2026 Q1 Portfolio Activity
In 2026 Q1, ZACKS INVESTMENT MANAGEMENT maintained a portfolio of 834 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.58% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 36.1%. The fund also reduced its exposure to ISHARES TR by 71.2%.
Position History
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Total Positions
834
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 834
ZACKS INVESTMENT MANAGEMENT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 4.14% |
#1
Prev: #1
|
4.1 |
—
|
-21,589 | -0.8% |
P
S
|
2,801,904 | $488,652,083 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.37% |
#2
2
Prev: #4
|
4.9 |
—
|
140,770 | 8.9% |
P
S
|
1,720,858 | $436,736,653 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.44% | 3.69% |
#3
Prev: #3
|
2.9 |
—
|
-7,555 | -0.5% |
P
S
|
1,491,953 | $429,025,959 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 3.86% |
#4
2
Prev: #2
|
3.8 |
—
|
86,548 | 8.5% |
P
S
|
1,103,632 | $408,531,406 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.38% | 1.90% |
#5
4
Prev: #9
|
2.0 |
—
|
-3,650 | -0.9% |
P
S
|
418,264 | $296,323,447 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.76% |
#6
1
Prev: #5
|
1.4 |
—
|
-178,610 | -16.4% |
P
S
|
912,899 | $268,538,354 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.08% | 1.86% |
#7
3
Prev: #10
|
1.3 |
—
|
-34,882 | -1.6% |
P
S
|
2,088,174 | $259,518,325 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 1.44% |
#8
3
Prev: #11
|
1.3 |
—
|
-21,710 | -1.4% |
P
S
|
1,505,905 | $255,491,760 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 2.12% |
#9
2
Prev: #7
|
1.3 |
—
|
1,890 | 0.2% |
P
S
|
782,470 | $242,182,292 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | 2.33% |
#10
4
Prev: #6
|
1.3 |
—
|
-32,187 | -7.2% |
P
S
|
416,169 | $238,103,164 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.97% |
#11
3
Prev: #8
|
2.8 |
—
|
56,888 | 5.2% |
P
S
|
1,142,466 | $237,941,311 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.44% |
#12
Prev: #12
|
1.2 |
—
|
-8,898 | -1.0% |
P
S
|
875,528 | $214,014,147 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.47% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
-1,874 | -0.9% |
P
S
|
205,176 | $183,681,509 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 1.41% |
#14
Prev: #14
|
1.1 |
—
|
-8,134 | -0.3% |
P
S
|
2,327,493 | $180,590,191 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.22% |
#15
2
Prev: #17
|
2.6 |
—
|
133,200 | 19.5% |
P
S
|
815,533 | $177,370,081 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
6,993 | 0.6% |
P
S
|
1,179,074 | $170,305,454 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-3,377 | -0.7% |
P
S
|
506,933 | $166,725,160 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.31% | 0.89% |
#18
7
Prev: #25
|
1.0 |
—
|
35,507 | 2.9% |
P
S
|
1,240,810 | $163,786,960 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.07% | 1.17% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,092 | -0.8% |
P
S
|
138,443 | $133,141,773 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.06% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-6,560 | -0.8% |
P
S
|
801,874 | $132,581,800 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | 0.89% |
#21
3
Prev: #24
|
0.9 |
—
|
4,128 | 0.4% |
P
S
|
1,085,250 | $130,544,741 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.94% | 1.05% |
#22
3
Prev: #19
|
0.9 |
—
|
-24,742 | -1.5% |
P
S
|
1,665,691 | $117,797,682 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.88% | 0.98% |
#23
1
Prev: #22
|
0.9 |
—
|
-13,578 | -0.6% |
P
S
|
2,243,352 | $109,363,428 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.85% | 0.70% |
#24
10
Prev: #34
|
0.8 |
—
|
-2,501 | -1.7% |
P
S
|
143,248 | $105,761,046 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.01% |
#25
4
Prev: #21
|
0.8 |
—
|
-1,465 | -0.5% |
P
S
|
284,469 | $105,751,615 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 0.65% |
#26
14
Prev: #40
|
0.8 |
—
|
57,461 | 2.8% |
P
S
|
2,078,858 | $104,358,695 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.97% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,633 | -1.4% |
P
S
|
113,388 | $104,290,741 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.83% | 0.72% |
#28
5
Prev: #33
|
0.8 |
—
|
374 | 0.0% |
P
S
|
791,132 | $103,701,551 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.80% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,812 | -0.5% |
P
S
|
330,498 | $102,715,574 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | 0.50% |
#30
22
Prev: #52
|
2.8 |
—
|
931,631 | 36.1% |
P
S
|
3,511,241 | $101,790,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.81% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
-7,431 | -0.9% |
P
S
|
853,807 | $101,287,177 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.80% | 0.78% |
#32
3
Prev: #29
|
0.8 |
—
|
-2,339 | -0.8% |
P
S
|
292,200 | $100,288,788 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.80% | 0.72% |
#33
1
Prev: #32
|
0.8 |
—
|
-9,814 | -0.9% |
P
S
|
1,037,477 | $100,137,223 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.79% | 0.64% |
#34
7
Prev: #41
|
0.8 |
—
|
423 | 0.0% |
P
S
|
2,947,548 | $98,831,281 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.78% | 0.69% |
#35
Prev: #35
|
0.8 |
—
|
12,093 | 2.0% |
P
S
|
626,822 | $97,339,215 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
-5,412 | -0.4% |
P
S
|
1,244,221 | $94,623,008 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.86% |
#37
11
Prev: #26
|
0.8 |
—
|
-4,130 | -1.1% |
P
S
|
366,786 | $88,905,224 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.69% | 0.66% |
#38
Prev: #38
|
0.8 |
—
|
-5,232 | -0.8% |
P
S
|
649,955 | $85,911,011 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.67% | 0.76% |
#39
8
Prev: #31
|
0.8 |
—
|
264 | 0.0% |
P
S
|
853,067 | $83,336,094 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.67% | 0.66% |
#40
3
Prev: #37
|
0.8 |
—
|
-3,502 | -0.9% |
P
S
|
399,743 | $83,182,489 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.67% | 0.77% |
#41
11
Prev: #30
|
0.8 |
—
|
-6,739 | -0.6% |
P
S
|
1,042,912 | $83,026,191 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.65% | 0.61% |
#42
Prev: #42
|
0.8 |
—
|
-1,265 | -0.8% |
P
S
|
151,047 | $81,266,701 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.61% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
5,861 | 0.4% |
P
S
|
1,456,936 | $75,775,263 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.61% | 0.59% |
#44
Prev: #44
|
0.7 |
—
|
20,669 | 1.3% |
P
S
|
1,630,321 | $75,744,688 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
14,367 | 1.9% |
P
S
|
752,320 | $74,682,734 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.53% |
#46
4
Prev: #50
|
0.7 |
—
|
-12,265 | -2.2% |
P
S
|
535,792 | $74,673,334 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.60% | 0.49% |
#47
9
Prev: #56
|
2.2 |
—
|
141,613 | 5.6% |
P
S
|
2,655,516 | $74,566,911 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.59% | 0.55% |
#48
Prev: #48
|
0.7 |
—
|
-482 | -0.2% |
P
S
|
312,966 | $73,002,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.58% | — |
#49
Prev: #—
|
3.7 |
—
|
1,078,952 | — |
NEW
|
1,078,952 | $71,728,724 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.57% | 0.50% |
#50
5
Prev: #55
|
0.7 |
—
|
879 | 0.1% |
P
S
|
1,745,792 | $71,664,766 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 834 holdings