Zacks Investment Management reported 561 positions worth $13.60B for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 94 new positions, added to 271, trimmed 183 and exited 83. Its largest holding is Apple Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +308.7K | +404.2% | $133.21M | 1.22% |
| AAPL Apple Inc. | +421.6K | +24.5% | $122.00M | 4.56% |
| MU Micron Technology Inc | +79.4K | +1,485.1% | $91.63M | 0.719% |
| TXN Texas Instruments Inc | +229.6K | +3,494.8% | $68.43M | 0.518% |
| AMD Advanced Micro Devices Inc | +40.0K | +21.7% | $23.25M | 0.957% |
| ORCL Oracle Corp | +139.5K | +85.8% | $20.45M | 0.326% |
| AVGO Broadcom Inc. | +52.4K | +6.7% | $19.78M | 2.32% |
| CSX Csx Corp | +349.1K | +20.0% | $16.59M | 0.732% |
| FLEX Flex Ltd. | +87.3K | – | $14.14M | 0.104% |
| TGT Target Corp | +101.7K | +4,695.8% | $13.28M | 0.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -132.8K | -31.8% | $141.44M | 2.23% |
| DE Deere & Co | -118.0K | -96.5% | $74.82M | 0.02% |
| CSCO Cisco Systems, Inc. | -534.1K | -22.9% | $62.73M | 1.55% |
| CASY Caseys General Stores Inc | -48.5K | -92.8% | $38.53M | 0.022% |
| FN Fabrinet | -54.2K | -81.9% | $30.48M | 0.05% |
| GLW Corning Inc | -114.9K | -28.9% | $29.34M | 0.53% |
| SPOT Spotify Technology S.A. | -62.8K | -97.1% | $28.87M | <0.01% |
| ULTA Ulta Beauty, Inc. | -43.8K | -88.3% | $19.77M | 0.019% |
| NFLX Netflix Inc | -213.6K | -31.0% | $15.25M | 0.25% |
| CRM Salesforce, Inc. | -81.9K | -94.0% | $12.84M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +87.3K | $14.14M | 0.104% |
| CNC Centene Corp | +198.7K | $12.76M | 0.094% |
| SYY Sysco Corp | +139.0K | $11.61M | 0.085% |
| TEAM Atlassian Corp | +115.7K | $9.00M | 0.066% |
| MXL Maxlinear, Inc | +45.7K | $5.85M | 0.043% |
| HEI Heico Corp | +15.2K | $5.43M | 0.04% |
| DHI Horton D R Inc | +32.7K | $5.32M | 0.039% |
| DDOG Datadog, Inc. | +19.5K | $5.09M | 0.037% |
| PEB Pebblebrook Hotel Trust | +243.1K | $4.72M | 0.035% |
| NUE Nucor Corp | +21.0K | $4.69M | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EL Estee Lauder Companies Inc | -145.2K | $10.42M | 0.086% |
| TOST Toast, Inc. | -299.3K | $7.94M | 0.066% |
| MIR Mirion Technologies, Inc. | -388.9K | $7.23M | 0.06% |
| HHH Howard Hughes Holdings Inc. | -108.0K | $6.83M | 0.057% |
| AYI Acuity Inc. (De) | -20.7K | $5.81M | 0.048% |
| CCK Crown Holdings, Inc. | -53.3K | $5.34M | 0.044% |
| PEGA Pegasystems Inc | -123.8K | $5.27M | 0.044% |
| DG Dollar General Corp | -42.6K | $5.06M | 0.042% |
| KRYS Krystal Biotech, Inc. | -17.9K | $4.63M | 0.038% |
| PRIM Primoris Services Corp | -31.9K | $4.56M | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.14M | $619.95M | 4.56% | +421.6K | +24.5% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 2.80M | $560.26M | 4.12% | -1,878 | -0.1% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.49M | $533.15M | 3.92% | -92 | 0.0% | Reduced | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 1.11M | $415.67M | 3.06% | +10.7K | +1.0% | Added | 0.01% |
| 5 | AVGO Broadcom Inc. | Technology | 834.8K | $315.36M | 2.32% | +52.4K | +6.7% | Added | 0.02% |
| 6 | CAT Caterpillar Inc | Industrials | 285.4K | $303.97M | 2.23% | -132.8K | -31.8% | Reduced | 0.06% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 910.3K | $297.97M | 2.19% | -2,580 | -0.3% | Reduced | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1.14M | $271.25M | 1.99% | -4,381 | -0.4% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 2.09M | $237.02M | 1.74% | +4,571 | +0.2% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 415.5K | $234.05M | 1.72% | -658 | -0.2% | Reduced | 0.02% |
| 11 | JNJ Johnson & Johnson | Healthcare | 875.1K | $222.26M | 1.63% | -405 | 0.0% | Reduced | 0.04% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 1.79M | $210.65M | 1.55% | -534.1K | -22.9% | Reduced | 0.05% |
| 13 | ABBV AbbVie Inc. | Healthcare | 815.4K | $205.20M | 1.51% | -100 | 0.0% | Reduced | 0.05% |
| 14 | PH Parker-Hannifin Corp | Industrials | 204.0K | $199.51M | 1.47% | -1,202 | -0.6% | Reduced | 0.16% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1.46M | $199.15M | 1.46% | -49.3K | -3.3% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Zacks Investment Management.
As of its Q2 2026 13F filing, Zacks Investment Management’s five largest positions were Apple Inc. (AAPL) at 4.6%, Nvidia Corp (NVDA) at 4.1%, Alphabet Inc. (GOOGL) at 3.9%, Microsoft Corp (MSFT) at 3.1%, Broadcom Inc. (AVGO) at 2.3% of the reported portfolio.
Zacks Investment Management reported a 13F portfolio worth $13.60B across 561 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($133.21M), Apple Inc. ($122.00M), Micron Technology Inc ($91.63M). It opened 94 new positions.
Its largest sales by value were Caterpillar Inc ($141.44M), Deere & Co ($74.82M), Cisco Systems, Inc. ($62.73M). It exited 83 positions entirely.
From the Form 13F-HR reports Zacks Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.