Zacks Investment Management
728 holdingsFiling period: 2026-06-30Current AUM: $14.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.14M | $620.0M | $743.7M | 5.04% | +421.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 2.80M | $560.3M | $610.2M | 4.14% | -1,878 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 1.49M | $533.1M | $478.3M | 3.24% | -92 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.11M | $415.7M | $592.1M | 4.02% | +10.7K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 834.8K | $315.4M | $285.8M | 1.94% | +52.4K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 285.4K | $304.0M | $203.6M | 1.38% | -132,820 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 910.3K | $298.0M | $305.7M | 2.07% | -2,580 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.14M | $271.3M | $288.0M | 1.95% | -4,381 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 2.09M | $237.0M | $249.7M | 1.69% | +4.6K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 415.5K | $234.1M | $257.7M | 1.75% | -658 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 875.1K | $222.3M | $235.2M | 1.59% | -405 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 1.79M | $210.7M | $199.8M | 1.35% | -534,077 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 815.4K | $205.2M | $233.5M | 1.58% | -100 | 2026-06-30 |
| 14 | PH | Parker-Hannifin Corp | 204.0K | $199.5M | $183.7M | 1.25% | -1,202 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 1.46M | $199.1M | $262.1M | 1.78% | -49,280 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 1.46M | $199.1M | $262.1M | 1.78% | -49,280 | 2026-06-30 |
| 17 | HD | Home Depot Inc | 507.3K | $178.9M | $161.6M | 1.10% | +317 | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 1.18M | $172.4M | $187.2M | 1.27% | -3,233 | 2026-06-30 |
| 19 | DELL | Dell Technologies Inc | 385.1K | $166.2M | $193.3M | 1.31% | +308.7K | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 795.5K | $143.9M | $161.2M | 1.09% | -6,403 | 2026-06-30 |
| 21 | MET | Metlife Inc | 1.67M | $141.1M | $166.8M | 1.13% | +2.4K | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 1.09M | $139.8M | $154.2M | 1.05% | +2.4K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 114.4K | $137.3M | $146.7M | 0.99% | +1.1K | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 137.7K | $132.4M | $156.4M | 1.06% | -782 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 224.1K | $130.2M | $125.5M | 0.85% | +40.0K | 2026-06-30 |
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