneCNC<0.1% of the fund
- SyscoSYY<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Pebblebrook Hotel TrustPEB<0.1% of the fund
- NucorNUE<0.1% of the fund
- Columbia SportswearCOLM<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- UMB FinancialUMBF<0.1% of the fund
- Octave Specialty GroupOSG<0.1% of the fund
- DOWDOW<0.1% of the fund
- AmbarellaAMBA<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Mercury GeneralMCY<0.1% of the fund
- DXP EnterprisesDXPE<0.1% of the fund
- LemonadeLMND<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- Franklin TempletonBEN<0.1% of the fund
- VSEVSEC<0.1% of the fund
- AsanaASAN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+25%
- BroadcomAVGO2.2% of the fund+7%
- Dell TechnologiesDELL1.2% of the fund+404%
- Advanced Micro DevicesAMD0.9% of the fund+22%
- CumminsCMI0.8% of the fund+3%
- CSXCSX0.7% of the fund+20%
- Micron TechnologyMU0.7% of the fund+1485%
- Ishares TRAGG0.5% of the fund+4%
- Texas InstrumentsTXN0.5% of the fund+3495%
- IntelINTC0.4% of the fund+2%
- W. P. CareyWPC0.3% of the fund+21%
- OracleORCL0.3% of the fund+86%
- Vertiv HoldingsVRT0.3% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+31%
- Costco WholesaleCOST0.3% of the fund+2%
- General ElectricGE0.2% of the fund+2%
- NisourceNI0.2% of the fund+37%
- Gaming & Leisure PropertiesGLPI0.2% of the fund+26%
- FortinetFTNT0.2% of the fund+131%
- AssurantAIZ0.1% of the fund+2%
- Phillips 66PSX0.1% of the fund+52%
- RBC BearingsRBC0.1% of the fund+17%
- MastecMTZ0.1% of the fund+7%
- Ross StoresROST0.1% of the fund+3%
- Ishares TRIEFA<0.1% of the fund+71%
Cut
Sold some of their stake.
- CaterpillarCAT2.2% of the fund-32%
- Cisco SystemsCSCO1.5% of the fund-23%
- ExxonMobil HoldingsXOM1.4% of the fund-3%
- CorningGLW0.5% of the fund-29%
- Hartford Insurance GroupHIG0.4% of the fund-7%
- CintasCTAS0.3% of the fund-20%
- NetflixNFLX0.2% of the fund-31%
- Robinhood MarketsHOOD0.1% of the fund-3%
- Ishares TRIWD0.1% of the fund-7%
- Uber TechnologiesUBER0.1% of the fund-2%
- SandiskSNDK0.1% of the fund-6%
- MID America Apartment CommunitiesMAA0.1% of the fund-13%
- Spdr Series TrustBIL<0.1% of the fund-5%
- CencoraCOR<0.1% of the fund-33%
- Western DigitalWDC<0.1% of the fund-27%
- Northern TrustNTRS<0.1% of the fund-12%
- Credo Technology Group HoldingCRDO<0.1% of the fund-9%
- Leidos HoldingsLDOS<0.1% of the fund-6%
- AllientALNT<0.1% of the fund-7%
- Sterling InfrastructureSTRL<0.1% of the fund-7%
- Omega Healthcare InvestorsOHI<0.1% of the fund-14%
- VestisVSTS<0.1% of the fund-17%
- MckessonMCK<0.1% of the fund-15%
- Expedia GroupEXPE<0.1% of the fund-15%
- Carpenter TechnologyCRS<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Estee Lauder CompaniesEL-100%
- ToastTOST-100%
- Mirion TechnologiesMIR-100%
- Howard Hughes HoldingsHHH-100%
- NextpowerNXT-100%
- Acuity Inc. (de)AYI-100%
- Crown HoldingsCCK-100%
- PegasystemsPEGA-100%
- Dollar GeneralDG-100%
- Krystal BiotechKRYS-100%
- Primoris ServicesPRIM-100%
- Mirum PharmaceuticalsMIRM-100%
- Home BancsharesHOMB-100%
- Carnival-100%
- Southwest AirlinesLUV-100%
- InterDigitalIDCC-100%
- Atmus Filtration TechnologiesATMU-100%
- Take TWO Interactive SoftwareTTWO-100%
- Nicolet BanksharesNIC-100%
- Invesco Mortgage CapitalIVR-100%
- MoelisMC-100%
- Alkermes plc.ALKS-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Inspire Medical SystemsINSP-100%
- Coeur MiningCDE-100%
Holdings
- Ishares TRAGG
- Share
- 0.5%
- Value
- $77m
- Shares
- 780,181
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $39m
- Shares
- 52,867
+31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $620m | 2,142,489 | +25% |
| NvidiaNVDA | 4.0% | $560m | 2,800,026 | Held |
| AlphabetGOOGL | 3.8% | $533m | 1,491,861 | Held |
| MicrosoftMSFT | 3.0% | $416m | 1,114,346 | Held |
| BroadcomAVGO | 2.2% | $315m | 834,829 | +7% |
| CaterpillarCAT | 2.2% | $304m | 285,444 | -32% |
| JPMorgan ChaseJPM | 2.1% | $298m | 910,319 | Held |
| Amazon.comAMZN | 1.9% | $271m | 1,138,085 | Held |
| WalmartWMT | 1.7% | $237m | 2,092,745 | Held |
| Meta PlatformsMETA | 1.7% | $234m | 415,511 | Held |
| Johnson & JohnsonJNJ | 1.6% | $222m | 875,123 | Held |
| Cisco SystemsCSCO | 1.5% | $211m | 1,793,416 | -23% |
| AbbVieABBV | 1.5% | $205m | 815,433 | Held |
| Parker-HannifinPH | 1.4% | $200m | 203,974 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $199m | 1,456,625 | -3% |
| Home DepotHD | 1.3% | $179m | 507,250 | Held |
| Procter & GamblePG | 1.2% | $172m | 1,175,841 | Held |
| Dell TechnologiesDELL | 1.2% | $166m | 385,136 | +404% |
| Philip Morris InternationalPM | 1.0% | $144m | 795,471 | Held |
| MetLifeMET | 1.0% | $141m | 1,668,085 | Held |
| MerckMRK | 1.0% | $140m | 1,087,644 | Held |
| Eli LillyLLY | 1.0% | $137m | 114,449 | Held |
| BlackRockBLK | 0.9% | $132m | 137,661 | Held |
| Advanced Micro DevicesAMD | 0.9% | $130m | 224,070 | +22% |
| ConocoPhillipsCOP | 0.9% | $129m | 1,240,154 | Held |
| Applied MaterialsAMAT | 0.9% | $129m | 177,938 | Held |
| Bank of AmericaBAC | 0.9% | $128m | 2,244,960 | Held |
| Bank of New York MellonBNY | 0.9% | $123m | 847,536 | Held |
| TeslaTSLA | 0.9% | $120m | 285,601 | Held |
| EMCOR GroupEME | 0.9% | $120m | 144,747 | Held |
| CumminsCMI | 0.8% | $111m | 155,081 | +3% |
| American Electric PowerAEP | 0.8% | $109m | 795,130 | Held |
| General DynamicsGD | 0.7% | $104m | 292,289 | Held |
| International Business MachinesIBM | 0.7% | $103m | 366,219 | Held |
| Coca-ColaKO | 0.7% | $101m | 1,244,543 | Held |
| Delta Air LinesDAL | 0.7% | $101m | 1,077,535 | Held |
| Lam ResearchLRCX | 0.7% | $101m | 232,456 | Held |
| CSXCSX | 0.7% | $100m | 2,094,842 | +20% |
| Southern CompanySO | 0.7% | $99m | 1,037,823 | Held |
| PNC Financial Services GroupPNC | 0.7% | $99m | 400,742 | Held |
| Micron TechnologyMU | 0.7% | $98m | 84,726 | +1485% |
| Kinder MorganKMI | 0.7% | $94m | 2,938,399 | Held |
| AmphenolAPH | 0.7% | $93m | 525,003 | Held |
| Prudential FinancialPRU | 0.7% | $92m | 852,382 | Held |
| Fifth Third BancorpFITB | 0.6% | $91m | 1,619,229 | Held |
| McDonald'sMCD | 0.6% | $89m | 329,820 | Held |
| PrologisPLD | 0.6% | $88m | 651,676 | Held |
| US BancorpUSB | 0.6% | $88m | 1,456,112 | Held |
| Verizon CommunicationsVZ | 0.6% | $88m | 2,073,741 | Held |
| QualcommQCOM | 0.6% | $88m | 474,384 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $86m | 1,037,525 | Held |
| UnitedHealth GroupUNH | 0.6% | $85m | 204,810 | Held |
| PepsiCoPEP | 0.6% | $85m | 626,931 | Held |
| Ishares TRAGG | 0.5% | $77m | 780,181 | +4% |
| Ferguson EnterprisesFERG | 0.5% | $74m | 312,034 | Held |
| AT&TT | 0.5% | $72m | 3,495,109 | Held |
| CorningGLW | 0.5% | $72m | 282,359 | -29% |
| CitigroupC | 0.5% | $71m | 505,733 | Held |
| Texas InstrumentsTXN | 0.5% | $70m | 236,140 | +3495% |
| Cardinal HealthCAH | 0.5% | $70m | 292,669 | Held |
| American ExpressAXP | 0.5% | $69m | 204,008 | Held |
| Gilead SciencesGILD | 0.5% | $67m | 530,870 | Held |
| Arthur J. GallagherAJG | 0.5% | $66m | 288,036 | Held |
| Altria GroupMO | 0.5% | $64m | 891,813 | Held |
| PfizerPFE | 0.5% | $64m | 2,658,388 | Held |
| IntelINTC | 0.4% | $62m | 441,771 | +2% |
| Public Service Enterprise GroupPEG | 0.4% | $56m | 689,319 | Held |
| Lockheed MartinLMT | 0.4% | $55m | 106,987 | Held |
| Lamar AdvertisingLAMR | 0.4% | $54m | 349,071 | Held |
| Morgan StanleyMS | 0.4% | $53m | 255,287 | Held |
| Citizens Financial GroupCFG | 0.4% | $53m | 751,065 | Held |
| Hartford Insurance GroupHIG | 0.4% | $51m | 385,905 | -7% |
| Howmet AerospaceHWM | 0.4% | $51m | 188,284 | Held |
| TJX CompaniesTJX | 0.4% | $50m | 332,418 | Held |
| AlphabetGOOG | 0.4% | $50m | 142,478 | Held |
| W. P. CareyWPC | 0.3% | $49m | 685,305 | +21% |
| ChevronCVX | 0.3% | $48m | 289,965 | Held |
| L3harris TechnologiesLHX | 0.3% | $47m | 162,446 | Held |
| BallBALL | 0.3% | $47m | 750,404 | Held |
| RTXRTX | 0.3% | $45m | 237,345 | Held |
| Goldman Sachs GroupGS | 0.3% | $45m | 44,196 | Held |
| OracleORCL | 0.3% | $44m | 302,214 | +86% |
| Arista NetworksANET | 0.3% | $43m | 255,940 | Held |
| MedtronicMDT | 0.3% | $43m | 554,423 | Held |
| Cigna GroupCI | 0.3% | $43m | 154,865 | Held |
| Palo Alto NetworksPANW | 0.3% | $42m | 123,774 | Held |
| Vertiv HoldingsVRT | 0.3% | $42m | 124,470 | +5% |
| Republic ServicesRSG | 0.3% | $41m | 191,890 | Held |
| Becton DickinsonBDX | 0.3% | $40m | 262,091 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $39m | 52,867 | +31% |
| Analog DevicesADI | 0.3% | $39m | 99,279 | Held |
| Marriott InternationalMAR | 0.3% | $39m | 106,325 | Held |
| Costco WholesaleCOST | 0.3% | $39m | 41,881 | +2% |
| Cadence Design SystemsCDNS | 0.3% | $39m | 104,371 | Held |
| Crown CastleCCI | 0.3% | $39m | 516,590 | Held |
| CintasCTAS | 0.3% | $36m | 212,129 | -20% |
| HersheyHSY | 0.3% | $36m | 203,184 | Held |
| AmgenAMGN | 0.2% | $35m | 96,618 | Held |
| NetflixNFLX | 0.2% | $34m | 476,216 | -31% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $34m | 201,975 | Held |
Showing the largest 100 of 724.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.3% since 30 June 2025.
Where the money is
Technology27.3%
Financial services15.5%
Industrials13.0%
Health care10.1%
Media & telecom7.9%
Everyday goods6.8%
Retail & consumer6.3%
Energy4.2%
Utilities2.4%
Real estate2.3%
Materials0.7%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.