ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT reported 724 positions worth $14.06B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (4.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $620.0M | 4.41% | 2,142,489 | — | — | |
| ▸ 2 | NVDA | SH | $560.3M | 3.98% | 2,800,026 | — | — | |
| ▸ 3 | GOOGL | SH | $533.1M | 3.79% | 1,491,861 | — | — | |
| ▸ 4 | MSFT | SH | $415.7M | 2.96% | 1,114,346 | — | — | |
| ▸ 5 | AVGO | SH | $315.4M | 2.24% | 834,829 | — | — | |
| ▸ 6 | CAT | SH | $304.0M | 2.16% | 285,444 | — | — | |
| ▸ 7 | JPM | SH | $298.0M | 2.12% | 910,319 | — | — | |
| ▸ 8 | AMZN | SH | $271.3M | 1.93% | 1,138,085 | — | — | |
| ▸ 9 | WMT | SH | $237.0M | 1.69% | 2,092,745 | — | — | |
| ▸ 10 | META | SH | $234.1M | 1.66% | 415,511 | — | — |
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Frequently Asked Questions
What stocks does ZACKS INVESTMENT MANAGEMENT hold as of Q2 2026?
ZACKS INVESTMENT MANAGEMENT reported 724 positions worth $14.06B in its Q2 2026 13F filing. Largest positions: AAPL (4.4%), NVDA (4.0%), GOOGL (3.8%), MSFT (3.0%) and AVGO (2.2%).
What did ZACKS INVESTMENT MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ZACKS INVESTMENT MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.