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 | Value |
|---|---|
FNFABRINET | $31.0B |
SPYSPDR S&P 500 ETF TR | $31.0B |
TMUST-MOBILE US INC | $31.0B |
AMGNAMGEN INC | $31.0B |
UBERUBER TECHNOLOGIES INC | $31.0B |
VVISA INC | $31.0B |
ORCLORACLE CORP | $30.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $30.0B |
SHYISHARES TR | $30.0B |
FNFFIDELITY NATIONAL FINANCIAL | $30.0B |
RCLROYAL CARIBBEAN GROUP | $29.0B |
CASYCASEYS GEN STORES INC | $28.0B |
HSYHERSHEY CO | $28.0B |
INTUINTUIT | $28.0B |
HOODROBINHOOD MKTS INC | $27.0B |
MDBMONGODB INC | $26.0B |
ADIANALOG DEVICES INC | $26.0B |
MAMASTERCARD INCORPORATED | $26.0B |
SYKSTRYKER CORPORATION | $25.0B |
VRTXVERTEX PHARMACEUTICALS INC | $25.0B |
GEGE AEROSPACE | $25.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $25.0B |
LDOSLEIDOS HOLDINGS INC | $24.0B |
BSXBOSTON SCIENTIFIC CORP | $24.0B |
EMREMERSON ELEC CO | $23.0B |
PANWPALO ALTO NETWORKS INC | $23.0B |
WRBBERKLEY W R CORP | $23.0B |
ABGCENCORA INC | $22.0B |
CRMSALESFORCE INC | $22.0B |
PHMPULTE GROUP INC | $22.0B |
LHLABCORP HOLDINGS INC | $21.0B |
NDAQNASDAQ INC | $21.0B |
COFCAPITAL ONE FINL CORP | $21.0B |
VRTVERTIV HOLDINGS CO | $20.0B |
PFFISHARES TR | $20.0B |
AWCAMERICAN WTR WKS CO INC NEW | $19.0B |
GLPIGAMING & LEISURE PPTYS INC | $19.0B |
ISRGINTUITIVE SURGICAL INC | $18.0B |
BILSPDR SERIES TRUST | $18.0B |
OVVOVINTIV INC | $17.0B |
DINOHF SINCLAIR CORP | $17.0B |
ZMZOOM COMMUNICATIONS INC | $17.0B |
NINISOURCE INC | $17.0B |
AIZASSURANT INC | $16.0B |
UPSUNITED PARCEL SERVICE INC | $16.0B |
ZSZSCALER INC | $16.0B |
LQDISHARES TR | $16.0B |
INTCINTEL CORP | $16.0B |
MAAMID-AMER APT CMNTYS INC | $16.0B |
AWIARMSTRONG WORLD INDS INC NEW | $15.0B |
IWVISHARES TR | $14.0B |
DOCHEALTHPEAK PROPERTIES INC | $14.0B |
WF2WINTRUST FINL CORP | $14.0B |
ROKUROKU INC | $13.0B |
RDDTREDDIT INC | $13.0B |
TWLOTWILIO INC | $13.0B |
BMYBRISTOL-MYERS SQUIBB CO | $13.0B |
IWFISHARES TR | $13.0B |
QUIZZACKS TRUST | $13.0B |
DWDMORGAN STANLEY | $12.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0B |
AAALCOA CORP | $12.0B |
PATHUIPATH INC | $12.0B |
ELLAUDER ESTEE COS INC | $11.0B |
ROSTROSS STORES INC | $11.0B |
BJBJS WHSL CLUB HLDGS INC | $11.0B |
OMCOMNICOM GROUP INC | $10.0B |
NTRSNORTHERN TR CORP | $10.0B |
PSTGPURE STORAGE INC | $10.0B |
MCKMCKESSON CORP | $10.0B |
IWRISHARES TR | $10.0B |
BXPBXP INC | $10.0B |
TOSTTOAST INC | $10.0B |
AFRMAFFIRM HLDGS INC | $10.0B |
EXPEEXPEDIA GROUP INC | $9.0B |
AMGAFFILIATED MANAGERS GROUP IN | $9.0B |
FASTFASTENAL CO | $9.0B |
JT5MUELLER WTR PRODS INC | $9.0B |
MIRMIRION TECHNOLOGIES INC | $9.0B |
UUNITY SOFTWARE INC | $8.0B |
SOFISOFI TECHNOLOGIES INC | $8.0B |
VMBSVANGUARD SCOTTSDALE FDS | $8.0B |
DELLDELL TECHNOLOGIES INC | $8.0B |
IWMISHARES TR | $8.0B |
NFGNATIONAL FUEL GAS CO | $8.0B |
PSXPHILLIPS 66 | $8.0B |
APPAPPLOVIN CORP | $8.0B |
HHHHOWARD HUGHES HOLDINGS INC | $8.0B |
CVNACARVANA CO | $7.0B |
MNSTMONSTER BEVERAGE CORP NEW | $7.0B |
VGSHVANGUARD SCOTTSDALE FDS | $7.0B |
ACLSAXCELIS TECHNOLOGIES INC | $7.0B |
EWJISHARES INC | $7.0B |
MTZMASTEC INC | $7.0B |
OKTAOKTA INC | $7.0B |
SPIBSPDR SERIES TRUST | $7.0B |
GQ9SPDR GOLD TR | $7.0B |
GWREGUIDEWIRE SOFTWARE INC | $7.0B |
AQLTISHARES TR | $7.0B |
PEGAPEGASYSTEMS INC | $7.0B |