ZACKS INVESTMENT MANAGEMENT Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.7B
Holdings
723
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,823,493 | $526.0M | 4.13% | |
| 2 | MSFTMICROSOFT CORP | 1,017,084 | $491.0M | 3.86% | |
| 3 | GOOGLALPHABET INC | 1,499,508 | $469.0M | 3.69% | |
| 4 | AAPLAPPLE INC | 1,580,088 | $429.0M | 3.37% | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,091,509 | $351.0M | 2.76% | |
| 6 | METAMETA PLATFORMS INC | 448,356 | $295.0M | 2.32% | |
| 7 | AVGOBROADCOM INC | 780,580 | $270.0M | 2.12% | |
| 8 | AMZNAMAZON COM INC | 1,085,578 | $250.0M | 1.96% | |
| 9 | CATCATERPILLAR INC | 421,914 | $241.0M | 1.89% | |
| 10 | WMTWALMART INC | 2,123,056 | $236.0M | 1.85% | |
| 11 | JNJJOHNSON & JOHNSON | 884,426 | $183.0M | 1.44% | |
| 12 | XOMEXXON MOBIL CORP | 1,527,615 | $183.0M | 1.44% | |
| 13 | PHPARKER-HANNIFIN CORP | 207,050 | $181.0M | 1.42% | |
| 14 | CSCOCISCO SYS INC | 2,335,627 | $179.0M | 1.41% | |
| 15 | HDHOME DEPOT INC | 510,310 | $175.0M | 1.38% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,172,081 | $167.0M | 1.31% | |
| 17 | ABBVABBVIE INC | 682,333 | $155.0M | 1.22% | |
| 18 | BLKBLACKROCK INC | 139,535 | $149.0M | 1.17% | |
| 19 | METMETLIFE INC | 1,690,433 | $133.0M | 1.05% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 808,434 | $129.0M | 1.01% | |
| 21 | TSLATESLA INC | 285,934 | $128.0M | 1.01% | |
| 22 | BACBANK AMERICA CORP | 2,256,930 | $124.0M | 0.97% | |
| 23 | LLYELI LILLY & CO | 115,021 | $123.0M | 0.97% | |
| 24 | MRKMERCK & CO INC | 1,081,122 | $113.0M | 0.89% | |
| 25 | COPCONOCOPHILLIPS | 1,205,303 | $112.0M | 0.88% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 370,916 | $109.0M | 0.86% | |
| 27 | MCDMCDONALDS CORP | 332,310 | $101.0M | 0.79% | |
| 28 | GDGENERAL DYNAMICS CORP | 294,539 | $99.0M | 0.78% | |
| 29 | BKBANK NEW YORK MELLON CORP | 861,238 | $99.0M | 0.78% | |
| 30 | WFCWELLS FARGO CO NEW | 1,049,651 | $97.0M | 0.76% | |
| 31 | PRUPRUDENTIAL FINL INC | 852,803 | $96.0M | 0.75% | |
| 32 | SOSOUTHERN CO | 1,047,291 | $91.0M | 0.72% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 790,758 | $91.0M | 0.72% | |
| 34 | EMEEMCOR GROUP INC | 145,749 | $89.0M | 0.70% | |
| 35 | PEPPEPSICO INC | 614,729 | $88.0M | 0.69% | |
| 36 | KOCOCA COLA CO | 1,249,633 | $87.0M | 0.68% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 403,245 | $84.0M | 0.66% | |
| 38 | PLDPROLOGIS INC. | 655,187 | $83.0M | 0.65% | |
| 39 | QCOMQUALCOMM INC | 482,882 | $82.0M | 0.64% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 2,021,397 | $82.0M | 0.64% | |
| 41 | KMIKINDER MORGAN INC DEL | 2,947,125 | $81.0M | 0.64% | |
| 42 | CMICUMMINS INC | 152,312 | $77.0M | 0.61% | |
| 43 | USBUS BANCORP DEL | 1,451,075 | $77.0M | 0.61% | |
| 44 | FITBFIFTH THIRD BANCORP | 1,609,652 | $75.0M | 0.59% | |
| 45 | AXPAMERICAN EXPRESS CO | 201,658 | $74.0M | 0.58% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 289,056 | $74.0M | 0.58% | |
| 47 | AGGISHARES TR | 737,953 | $73.0M | 0.57% | |
| 48 | FERGFERGUSON ENTERPRISES INC | 313,448 | $69.0M | 0.54% | |
| 49 | APHAMPHENOL CORP NEW | 510,332 | $68.0M | 0.53% | |
| 50 | GILDGILEAD SCIENCES INC | 548,057 | $67.0M | 0.53% | |
| 51 | NFLXNETFLIX INC | 702,017 | $65.0M | 0.51% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 193,943 | $64.0M | 0.50% | |
| 53 | TAT&T INC | 2,579,610 | $64.0M | 0.50% | |
| 54 | CSXCSX CORP | 1,744,913 | $63.0M | 0.50% | |
| 55 | IWDISHARES TR | 304,086 | $63.0M | 0.50% | |
| 56 | PFEPFIZER INC | 2,513,903 | $62.0M | 0.49% | |
| 57 | ABTABBOTT LABS | 483,716 | $60.0M | 0.47% | |
| 58 | TRVCCITIGROUP INC | 513,146 | $59.0M | 0.46% | |
| 59 | NSCNORFOLK SOUTHN CORP | 204,915 | $59.0M | 0.46% | |
| 60 | CAHCARDINAL HEALTH INC | 286,298 | $58.0M | 0.46% | |
| 61 | HIGHARTFORD INSURANCE GROUP INC | 425,442 | $58.0M | 0.46% | |
| 62 | ACNACCENTURE PLC IRELAND | 210,802 | $56.0M | 0.44% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 689,299 | $55.0M | 0.43% | |
| 64 | DEDEERE & CO | 119,181 | $55.0M | 0.43% | |
| 65 | MDTMEDTRONIC PLC | 562,204 | $54.0M | 0.42% | |
| 66 | MOALTRIA GROUP INC | 903,810 | $52.0M | 0.41% | |
| 67 | LMTLOCKHEED MARTIN CORP | 107,508 | $51.0M | 0.40% | |
| 68 | TJXTJX COS INC NEW | 334,899 | $51.0M | 0.40% | |
| 69 | PNRPENTAIR PLC | 485,667 | $50.0M | 0.39% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 163,527 | $48.0M | 0.38% | |
| 71 | CITCINTAS CORP | 256,490 | $48.0M | 0.38% | |
| 72 | BDXBECTON DICKINSON & CO | 243,004 | $47.0M | 0.37% | |
| 73 | RTXRTX CORPORATION | 240,901 | $44.0M | 0.35% | |
| 74 | ANETARISTA NETWORKS INC | 337,114 | $44.0M | 0.35% | |
| 75 | CVXCHEVRON CORP NEW | 290,579 | $44.0M | 0.35% | |
| 76 | LAMRLAMAR ADVERTISING CO NEW | 352,210 | $44.0M | 0.35% | |
| 77 | GOOGALPHABET INC | 142,571 | $44.0M | 0.35% | |
| 78 | 8CWCROWN CASTLE INC | 484,432 | $43.0M | 0.34% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 246,622 | $43.0M | 0.34% | |
| 80 | RSGREPUBLIC SVCS INC | 193,843 | $41.0M | 0.32% | |
| 81 | LRCXLAM RESEARCH CORP | 229,408 | $39.0M | 0.31% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 184,088 | $39.0M | 0.31% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 44,211 | $38.0M | 0.30% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 67,018 | $38.0M | 0.30% | |
| 85 | CITHE CIGNA GROUP | 137,965 | $37.0M | 0.29% | |
| 86 | GLWCORNING INC | 431,813 | $37.0M | 0.29% | |
| 87 | DHRDANAHER CORPORATION | 159,120 | $36.0M | 0.28% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 141,881 | $36.0M | 0.28% | |
| 89 | A4SAMERIPRISE FINL INC | 75,165 | $36.0M | 0.28% | |
| 90 | HWMHOWMET AEROSPACE INC | 179,227 | $36.0M | 0.28% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 194,755 | $36.0M | 0.28% | |
| 92 | WPCWP CAREY INC | 559,326 | $35.0M | 0.28% | |
| 93 | CFGCITIZENS FINL GROUP INC | 601,838 | $35.0M | 0.28% | |
| 94 | MCOMOODYS CORP | 67,727 | $34.0M | 0.27% | |
| 95 | AMATAPPLIED MATLS INC | 135,002 | $34.0M | 0.27% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 39,708 | $34.0M | 0.27% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 105,800 | $33.0M | 0.26% | |
| 98 | MARMARRIOTT INTL INC NEW | 108,653 | $33.0M | 0.26% | |
| 99 | CMCSACOMCAST CORP NEW | 1,131,292 | $33.0M | 0.26% | |
| 100 | TFCTRUIST FINL CORP | 666,748 | $32.0M | 0.25% |
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