ZACKS INVESTMENT MANAGEMENT
CIK 1086483
13F filing for Q2 2026・No. 462
- Holdings
- US$14.06B
- Quarter change
- +US$1.59B
- Entries
- 724
- Net bought (estimate)
- +US$157.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 126
- Sold out 108
- Cut 248
- Added 330
- Corporate actions 2
- Unchanged 20
Largest holdings
724 stocks worth US$14.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 2,142,489 | US$619.95M | 4.41% |
| NVDANvidiaCOM | Cut | 2,800,026 | US$560.26M | 3.98% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,491,861 | US$533.15M | 3.79% |
| MSFTMicrosoftCOM | Added | 1,114,346 | US$415.67M | 2.96% |
| AVGOBroadcomCOM | Added | 834,829 | US$315.36M | 2.24% |
| CATCATERPILLAR INCCOM | Cut | 285,444 | US$303.97M | 2.16% |
| JPMJPMORGAN CHASE & COCOM | Cut | 910,319 | US$297.97M | 2.12% |
| AMZNAmazonCOM | Cut | 1,138,085 | US$271.25M | 1.93% |
| WMTWALMART INCCOM | Added | 2,092,745 | US$237.02M | 1.69% |
| METAMetaCL A | Cut | 415,511 | US$234.05M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.