ZACKS INVESTMENT MANAGEMENT Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$11.7T
Holdings
692
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,021,261 | $508.0B | 4.35% | |
| 2 | NVDANVIDIA CORPORATION | 2,825,852 | $446.5B | 3.82% | |
| 3 | JPMJPMORGAN CHASE & CO. | 1,224,100 | $354.9B | 3.04% | |
| 4 | AAPLAPPLE INC | 1,512,558 | $310.3B | 2.65% | |
| 5 | GOOGLALPHABET INC | 1,555,800 | $274.2B | 2.35% | |
| 6 | METAMETA PLATFORMS INC | 338,128 | $249.6B | 2.14% | |
| 7 | AMZNAMAZON COM INC | 1,090,461 | $239.2B | 2.05% | |
| 8 | WMTWALMART INC | 2,026,684 | $198.2B | 1.70% | |
| 9 | AVGOBROADCOM INC | 706,853 | $194.8B | 1.67% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,210,689 | $192.9B | 1.65% | |
| 11 | HDHOME DEPOT INC | 507,834 | $186.2B | 1.59% | |
| 12 | CATCATERPILLAR INC | 424,071 | $164.6B | 1.41% | |
| 13 | CSCOCISCO SYS INC | 2,349,383 | $163.0B | 1.39% | |
| 14 | XOMEXXON MOBIL CORP | 1,454,320 | $156.8B | 1.34% | |
| 15 | ABBVABBVIE INC | 819,799 | $152.2B | 1.30% | |
| 16 | BLKBLACKROCK INC | 144,418 | $151.5B | 1.30% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 816,052 | $148.6B | 1.27% | |
| 18 | NFLXNETFLIX INC | 108,957 | $145.9B | 1.25% | |
| 19 | PHPARKER-HANNIFIN CORP | 208,558 | $145.7B | 1.25% | |
| 20 | METMETLIFE INC | 1,690,837 | $136.0B | 1.16% | |
| 21 | JNJJOHNSON & JOHNSON | 878,258 | $134.2B | 1.15% | |
| 22 | SOSOUTHERN CO | 1,312,546 | $120.5B | 1.03% | |
| 23 | COPCONOCOPHILLIPS | 1,274,610 | $114.4B | 0.98% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 368,606 | $108.7B | 0.93% | |
| 25 | BACBANK AMERICA CORP | 2,239,401 | $106.0B | 0.91% | |
| 26 | QCOMQUALCOMM INC | 619,627 | $98.7B | 0.84% | |
| 27 | MCDMCDONALDS CORP | 330,220 | $96.5B | 0.83% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 299,068 | $95.7B | 0.82% | |
| 29 | PRUPRUDENTIAL FINL INC | 859,711 | $92.4B | 0.79% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 2,080,894 | $90.0B | 0.77% | |
| 31 | KOCOCA COLA CO | 1,261,838 | $89.3B | 0.76% | |
| 32 | TSLATESLA INC | 274,582 | $87.2B | 0.75% | |
| 33 | KMIKINDER MORGAN INC DEL | 2,966,383 | $87.2B | 0.75% | |
| 34 | LLYELI LILLY & CO | 109,454 | $85.3B | 0.73% | |
| 35 | GDGENERAL DYNAMICS CORP | 292,374 | $85.3B | 0.73% | |
| 36 | TAT&T INC | 2,931,574 | $84.8B | 0.73% | |
| 37 | WFCWELLS FARGO CO NEW | 1,047,500 | $83.9B | 0.72% | |
| 38 | PEPPEPSICO INC | 616,184 | $81.4B | 0.70% | |
| 39 | AEPAMERICAN ELEC PWR CO INC | 775,752 | $80.5B | 0.69% | |
| 40 | MRKMERCK & CO INC | 1,013,163 | $80.2B | 0.69% | |
| 41 | BKBANK NEW YORK MELLON CORP | 873,199 | $79.6B | 0.68% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 100,839 | $77.4B | 0.66% | |
| 43 | EMEEMCOR GROUP INC | 142,513 | $76.2B | 0.65% | |
| 44 | AGGISHARES TR | 761,767 | $75.6B | 0.65% | |
| 45 | ABTABBOTT LABS | 552,883 | $75.2B | 0.64% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 399,642 | $74.5B | 0.64% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 644,754 | $68.1B | 0.58% | |
| 48 | ACNACCENTURE PLC IRELAND | 223,077 | $66.7B | 0.57% | |
| 49 | FITBFIFTH THIRD BANCORP | 1,615,228 | $66.4B | 0.57% | |
| 50 | USBUS BANCORP DEL | 1,466,785 | $66.4B | 0.57% | |
| 51 | PFEPFIZER INC | 2,657,627 | $64.4B | 0.55% | |
| 52 | AXPAMERICAN EXPRESS CO | 198,600 | $63.3B | 0.54% | |
| 53 | DEDEERE & CO | 120,890 | $61.5B | 0.53% | |
| 54 | MMM3M CO | 403,367 | $61.4B | 0.53% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 699,390 | $58.9B | 0.50% | |
| 56 | CSXCSX CORP | 1,753,751 | $57.2B | 0.49% | |
| 57 | CITCINTAS CORP | 256,662 | $57.2B | 0.49% | |
| 58 | ORCLORACLE CORP | 254,190 | $55.6B | 0.48% | |
| 59 | PLDPROLOGIS INC. | 512,426 | $53.9B | 0.46% | |
| 60 | MOALTRIA GROUP INC | 911,840 | $53.5B | 0.46% | |
| 61 | NSCNORFOLK SOUTHN CORP | 204,160 | $52.3B | 0.45% | |
| 62 | HIGHARTFORD INSURANCE GROUP INC | 408,795 | $51.9B | 0.44% | |
| 63 | CITHE CIGNA GROUP | 156,343 | $51.7B | 0.44% | |
| 64 | SNPSSYNOPSYS INC | 100,132 | $51.3B | 0.44% | |
| 65 | LMTLOCKHEED MARTIN CORP | 110,128 | $51.0B | 0.44% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 369,823 | $50.4B | 0.43% | |
| 67 | CMICUMMINS INC | 152,003 | $49.8B | 0.43% | |
| 68 | GILDGILEAD SCIENCES INC | 447,969 | $49.7B | 0.42% | |
| 69 | MDTMEDTRONIC PLC | 564,908 | $49.2B | 0.42% | |
| 70 | BDXBECTON DICKINSON & CO | 271,435 | $46.8B | 0.40% | |
| 71 | CMCSACOMCAST CORP NEW | 1,288,965 | $46.0B | 0.39% | |
| 72 | CAHCARDINAL HEALTH INC | 272,545 | $45.8B | 0.39% | |
| 73 | RSGREPUBLIC SVCS INC | 184,152 | $45.4B | 0.39% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 143,920 | $44.4B | 0.38% | |
| 75 | TRVCCITIGROUP INC | 515,256 | $43.9B | 0.38% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 352,694 | $42.8B | 0.37% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 194,956 | $42.6B | 0.36% | |
| 78 | APHAMPHENOL CORP NEW | 426,614 | $42.1B | 0.36% | |
| 79 | CVXCHEVRON CORP NEW | 291,862 | $41.8B | 0.36% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 164,006 | $41.1B | 0.35% | |
| 81 | AMATAPPLIED MATLS INC | 217,420 | $39.8B | 0.34% | |
| 82 | A4SAMERIPRISE FINL INC | 74,454 | $39.7B | 0.34% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 39,769 | $39.4B | 0.34% | |
| 84 | TJXTJX COS INC NEW | 314,110 | $38.8B | 0.33% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 124,249 | $38.8B | 0.33% | |
| 86 | ANETARISTA NETWORKS INC | 358,547 | $36.7B | 0.31% | |
| 87 | CRMSALESFORCE INC | 134,482 | $36.7B | 0.31% | |
| 88 | TMUST-MOBILE US INC | 150,257 | $35.8B | 0.31% | |
| 89 | WPCWP CAREY INC | 569,650 | $35.5B | 0.30% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 2,108,986 | $35.3B | 0.30% | |
| 91 | SPYSPDR S&P 500 ETF TR | 56,087 | $34.7B | 0.30% | |
| 92 | RTXRTX CORPORATION | 233,232 | $34.1B | 0.29% | |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 139,877 | $34.0B | 0.29% | |
| 94 | VVISA INC | 95,383 | $33.9B | 0.29% | |
| 95 | DDDUPONT DE NEMOURS INC | 481,404 | $33.0B | 0.28% | |
| 96 | RCLROYAL CARIBBEAN GROUP | 105,184 | $32.9B | 0.28% | |
| 97 | MCOMOODYS CORP | 64,798 | $32.5B | 0.28% | |
| 98 | INTUINTUIT | 41,236 | $32.5B | 0.28% | |
| 99 | DHRDANAHER CORPORATION | 162,701 | $32.1B | 0.27% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 103,796 | $32.0B | 0.27% |
Page 1 of 7Next