Zacks Investment Management Portfolio holdings
Zacks Investment Management is an investment adviser wholly owned by Zacks Investment Research. One of its strategies holds between 125 and 260 stocks, most of them highly ranked by the Zacks stock ranking system, a computer model based on earnings estimate revisions and earnings surprises. Mitch Zacks, the firm's chief executive and senior portfolio manager, is also a principal owner, with a Zacks family trust, of the parent company. It runs mutual funds and ETFs such as the Zacks Focus Growth ETF, and its index services unit builds the indexes behind ETFs run by other sponsors. It serves financial advisers, private clients and institutional investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Dell
DELL
|
+$89.3M |
| 3 |
Texas Instruments
TXN
|
+$63.7M |
| 4 |
Micron Technology
MU
|
+$59.5M |
| 5 |
Oracle
ORCL
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$117M |
| 2 |
Deere & Co
DE
|
+$68.3M |
| 3 |
Cisco
CSCO
|
+$55.9M |
| 4 |
Casey's General Stores
CASY
|
+$39M |
| 5 |
Fabrinet
FN
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $620M | 4.41% |
2,142,489
+421,631
| +25% | +$121M |
2024 Q3
7 quarters
|
|
2
NVIDIA
NVDA
$4.04T
| $560M | 3.98% |
2,800,026
-1,878
| -0.1% | -$386K |
2015 Q4
42 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.53T
| $533M | 3.79% |
1,491,861
-92
| -0% | -$33.1K |
2015 Q4
42 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $416M | 2.96% |
1,114,346
+10,714
| +1% | +$4.33M |
2013 Q2
52 quarters
|
|
5
Broadcom
AVGO
$1.56T
| $315M | 2.24% |
834,829
+52,359
| +7% | +$21M |
2019 Q1
29 quarters
|
|
|
6
Caterpillar
CAT
$264B
| $304M | 2.16% |
285,444
-132,820
| -32% | -$117M |
2017 Q2
36 quarters
|
|
7
JPMorgan Chase
JPM
$910B
| $298M | 2.12% |
910,319
-2,580
| -0.3% | -$801K |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.91T
| $271M | 1.93% |
1,138,085
-4,381
| -0.4% | -$1.1M |
2024 Q3
7 quarters
|
|
9
Walmart Inc
WMT
$999B
| $237M | 1.69% |
2,092,745
+4,571
| +0.2% | +$567K |
2013 Q2
52 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $234M | 1.66% |
415,511
-658
| -0.2% | -$402K |
2013 Q3
51 quarters
|
|
11
Johnson & Johnson
JNJ
$678B
| $222M | 1.58% |
875,123
-405
| -0% | -$94.4K |
2013 Q2
52 quarters
|
|
|
12
Cisco
CSCO
$384B
| $211M | 1.5% |
1,793,416
-534,077
| -23% | -$55.9M |
2013 Q2
52 quarters
|
|
13
AbbVie
ABBV
$519B
| $205M | 1.46% |
815,433
-100
| -0% | -$21.5K |
2013 Q2
52 quarters
|
|
14
Parker-Hannifin
PH
$121B
| $200M | 1.42% |
203,974
-1,202
| -0.6% | -$1.1M |
2023 Q3
11 quarters
|
|
15
ExxonMobil
XOM
$670B
| $199M | 1.42% |
1,456,625
-49,280
| -3% | -$7.38M |
2013 Q2
52 quarters
|
|
16
Home Depot
HD
$351B
| $179M | 1.27% |
507,250
+317
| +0.1% | +$103K |
2013 Q2
52 quarters
|
|
17
Procter & Gamble
PG
$393B
| $172M | 1.23% |
1,175,841
-3,233
| -0.3% | -$471K |
2013 Q2
52 quarters
|
|
|
18
Dell
DELL
$208B
| $166M | 1.18% |
385,136
+308,749
| +404% | +$89.3M |
2025 Q3
3 quarters
|
|
19
Philip Morris
PM
$304B
| $144M | 1.02% |
795,471
-6,403
| -0.8% | -$1.11M |
2013 Q2
52 quarters
|
|
20
MetLife
MET
$64.8B
| $141M | 1% |
1,668,085
+2,394
| +0.1% | +$193K |
2015 Q1
45 quarters
|
|
21
Merck
MRK
$361B
| $140M | 0.99% |
1,087,644
+2,394
| +0.2% | +$280K |
2013 Q2
52 quarters
|
|
22
Eli Lilly
LLY
$1.27T
| $137M | 0.98% |
114,449
+1,061
| +0.9% | +$1.08M |
2013 Q2
52 quarters
|
|
23
Blackrock
BLK
$188B
| $132M | 0.94% |
137,661
-782
| -0.6% | -$809K |
2013 Q2
52 quarters
|
|
24
Advanced Micro Devices
AMD
$836B
| $130M | 0.93% |
224,070
+40,027
| +22% | +$16.4M |
2024 Q3
7 quarters
|
|
25
ConocoPhillips
COP
$160B
| $129M | 0.92% |
1,240,154
-656
| -0.1% | -$77.8K |
2020 Q2
24 quarters
|
|
Similar funds
Zacks Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Zacks Investment Management held 831 positions worth $14.1B, up 13% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Zacks Investment Management's Q2 2026 filing shows 125 new, 330 increased, 249 reduced and 107 closed positions. Its largest new stake was Centene: 198,720 shares worth $12.8M. The largest sale was Caterpillar, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Zacks Investment Management's largest Q2 2026 buy was Centene: 198,720 shares worth $12.8M.
- Zacks Investment Management added most to Apple in Q2 2026, an estimated $121M increase.
- Zacks Investment Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $117M.
- Zacks Investment Management fully exited Estee Lauder in Q2 2026, selling an estimated $10.4M.
- Zacks Investment Management's ten largest holdings make up 27% of its $14.1B portfolio in Q2 2026.
- Zacks Investment Management opened 125 new positions and closed 107 in Q2 2026.
- Zacks Investment Management's portfolio value rose 13% quarter-over-quarter to $14.1B.
Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.