Q2 2026 13F · SEC CIK 1086483

Zacks Investment Management

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.1B
Reported positions: 724
Top holdings a year, 3 yrs: +21.1%
Assets under management: $14.6B

Zacks Investment Management is an asset manager that reported 724 positions worth $14.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 4.4%), Nvidia Corporation (NVDA, 4.0%), Alphabet Inc (GOOGL, 3.8%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Zacks Investment Management holdings largest 50 of 724 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zacks Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.4%	3.5%	2,142,489	+24.5%	$620.0M
NVDANvidia Corporation	4.0%	3.9%	2,800,026	-0.1%	$560.3M
GOOGLAlphabet Inc	3.8%	3.4%	1,491,861	-0.0%	$533.1M
MSFTMicrosoft Corp	3.0%	3.3%	1,114,346	+1.0%	$415.7M
AVGOBroadcom Inc	2.2%	1.9%	834,829	+6.7%	$315.4M
CATCaterpillar Inc	2.2%	2.4%	285,444	-31.8%	$304.0M
JPMJpmorgan Chase & Co	2.1%	2.2%	910,319	-0.3%	$298.0M
AMZNAmazon Com Inc	1.9%	1.9%	1,138,085	-0.4%	$271.3M
WMTWalmart Inc	1.7%	2.1%	2,092,745	+0.2%	$237.0M
METAMeta Platforms Inc	1.7%	1.9%	415,511	-0.2%	$234.1M
JNJJohnson & Johnson	1.6%	1.7%	875,123	-0.0%	$222.3M
CSCOCisco Sys Inc	1.5%	1.4%	1,793,416	-22.9%	$210.7M
ABBVAbbvie Inc	1.5%	1.4%	815,433	-0.0%	$205.2M
PHParker-Hannifin Corp	1.4%	1.5%	203,974	-0.6%	$199.5M
XOMExxon Mobil Corp	1.4%	2.0%	1,456,625	-3.3%	$199.1M
HDHome Depot Inc	1.3%	1.3%	507,250	+0.1%	$178.9M
PGProcter & Gamble Co	1.2%	1.4%	1,175,841	-0.3%	$172.4M
DELLDell Technologies Inc	1.2%	—	385,136	—	$166.2M
PMPhilip Morris Intl Inc	1.0%	1.1%	795,471	-0.8%	$143.9M
METMetlife Inc	1.0%	0.9%	1,668,085	+0.1%	$141.1M
MRKMerck & Co Inc	1.0%	1.0%	1,087,644	+0.2%	$139.8M
LLYEli Lilly & Co	1.0%	0.8%	114,449	+0.9%	$137.3M
BLKBlackrock Inc	0.9%	1.1%	137,661	-0.6%	$132.4M
AMDAdvanced Micro Devices Inc	0.9%	—	224,070	—	$130.2M
COPConocophillips	0.9%	1.3%	1,240,154	-0.1%	$128.9M
AMATApplied Matls Inc	0.9%	—	177,938	—	$128.6M
BACBank of Amer Corp	0.9%	0.9%	2,244,960	+0.1%	$127.9M
BNYBank of Ny Mellon Corp	0.9%	0.8%	847,536	-0.7%	$122.6M
TSLATesla Inc	0.9%	0.8%	285,601	+0.4%	$120.1M
EMEEmcor Group Inc	0.9%	0.8%	144,747	+1.0%	$120.1M
CMICummins Inc	0.8%	0.7%	155,081	+2.7%	$110.6M
AEPAmerican Elec Pwr Co Inc	0.8%	0.8%	795,130	+0.5%	$108.8M
GDGeneral Dynamics Corp	0.7%	0.8%	292,289	+0.0%	$103.5M
IBMInternational Business Machs	0.7%	0.7%	366,219	-0.2%	$103.0M
KOCoca Cola Co	0.7%	0.8%	1,244,543	+0.0%	$101.1M
DALDelta Air Lines Inc	0.7%	0.6%	1,077,535	-0.1%	$100.9M
LRCXLam Research Corp	0.7%	—	232,456	—	$100.7M
CSXCsx Corp	0.7%	0.6%	2,094,842	+20.0%	$99.6M
SOSouthern Co	0.7%	0.8%	1,037,823	+0.0%	$99.3M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	400,742	+0.2%	$98.7M
MUMicron Technology Inc	0.7%	—	84,726	—	$97.8M
KMIKinder Morgan Inc Del	0.7%	0.8%	2,938,399	-0.3%	$93.9M
APHAmphenol Corp	0.7%	—	525,003	—	$92.6M
PRUPrudential Finl Inc	0.7%	0.7%	852,382	-0.1%	$92.0M
FITBFifth Third Bancorp	0.6%	0.6%	1,619,229	-0.7%	$91.3M
MCDMcdonalds Corp	0.6%	0.8%	329,820	-0.2%	$89.2M
PLDPrologis Inc	0.6%	0.7%	651,676	+0.3%	$88.3M
USBUS Bancorp	0.6%	0.6%	1,456,112	-0.1%	$87.9M
VZVerizon Communications Inc	0.6%	0.8%	2,073,741	-0.2%	$87.8M
QCOMQualcomm Inc	0.6%	—	474,384	—	$87.7M

What Zacks Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +12.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.1B	724
Q1 2026	$12.5B	706
Q4 2025	$12.7B	723
Q3 2025	$12.6B	738
Q2 2025	$11.7B	692
Q1 2025	$10.7B	651
Q4 2024	$10.8B	665
Q3 2024	$11.5B	678
Q2 2024	$8.9B	608
Q1 2024	$9.4B	629
Q4 2023	$8.1B	610
Q3 2023	$7.7B	600

Questions about Zacks Investment Management's portfolio

What stocks does Zacks Investment Management own?

Zacks Investment Management's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 724 positions worth $14.1B. The largest are Apple Inc (AAPL) at 4.4%, Nvidia Corporation (NVDA) at 4.0%, Alphabet Inc (GOOGL) at 3.8%, Microsoft Corp (MSFT) at 3.0% and Broadcom Inc (AVGO) at 2.2%.

What did Zacks Investment Management buy last quarter?

In Q2 2026, Zacks Investment Management added Apple Inc (AAPL) (+24.5% shares), Csx Corp (CSX) (+20.0% shares) and Broadcom Inc (AVGO) (+6.7% shares), compared with its Q1 2026 filing.

What did Zacks Investment Management sell last quarter?

In Q2 2026, Zacks Investment Management cut from its top 50 At&t Inc (T), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Gilead Sciences Inc (GILD), Caterpillar Inc (CAT) (-31.8% shares) and Cisco Sys Inc (CSCO) (-22.9% shares), compared with its Q1 2026 filing.

How has Zacks Investment Management's portfolio performed?

A portfolio copying Zacks Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +12.3% a year against +11.6%.

When is Zacks Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zacks Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Zacks Investment Management manage?

Zacks Investment Management reported $14.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.1B.