2026 Q2 Portfolio Activity
In 2026 Q2, ZACKS INVESTMENT MANAGEMENT maintained a portfolio of 832 distinct positions. The most significant new addition was FLEX LTD, now representing 0.10% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 404.2%. The fund also reduced its exposure to DEERE & CO by 96.5%.
Position History
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Total Positions
832
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 832
ZACKS INVESTMENT MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.41% | 3.50% |
#1
1
Prev: #2
|
6.3 |
—
|
421,631 | 24.5% |
P
S
|
2,142,489 | $619,950,839 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 3.92% |
#2
1
Prev: #1
|
3.6 |
—
|
-1,878 | -0.1% |
P
S
|
2,800,026 | $560,257,330 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 3.44% |
#3
Prev: #3
|
3.0 |
—
|
-92 | -0.0% |
P
S
|
1,491,861 | $533,146,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 3.28% |
#4
Prev: #4
|
2.2 |
—
|
10,714 | 1.0% |
P
S
|
1,114,346 | $415,673,743 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 1.94% |
#5
4
Prev: #9
|
3.4 |
—
|
52,359 | 6.7% |
P
S
|
834,829 | $315,357,009 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.16% | 2.38% |
#6
1
Prev: #5
|
0.9 |
—
|
-132,820 | -31.8% |
P
S
|
285,444 | $303,970,602 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.15% |
#7
1
Prev: #6
|
1.3 |
—
|
-2,580 | -0.3% |
P
S
|
910,319 | $297,974,741 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.91% |
#8
3
Prev: #11
|
1.3 |
—
|
-4,381 | -0.4% |
P
S
|
1,138,085 | $271,251,463 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.69% | 2.08% |
#9
2
Prev: #7
|
1.2 |
—
|
4,571 | 0.2% |
P
S
|
2,092,745 | $237,024,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | 1.91% |
#10
Prev: #10
|
1.2 |
—
|
-658 | -0.2% |
P
S
|
415,511 | $234,053,995 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.72% |
#11
1
Prev: #12
|
1.1 |
—
|
-405 | -0.0% |
P
S
|
875,123 | $222,255,422 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.45% |
#12
2
Prev: #14
|
0.6 |
—
|
-534,077 | -22.9% |
P
S
|
1,793,416 | $210,654,796 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.42% |
#13
2
Prev: #15
|
1.1 |
—
|
-100 | -0.0% |
P
S
|
815,433 | $205,196,021 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.42% | 1.47% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,202 | -0.6% |
P
S
|
203,974 | $199,512,029 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 2.05% |
#15
7
Prev: #8
|
1.1 |
—
|
-49,280 | -3.3% |
P
S
|
1,456,625 | $199,149,931 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.34% |
#16
1
Prev: #17
|
1.0 |
—
|
317 | 0.1% |
P
S
|
507,250 | $178,897,188 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.37% |
#17
1
Prev: #16
|
1.0 |
—
|
-3,233 | -0.3% |
P
S
|
1,175,841 | $172,425,418 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.18% | 0.10% |
#18
137
Prev: #155
|
3.5 |
—
|
308,749 | 404.2% |
P
S
|
385,136 | $166,171,190 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
-6,403 | -0.8% |
P
S
|
795,471 | $143,908,984 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MET
METLIFE INC
|
Financial Services | 1.00% | 0.94% |
#20
2
Prev: #22
|
0.9 |
—
|
2,394 | 0.1% |
P
S
|
1,668,085 | $141,136,753 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 1.05% |
#21
Prev: #21
|
0.9 |
—
|
2,394 | 0.2% |
P
S
|
1,087,644 | $139,762,411 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.84% |
#22
5
Prev: #27
|
0.9 |
—
|
1,061 | 0.9% |
P
S
|
114,449 | $137,274,561 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.94% | 1.07% |
#23
4
Prev: #19
|
0.9 |
—
|
-782 | -0.6% |
P
S
|
137,661 | $132,371,056 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.30% |
#24
63
Prev: #87
|
2.9 |
—
|
40,027 | 21.7% |
P
S
|
224,070 | $130,165,026 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.92% | 1.31% |
#25
7
Prev: #18
|
0.9 |
—
|
-656 | -0.1% |
P
S
|
1,240,154 | $128,926,506 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.48% |
#26
34
Prev: #60
|
0.9 |
—
|
2,919 | 1.7% |
P
S
|
177,938 | $128,649,966 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.91% | 0.88% |
#27
4
Prev: #23
|
0.9 |
—
|
1,608 | 0.1% |
P
S
|
2,244,960 | $127,917,871 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.87% | 0.81% |
#28
3
Prev: #31
|
0.8 |
—
|
-6,271 | -0.7% |
P
S
|
847,536 | $122,562,276 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.85% |
#29
4
Prev: #25
|
0.8 |
—
|
1,132 | 0.4% |
P
S
|
285,601 | $120,124,041 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.85% | 0.85% |
#30
6
Prev: #24
|
0.8 |
—
|
1,499 | 1.0% |
P
S
|
144,747 | $120,123,380 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.79% | 0.65% |
#31
11
Prev: #42
|
0.8 |
—
|
4,034 | 2.7% |
P
S
|
155,081 | $110,606,296 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.77% | 0.83% |
#32
4
Prev: #28
|
0.8 |
—
|
3,998 | 0.5% |
P
S
|
795,130 | $108,781,887 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.74% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
89 | 0.0% |
P
S
|
292,289 | $103,540,814 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.71% |
#34
3
Prev: #37
|
0.8 |
—
|
-567 | -0.2% |
P
S
|
366,219 | $102,984,871 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.72% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
322 | 0.0% |
P
S
|
1,244,543 | $101,144,124 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.72% | 0.58% |
#36
13
Prev: #49
|
0.8 |
—
|
-1,417 | -0.1% |
P
S
|
1,077,535 | $100,922,043 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.40% |
#37
32
Prev: #69
|
0.8 |
—
|
194 | 0.1% |
P
S
|
232,456 | $100,730,394 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.71% | 0.57% |
#38
12
Prev: #50
|
2.3 |
—
|
349,050 | 20.0% |
P
S
|
2,094,842 | $99,567,875 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.71% | 0.80% |
#39
6
Prev: #33
|
0.8 |
—
|
346 | 0.0% |
P
S
|
1,037,823 | $99,330,143 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.70% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
999 | 0.2% |
P
S
|
400,742 | $98,671,088 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.01% |
#41
318
Prev: #359
|
3.3 |
—
|
79,381 | 1485.1% |
P
S
|
84,726 | $97,800,242 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.67% | 0.79% |
#42
8
Prev: #34
|
0.8 |
—
|
-9,149 | -0.3% |
P
S
|
2,938,399 | $93,940,652 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.66% | 0.53% |
#43
10
Prev: #53
|
0.8 |
—
|
3,685 | 0.7% |
P
S
|
525,003 | $92,568,635 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.65% | 0.67% |
#44
5
Prev: #39
|
0.8 |
—
|
-685 | -0.1% |
P
S
|
852,382 | $91,997,651 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.65% | 0.61% |
#45
1
Prev: #44
|
0.8 |
—
|
-11,092 | -0.7% |
P
S
|
1,619,229 | $91,275,963 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.82% |
#46
17
Prev: #29
|
0.8 |
—
|
-678 | -0.2% |
P
S
|
329,820 | $89,153,952 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | 0.69% |
#47
9
Prev: #38
|
0.8 |
—
|
1,721 | 0.3% |
P
S
|
651,676 | $88,282,749 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.63% | 0.61% |
#48
5
Prev: #43
|
0.8 |
—
|
-824 | -0.1% |
P
S
|
1,456,112 | $87,949,251 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.84% |
#49
23
Prev: #26
|
0.7 |
—
|
-5,117 | -0.2% |
P
S
|
2,073,741 | $87,802,231 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.49% |
#50
6
Prev: #56
|
0.7 |
—
|
-4,079 | -0.9% |
P
S
|
474,384 | $87,661,515 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 832 holdings