13F holdings
ZACKS INVESTMENT MANAGEMENT portfolio
Managed by . 706 reported positions worth $12.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$12.5B
Book value
706
Positions
27%
Top 10 weight
+111
New this quarter
-128
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (111)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $71.7M | 1,078,952 | 0.58% |
| BALL | BALL CORP | $44.6M | 754,966 | 0.36% |
| ULTA | ULTA BEAUTY INC | $26.0M | 49,653 | 0.21% |
| HAL | HALLIBURTON CO | $22.6M | 579,565 | 0.18% |
| RBC | RBC BEARINGS INC | $11.7M | 21,538 | 0.09% |
| CGNX | COGNEX CORP | $8.4M | 171,105 | 0.07% |
| AEE | AMEREN CORP | $6.2M | 56,040 | 0.05% |
| VSTS | VESTIS CORPORATION | $5.8M | 731,776 | 0.05% |
| DG | DOLLAR GEN CORP | $5.1M | 42,624 | 0.04% |
| ARW | ARROW ELECTRS INC | $5.0M | 34,894 | 0.04% |
| FTI | TECHNIPFMC PLC | $5.0M | 71,685 | 0.04% |
| KRYS | KRYSTAL BIOTECH INC | $4.6M | 17,919 | 0.04% |
| SNDK | SANDISK CORP | $4.4M | 6,939 | 0.04% |
| EQT | EQT CORP | $4.3M | 67,794 | 0.03% |
| CVLT | COMMVAULT SYS INC | $4.3M | 55,263 | 0.03% |
| BY | BYLINE BANCORP INC | $4.1M | 131,005 | 0.03% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4.1M | 43,324 | 0.03% |
| FTV | FORTIVE CORP | $3.9M | 71,309 | 0.03% |
| HTH | HILLTOP HLDGS INC | $3.9M | 107,954 | 0.03% |
| ENTG | ENTEGRIS INC | $3.6M | 30,901 | 0.03% |
| SFNC | SIMMONS FIRST NATL CORP | $3.5M | 177,923 | 0.03% |
| HOMB | HOME BANCSHARES INC | $3.4M | 124,961 | 0.03% |
| LITE | LUMENTUM HLDGS INC | $3.1M | 4,465 | 0.03% |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.0M | 51,966 | 0.02% |
| NIC | NICOLET BANKSHARES INC | $2.3M | 15,649 | 0.02% |
Closed out (128)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ZS | ZSCALER INC | $16.9M | 75,025 | 0.00% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $15.5M | 81,131 | 0.00% |
| QUIZ | ZACKS TRUST | $14.0M | 526,551 | 0.00% |
| PATH | UIPATH INC | $12.9M | 785,796 | 0.00% |
| BXP | BXP INC | $10.4M | 153,501 | 0.00% |
| U | UNITY SOFTWARE INC | $8.4M | 189,758 | 0.00% |
| NFG | NATIONAL FUEL GAS CO | $8.3M | 103,301 | 0.00% |
| ACLS | AXCELIS TECHNOLOGIES INC | $7.1M | 88,080 | 0.00% |
| QGEN | QIAGEN NV | $6.3M | 132,307 | 0.00% |
| DDOG | DATADOG INC | $5.8M | 42,640 | 0.00% |
| PSK | SPDR SERIES TRUST | $5.2M | 163,682 | 0.00% |
| RIGL | RIGEL PHARMACEUTICALS INC | $5.1M | 119,088 | 0.00% |
| KR | KROGER CO | $4.9M | 78,045 | 0.00% |
| THC | TENET HEALTHCARE CORP | $4.5M | 22,586 | 0.00% |
| MATV | MATIV HOLDINGS INC | $3.8M | 311,974 | 0.00% |
| URBN | URBAN OUTFITTERS INC | $3.8M | 50,353 | 0.00% |
| NJR | NEW JERSEY RES CORP | $3.5M | 75,201 | 0.00% |
| PEB | PEBBLEBROOK HOTEL TR | $3.2M | 281,458 | 0.00% |
| HQY | HEALTHEQUITY INC | $3.1M | 33,382 | 0.00% |
| JXN | JACKSON FINANCIAL INC | $3.1M | 28,643 | 0.00% |
| XYL | XYLEM INC | $3.0M | 22,330 | 0.00% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2.3M | 55,349 | 0.00% |
| SEI | SOLARIS ENERGY INFRAS INC | $2.2M | 48,717 | 0.00% |
| IONQ | IONQ INC | $2.0M | 45,622 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2.0M | 152,586 | 0.00% |
Added to (263)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $436.7M | 1,720,858 | 3.50% | +9% |
| MSFT | MICROSOFT CORP | $408.5M | 1,103,632 | 3.28% | +9% |
| AMZN | AMAZON COM INC | $237.9M | 1,142,466 | 1.91% | +5% |
| ABBV | ABBVIE INC | $177.4M | 815,533 | 1.42% | +20% |
| COP | CONOCOPHILLIPS | $163.8M | 1,240,810 | 1.31% | +3% |
| VZ | VERIZON COMMUNICATIONS INC | $104.4M | 2,078,858 | 0.84% | +3% |
| T | AT&T INC | $101.8M | 3,511,241 | 0.82% | +36% |
| PEP | PEPSICO INC | $97.3M | 626,822 | 0.78% | +2% |
| FITB | FIFTH THIRD BANCORP | $75.7M | 1,630,321 | 0.61% | +1% |
| AGG | ISHARES TR | $74.7M | 752,320 | 0.60% | +2% |
| PFE | PFIZER INC | $74.6M | 2,655,516 | 0.60% | +6% |
| DE | DEERE & CO | $68.9M | 122,286 | 0.55% | +3% |
| APH | AMPHENOL CORP | $65.9M | 521,318 | 0.53% | +2% |
| AMAT | APPLIED MATLS INC | $59.8M | 175,019 | 0.48% | +30% |
| UNH | UNITEDHEALTH GROUP INC | $55.7M | 205,953 | 0.45% | +6% |
Trimmed (190)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $236,820 | 2,719 | 0.00% | -99% |
| NSC | NORFOLK SOUTHN CORP | $721,741 | 2,515 | 0.01% | -99% |
| INTU | INTUIT | $612,577 | 1,417 | 0.00% | -97% |
| AMP | AMERIPRISE FINL INC | $1.1M | 2,495 | 0.01% | -97% |
| RITM | RITHM CAPITAL CORP | $150,304 | 15,855 | 0.00% | -95% |
| LNG | CHENIERE ENERGY INC | $497,795 | 1,754 | 0.00% | -94% |
| MEDP | MEDPACE HLDGS INC | $202,463 | 422 | 0.00% | -93% |
| SSRM | SSR MINING IN | $454,347 | 15,454 | 0.00% | -92% |
| IWR | ISHARES TR | $1.3M | 13,156 | 0.01% | -88% |
| RDDT | REDDIT INC | $993,784 | 7,381 | 0.01% | -88% |
| MDB | MONGODB INC | $2.3M | 9,406 | 0.02% | -85% |
| SPAB | SPDR SERIES TRUST | $211,496 | 8,255 | 0.00% | -85% |
| TROW | PRICE T ROWE GROUP INC | $502,911 | 5,579 | 0.00% | -85% |
| M | MACYS INC | $1.2M | 64,673 | 0.01% | -77% |
| ESTC | ELASTIC N V | $385,036 | 7,702 | 0.00% | -74% |
The book
Largest 150 of 706 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $488.7M | 2,801,904 | 3.92% | — |
| AAPL | APPLE INC | $436.7M | 1,720,858 | 3.50% | — |
| GOOGL | ALPHABET INC | $429.0M | 1,491,953 | 3.44% | — |
| MSFT | MICROSOFT CORP | $408.5M | 1,103,632 | 3.28% | — |
| CAT | CATERPILLAR INC | $296.3M | 418,264 | 2.38% | — |
| JPM | JPMORGAN CHASE & CO | $268.5M | 912,899 | 2.15% | — |
| WMT | WALMART INC | $259.5M | 2,088,174 | 2.08% | — |
| EXMOC | EXXON MOBIL CORP | $255.5M | 1,505,905 | 2.05% | — |
| AVGO | BROADCOM INC | $242.2M | 782,470 | 1.94% | — |
| META | META PLATFORMS INC | $238.1M | 416,169 | 1.91% | — |
| AMZN | AMAZON COM INC | $237.9M | 1,142,466 | 1.91% | — |
| JNJ | JOHNSON & JOHNSON | $214.0M | 875,528 | 1.72% | — |
| PH | PARKER-HANNIFIN CORP | $183.7M | 205,176 | 1.47% | — |
| CSCO | CISCO SYS INC | $180.6M | 2,327,493 | 1.45% | — |
| ABBV | ABBVIE INC | $177.4M | 815,533 | 1.42% | — |
| PG | PROCTER & GAMBLE CO | $170.3M | 1,179,074 | 1.37% | — |
| HD | HOME DEPOT INC | $166.7M | 506,933 | 1.34% | — |
| COP | CONOCOPHILLIPS | $163.8M | 1,240,810 | 1.31% | — |
| BLK | BLACKROCK INC | $133.1M | 138,443 | 1.07% | — |
| PM | PHILIP MORRIS INTL INC | $132.6M | 801,874 | 1.06% | — |
| MRK | MERCK & CO INC | $130.5M | 1,085,250 | 1.05% | — |
| MET | METLIFE INC | $117.8M | 1,665,691 | 0.94% | — |
| BAC | BANK AMERICA CORP | $109.4M | 2,243,352 | 0.88% | — |
| EME | EMCOR GROUP INC | $105.8M | 143,248 | 0.85% | — |
| TSLA | TESLA INC | $105.8M | 284,469 | 0.85% | — |
| VZ | VERIZON COMMUNICATIONS INC | $104.4M | 2,078,858 | 0.84% | — |
| LLY | ELI LILLY & CO | $104.3M | 113,388 | 0.84% | — |
| AEP | AMERICAN ELEC PWR CO INC | $103.7M | 791,132 | 0.83% | — |
| MCD | MCDONALDS CORP | $102.7M | 330,498 | 0.82% | — |
| T | AT&T INC | $101.8M | 3,511,241 | 0.82% | — |
| BNY | BANK NEW YORK MELLON CORP | $101.3M | 853,807 | 0.81% | — |
| GD | GENERAL DYNAMICS CORP | $100.3M | 292,200 | 0.80% | — |
| SO | SOUTHERN CO | $100.1M | 1,037,477 | 0.80% | — |
| KMI | KINDER MORGAN INC DEL | $98.8M | 2,947,548 | 0.79% | — |
| PEP | PEPSICO INC | $97.3M | 626,822 | 0.78% | — |
| KO | COCA COLA CO | $94.6M | 1,244,221 | 0.76% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.9M | 366,786 | 0.71% | — |
| PLD | PROLOGIS INC. | $85.9M | 649,955 | 0.69% | — |
| PRU | PRUDENTIAL FINL INC | $83.3M | 853,067 | 0.67% | — |
| PNC | PNC FINL SVCS GROUP INC | $83.2M | 399,743 | 0.67% | — |
| WFC | WELLS FARGO & CO | $83.0M | 1,042,912 | 0.67% | — |
| CMI | CUMMINS INC | $81.3M | 151,047 | 0.65% | — |
| USB | US BANCORP | $75.8M | 1,456,936 | 0.61% | — |
| FITB | FIFTH THIRD BANCORP | $75.7M | 1,630,321 | 0.61% | — |
| AGG | ISHARES TR | $74.7M | 752,320 | 0.60% | — |
| GILD | GILEAD SCIENCES INC | $74.7M | 535,792 | 0.60% | — |
| PFE | PFIZER INC | $74.6M | 2,655,516 | 0.60% | — |
| FERG | FERGUSON ENTERPRISES INC | $73.0M | 312,966 | 0.59% | — |
| DAL | DELTA AIR LINES INC | $71.7M | 1,078,952 | 0.58% | — |
| CSX | CSX CORP | $71.7M | 1,745,792 | 0.57% | — |
| DE | DEERE & CO | $68.9M | 122,286 | 0.55% | — |
| NFLX | NETFLIX INC. | $66.3M | 689,802 | 0.53% | — |
| APH | AMPHENOL CORP | $65.9M | 521,318 | 0.53% | — |
| LMT | LOCKHEED MARTIN CORP | $65.0M | 107,516 | 0.52% | — |
| AJG | GALLAGHER ARTHUR J & CO | $63.1M | 291,339 | 0.51% | — |
| QCOM | QUALCOMM INC | $61.6M | 478,463 | 0.49% | — |
| AXP | AMERICAN EXPRESS CO | $61.1M | 201,903 | 0.49% | — |
| CAH | CARDINAL HEALTH INC | $60.8M | 287,826 | 0.49% | — |
| CVX | CHEVRON CORPORATION | $60.1M | 290,375 | 0.48% | — |
| AMAT | APPLIED MATLS INC | $59.8M | 175,019 | 0.48% | — |
| MO | ALTRIA GROUP INC | $59.3M | 898,038 | 0.48% | — |
| C | CITIGROUP INC | $57.6M | 507,807 | 0.46% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $56.2M | 162,834 | 0.45% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $56.0M | 413,900 | 0.45% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $55.9M | 690,860 | 0.45% | — |
| UNH | UNITEDHEALTH GROUP INC | $55.7M | 205,953 | 0.45% | — |
| GLW | CORNING INC | $54.0M | 397,222 | 0.43% | — |
| TJX | TJX COS INC NEW | $52.2M | 326,948 | 0.42% | — |
| LRCX | LAM RESEARCH CORP | $49.6M | 232,262 | 0.40% | — |
| MDT | MEDTRONIC PLC | $48.8M | 563,265 | 0.39% | — |
| RTX | RTX CORPORATION | $45.3M | 234,992 | 0.36% | — |
| CFG | CITIZENS FINL GROUP INC | $45.1M | 752,253 | 0.36% | — |
| CTAS | CINTAS CORP | $45.1M | 266,389 | 0.36% | — |
| BALL | BALL CORP | $44.6M | 754,966 | 0.36% | — |
| LAMR | LAMAR ADVERTISING CO | $44.3M | 350,071 | 0.36% | — |
| HWM | HOWMET AEROSPACE INC | $42.8M | 185,544 | 0.34% | — |
| MS | MORGAN STANLEY | $42.1M | 256,101 | 0.34% | — |
| CCI | CROWN CASTLE INC | $42.1M | 517,355 | 0.34% | — |
| BDX | BECTON DICKINSON & CO | $41.7M | 265,429 | 0.33% | — |
| HSY | HERSHEY CO | $41.6M | 200,228 | 0.33% | — |
| RSG | REPUBLIC SVCS INC | $41.5M | 189,564 | 0.33% | — |
| CI | THE CIGNA GROUP | $41.3M | 154,920 | 0.33% | — |
| COST | COSTCO WHOLESALE CORPORATION | $40.9M | 41,030 | 0.33% | — |
| GOOG | ALPHABET INC | $40.8M | 142,363 | 0.33% | — |
| WPC | WP CAREY INC | $38.6M | 568,019 | 0.31% | — |
| CASY | CASEYS GEN STORES INC | $38.0M | 52,225 | 0.30% | — |
| AMD | ADVANCED MICRO DEVICES INC | $37.4M | 184,043 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC | $37.0M | 43,754 | 0.30% | — |
| ABT | ABBOTT LABORATORIES | $36.8M | 358,701 | 0.30% | — |
| CMCSA | COMCAST CORP NEW | $36.2M | 1,261,307 | 0.29% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.7M | 243,889 | 0.29% | — |
| MRSH | MARSH & MCLENNAN COS INC | $34.7M | 199,777 | 0.28% | — |
| FN | FABRINET | $34.5M | 66,208 | 0.28% | — |
| MAR | MARRIOTT INTL INC NEW | $34.5M | 105,368 | 0.28% | — |
| AMGN | AMGEN INC | $33.8M | 96,082 | 0.27% | — |
| SHY | ISHARES TR | $33.0M | 399,079 | 0.26% | — |
| ANET | ARISTA NETWORKS INC | $31.7M | 258,276 | 0.25% | — |
| TMUS | T-MOBILE US INC | $31.5M | 149,790 | 0.25% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $31.4M | 64,736 | 0.25% | — |
| ADI | ANALOG DEVICES INC | $31.4M | 98,602 | 0.25% | — |
| DHR | DANAHER CORP DEL | $30.3M | 159,697 | 0.24% | — |
| TFC | TRUIST FINL CORP | $29.8M | 647,709 | 0.24% | — |
| VRT | VERTIV HOLDINGS CO | $29.6M | 118,130 | 0.24% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.2M | 143,888 | 0.23% | — |
| MCO | MOODYS CORP | $29.0M | 66,568 | 0.23% | — |
| V | VISA INC | $28.7M | 94,894 | 0.23% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $28.7M | 103,171 | 0.23% | — |
| OVV | OVINTIV INC | $28.5M | 480,840 | 0.23% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.2M | 40,292 | 0.21% | — |
| FNF | FIDELITY NATL FINL INC | $26.1M | 562,603 | 0.21% | — |
| ULTA | ULTA BEAUTY INC | $26.0M | 49,653 | 0.21% | — |
| GE | GE AEROSPACE | $24.7M | 86,967 | 0.20% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.6M | 55,082 | 0.20% | — |
| DINO | HF SINCLAIR CORP | $24.4M | 390,767 | 0.20% | — |
| ORCL | ORACLE CORP | $23.9M | 162,672 | 0.19% | — |
| MA | MASTERCARD INCORPORATED | $23.9M | 47,804 | 0.19% | — |
| ACN | ACCENTURE PLC IRELAND | $23.6M | 118,896 | 0.19% | — |
| SYK | STRYKER CORPORATION | $22.9M | 69,841 | 0.18% | — |
| EMR | EMERSON ELEC CO | $22.9M | 175,131 | 0.18% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22.6M | 139,375 | 0.18% | — |
| HAL | HALLIBURTON CO | $22.6M | 579,565 | 0.18% | — |
| LH | LABCORP HOLDINGS INC | $22.5M | 84,157 | 0.18% | — |
| PHM | PULTE GROUP INC | $22.1M | 187,832 | 0.18% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $22.1M | 80,140 | 0.18% | — |
| WRB | BERKLEY W R CORP | $21.8M | 328,412 | 0.17% | — |
| COR | CENCORA INC | $21.7M | 69,216 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.2M | 349,349 | 0.17% | — |
| GLPI | GAMING & LEISURE P | $21.0M | 474,126 | 0.17% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 42,404 | 0.17% | — |
| NI | NISOURCE INC | $20.0M | 428,401 | 0.16% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 146,523 | 0.16% | — |
| PANW | PALO ALTO NETWORKS INC | $19.8M | 123,580 | 0.16% | — |
| AA | ALCOA CORP | $19.7M | 296,422 | 0.16% | — |
| INTC | INTEL CORP | $19.1M | 432,198 | 0.15% | — |
| NDAQ | NASDAQ INC | $19.0M | 223,877 | 0.15% | — |
| IWD | ISHARES TR | $18.7M | 87,581 | 0.15% | — |
| UBER | UBER TECHNOLOGIES INC | $17.6M | 245,207 | 0.14% | — |
| UPS | UNITED PARCEL SVCS INC | $17.6M | 178,393 | 0.14% | — |
| LDOS | LEIDOS HOLDINGS INC | $16.6M | 106,420 | 0.13% | — |
| COF | CAPITAL ONE FINL CORP | $16.4M | 89,996 | 0.13% | — |
| CRM | SALESFORCE INC | $16.3M | 87,211 | 0.13% | — |
| LQD | ISHARES TR | $16.2M | 148,909 | 0.13% | — |
| ZM | ZOOM COMMUNICATIONS INC | $16.2M | 200,942 | 0.13% | — |
| BSX | BOSTON SCIENTIFIC CORP | $16.1M | 257,129 | 0.13% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $16.1M | 981,671 | 0.13% | — |
| WTFC | WINTRUST FINL CORP | $15.5M | 111,201 | 0.12% | — |
| AIZ | ASSURANT INC | $15.4M | 70,545 | 0.12% | — |
| ISRG | INTUITIVE SURGICAL INC | $15.2M | 32,939 | 0.12% | — |
| ROST | ROSS STORES INC | $14.5M | 66,970 | 0.12% | — |
| HOOD | ROBINHOOD MKTS INC | $14.5M | 208,869 | 0.12% | — |
This table is the 150 largest positions by value, out of 706 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ZACKS INVESTMENT MANAGEMENT (CIK 1086483, accession 0001172661-26-001904). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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