StockDriftsStockDriftsTop 50 Zacks Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.41% | 2.14M | $620.0M | +24.50%(+421.63K) | $146.89(+107.90%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.98% | 2.80M | $560.3M | -0.07%(-1.88K) | $28.78(+685.53%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.79% | 1.49M | $533.1M | -0.01%(-92) | $103.06(+234.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.96% | 1.11M | $415.7M | +0.97%(+10.71K) | $191.81(+153.41%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.24% | 834.8K | $315.4M | +6.69%(+52.36K) | $125.18(+214.54%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.16% | 285.4K | $304.0M | -31.76%(-132.82K) | $166.48(+422.27%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.12% | 910.3K | $298.0M | -0.28%(-2.58K) | $109.03(+234.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.93% | 1.14M | $271.3M | -0.38%(-4.38K) | $109.16(+140.51%) | 2026-06-30 | |
| WMT | WALMART INC | 1.69% | 2.09M | $237.0M | +0.22%(+4.57K) | $38.55(+198.08%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.66% | 415.5K | $234.1M | -0.16%(-658) | $386.15(+50.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.15% | +77.82% | +12.63% | +81.22% |
| Top 20 Holdings Unweighted | +21.39% | +78.89% | +12.62% | +81.16% |
Zacks Investment Management reports $14.06B in US-listed equity holdings across 724 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), NVDA (4.0%) and GOOGL (3.8%). The top 20 holdings account for 40.02% of reported assets. Its disclosed equity book has returned +77.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Zacks Investment Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1086483). View Zacks Investment Management’s 13F filings on SEC