ZACKS INVESTMENT MANAGEMENT 13F Holdings

CIK 0001086483

As of Sep 30, 2025, ZACKS INVESTMENT MANAGEMENT reported 1,117 positions worth 1.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,897,567$540.6M4.93%
MICROSOFT CORPMSFTTechnology1,026,852$531.9M4.85%
APPLE INCAAPLTechnology1,596,292$406.5M3.71%
JPMORGAN CHASE & COJPMFinancial Services1,227,047$387.0M3.53%
ALPHABET INCGOOGLEquity1,553,250$377.6M3.44%
META PLATFORMS INCMETACommunication Services472,926$347.3M3.17%
AMAZON.COM INCAMZNEquity1,086,827$238.6M2.18%
BROADCOM INCAVGOTechnology705,049$232.6M2.12%
WALMART INCWMTConsumer Defensive2,055,849$211.9M1.93%
HOME DEPOT INCHDConsumer Cyclical515,079$208.7M1.90%
CATERPILLAR INCCATIndustrials422,182$201.4M1.84%
PROCTER & GAMBLE COPGConsumer Defensive1,224,030 88.1M1.72%
ABBVIE INCABBVEquity787,774 82.4M1.66%
JOHNSON & JOHNSONJNJHealthcare887,164 64.5M1.50%
EXXON MOBIL CORPXOMEnergy1,450,134 63.5M1.49%
BLACKROCK INCBLKFinancial Services140,200 63.5M1.49%
CISCO SYSTEMS INCCSCOTechnology2,343,396 60.3M1.46%
PARKER-HANNIFIN CORPPHIndustrials209,034 58.5M1.45%
METLIFE INCMETFinancial Services1,711,386 41.0M1.29%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive818,425 32.7M1.21%
NETFLIX INCNFLXCommunication Services106,731 28.0M1.17%
TESLA INCTSLAConsumer Cyclical287,570 27.9M1.17%
CONOCOPHILLIPSCOPEnergy1,256,601 18.9M1.08%
BANK OF AMERICA CORPBACFinancial Services2,241,869 15.7M1.05%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology369,883 04.4M0.95%