Zacks Investment Management

13F filer · CIK 0001086483

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$14.1BU.S. long equity reported on 13F

Positions57494 new · 90 closed

Net flow last quarter+$121MBuys minus sells

Top 10 positions weight26.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026574 positions
AAPLApple Inc.	$620M	4.41%	0.01%	+24.5%	Q2 2013
NVDANvidia Corp	$560M	3.98%	0.01%	-0.1%	Q3 2014
GOOGLAlphabet Inc.	$533M	3.79%	0.01%	0.0%	Q4 2015
MSFTMicrosoft Corp	$416M	2.96%	0.02%	+1.0%	Q2 2013
AVGOBroadcom Inc.	$315M	2.24%	0.02%	+6.7%	Q4 2016
CATCaterpillar Inc	$304M	2.16%	0.06%	-31.8%	Q2 2014
JPMJPMorgan Chase & Co	$298M	2.12%	0.03%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$271M	1.93%	0.01%	-0.4%	Q1 2014
WMTWalmart Inc.	$237M	1.69%	0.03%	+0.2%	Q2 2013
METAMeta Platforms, Inc.	$234M	1.66%	Not reported	-0.2%	Q3 2013
JNJJohnson & Johnson	$222M	1.58%	0.04%	-0.1%	Q2 2013
CSCOCisco Systems, Inc.	$211M	1.50%	0.05%	-23.0%	Q2 2013
ABBVAbbVie Inc.	$205M	1.46%	0.05%	0.0%	Q2 2013
PHParker-Hannifin Corp	$200M	1.42%	0.16%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$199M	1.42%	0.04%	-3.3%	Q2 2013
HDHome Depot, Inc.	$179M	1.27%	0.05%	+0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$172M	1.23%	0.05%	-0.3%	Q2 2013
DELLDell Technologies Inc.	$166M	1.18%	0.06%	+404.2%	Q4 2018
PMPhilip Morris International Inc.	$144M	1.02%	0.05%	-0.8%	Q2 2013
METMetlife Inc	$141M	1.00%	0.26%	+0.1%	Q1 2015
MRKMerck & Co., Inc.	$140M	0.99%	0.04%	+0.2%	Q2 2013
LLYELI LILLY & Co	$137M	0.98%	0.01%	+0.9%	Q2 2013
BLKBlackRock, Inc.	$132M	0.94%	0.09%	-0.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$130M	0.93%	0.01%	+21.8%	Q4 2016
COPConocophillips	$129M	0.92%	0.10%	-0.1%	Q2 2013
AMATApplied Materials Inc	$129M	0.91%	0.02%	+1.7%	Q2 2013
BACBank of America Corp	$128M	0.91%	0.03%	+0.1%	Q3 2013
BNYBank of New York Mellon Corp	$123M	0.87%	0.12%	-0.7%	Q4 2016
TSLATesla, Inc.	$120M	0.85%	0.01%	+0.4%	Q1 2014
EMEEMCOR Group, Inc.	$120M	0.85%	0.33%	+1.1%	Q2 2014
CMICummins Inc	$111M	0.79%	0.11%	+2.7%	Q2 2017
AEPAmerican Electric Power Co Inc	$109M	0.77%	0.15%	+0.5%	Q2 2013
GDGeneral Dynamics Corp	$104M	0.74%	0.11%	0.0%	Q2 2013
IBMInternational Business Machines Corp	$103M	0.73%	0.04%	-0.2%	Q2 2013
KOCoca Cola Co	$101M	0.72%	0.03%	0.0%	Q2 2013
DALDelta Air Lines, Inc.	$101M	0.72%	0.16%	-0.1%	Q2 2013
LRCXLam Research Corp	$101M	0.72%	0.02%	+0.1%	Q2 2013
CSXCSX Corp	$99.6M	0.71%	0.11%	+20.0%	Q4 2014
SOSouthern Co	$99.3M	0.71%	0.09%	0.0%	Q4 2014
PNCPNC Financial Services Group, Inc.	$98.7M	0.70%	0.10%	+0.3%	Q3 2013
MUMicron Technology Inc	$97.8M	0.70%	0.01%	+1485.1%	Q4 2013
KMIKinder Morgan, Inc.	$93.9M	0.67%	0.13%	-0.3%	Q4 2014
APHAmphenol Corp	$92.6M	0.66%	0.04%	+0.7%	Q2 2013
PRUPrudential Financial Inc	$92M	0.65%	0.25%	-0.1%	Q2 2013
FITBFifth Third Bancorp	$91.3M	0.65%	0.18%	-0.7%	Q2 2013
MCDMcdonalds Corp	$89.2M	0.63%	0.05%	-0.2%	Q1 2016
PLDPrologis, Inc.	$88.3M	0.63%	0.07%	+0.3%	Q1 2014
USBUS Bancorp \de\	$87.9M	0.63%	0.09%	-0.1%	Q2 2013
VZVerizon Communications Inc	$87.8M	0.62%	0.05%	-0.3%	Q2 2013
QCOMQualcomm Inc	$87.7M	0.62%	0.04%	-0.9%	Q2 2013

Q1 2026Reported May 14, 2026569 positions
NVDANvidia Corp	$489M	3.92%	0.01%	-0.8%	Q3 2014
AAPLApple Inc.	$437M	3.50%	0.01%	+8.9%	Q2 2013
GOOGLAlphabet Inc.	$429M	3.44%	0.01%	-0.5%	Q4 2015
MSFTMicrosoft Corp	$409M	3.28%	0.01%	+8.5%	Q2 2013
CATCaterpillar Inc	$296M	2.38%	0.09%	-0.9%	Q2 2014
JPMJPMorgan Chase & Co	$269M	2.15%	0.03%	-16.4%	Q2 2013
WMTWalmart Inc.	$260M	2.08%	0.03%	-1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$255M	2.05%	0.04%	-1.4%	Q2 2013
AVGOBroadcom Inc.	$242M	1.94%	0.02%	+0.2%	Q4 2016
METAMeta Platforms, Inc.	$238M	1.91%	Not reported	-7.2%	Q3 2013
AMZNAmazon Com Inc	$238M	1.91%	0.01%	+5.2%	Q1 2014
JNJJohnson & Johnson	$214M	1.72%	0.04%	-1.0%	Q2 2013
PHParker-Hannifin Corp	$184M	1.47%	0.16%	-0.9%	Q2 2013
CSCOCisco Systems, Inc.	$181M	1.45%	0.06%	-0.4%	Q2 2013
ABBVAbbVie Inc.	$177M	1.42%	0.05%	+19.5%	Q2 2013
PGPROCTER & GAMBLE Co	$170M	1.37%	0.05%	+0.6%	Q2 2013
HDHome Depot, Inc.	$167M	1.34%	0.05%	-0.7%	Q2 2013
COPConocophillips	$164M	1.31%	0.10%	+3.0%	Q2 2013
BLKBlackRock, Inc.	$133M	1.07%	0.09%	-0.8%	Q2 2013
PMPhilip Morris International Inc.	$133M	1.06%	0.05%	-0.8%	Q2 2013
MRKMerck & Co., Inc.	$131M	1.05%	0.04%	+0.4%	Q2 2013
METMetlife Inc	$118M	0.94%	0.26%	-1.5%	Q1 2015
BACBank of America Corp	$109M	0.88%	0.03%	-0.6%	Q3 2013
EMEEMCOR Group, Inc.	$106M	0.85%	0.32%	-1.7%	Q2 2014
TSLATesla, Inc.	$106M	0.85%	0.01%	-0.5%	Q1 2014
VZVerizon Communications Inc	$104M	0.84%	0.05%	+2.8%	Q2 2013
LLYELI LILLY & Co	$104M	0.84%	0.01%	-1.4%	Q2 2013
AEPAmerican Electric Power Co Inc	$104M	0.83%	0.15%	+0.1%	Q2 2013
MCDMcdonalds Corp	$103M	0.82%	0.05%	-0.6%	Q1 2016
TAt&T Inc.	$102M	0.82%	0.05%	+36.1%	Q2 2013
BNYBank of New York Mellon Corp	$101M	0.81%	0.12%	-0.9%	Q4 2016
GDGeneral Dynamics Corp	$100M	0.80%	0.11%	-0.8%	Q2 2013
SOSouthern Co	$100M	0.80%	0.09%	-0.9%	Q4 2014
KMIKinder Morgan, Inc.	$98.8M	0.79%	0.13%	0.0%	Q4 2014
PEPPepsico Inc	$97.3M	0.78%	0.05%	+2.0%	Q2 2013
KOCoca Cola Co	$94.6M	0.76%	0.03%	-0.4%	Q2 2013
IBMInternational Business Machines Corp	$88.9M	0.71%	0.04%	-1.1%	Q2 2013
PLDPrologis, Inc.	$85.9M	0.69%	0.07%	-0.8%	Q1 2014
PRUPrudential Financial Inc	$83.3M	0.67%	0.25%	0.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$83.2M	0.67%	0.10%	-0.9%	Q3 2013
WFCWells Fargo & Company	$83M	0.67%	0.03%	-0.6%	Q2 2013
CMICummins Inc	$81.3M	0.65%	0.11%	-0.8%	Q2 2017
USBUS Bancorp \de\	$75.8M	0.61%	0.09%	+0.4%	Q2 2013
FITBFifth Third Bancorp	$75.7M	0.61%	0.18%	+1.3%	Q2 2013
GILDGilead Sciences, Inc.	$74.7M	0.60%	0.04%	-2.2%	Q2 2013
PFEPfizer Inc	$74.6M	0.60%	0.05%	+5.6%	Q2 2013
FERGFerguson Enterprises Inc.	$73M	0.59%	0.16%	-0.2%	Q4 2023
DALDelta Air Lines, Inc.	$71.7M	0.58%	0.16%	Not reported	Q2 2013
CSXCSX Corp	$71.7M	0.57%	0.09%	+0.1%	Q4 2014
DEDeere & Co	$68.9M	0.55%	0.05%	+2.6%	Q2 2013

Q4 2025Reported Feb 17, 2026590 positions
NVDANvidia Corp	$527M	4.14%	0.01%	Not reported	Q3 2014
MSFTMicrosoft Corp	$492M	3.86%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$469M	3.69%	0.01%	Not reported	Q4 2015
AAPLApple Inc.	$430M	3.37%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$352M	2.76%	0.04%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$296M	2.33%	Not reported	Not reported	Q3 2013
AVGOBroadcom Inc.	$270M	2.12%	0.02%	Not reported	Q4 2016
AMZNAmazon Com Inc	$251M	1.97%	0.01%	Not reported	Q1 2014
CATCaterpillar Inc	$242M	1.90%	0.09%	Not reported	Q2 2014
WMTWalmart Inc.	$237M	1.86%	0.03%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$184M	1.44%	0.04%	Not reported	Q2 2013
JNJJohnson & Johnson	$183M	1.44%	0.04%	Not reported	Q2 2013
PHParker-Hannifin Corp	$182M	1.43%	0.16%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$180M	1.41%	0.06%	Not reported	Q2 2013
HDHome Depot, Inc.	$176M	1.38%	0.05%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$168M	1.32%	0.05%	Not reported	Q2 2013
ABBVAbbVie Inc.	$156M	1.22%	0.04%	Not reported	Q2 2013
BLKBlackRock, Inc.	$149M	1.17%	0.09%	Not reported	Q2 2013
METMetlife Inc	$133M	1.05%	0.26%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$130M	1.02%	0.05%	Not reported	Q2 2013
TSLATesla, Inc.	$129M	1.01%	0.01%	Not reported	Q1 2014
BACBank of America Corp	$124M	0.98%	0.03%	Not reported	Q3 2013
LLYELI LILLY & Co	$124M	0.97%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$114M	0.89%	0.04%	Not reported	Q2 2013
COPConocophillips	$113M	0.89%	0.10%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$110M	0.86%	0.04%	Not reported	Q2 2013
MCDMcdonalds Corp	$102M	0.80%	0.05%	Not reported	Q1 2016
BNYBank of New York Mellon Corp	$100M	0.79%	0.13%	Not reported	Q4 2016
GDGeneral Dynamics Corp	$99.2M	0.78%	0.11%	Not reported	Q2 2013
WFCWells Fargo & Company	$97.8M	0.77%	0.03%	Not reported	Q2 2013
PRUPrudential Financial Inc	$96.3M	0.76%	0.24%	Not reported	Q2 2013
SOSouthern Co	$91.3M	0.72%	0.10%	Not reported	Q4 2014
AEPAmerican Electric Power Co Inc	$91.2M	0.72%	0.15%	Not reported	Q2 2013
EMEEMCOR Group, Inc.	$89.2M	0.70%	0.33%	Not reported	Q2 2014
PEPPepsico Inc	$88.2M	0.69%	0.05%	Not reported	Q2 2013
KOCoca Cola Co	$87.4M	0.69%	0.03%	Not reported	Q2 2013
PNCPNC Financial Services Group, Inc.	$84.2M	0.66%	0.10%	Not reported	Q3 2013
PLDPrologis, Inc.	$83.6M	0.66%	0.07%	Not reported	Q1 2014
QCOMQualcomm Inc	$82.6M	0.65%	0.05%	Not reported	Q2 2013
VZVerizon Communications Inc	$82.3M	0.65%	0.05%	Not reported	Q2 2013
KMIKinder Morgan, Inc.	$81M	0.64%	0.13%	Not reported	Q4 2014
CMICummins Inc	$77.7M	0.61%	0.11%	Not reported	Q2 2017
USBUS Bancorp \de\	$77.4M	0.61%	0.09%	Not reported	Q2 2013
FITBFifth Third Bancorp	$75.3M	0.59%	0.24%	Not reported	Q2 2013
AJGArthur J. Gallagher & Co.	$74.8M	0.59%	0.11%	Not reported	Q2 2013
AXPAmerican Express Co	$74.6M	0.59%	0.03%	Not reported	Q2 2013
FERGFerguson Enterprises Inc.	$69.8M	0.55%	0.16%	Not reported	Q4 2023
APHAmphenol Corp	$69M	0.54%	0.04%	Not reported	Q2 2013
GILDGilead Sciences, Inc.	$67.3M	0.53%	0.04%	Not reported	Q2 2013
NFLXNetflix Inc	$65.8M	0.52%	0.02%	Not reported	Q4 2013

Q2 2025Reported Aug 12, 2025581 positions
MSFTMicrosoft Corp	$508M	4.35%	0.01%	-4.5%	Q2 2013
NVDANvidia Corp	$446M	3.82%	0.01%	+3.7%	Q3 2014
JPMJPMorgan Chase & Co	$355M	3.04%	0.04%	+0.2%	Q2 2013
AAPLApple Inc.	$310M	2.65%	0.01%	+2.0%	Q2 2013
GOOGLAlphabet Inc.	$274M	2.35%	0.01%	+30.1%	Q4 2015
METAMeta Platforms, Inc.	$250M	2.14%	Not reported	+0.4%	Q3 2013
AMZNAmazon Com Inc	$239M	2.05%	0.01%	+0.8%	Q1 2014
WMTWalmart Inc.	$198M	1.70%	0.03%	+0.4%	Q2 2013
AVGOBroadcom Inc.	$195M	1.67%	0.02%	+0.8%	Q4 2016
PGPROCTER & GAMBLE Co	$193M	1.65%	0.05%	-1.2%	Q2 2013
HDHome Depot, Inc.	$186M	1.59%	0.05%	-0.3%	Q2 2013
CATCaterpillar Inc	$165M	1.41%	0.09%	+0.7%	Q2 2014
CSCOCisco Systems, Inc.	$163M	1.39%	0.06%	+5.5%	Q2 2013
XOMExxonMobil Holdings Corp	$157M	1.34%	0.03%	+1.0%	Q2 2013
ABBVAbbVie Inc.	$152M	1.30%	0.05%	+0.6%	Q2 2013
BLKBlackRock, Inc.	$152M	1.30%	0.09%	+3.4%	Q2 2013
PMPhilip Morris International Inc.	$149M	1.27%	0.05%	+0.7%	Q2 2013
NFLXNetflix Inc	$146M	1.25%	0.03%	+0.5%	Q4 2013
PHParker-Hannifin Corp	$146M	1.25%	0.16%	+1.0%	Q2 2013
METMetlife Inc	$136M	1.16%	0.25%	+0.6%	Q1 2015
JNJJohnson & Johnson	$134M	1.15%	0.04%	+0.8%	Q2 2013
SOSouthern Co	$121M	1.03%	0.12%	+0.9%	Q4 2014
COPConocophillips	$114M	0.98%	0.10%	+2.7%	Q2 2013
IBMInternational Business Machines Corp	$109M	0.93%	0.04%	+0.8%	Q2 2013
BACBank of America Corp	$106M	0.91%	0.03%	+0.7%	Q3 2013
QCOMQualcomm Inc	$98.7M	0.84%	0.06%	+12.5%	Q2 2013
MCDMcdonalds Corp	$96.5M	0.83%	0.05%	+0.6%	Q1 2016
AJGArthur J. Gallagher & Co.	$95.7M	0.82%	0.12%	+1.2%	Q2 2013
PRUPrudential Financial Inc	$92.4M	0.79%	0.24%	+1.1%	Q2 2013
VZVerizon Communications Inc	$90M	0.77%	0.05%	+2.7%	Q2 2013
KOCoca Cola Co	$89.3M	0.76%	0.03%	+2.7%	Q2 2013
TSLATesla, Inc.	$87.2M	0.75%	0.01%	+1.0%	Q1 2014
KMIKinder Morgan, Inc.	$87.2M	0.75%	0.13%	+1.1%	Q4 2014
LLYELI LILLY & Co	$85.3M	0.73%	0.01%	+0.7%	Q2 2013
GDGeneral Dynamics Corp	$85.3M	0.73%	0.11%	+0.5%	Q2 2013
TAt&T Inc.	$84.8M	0.73%	0.04%	+8.5%	Q2 2013
WFCWells Fargo & Company	$83.9M	0.72%	0.03%	+0.4%	Q2 2013
PEPPepsico Inc	$81.4M	0.70%	0.04%	+0.4%	Q2 2013
AEPAmerican Electric Power Co Inc	$80.5M	0.69%	0.15%	+1.1%	Q2 2013
MRKMerck & Co., Inc.	$80.2M	0.69%	0.04%	-0.1%	Q2 2013
BNYBank of New York Mellon Corp	$79.6M	0.68%	0.12%	+1.8%	Q4 2016
SPOTSpotify Technology S.A.	$77.4M	0.66%	0.05%	-0.2%	Q2 2020
EMEEMCOR Group, Inc.	$76.2M	0.65%	0.32%	+3.7%	Q2 2014
ABTAbbott Laboratories	$75.2M	0.64%	0.03%	+0.8%	Q2 2013
PNCPNC Financial Services Group, Inc.	$74.5M	0.64%	0.10%	+1.0%	Q3 2013
JCIJohnson Controls International plc	$68.1M	0.58%	0.10%	+1.1%	Q4 2014
ACNAccenture plc	$66.7M	0.57%	0.04%	+105.4%	Q2 2013
FITBFifth Third Bancorp	$66.4M	0.57%	0.24%	+0.9%	Q2 2013
USBUS Bancorp \de\	$66.4M	0.57%	0.09%	+0.9%	Q2 2013
PFEPfizer Inc	$64.4M	0.55%	0.05%	+0.6%	Q2 2013

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