Zacks Investment Management holds a diversified book of 706 stocks worth $12.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Delta Air Lines Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
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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.
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $488.7M | 2.80M | 3.9% | ▼−0.8% Reduced · −22K sh | |
| 2 | Apple Inc COM | $436.7M | 1.72M | 3.5% | ▲+8.9% Added · +141K sh | |
| 3 | Alphabet Inc CAP STK CL A | $429.0M | 1.49M | 3.4% | ▼−0.5% Reduced · −8K sh | |
| 4 | Microsoft Corp COM | $408.5M | 1.10M | 3.3% | ▲+8.5% Added · +87K sh | |
| 5 | Caterpillar Inc COM | $296.3M | 418.3K | 2.4% | ▼−0.9% Reduced · −4K sh | |
| 6 | JPMorgan Chase & Co COM | $268.5M | 912.9K | 2.2% | ▼−16% Reduced · −179K sh | |
| 7 | Walmart Inc COM | $259.5M | 2.09M | 2.1% | ▼−1.6% Reduced · −35K sh | |
| 8 | Exxon Mobil Corp COM | $255.5M | 1.51M | 2.0% | ▼−1.4% Reduced · −22K sh | |
| 9 | Broadcom Inc COM | $242.2M | 782.5K | 1.9% | ▲+0.2% Added · +2K sh | |
| 10 | Meta Platforms Inc CL A | $238.1M | 416.2K | 1.9% | ▼−7.2% Reduced · −32K sh | |
| 11 | Amazon Com Inc COM | $237.9M | 1.14M | 1.9% | ▲+5.2% Added · +57K sh | |
| 12 | Johnson & Johnson COM | $214.0M | 875.5K | 1.7% | ▼−1.0% Reduced · −9K sh | |
| 13 | Parker-Hannifin Corp COM | $183.7M | 205.2K | 1.5% | ▼−0.9% Reduced · −2K sh | |
| 14 | Cisco Sys Inc COM | $180.6M | 2.33M | 1.4% | ▼−0.3% Reduced · −8K sh | |
| 15 | Abbvie Inc COM | $177.4M | 815.5K | 1.4% | ▲+20% Added · +133K sh | |
| 16 | Procter & Gamble Co COM | $170.3M | 1.18M | 1.4% | ▲+0.6% Added · +7K sh | |
| 17 | Home Depot Inc COM | $166.7M | 506.9K | 1.3% | ▼−0.7% Reduced · −3K sh | |
| 18 | ConocoPhillips COM | $163.8M | 1.24M | 1.3% | ▲+2.9% Added · +36K sh | |
| 19 | BlackRock Inc COM | $133.1M | 138.4K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 20 | Philip Morris Intl Inc COM | $132.6M | 801.9K | 1.1% | ▼−0.8% Reduced · −7K sh | |
| 21 | Merck & Co Inc COM | $130.5M | 1.09M | 1.0% | ▲+0.4% Added · +4K sh | |
| 22 | Metlife Inc COM | $117.8M | 1.67M | 0.9% | ▼−1.5% Reduced · −25K sh | |
| 23 | Bank America Corp COM | $109.4M | 2.24M | 0.9% | ▼−0.6% Reduced · −14K sh | |
| 24 | Emcor Group Inc COM | $105.8M | 143.2K | 0.8% | ▼−1.7% Reduced · −3K sh | |
| 25 | Tesla Inc COM | $105.8M | 284.5K | 0.8% | ▼−0.5% Reduced · −1K sh | |
| 26 | Verizon Communications Inc COM | $104.4M | 2.08M | 0.8% | ▲+2.8% Added · +57K sh | |
| 27 | Eli Lilly & Co COM | $104.3M | 113.4K | 0.8% | ▼−1.4% Reduced · −2K sh | |
| 28 | American Elec PWR Co Inc COM | $103.7M | 791.1K | 0.8% | ▲~0% Added · +374 sh | |
| 29 | McDonalds Corp COM | $102.7M | 330.5K | 0.8% | ▼−0.5% Reduced · −2K sh | |
| 30 | AT&T Inc COM | $101.8M | 3.51M | 0.8% | ▲+36% Added · +932K sh | |
| 31 | Bank New York Mellon Corp COM | $101.3M | 853.8K | 0.8% | ▼−0.9% Reduced · −7K sh | |
| 32 | General Dynamics Corp COM | $100.3M | 292.2K | 0.8% | ▼−0.8% Reduced · −2K sh | |
| 33 | Southern Co COM | $100.1M | 1.04M | 0.8% | ▼−0.9% Reduced · −10K sh | |
| 34 | Kinder Morgan Inc Del COM | $98.8M | 2.95M | 0.8% | ▲~0% Added · +423 sh | |
| 35 | Pepsico Inc COM | $97.3M | 626.8K | 0.8% | ▲+2.0% Added · +12K sh | |
| 36 | Coca Cola Co COM | $94.6M | 1.24M | 0.8% | ▼−0.4% Reduced · −5K sh | |
| 37 | International Business Machs COM | $88.9M | 366.8K | 0.7% | ▼−1.1% Reduced · −4K sh | |
| 38 | Prologis Inc. COM | $85.9M | 650.0K | 0.7% | ▼−0.8% Reduced · −5K sh | |
| 39 | Prudential Finl Inc COM | $83.3M | 853.1K | 0.7% | ▲~0% Added · +264 sh | |
| 40 | PNC Finl Svcs Group Inc COM | $83.2M | 399.7K | 0.7% | ▼−0.9% Reduced · −4K sh | |
| 41 | Wells Fargo & Co COM | $83.0M | 1.04M | 0.7% | ▼−0.6% Reduced · −7K sh | |
| 42 | Cummins Inc COM | $81.3M | 151.0K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 43 | US Bancorp COM NEW | $75.8M | 1.46M | 0.6% | ▲+0.4% Added · +6K sh | |
| 44 | Fifth Third Bancorp COM | $75.7M | 1.63M | 0.6% | ▲+1.3% Added · +21K sh | |
| 45 | Ishares TR CORE US AGGBD ET | $74.7M | 752.3K | 0.6% | ▲+1.9% Added · +14K sh | |
| 46 | Gilead Sciences Inc COM | $74.7M | 535.8K | 0.6% | ▼−2.2% Reduced · −12K sh | |
| 47 | Pfizer Inc COM | $74.6M | 2.66M | 0.6% | ▲+5.6% Added · +142K sh | |
| 48 | Ferguson Enterprises Inc COMMON STOCK NEW | $73.0M | 313.0K | 0.6% | ▼−0.1% Reduced · −482 sh | |
| 49 | Delta Air Lines Inc COM NEW | $71.7M | 1.08M | 0.6% | ▲New New position | |
| 50 | CSX Corp COM | $71.7M | 1.75M | 0.6% | ▲+0.1% Added · +879 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 498 | $4.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.