ZACKS INVESTMENT MANAGEMENT
727 holdingsFiling period: 2026-06-30Current AUM: $14.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.14M | $620.0M | $709.9M | 4.87% | +421.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 2.80M | $560.3M | $594.1M | 4.08% | -1,878 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 1.49M | $533.1M | $514.7M | 3.53% | -92 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.11M | $415.7M | $554.0M | 3.80% | +10.7K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 834.8K | $315.4M | $283.2M | 1.94% | +52.4K | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 285.4K | $304.0M | $223.7M | 1.54% | -132,820 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 910.3K | $298.0M | $320.9M | 2.20% | -2,580 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.14M | $271.3M | $282.7M | 1.94% | -4,381 | 2026-06-30 |
| 9 | WMT | WALMART INC | 2.09M | $237.0M | $226.2M | 1.55% | +4.6K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 415.5K | $234.1M | $278.5M | 1.91% | -658 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 875.1K | $222.3M | $233.8M | 1.61% | -405 | 2026-06-30 |
| 12 | CSCO | CISCO SYS INC | 1.79M | $210.7M | $197.4M | 1.36% | -534,077 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 815.4K | $205.2M | $214.5M | 1.47% | -100 | 2026-06-30 |
| 14 | PH | PARKER-HANNIFIN CORP | 204.0K | $199.5M | $188.7M | 1.30% | -1,202 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 1.46M | $199.1M | $246.6M | 1.69% | -49,280 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 1.46M | $199.1M | $246.6M | 1.69% | -49,280 | 2026-06-30 |
| 17 | HD | HOME DEPOT INC | 507.3K | $178.9M | $155.0M | 1.06% | +317 | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 1.18M | $172.4M | $172.5M | 1.18% | -3,233 | 2026-06-30 |
| 19 | DELL | DELL TECHNOLOGIES INC | 385.1K | $166.2M | $209.3M | 1.44% | +308.7K | 2026-06-30 |
| 20 | PM | PHILIP MORRIS INTL INC | 795.5K | $143.9M | $154.4M | 1.06% | -6,403 | 2026-06-30 |
| 21 | MET | METLIFE INC | 1.67M | $141.1M | $163.8M | 1.12% | +2.4K | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 1.09M | $139.8M | $156.4M | 1.07% | +2.4K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 114.4K | $137.3M | $130.0M | 0.89% | +1.1K | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 137.7K | $132.4M | $145.7M | 1.00% | -782 | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 224.1K | $130.2M | $113.0M | 0.78% | +40.0K | 2026-06-30 |
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