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
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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