ZACKS INVESTMENT MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.6T
Holdings
738
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,897,567 | $540.6B | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 1,026,852 | $531.9B | 4.24% | |
| 3 | AAPLAPPLE INC | 1,596,292 | $406.5B | 3.24% | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,227,047 | $387.0B | 3.08% | |
| 5 | GOOGLALPHABET INC | 1,553,250 | $377.6B | 3.01% | |
| 6 | METAMETA PLATFORMS INC | 472,926 | $347.3B | 2.77% | |
| 7 | AMZNAMAZON COM INC | 1,086,827 | $238.6B | 1.90% | |
| 8 | AVGOBROADCOM INC | 705,049 | $232.6B | 1.85% | |
| 9 | WMTWALMART INC | 2,055,849 | $211.9B | 1.69% | |
| 10 | HDHOME DEPOT INC | 515,079 | $208.7B | 1.66% | |
| 11 | CATCATERPILLAR INC | 422,182 | $201.4B | 1.60% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,224,030 | $188.1B | 1.50% | |
| 13 | ABBVABBVIE INC | 787,774 | $182.4B | 1.45% | |
| 14 | JNJJOHNSON & JOHNSON | 887,164 | $164.5B | 1.31% | |
| 15 | XOMEXXON MOBIL CORP | 1,450,134 | $163.5B | 1.30% | |
| 16 | BLKBLACKROCK INC | 140,200 | $163.5B | 1.30% | |
| 17 | CSCOCISCO SYS INC | 2,343,396 | $160.3B | 1.28% | |
| 18 | PHPARKER-HANNIFIN CORP | 209,034 | $158.5B | 1.26% | |
| 19 | METMETLIFE INC | 1,711,386 | $141.0B | 1.12% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 818,425 | $132.7B | 1.06% | |
| 21 | NFLXNETFLIX INC | 106,731 | $128.0B | 1.02% | |
| 22 | TSLATESLA INC | 287,570 | $127.9B | 1.02% | |
| 23 | COPCONOCOPHILLIPS | 1,256,601 | $118.9B | 0.95% | |
| 24 | BACBANK AMERICA CORP | 2,241,869 | $115.7B | 0.92% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 369,883 | $104.4B | 0.83% | |
| 26 | MCDMCDONALDS CORP | 335,375 | $101.9B | 0.81% | |
| 27 | GDGENERAL DYNAMICS CORP | 294,411 | $100.4B | 0.80% | |
| 28 | SOSOUTHERN CO | 1,058,122 | $100.3B | 0.80% | |
| 29 | BKBANK NEW YORK MELLON CORP | 868,546 | $94.6B | 0.75% | |
| 30 | EMEEMCOR GROUP INC | 142,574 | $92.6B | 0.74% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 2,096,985 | $92.2B | 0.73% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 296,878 | $92.0B | 0.73% | |
| 33 | PRUPRUDENTIAL FINL INC | 864,706 | $89.7B | 0.71% | |
| 34 | PEPPEPSICO INC | 631,628 | $88.7B | 0.71% | |
| 35 | WFCWELLS FARGO CO NEW | 1,054,462 | $88.4B | 0.70% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 778,866 | $87.6B | 0.70% | |
| 37 | FERGFERGUSON ENTERPRISES INC | 389,546 | $87.5B | 0.70% | |
| 38 | LLYELI LILLY & CO | 113,698 | $86.8B | 0.69% | |
| 39 | MRKMERCK & CO INC | 1,028,720 | $86.3B | 0.69% | |
| 40 | KMIKINDER MORGAN INC DEL | 2,978,283 | $84.3B | 0.67% | |
| 41 | KOCOCA COLA CO | 1,257,493 | $83.4B | 0.66% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 407,789 | $81.9B | 0.65% | |
| 43 | QCOMQUALCOMM INC | 488,207 | $81.2B | 0.65% | |
| 44 | AGGISHARES TR | 761,200 | $76.3B | 0.61% | |
| 45 | ORCLORACLE CORP | 266,411 | $74.9B | 0.60% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 211,123 | $72.9B | 0.58% | |
| 47 | TAT&T INC | 2,569,892 | $72.6B | 0.58% | |
| 48 | FITBFIFTH THIRD BANCORP | 1,619,164 | $72.1B | 0.57% | |
| 49 | USBUS BANCORP DEL | 1,474,103 | $71.2B | 0.57% | |
| 50 | PFEPFIZER INC | 2,699,064 | $68.8B | 0.55% | |
| 51 | AXPAMERICAN EXPRESS CO | 200,309 | $66.5B | 0.53% | |
| 52 | CMICUMMINS INC | 153,309 | $64.8B | 0.52% | |
| 53 | APHAMPHENOL CORP NEW | 518,951 | $64.2B | 0.51% | |
| 54 | ABTABBOTT LABS | 477,169 | $63.9B | 0.51% | |
| 55 | CSXCSX CORP | 1,755,664 | $62.3B | 0.50% | |
| 56 | NSCNORFOLK SOUTHN CORP | 206,088 | $61.9B | 0.49% | |
| 57 | MOALTRIA GROUP INC | 916,503 | $60.5B | 0.48% | |
| 58 | PLDPROLOGIS INC. | 523,706 | $60.0B | 0.48% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 698,414 | $58.3B | 0.46% | |
| 60 | DEDEERE & CO | 121,748 | $55.7B | 0.44% | |
| 61 | HIGHARTFORD INSURANCE GROUP INC | 416,438 | $55.5B | 0.44% | |
| 62 | ACNACCENTURE PLC IRELAND | 223,974 | $55.2B | 0.44% | |
| 63 | LMTLOCKHEED MARTIN CORP | 110,258 | $55.0B | 0.44% | |
| 64 | MDTMEDTRONIC PLC | 566,111 | $53.9B | 0.43% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 294,930 | $53.8B | 0.43% | |
| 66 | CITCINTAS CORP | 257,991 | $53.0B | 0.42% | |
| 67 | TRVCCITIGROUP INC | 514,711 | $52.2B | 0.42% | |
| 68 | ANETARISTA NETWORKS INC | 349,204 | $50.9B | 0.41% | |
| 69 | BDXBECTON DICKINSON & CO | 271,300 | $50.8B | 0.40% | |
| 70 | GILDGILEAD SCIENCES INC | 453,585 | $50.3B | 0.40% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 164,646 | $50.3B | 0.40% | |
| 72 | TJXTJX COS INC NEW | 333,948 | $48.3B | 0.38% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 68,195 | $47.6B | 0.38% | |
| 74 | CVXCHEVRON CORP NEW | 293,048 | $45.5B | 0.36% | |
| 75 | CITHE CIGNA GROUP | 157,252 | $45.3B | 0.36% | |
| 76 | AMATAPPLIED MATLS INC | 216,361 | $44.3B | 0.35% | |
| 77 | CAHCARDINAL HEALTH INC | 276,361 | $43.4B | 0.35% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 353,642 | $43.3B | 0.34% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 144,754 | $42.5B | 0.34% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 205,584 | $41.4B | 0.33% | |
| 81 | RSGREPUBLIC SVCS INC | 180,243 | $41.4B | 0.33% | |
| 82 | CMCSACOMCAST CORP NEW | 1,285,745 | $40.4B | 0.32% | |
| 83 | WPCWP CAREY INC | 571,938 | $38.6B | 0.31% | |
| 84 | TMUST-MOBILE US INC | 158,322 | $37.9B | 0.30% | |
| 85 | PNRPENTAIR PLC | 340,171 | $37.7B | 0.30% | |
| 86 | HWMHOWMET AEROSPACE INC | 191,554 | $37.6B | 0.30% | |
| 87 | DDDUPONT DE NEMOURS INC | 482,388 | $37.6B | 0.30% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 39,928 | $37.0B | 0.29% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 103,512 | $36.4B | 0.29% | |
| 90 | A4SAMERIPRISE FINL INC | 73,939 | $36.3B | 0.29% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 109,071 | $35.3B | 0.28% | |
| 92 | UBERUBER TECHNOLOGIES INC | 358,174 | $35.1B | 0.28% | |
| 93 | RTXRTX CORPORATION | 207,449 | $34.7B | 0.28% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL | 568,090 | $34.4B | 0.27% | |
| 95 | GOOGALPHABET INC | 138,738 | $33.8B | 0.27% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 140,644 | $33.5B | 0.27% | |
| 97 | VVISA INC | 96,136 | $32.8B | 0.26% | |
| 98 | MCOMOODYS CORP | 67,891 | $32.3B | 0.26% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 40,570 | $32.3B | 0.26% | |
| 100 | CFGCITIZENS FINL GROUP INC | 604,187 | $32.1B | 0.26% |
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