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ZACKS INVESTMENT MANAGEMENT

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    706

  • Value ($000)

    $12,471,344

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001086483
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$488.65M
4 %

2,801,904

A
AAPL

APPLE INC

COM
037833100
$436.74M
4 %

1,720,858

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$429.03M
3 %

1,491,953

M
MSFT

MICROSOFT CORP

COM
594918104
$408.53M
3 %

1,103,632

C
CAT

CATERPILLAR INC

COM
149123101
$296.32M
2 %

418,264

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$268.54M
2 %

912,899

W
WMT

WALMART INC

COM
931142103
$259.52M
2 %

2,088,174

X
XOM

EXXON MOBIL CORP

COM
30231G102
$255.49M
2 %

1,505,905

A
AVGO

BROADCOM INC

COM
11135F101
$242.18M
2 %

782,470

M
META

META PLATFORMS INC

CL A
30303M102
$238.1M
2 %

416,169

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