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Zacks Investment Management

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1086483

Reported value
$14.1bn
95% in companies we cover
Positions we cover
544
Largest AAPL 4.4%
Copy, a year
+13.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$52.5k
CopyS&P 500 $10,000 copying Zacks Investment Management's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.4% (S&P 500 −31.8%); beta 0.95; alpha −0.1% a year (t = −0.13); last 12 months +13.5% against +12.1%.

Reported value by quarter

Zacks Investment Management: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2013-06-30: $2.2B Reported value, 2013-09-30: $2.3B Reported value, 2013-12-31: $2.5B Reported value, 2014-03-31: $2.7B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $2.9B Reported value, 2014-12-31: $3.1B Reported value, 2015-03-31: $3.2B Reported value, 2015-06-30: $3.2B Reported value, 2015-09-30: $2.9B Reported value, 2015-12-31: $3.1B Reported value, 2016-03-31: $3.2B Reported value, 2016-06-30: $3.3B Reported value, 2016-09-30: $3.5B Reported value, 2016-12-31: $3.5B Reported value, 2017-03-31: $3.9B Reported value, 2017-06-30: $4B Reported value, 2017-09-30: $4.3B Reported value, 2017-12-31: $4.6B Reported value, 2018-03-31: $4.5B Reported value, 2018-06-30: $4.6B Reported value, 2018-09-30: $4.8B Reported value, 2018-12-31: $4.1B Reported value, 2019-03-31: $4.7B Reported value, 2019-06-30: $4.9B Reported value, 2019-09-30: $5B Reported value, 2019-12-31: $5.3B Reported value, 2020-03-31: $4.1B Reported value, 2020-06-30: $4.5B Reported value, 2020-09-30: $4.9B Reported value, 2020-12-31: $5.4B Reported value, 2021-03-31: $5.6B Reported value, 2021-06-30: $6.2B Reported value, 2021-09-30: $6.3B Reported value, 2021-12-31: $7.1B Reported value, 2022-03-31: $7.2B Reported value, 2022-06-30: $6.6B Reported value, 2022-09-30: $6.3B Reported value, 2022-12-31: $7.2T Reported value, 2023-03-31: $7.5B Reported value, 2023-06-30: $8B Reported value, 2023-09-30: $7.7B Reported value, 2023-12-31: $8.1B Reported value, 2024-03-31: $9.4B Reported value, 2024-06-30: $8.9B Reported value, 2024-09-30: $11.5B Reported value, 2024-12-31: $10.8B Reported value, 2025-03-31: $10.7B Reported value, 2025-06-30: $11.7B Reported value, 2025-09-30: $12.6B Reported value, 2025-12-31: $12.7B Reported value, 2026-03-31: $12.5B Reported value, 2026-06-30: $14.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $14.1B
View chart data
Period Reported value
2013-06-30 $2.2B
2013-09-30 $2.3B
2013-12-31 $2.5B
2014-03-31 $2.7B
2014-06-30 $2.8B
2014-09-30 $2.9B
2014-12-31 $3.1B
2015-03-31 $3.2B
2015-06-30 $3.2B
2015-09-30 $2.9B
2015-12-31 $3.1B
2016-03-31 $3.2B
2016-06-30 $3.3B
2016-09-30 $3.5B
2016-12-31 $3.5B
2017-03-31 $3.9B
2017-06-30 $4B
2017-09-30 $4.3B
2017-12-31 $4.6B
2018-03-31 $4.5B
2018-06-30 $4.6B
2018-09-30 $4.8B
2018-12-31 $4.1B
2019-03-31 $4.7B
2019-06-30 $4.9B
2019-09-30 $5B
2019-12-31 $5.3B
2020-03-31 $4.1B
2020-06-30 $4.5B
2020-09-30 $4.9B
2020-12-31 $5.4B
2021-03-31 $5.6B
2021-06-30 $6.2B
2021-09-30 $6.3B
2021-12-31 $7.1B
2022-03-31 $7.2B
2022-06-30 $6.6B
2022-09-30 $6.3B
2022-12-31 $7.2T
2023-03-31 $7.5B
2023-06-30 $8B
2023-09-30 $7.7B
2023-12-31 $8.1B
2024-03-31 $9.4B
2024-06-30 $8.9B
2024-09-30 $11.5B
2024-12-31 $10.8B
2025-03-31 $10.7B
2025-06-30 $11.7B
2025-09-30 $12.6B
2025-12-31 $12.7B
2026-03-31 $12.5B
2026-06-30 $14.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.41%$620.0m2.14M+24.5% Added
NVDANVIDIA Corporation3.98%$560.3m2.80M−0.1%
GOOGLAlphabet Inc. (Class A)3.79%$533.1m1.49M0.0%
MSFTMicrosoft Corporation2.96%$415.7m1.11M+1.0% Added
AVGOBroadcom2.24%$315.4m834.8K+6.7% Added
CATCaterpillar Inc.2.16%$304.0m285.4K−31.8% Reduced
JPMJPMorgan Chase2.12%$298.0m910.3K−0.3%
AMZNAmazon1.93%$271.3m1.14M−0.4%
WMTWalmart1.69%$237.0m2.09M+0.2%
METAMeta Platforms1.66%$234.1m415.5K−0.2%
JNJJohnson & Johnson1.58%$222.3m875.1K0.0%
CSCOCisco1.50%$210.7m1.79M−22.9% Reduced
ABBVAbbVie1.46%$205.2m815.4K0.0%
PHParker Hannifin1.42%$199.5m204.0K−0.6% Reduced
HDThe Home Depot1.27%$178.9m507.3K+0.1%
PGProcter & Gamble1.23%$172.4m1.18M−0.3%
DELLDell Technologies1.18%$166.2m385.1K+404.2% Added
PMPhilip Morris International1.02%$143.9m795.5K−0.8% Reduced
METMetLife1.00%$141.1m1.67M+0.1%
MRKMerck & Co.0.99%$139.8m1.09M+0.2%
LLYLilly (Eli)0.98%$137.3m114.4K+0.9% Added
BLKBlackRock0.94%$132.4m137.7K−0.6% Reduced
AMDAdvanced Micro Devices0.93%$130.2m224.1K+21.7% Added
COPConocoPhillips0.92%$128.9m1.24M−0.1%
AMATApplied Materials0.92%$128.6m177.9K+1.7% Added
BACBank of America0.91%$127.9m2.24M+0.1%
BNYBNY Mellon0.87%$122.6m847.5K−0.7% Reduced
TSLATesla, Inc.0.85%$120.1m285.6K+0.4%
EMEEmcor0.85%$120.1m144.7K+1.0% Added
CMICummins0.79%$110.6m155.1K+2.7% Added
AEPAmerican Electric Power0.77%$108.8m795.1K+0.5% Added
GDGeneral Dynamics0.74%$103.5m292.3K0.0%
IBMIBM0.73%$103.0m366.2K−0.2%
KOThe Coca-Cola Company0.72%$101.1m1.24M0.0%
DALDelta Air Lines0.72%$100.9m1.08M−0.1%
LRCXLam Research0.72%$100.7m232.5K+0.1%
CSXCSX Corporation0.71%$99.6m2.09M+20.0% Added
SOSouthern Company0.71%$99.3m1.04M0.0%
PNCPNC Financial Services0.70%$98.7m400.7K+0.2%
MUMicron Technology0.69%$97.8m84.7K+1485.1% Added
KMIKinder Morgan0.67%$93.9m2.94M−0.3%
APHAmphenol0.66%$92.6m525.0K+0.7% Added
PRUPrudential Financial0.65%$92.0m852.4K−0.1%
FITBFifth Third Bancorp0.65%$91.3m1.62M−0.7% Reduced
MCDMcDonald's0.63%$89.2m329.8K−0.2%
PLDPrologis0.63%$88.3m651.7K+0.3%
USBU.S. Bancorp0.63%$87.9m1.46M−0.1%
VZVerizon0.62%$87.8m2.07M−0.2%
QCOMQualcomm0.62%$87.7m474.4K−0.9% Reduced
WFCWells Fargo0.61%$85.7m1.04M−0.5% Reduced
UNHUnitedHealth Group0.60%$85.1m204.8K−0.6% Reduced
PEPPepsiCo0.60%$84.9m626.9K0.0%
FERGFerguson Enterprises0.53%$74.1m312.0K−0.3%
TAT&T0.51%$72.3m3.50M−0.5%
GLWCorning Inc.0.51%$72.1m282.4K−28.9% Reduced
CCitigroup0.50%$70.8m505.7K−0.4%
TXNTexas Instruments0.50%$70.4m236.1K+3494.8% Added
CAHCardinal Health0.49%$69.5m292.7K+1.7% Added
AXPAmerican Express0.49%$69.0m204.0K+1.0% Added
GILDGilead Sciences0.48%$67.1m530.9K−0.9% Reduced
AJGArthur J. Gallagher & Co.0.47%$66.1m288.0K−1.1% Reduced
MOAltria0.46%$64.2m891.8K−0.7% Reduced
PFEPfizer0.46%$64.0m2.66M+0.1%
INTCIntel0.44%$61.7m441.8K+2.2% Added
PEGPublic Service Enterprise Group0.40%$55.9m689.3K−0.2%
LMTLockheed Martin0.39%$54.5m107.0K−0.5%
LAMRLamar Advertising Co0.39%$54.4m349.1K−0.3%
MSMorgan Stanley0.38%$53.4m255.3K−0.3%
CFGCitizens Financial Group0.37%$52.6m751.1K−0.2%
HIGThe Hartford0.36%$51.1m385.9K−6.8% Reduced
HWMHowmet Aerospace0.36%$50.6m188.3K+1.5% Added
TJXTJX Companies0.36%$50.4m332.4K+1.7% Added
WPCW. P. Carey Inc.0.35%$49.0m685.3K+20.6% Added
CVXChevron Corporation0.34%$48.1m290.0K−0.1%
LHXL3Harris0.34%$47.2m162.4K−0.2%
BALLBall Corporation0.33%$46.8m750.4K−0.6% Reduced
RTXRTX Corporation0.32%$45.0m237.3K+1.0% Added
GSGoldman Sachs0.32%$44.7m44.2K+1.0% Added
ORCLOracle Corporation0.32%$44.3m302.2K+85.8% Added
ANETArista Networks0.31%$43.5m255.9K−0.9% Reduced
MDTMedtronic0.31%$43.4m554.4K−1.6% Reduced
CICigna0.30%$42.7m154.9K0.0%
PANWPalo Alto Networks0.30%$42.2m123.8K+0.2%
VRTVertiv0.30%$41.7m124.5K+5.4% Added
RSGRepublic Services0.29%$40.9m191.9K+1.2% Added
BDXBecton Dickinson0.28%$39.7m262.1K−1.3% Reduced
ADIAnalog Devices0.28%$39.4m99.3K+0.7% Added
MARMarriott International0.28%$39.4m106.3K+0.9% Added
COSTCostco0.28%$39.2m41.9K+2.1% Added
CDNSCadence Design Systems Inc0.28%$39.2m104.4K+1.2% Added
CCICrown Castle0.28%$39.1m516.6K−0.1%
CTASCintas0.26%$36.1m212.1K−20.4% Reduced
HSYThe Hershey Company0.25%$35.6m203.2K+1.5% Added
AMGNAmgen0.25%$35.0m96.6K+0.6% Added
NFLXNetflix0.24%$34.0m476.2K−31.0% Reduced
MRSHMarsh McLennan0.24%$33.7m202.0K+1.1% Added
GEGE Aerospace0.24%$33.3m89.0K+2.4% Added
VVisa Inc.0.23%$33.1m96.4K+1.6% Added
TFCTruist Financial0.23%$32.7m655.6K+1.2% Added
ABTAbbott Laboratories0.23%$32.3m355.7K−0.8% Reduced
ADPAutomatic Data Processing0.23%$31.9m142.6K−0.9% Reduced
CMCSAComcast0.22%$30.7m1.25M−0.8% Reduced
MCOMoody's Corporation0.22%$30.5m67.4K+1.3% Added
DHRDanaher Corporation0.21%$30.2m158.4K−0.8% Reduced
PLTRPalantir Technologies Inc.0.20%$28.9m247.4K+1.5% Added
NINiSource0.20%$28.0m588.1K+37.3% Added
VRTXVertex Pharmaceuticals0.19%$27.3m55.1K−0.1%
DINOHF Sinclair Corp0.19%$27.0m387.8K−0.8% Reduced
GLPIGaming & Leisure Properties, Inc.0.19%$26.7m599.2K+26.4% Added
FNFFidelity National Financial, Inc.0.19%$26.5m561.0K−0.3%
PHMPulteGroup0.18%$25.9m188.5K+0.4%
RCLRoyal Caribbean Group0.18%$25.5m80.3K+0.2%
EMREmerson Electric0.18%$25.4m177.8K+1.5% Added
TMUST-Mobile US0.18%$25.2m150.2K+0.3%
OVVOvintiv Inc.0.18%$25.1m477.3K−0.7% Reduced
MAMastercard0.18%$24.8m48.2K+0.8% Added
LHLabcorp0.17%$24.0m85.6K+1.7% Added
WRBW. R. Berkley Corporation0.17%$23.5m333.7K+1.6% Added
FTNTFortinet0.16%$22.4m145.7K+131.5% Added
SYKStryker Corporation0.16%$22.3m70.8K+1.4% Added
TMOThermo Fisher Scientific0.15%$21.6m43.0K+1.5% Added
DOCHealthpeak Properties0.15%$20.9m978.2K−0.3%
BMYBristol Myers Squibb0.14%$20.4m354.0K+1.3% Added
HOODRobinhood Markets0.14%$20.4m203.1K−2.8% Reduced
TWLOTwilio Inc0.14%$20.2m98.0K+1.1% Added
HALHalliburton0.14%$20.0m589.7K+1.7% Added
AWKAmerican Water Works0.14%$19.5m148.0K+1.0% Added
AIZAssurant0.14%$19.3m72.0K+2.0% Added
UPSUnited Parcel Service0.13%$18.9m175.9K−1.4% Reduced
BRBroadridge Financial Solutions0.13%$18.9m137.7K−1.2% Reduced
PSXPhillips 660.13%$18.7m110.7K+52.3% Added
COFCapital One0.13%$18.1m90.2K+0.2%
WTFCWintrust Financial Corp0.13%$18.0m112.0K+0.8% Added
NDAQNasdaq, Inc.0.13%$17.8m225.5K+0.7% Added
ZMZoom Communications, Inc.0.13%$17.6m204.1K+1.6% Added
ROKURoku, Inc0.12%$17.4m126.0K+1.3% Added
UBERUber0.12%$17.3m240.3K−2.0% Reduced
AAAlcoa Corp0.11%$15.7m301.6K+1.7% Added
MTZMastec Inc0.11%$15.0m36.2K+6.7% Added
SNDKSandisk0.11%$14.9m6.5K−5.7% Reduced
ACNAccenture0.10%$14.8m118.6K−0.3%
ROSTRoss Stores0.10%$14.6m68.7K+2.6% Added
FLEXFlex Ltd.0.10%$14.1m87.3KNew
MAAMid-America Apartment Communities0.10%$14.1m101.4K−12.6% Reduced
TGTTarget Corporation0.10%$13.6m103.9K+4695.8% Added
ISRGIntuitive Surgical0.10%$13.4m33.6K+2.0% Added
CORCencora0.09%$13.2m46.6K−32.7% Reduced
CNCCentene Corporation0.09%$12.8m198.7KNew
WDCWestern Digital0.09%$12.7m19.9K−26.5% Reduced
CGNXCognex Corp0.09%$12.4m171.9K+0.5%
CompanyBought (value)Shares
DELLDell Technologies$133.2m308.7K
AAPLApple Inc.$122.0m421.6K
MUMicron Technology$91.6m79.4K
TXNTexas Instruments$68.4m229.6K
AMDAdvanced Micro Devices$23.3m40.0K
ORCLOracle Corporation$20.4m139.5K
AVGOBroadcom$19.8m52.4K
CSXCSX Corporation$16.6m349.1K
FLEXFlex Ltd.$14.1m87.3K
TGTTarget Corporation$13.3m101.7K
CNCCentene Corporation$12.8m198.7K
FTNTFortinet$12.7m82.8K
SYYSysco$11.6m139.0K
TEAMAtlassian Corp$9.0m115.7K
WPCW. P. Carey Inc.$8.4m117.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CATCaterpillar Inc.−$141.4m−132.8K
DEDeere & Company−$74.8m−118.0K
CSCOCisco−$62.7m−534.1K
CASYCasey's−$38.5m−48.5K
FNFabrinet−$30.5m−54.2K
GLWCorning Inc.−$29.3m−114.9K
SPOTSpotify Technology S.a.−$28.9m−62.8K
ULTAUlta Beauty−$19.8m−43.8K
NFLXNetflix−$15.3m−213.6K
CRMSalesforce−$12.8m−81.9K
OKTAOkta, Inc.−$11.3m−82.5K
BSXBoston Scientific−$10.7m−251.4K
ELThe Estée Lauder Companies−$10.4m−145.2K
CTASCintas−$9.2m−54.3K
TOSTToast, Inc.−$7.9m−299.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ELThe Estée Lauder Companies$10.4m145.2K
TOSTToast, Inc.$7.9m299.3K
MIRMirion Technologies, Inc.$7.2m388.9K
HHHHoward Hughes Holdings Inc.$6.8m108.0K
NXTNextpower Inc.$6.2m51.5K
AYIAcuity Inc. (de)$5.8m20.7K
CCKCrown Holdings, Inc.$5.3m53.3K
PEGAPegasystems Inc$5.3m123.8K
DGDollar General$5.1m42.6K
KRYSKrystal Biotech, Inc.$4.6m17.9K
PRIMPrimoris Services Corp$4.6m31.9K
MIRMMirum Pharmaceuticals, Inc.$3.4m36.9K
HOMBHome Bancshares Inc$3.4m125.0K
LUVSouthwest Airlines$3.3m86.8K
IDCCInterdigital, Inc.$3.0m9.9K
ATMUAtmus Filtration Technologies Inc.$3.0m52.0K
TTWOTake TWO Interactive Software Inc$2.8m14.3K
NICNicolet Bankshares Inc$2.3m15.6K
IVRInvesco Mortgage Capital Inc.$2.2m267.4K
MCMoelis & Co$2.1m36.7K
ALKSAlkermes plc.$1.8m50.1K
KTOSKratos Defense & Security Solutions, Inc.$1.6m22.0K
INSPInspire Medical Systems, Inc.$1.5m30.0K
CDECoeur Mining, Inc.$1.5m82.1K
AROCArchrock, Inc.$1.5m43.1K
SCHLScholastic Corp$1.3m32.0K
MMacy's, Inc.$1.2m64.7K
MCBMetropolitan Bank Holding Corp.$1.1m13.5K
ADMAAdma Biologics, Inc.$1.1m118.7K
TARSTarsus Pharmaceuticals, Inc.$1.0m14.9K
  • Technology28.8%
  • Financials16.4%
  • Industrials13.6%
  • Health Care10.7%
  • Communication Services8.0%
  • Consumer Staples7.2%
  • Consumer Discretionary6.6%
  • Energy3.0%
  • Real Estate2.5%
  • Utilities2.5%
  • Materials0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.4%+14.1%0.750.78−33.4%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.3%+13.9%0.590.66−33.4%0.95
Last three yearsNovember 3, 2023 to November 2, 2026+20.9%+21.8%1.221.16−15.3%0.87
Last yearNovember 7, 2025 to November 2, 2026+14.8%+14.2%1.050.84−7.8%0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.