ZACKS INVESTMENT MANAGEMENT
Long book
$12.47B
Q1 2026
Positions
706
Top-10 weight
27%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsZACKS INVESTMENT MANAGEMENT is an institutional manager, running a $12.47B US long book across 706 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.5%
Q3 2024
+0.6%
Q4 2024
-2.0%
Q1 2025
+8.8%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-1.2%
Q1 2026
+12.2%
Sector allocation
Technology 29%
Financials 17%
Industrials 14%
Consumer discretionary 10%
Healthcare 9%
Energy 5%
Utilities 4%
Consumer staples 4%
Long book by quarter
What does ZACKS INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.8M | $488.7M | 3.9% | -0.8% |
| AAPL APPLE INC | Technology | 1.7M | $436.7M | 3.5% | +8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5M | $429.0M | 3.4% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $408.5M | 3.3% | +8.5% |
| CAT CATERPILLAR INC | Industrials | 418.3K | $296.3M | 2.4% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 912.9K | $268.5M | 2.2% | -16.4% |
| WMT WALMART INC | Consumer discretionary | 2.1M | $259.5M | 2.1% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 1.5M | $255.5M | 2.0% | -1.4% |
| AVGO BROADCOM INC | Technology | 782.5K | $242.2M | 1.9% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 416.2K | $238.1M | 1.9% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $237.9M | 1.9% | +5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 875.5K | $214.0M | 1.7% | -1.0% |
| PH PARKER HANNIFIN CORP | Industrials | 205.2K | $183.7M | 1.5% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3M | $180.6M | 1.4% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 815.5K | $177.4M | 1.4% | +19.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2M | $170.3M | 1.4% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 506.9K | $166.7M | 1.3% | -0.7% |
| COP CONOCOPHILLIPS | Energy | 1.2M | $163.8M | 1.3% | +2.9% |
| BLK BLACKROCK INC | Financials | 138.4K | $133.1M | 1.1% | -0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 801.9K | $132.6M | 1.1% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 1.1M | $130.5M | 1.0% | +0.4% |
| MET METLIFE INC | Financials | 1.7M | $117.8M | 0.9% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 2.2M | $109.4M | 0.9% | -0.6% |
| EME EMCOR GROUP INC | Industrials | 143.2K | $105.8M | 0.8% | -1.7% |
| TSLA TESLA INC | Industrials | 284.5K | $105.8M | 0.8% | -0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.1M | $104.4M | 0.8% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 113.4K | $104.3M | 0.8% | -1.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 791.1K | $103.7M | 0.8% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 330.5K | $102.7M | 0.8% | -0.5% |
| T AT&T INC | Communications | 3.5M | $101.8M | 0.8% | +36.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 853.8K | $101.3M | 0.8% | -0.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 292.2K | $100.3M | 0.8% | -0.8% |
| SO SOUTHERN CO/THE | Utilities | 1.0M | $100.1M | 0.8% | -0.9% |
| KMI KINDER MORGAN INC | Utilities | 2.9M | $98.8M | 0.8% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 626.8K | $97.3M | 0.8% | +2.0% |
| KO COCA-COLA CO/THE | Consumer staples | 1.2M | $94.6M | 0.8% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 366.8K | $88.9M | 0.7% | -1.1% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 853.1K | $83.3M | 0.7% | 0.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 399.7K | $83.2M | 0.7% | -0.9% |
| WFC WELLS FARGO & CO | Financials | 1.0M | $83.0M | 0.7% | -0.6% |
| CMI CUMMINS INC | Industrials | 151.0K | $81.3M | 0.7% | -0.8% |
| USB US BANCORP | Financials | 1.5M | $75.8M | 0.6% | +0.4% |
| FITB FIFTH THIRD BANCORP | Financials | 1.6M | $75.7M | 0.6% | +1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 535.8K | $74.7M | 0.6% | -2.2% |
| PFE PFIZER INC | Healthcare | 2.7M | $74.6M | 0.6% | +5.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 313.0K | $73.0M | 0.6% | -0.2% |
| DAL DELTA AIR LINES INC | Industrials | 1.1M | $71.7M | 0.6% | New |
| CSX CSX CORP | Industrials | 1.7M | $71.7M | 0.6% | +0.1% |
| DE DEERE & CO | Industrials | 122.3K | $68.9M | 0.6% | +2.6% |
| NFLX NETFLIX INC | Services media | 689.8K | $66.3M | 0.5% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1115 | $12.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 723 | $12.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 734 | $12.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 692 | $11.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 651 | $10.71B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 665 | $10.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 678 | $11.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 608 | $8.88B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 629 | $9.38B | canonical | SEC ↗ |
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