Zacks Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.47B
Q ending 2026-03-31
Prior quarter
$12.73B
Q ending 2025-12-31
Change
-2.0% QoQ · +16.4% YoY
Positions
706
reported holdings
Largest positions
Top 100 of 706 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $488.7M | 2.8M |
| Apple Inc | AAPL | Shares | $436.7M | 1.7M |
| Alphabet Inc | GOOGL | Shares | $429.0M | 1.5M |
| Microsoft Corp | MSFT | Shares | $408.5M | 1.1M |
| Caterpillar Inc | CAT | Shares | $296.3M | 418K |
| Jpmorgan Chase & Co | JPM | Shares | $268.5M | 913K |
| Walmart Inc | WMT | Shares | $259.5M | 2.1M |
| Exxon Mobil Corp | XOM | Shares | $255.5M | 1.5M |
| Broadcom Inc | AVGO | Shares | $242.2M | 782K |
| Meta Platforms Inc | META | Shares | $238.1M | 416K |
| Amazon Com Inc | AMZN | Shares | $237.9M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $214.0M | 876K |
| Parker-Hannifin Corp | PH | Shares | $183.7M | 205K |
| Cisco Sys Inc | CSCO | Shares | $180.6M | 2.3M |
| Abbvie Inc | ABBV | Shares | $177.4M | 816K |
| Procter & Gamble Co | PG | Shares | $170.3M | 1.2M |
| Home Depot Inc | HD | Shares | $166.7M | 507K |
| Conocophillips | COP | Shares | $163.8M | 1.2M |
| Blackrock Inc | BLK | Shares | $133.1M | 138K |
| Philip Morris Intl Inc | PM | Shares | $132.6M | 802K |
| Merck & Co Inc | MRK | Shares | $130.5M | 1.1M |
| Metlife Inc | MET | Shares | $117.8M | 1.7M |
| Bank America Corp | BAC | Shares | $109.4M | 2.2M |
| Emcor Group Inc | EME | Shares | $105.8M | 143K |
| Tesla Inc | TSLA | Shares | $105.8M | 284K |
| Verizon Communications Inc | VZ | Shares | $104.4M | 2.1M |
| Eli Lilly & Co | LLY | Shares | $104.3M | 113K |
| American Elec Pwr Co Inc | AEP | Shares | $103.7M | 791K |
| Mcdonalds Corp | MCD | Shares | $102.7M | 330K |
| At&T Inc | T | Shares | $101.8M | 3.5M |
| Bank New York Mellon Corp | BNY | Shares | $101.3M | 854K |
| General Dynamics Corp | GD | Shares | $100.3M | 292K |
| Southern Co | SO | Shares | $100.1M | 1.0M |
| Kinder Morgan Inc Del | KMI | Shares | $98.8M | 2.9M |
| Pepsico Inc | PEP | Shares | $97.3M | 627K |
| Coca Cola Co | KO | Shares | $94.6M | 1.2M |
| International Business Machs | IBM | Shares | $88.9M | 367K |
| Prologis Inc. | PLD | Shares | $85.9M | 650K |
| Prudential Finl Inc | PRU | Shares | $83.3M | 853K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $83.2M | 400K |
| Wells Fargo & Co | WFC | Shares | $83.0M | 1.0M |
| Cummins Inc | CMI | Shares | $81.3M | 151K |
| Us Bancorp | USB | Shares | $75.8M | 1.5M |
| Fifth Third Bancorp | FITB | Shares | $75.7M | 1.6M |
| Ishares Tr | AGG | Shares | $74.7M | 752K |
| Gilead Sciences Inc | GILD | Shares | $74.7M | 536K |
| Pfizer Inc | PFE | Shares | $74.6M | 2.7M |
| Ferguson Enterprises Inc | FERG | Shares | $73.0M | 313K |
| Delta Air Lines Inc | DAL | Shares | $71.7M | 1.1M |
| Csx Corp | CSX | Shares | $71.7M | 1.7M |
| Deere & Co | DE | Shares | $68.9M | 122K |
| Netflix Inc. | NFLX | Shares | $66.3M | 690K |
| Amphenol Corp | APH | Shares | $65.9M | 521K |
| Lockheed Martin Corp | LMT | Shares | $65.0M | 108K |
| Gallagher Arthur J & Co | AJG | Shares | $63.1M | 291K |
| Qualcomm Inc | QCOM | Shares | $61.6M | 478K |
| American Express Co | AXP | Shares | $61.1M | 202K |
| Cardinal Health Inc | CAH | Shares | $60.8M | 288K |
| Chevron Corporation | CVX | Shares | $60.1M | 290K |
| Applied Matls Inc | AMAT | Shares | $59.8M | 175K |
| Altria Group Inc | MO | Shares | $59.3M | 898K |
| Citigroup Inc | C | Shares | $57.6M | 508K |
| L3Harris Technologies Inc | LHX | Shares | $56.2M | 163K |
| Hartford Insurance Group Inc | HIG | Shares | $56.0M | 414K |
| Public Svc Enterprise Group | PEG | Shares | $55.9M | 691K |
| Unitedhealth Group Inc | UNH | Shares | $55.7M | 206K |
| Corning Inc | GLW | Shares | $54.0M | 397K |
| Tjx Cos Inc New | TJX | Shares | $52.2M | 327K |
| Lam Research Corp | LRCX | Shares | $49.6M | 232K |
| Medtronic Plc | Shares | $48.8M | 563K | |
| Rtx Corporation | RTX | Shares | $45.3M | 235K |
| Citizens Finl Group Inc | CFG | Shares | $45.1M | 752K |
| Cintas Corp | CTAS | Shares | $45.1M | 266K |
| Ball Corp | BALL | Shares | $44.6M | 755K |
| Lamar Advertising Co | LAMR | Shares | $44.3M | 350K |
| Howmet Aerospace Inc | HWM | Shares | $42.8M | 186K |
| Morgan Stanley | MS | Shares | $42.1M | 256K |
| Crown Castle Inc | CCI | Shares | $42.1M | 517K |
| Becton Dickinson & Co | BDX | Shares | $41.7M | 265K |
| Hershey Co | HSY | Shares | $41.6M | 200K |
| Republic Svcs Inc | RSG | Shares | $41.5M | 190K |
| The Cigna Group | CI | Shares | $41.3M | 155K |
| Costco Wholesale Corporation | COST | Shares | $40.9M | 41K |
| Alphabet Inc | GOOG | Shares | $40.8M | 142K |
| Wp Carey Inc | WPC | Shares | $38.6M | 568K |
| Caseys Gen Stores Inc | CASY | Shares | $38.0M | 52K |
| Advanced Micro Devices Inc | AMD | Shares | $37.4M | 184K |
| Goldman Sachs Group Inc | GS | Shares | $37.0M | 44K |
| Abbott Laboratories | ABT | Shares | $36.8M | 359K |
| Comcast Corp New | CMCSA | Shares | $36.2M | 1.3M |
| Palantir Technologies Inc | PLTR | Shares | $35.7M | 244K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $34.7M | 200K |
| Fabrinet | Shares | $34.5M | 66K | |
| Marriott Intl Inc New | MAR | Shares | $34.5M | 105K |
| Amgen Inc | AMGN | Shares | $33.8M | 96K |
| Ishares Tr | SHY | Shares | $33.0M | 399K |
| Arista Networks Inc | ANET | Shares | $31.7M | 258K |
| T-Mobile Us Inc | TMUS | Shares | $31.5M | 150K |
| Spotify Technology S A | Shares | $31.4M | 65K | |
| Analog Devices Inc | ADI | Shares | $31.4M | 99K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.