Zacks Investment Management holds a diversified book of 724 stocks worth $14.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Flex Ltd and trimmed Nvidia Corp. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Zacks Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Outlook Capital Management, LLC | 20 / 80 | $287.6M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Skandinaviska Enskilda Banken AB (publ) | 23 / 80 | $2.2B |
| Hoey Investments, Inc | 60 / 80 | $650.9M |
| Howard Hughes Medical Institute | 17 / 80 | $373.2M |
| New World Advisors LLC | 48 / 80 | $476.7M |
| Independent Investors Inc | 27 / 80 | $418.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Zacks Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $620.0M | 2.14M | 4.4% | ▲+25% Added · +422K sh | |
| 2 | Nvidia Corporation COM | $560.3M | 2.80M | 4.0% | ▼−0.1% Reduced · −2K sh | |
| 3 | Alphabet Inc CAP STK CL A | $533.1M | 1.49M | 3.8% | ▼~0% Reduced · −92 sh | |
| 4 | Microsoft Corp COM | $415.7M | 1.11M | 3.0% | ▲+1.0% Added · +11K sh | |
| 5 | Broadcom Inc COM | $315.4M | 834.8K | 2.2% | ▲+6.7% Added · +52K sh | |
| 6 | Caterpillar Inc COM | $304.0M | 285.4K | 2.2% | ▼−32% Reduced · −133K sh | |
| 7 | JPMorgan Chase & Co COM | $298.0M | 910.3K | 2.1% | ▼−0.3% Reduced · −3K sh | |
| 8 | Amazon Com Inc COM | $271.3M | 1.14M | 1.9% | ▼−0.4% Reduced · −4K sh | |
| 9 | Walmart Inc COM | $237.0M | 2.09M | 1.7% | ▲+0.2% Added · +5K sh | |
| 10 | Meta Platforms Inc CL A | $234.1M | 415.5K | 1.7% | ▼−0.1% Reduced · −658 sh | |
| 11 | Johnson & Johnson COM | $222.3M | 875.1K | 1.6% | ▼~0% Reduced · −405 sh | |
| 12 | Cisco Sys Inc COM | $210.7M | 1.79M | 1.5% | ▼−23% Reduced · −534K sh | |
| 13 | Abbvie Inc COM | $205.2M | 815.4K | 1.5% | ▼~0% Reduced · −100 sh | |
| 14 | Parker-Hannifin Corp COM | $199.5M | 204.0K | 1.4% | ▼−0.6% Reduced · −1K sh | |
| 15 | Exxon Mobil Corp COM | $199.1M | 1.46M | 1.4% | ▼−3.3% Reduced · −49K sh | |
| 16 | Home Depot Inc COM | $178.9M | 507.3K | 1.3% | ▲+0.1% Added · +317 sh | |
| 17 | Procter & Gamble Co COM | $172.4M | 1.18M | 1.2% | ▼−0.3% Reduced · −3K sh | |
| 18 | Dell Technologies Inc CL C | $166.2M | 385.1K | 1.2% | ▲+404% Added · +309K sh | |
| 19 | Philip Morris Intl Inc COM | $143.9M | 795.5K | 1.0% | ▼−0.8% Reduced · −6K sh | |
| 20 | Metlife Inc COM | $141.1M | 1.67M | 1.0% | ▲+0.1% Added · +2K sh | |
| 21 | Merck & Co Inc COM | $139.8M | 1.09M | 1.0% | ▲+0.2% Added · +2K sh | |
| 22 | Eli Lilly & Co COM | $137.3M | 114.4K | 1.0% | ▲+0.9% Added · +1K sh | |
| 23 | BlackRock Inc COM | $132.4M | 137.7K | 0.9% | ▼−0.6% Reduced · −782 sh | |
| 24 | Advanced Micro Devices Inc COM | $130.2M | 224.1K | 0.9% | ▲+22% Added · +40K sh | |
| 25 | ConocoPhillips COM | $128.9M | 1.24M | 0.9% | ▼−0.1% Reduced · −656 sh | |
| 26 | Applied Matls Inc COM | $128.6M | 177.9K | 0.9% | ▲+1.7% Added · +3K sh | |
| 27 | Bank Of Amer Corp COM | $127.9M | 2.24M | 0.9% | ▲+0.1% Added · +2K sh | |
| 28 | Bank Of NY Mellon Corp COM | $122.6M | 847.5K | 0.9% | ▼−0.7% Reduced · −6K sh | |
| 29 | Tesla Inc COM | $120.1M | 285.6K | 0.9% | ▲+0.4% Added · +1K sh | |
| 30 | Emcor Group Inc COM | $120.1M | 144.7K | 0.9% | ▲+1.0% Added · +1K sh | |
| 31 | Cummins Inc COM | $110.6M | 155.1K | 0.8% | ▲+2.7% Added · +4K sh | |
| 32 | American Elec PWR Co Inc COM | $108.8M | 795.1K | 0.8% | ▲+0.5% Added · +4K sh | |
| 33 | General Dynamics Corp COM | $103.5M | 292.3K | 0.7% | ▲~0% Added · +89 sh | |
| 34 | International Business Machs COM | $103.0M | 366.2K | 0.7% | ▼−0.1% Reduced · −567 sh | |
| 35 | Coca Cola Co COM | $101.1M | 1.24M | 0.7% | ▲~0% Added · +322 sh | |
| 36 | Delta Air Lines Inc COM NEW | $100.9M | 1.08M | 0.7% | ▼−0.1% Reduced · −1K sh | |
| 37 | Lam Research Corp COM NEW | $100.7M | 232.5K | 0.7% | ▲+0.1% Added · +194 sh | |
| 38 | CSX Corp COM | $99.6M | 2.09M | 0.7% | ▲+20% Added · +349K sh | |
| 39 | Southern Co COM | $99.3M | 1.04M | 0.7% | ▲~0% Added · +346 sh | |
| 40 | PNC Finl Svcs Group Inc COM | $98.7M | 400.7K | 0.7% | ▲+0.2% Added · +999 sh | |
| 41 | Micron Technology Inc COM | $97.8M | 84.7K | 0.7% | ▲16× Added · +79K sh | |
| 42 | Kinder Morgan Inc Del COM | $93.9M | 2.94M | 0.7% | ▼−0.3% Reduced · −9K sh | |
| 43 | Amphenol Corp CL A | $92.6M | 525.0K | 0.7% | ▲+0.7% Added · +4K sh | |
| 44 | Prudential Finl Inc COM | $92.0M | 852.4K | 0.7% | ▼−0.1% Reduced · −685 sh | |
| 45 | Fifth Third Bancorp COM | $91.3M | 1.62M | 0.6% | ▼−0.7% Reduced · −11K sh | |
| 46 | McDonalds Corp COM | $89.2M | 329.8K | 0.6% | ▼−0.2% Reduced · −678 sh | |
| 47 | Prologis Inc. COM | $88.3M | 651.7K | 0.6% | ▲+0.3% Added · +2K sh | |
| 48 | US Bancorp COM NEW | $87.9M | 1.46M | 0.6% | ▼−0.1% Reduced · −824 sh | |
| 49 | Verizon Communications Inc COM | $87.8M | 2.07M | 0.6% | ▼−0.2% Reduced · −5K sh | |
| 50 | Qualcomm Inc COM | $87.7M | 474.4K | 0.6% | ▼−0.8% Reduced · −4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1086483/holdings"
Use Arkolith to show ZACKS INVESTMENT MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 724 | $14.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,115 | $12.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 723 | $12.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,117 | $12.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 692 | $11.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 651 | $10.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 665 | $10.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 678 | $11.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 608 | $8.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 629 | $9.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 610 | $8.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 600 | $7.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 635 | $8.0B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 625 | $7.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 596 | $7.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 575 | $6.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 562 | $6.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 585 | $7.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 599 | $7.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 594 | $6.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 570 | $6.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 493 | $5.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 515 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.