ZACKS INVESTMENT MANAGEMENT
CIK: 0001086483Latest portfolio: $12.7B · Q4 2025
Holdings
723
Total Value
$12.7B
New Positions
109
Closed Positions
125
Top Holdings
View All 723 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,823,493 | $526.0M | 4.13% | -74,074 | |
| 2 | MSFTMICROSOFT CORP | 1,017,084 | $491.0M | 3.86% | -9,768 | |
| 3 | GOOGLALPHABET INC | 1,499,508 | $469.0M | 3.69% | -53,742 | |
| 4 | AAPLAPPLE INC | 1,580,088 | $429.0M | 3.37% | -16,204 | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,091,509 | $351.0M | 2.76% | -135,538 | |
| 6 | METAMETA PLATFORMS INC | 448,356 | $295.0M | 2.32% | -24,570 | |
| 7 | AVGOBROADCOM INC | 780,580 | $270.0M | 2.12% | +76K | |
| 8 | AMZNAMAZON COM INC | 1,085,578 | $250.0M | 1.96% | -1,249 | |
| 9 | CATCATERPILLAR INC | 421,914 | $241.0M | 1.89% | -268 | |
| 10 | WMTWALMART INC | 2,123,056 | $236.0M | 1.85% | +67K | |
| 11 | XOMEXXON MOBIL CORP | 1,527,615 | $183.0M | 1.44% | +77K | |
| 12 | JNJJOHNSON & JOHNSON | 884,426 | $183.0M | 1.44% | -2,738 | |
| 13 | PHPARKER-HANNIFIN CORP | 207,050 | $181.0M | 1.42% | -1,984 | |
| 14 | CSCOCISCO SYS INC | 2,335,627 | $179.0M | 1.41% | -7,769 | |
| 15 | HDHOME DEPOT INC | 510,310 | $175.0M | 1.38% | -4,769 | |
| 16 | PGPROCTER AND GAMBLE CO | 1,172,081 | $167.0M | 1.31% | -51,949 | |
| 17 | ABBVABBVIE INC | 682,333 | $155.0M | 1.22% | -105,441 | |
| 18 | BLKBLACKROCK INC | 139,535 | $149.0M | 1.17% | -665 | |
| 19 | METMETLIFE INC | 1,690,433 | $133.0M | 1.05% | -20,953 | |
| 20 | 4I1PHILIP MORRIS INTL INC | 808,434 | $129.0M | 1.01% | -9,991 | |
| 21 | TSLATESLA INC | 285,934 | $128.0M | 1.01% | -1,636 | |
| 22 | BACBANK AMERICA CORP | 2,256,930 | $124.0M | 0.97% | +15K | |
| 23 | LLYELI LILLY & CO | 115,021 | $123.0M | 0.97% | +1K | |
| 24 | MRKMERCK & CO INC | 1,081,122 | $113.0M | 0.89% | +52K | |
| 25 | COPCONOCOPHILLIPS | 1,205,303 | $112.0M | 0.88% | -51,298 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.4100018100099e+250T)
Healthcare0.0% ($1.83000155000123e+193T)
Consumer Cyclical0.0% ($2.5000017500012797e+125T)
Unknown0.0% ($1.2900059000480006e+121T)
Consumer Defensive0.0% ($2.3600016700088002e+73T)
Energy0.0% ($1.8300011200081002e+71T)
Real Estate0.0% ($8.300044000350002e+70T)
Communication Services0.0% ($4.6900029500064995e+70T)
Utilities0.0% ($9.100091000550003e+47T)
Basic Materials0.0% ($1.2000400040003001e+37T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $12.7B | 723 |
| Q3 2025 | Nov 14, 2025 | $12.6T | 1,117 |
| Q2 2025 | Aug 12, 2025 | $11.7T | 692 |
| Q1 2025 | May 14, 2025 | $10.7T | 651 |
| Q4 2024 | Feb 13, 2025 | $10.8T | 665 |
| Q3 2024 | Nov 14, 2024 | $11527.0T | 678 |
| Q2 2024 | Aug 14, 2024 | $8883.5T | 608 |
| Q1 2024 | May 15, 2024 | $9377.2T | 629 |
| Q4 2023 | Feb 14, 2024 | $8118.0T | 610 |
| Q3 2023 | Nov 14, 2023 | $7721.0T | 600 |
| Q2 2023 | Aug 15, 2023 | $7237.0T | 593 |
| Q1 2023 | May 15, 2023 | $7461.1T | 625 |
| Q4 2022 | Feb 14, 2023 | $7162.9T | 596 |
| Q3 2022 | Nov 14, 2022 | $6.3T | 575 |
| Q2 2022 | Aug 15, 2022 | $6.6T | 562 |
| Q1 2022 | May 13, 2022 | $7.2T | 585 |
| Q4 2021 | Feb 15, 2022 | $7.1T | 599 |
| Q3 2021 | Nov 15, 2021 | $6.3T | 594 |
| Q2 2021 | Aug 16, 2021 | $6.2T | 570 |
| Q1 2021 | May 17, 2021 | $5.6T | 493 |
| Q4 2020 | Feb 16, 2021 | $5.4T | 515 |
| Q3 2020 | Nov 16, 2020 | $4.9T | 498 |
| Q2 2020 | Aug 14, 2020 | $4.5T | 500 |
| Q1 2020 | May 15, 2020 | $4.1T | 492 |
| Q4 2019 | Feb 14, 2020 | $5.3T | 528 |
| Q3 2019 | Nov 14, 2019 | $5.0T | 514 |
| Q2 2019 | Aug 14, 2019 | $4.9T | 528 |
| Q1 2019 | May 15, 2019 | $4.7T | 532 |
| Q4 2018 | Feb 14, 2019 | $4.1T | 501 |
| Q3 2018 | Nov 14, 2018 | $4.8T | 518 |
| Q2 2018 | Aug 14, 2018 | $4.6T | 541 |
| Q1 2018 | May 14, 2018 | $4.5T | 516 |
| Q4 2017 | Feb 14, 2018 | $4.6T | 563 |
| Q3 2017 | Nov 14, 2017 | $4.3T | 573 |
| Q2 2017 | Aug 14, 2017 | $4.0T | 580 |
| Q1 2017 | May 15, 2017 | $3.9T | 635 |
| Q4 2016 | Feb 13, 2017 | $3.5T | 634 |
| Q3 2016 | Nov 14, 2016 | $3.5T | 642 |
| Q2 2016 | Aug 15, 2016 | $3.3T | 615 |
| Q1 2016 | May 12, 2016 | $3.2T | 596 |
Fund Information
ZACKS INVESTMENT MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.7B across 723 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 125 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.