Institutional Manager · CIK 0001086483
ZACKS INVESTMENT MANAGEMENT
Chicago, IL · File #028-04587
Latest AUM
$12.73B
Positions
723
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +879,443 | +$425.3M | -$4.7M |
| ADD | ALPHABET INC | GOOG | +1,284,139 | +$401.9M | +$15.1M |
| ADD | APPLE INC | AAPL | +1,341,521 | +$364.7M | +$4.1M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +956,876 | +$308.3M | +$914,018 |
| ADD | META PLATFORMS INC | META | +383,824 | +$253.4M | -$4.8M |
| ADD | CATERPILLAR INC | CAT | +372,871 | +$213.6M | +$4.7M |
| ADD | WALMART INC | WMT | +1,892,422 | +$210.8M | +$1.9M |
| ADD | AMAZON COM INC | AMZN | +905,842 | +$209.1M | +$2.0M |
| ADD | EXXON MOBIL CORP | XOM | +1,379,345 | +$166.0M | +$1.1M |
| ADD | PARKER-HANNIFIN CORP | PH | +187,078 | +$164.4M | +$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025723 pos · $12.73B
- 13F HOLDINGS REPORTQ/E Sep 2025734 pos · $12.24B
- 13F HOLDINGS REPORTQ/E Jun 2025692 pos · $11.69B
- 13F HOLDINGS REPORTQ/E Mar 2025651 pos · $10.71B
- 13F HOLDINGS REPORTQ/E Dec 2024665 pos · $10.80B
- 13F HOLDINGS REPORTQ/E Sep 2024678 pos · $11.53B
- 13F HOLDINGS REPORTQ/E Jun 2024608 pos · $8.88B
- 13F HOLDINGS REPORTQ/E Mar 2024629 pos · $9.38B
- 13F HOLDINGS REPORTQ/E Dec 2023600 pos · $7.72B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,823,493 | $526.6M | 6.64% |
| 2 | MICROSOFT CORP | MSFT | 1,017,084 | $491.9M | 6.20% |
| 3 | ALPHABET INC | GOOG | 1,499,508 | $469.3M | 5.92% |
| 4 | APPLE INC | AAPL | 1,580,088 | $429.6M | 5.41% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 1,091,509 | $351.7M | 4.43% |
| 6 | META PLATFORMS INC | META | 448,356 | $296.0M | 3.73% |
| 7 | BROADCOM INC | AVGO | 780,580 | $270.2M | 3.41% |
| 8 | AMAZON COM INC | AMZN | 1,085,578 | $250.6M | 3.16% |
| 9 | CATERPILLAR INC | CAT | 421,914 | $241.7M | 3.05% |
| 10 | WALMART INC | WMT | 2,123,056 | $236.5M | 2.98% |
| 11 | EXXON MOBIL CORP | XOM | 1,527,615 | $183.8M | 2.32% |
| 12 | JOHNSON & JOHNSON | JNJ | 884,426 | $183.0M | 2.31% |
| 13 | PARKER-HANNIFIN CORP | PH | 207,050 | $182.0M | 2.29% |
| 14 | CISCO SYS INC | CSCO | 2,335,627 | $179.9M | 2.27% |
| 15 | HOME DEPOT INC | HD | 510,310 | $175.6M | 2.21% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,172,081 | $168.0M | 2.12% |
| 17 | ABBVIE INC | ABBV | 682,333 | $155.9M | 1.97% |
| 18 | BLACKROCK INC | BLK | 139,535 | $149.4M | 1.88% |
| 19 | METLIFE INC | MET-PF | 1,690,433 | $133.4M | 1.68% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 808,434 | $129.7M | 1.63% |