ZACKS INVESTMENT MANAGEMENT
708 holdingsFiling period: 2026-03-31Current AUM: $14.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.80M | $488.7M | $562.5M | 3.95% | -21,589 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.72M | $436.7M | $531.6M | 3.73% | +140.8K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 1.49M | $429.0M | $531.3M | 3.73% | -7,555 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.10M | $408.5M | $512.9M | 3.60% | +86.5K | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC | 418.3K | $296.3M | $340.8M | 2.39% | -3,650 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 912.9K | $268.5M | $321.1M | 2.25% | -178,610 | 2026-03-31 |
| 7 | WMT | WALMART INC | 2.09M | $259.5M | $232.2M | 1.63% | -34,882 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 1.51M | $255.5M | $234.1M | 1.64% | -21,710 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 1.51M | $255.5M | $234.1M | 1.64% | -21,710 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 782.5K | $242.2M | $304.6M | 2.14% | +1.9K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 416.2K | $238.1M | $231.7M | 1.63% | -32,187 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 1.14M | $237.9M | $310.3M | 2.18% | +56.9K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 875.5K | $214.0M | $224.4M | 1.57% | -8,898 | 2026-03-31 |
| 14 | PH | PARKER-HANNIFIN CORP | 205.2K | $183.7M | $200.4M | 1.41% | -1,874 | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 2.33M | $180.6M | $270.0M | 1.89% | -8,134 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 815.5K | $177.4M | $204.6M | 1.44% | +133.2K | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 1.18M | $170.3M | $170.4M | 1.20% | +7.0K | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 506.9K | $166.7M | $168.3M | 1.18% | -3,377 | 2026-03-31 |
| 19 | COP | CONOCOPHILLIPS | 1.24M | $163.8M | $149.5M | 1.05% | +35.5K | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 138.4K | $133.1M | $151.0M | 1.06% | -1,092 | 2026-03-31 |
| 21 | PM | PHILIP MORRIS INTL INC | 801.9K | $132.6M | $153.0M | 1.07% | -6,560 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 1.09M | $130.5M | $141.3M | 0.99% | +4.1K | 2026-03-31 |
| 23 | MET | METLIFE INC | 1.67M | $117.8M | $160.1M | 1.12% | -24,742 | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 2.24M | $109.4M | $139.0M | 0.97% | -13,578 | 2026-03-31 |
| 25 | EME | EMCOR GROUP INC | 143.2K | $105.8M | $114.2M | 0.80% | -2,501 | 2026-03-31 |
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