AI Portfolio Summary
In 2025 Q4, ZACKS INVESTMENT MANAGEMENT maintained a portfolio of 848 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 10.7%. The fund also reduced its exposure to FERGUSON ENTERPRISES by 19.5%.
Total Positions
848
Quarter
2025 Q4
Top Holding
NVDA (4.1%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 848
| 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 | 4.14% | 4.31% |
#1
Prev: #1
|
4.2 | -74,074 | -2.6% |
P
S
|
2,823,493 | $526,581,371 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 4.24% |
#2
Prev: #2
|
3.5 | -9,768 | -1.0% |
P
S
|
1,017,084 | $491,882,024 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 3.01% |
#3
2
Prev: #5
|
3.0 | -53,742 | -3.5% |
P
S
|
1,499,508 | $469,345,844 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.24% |
#4
1
Prev: #3
|
2.3 | -16,204 | -1.0% |
P
S
|
1,580,088 | $429,562,606 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 3.08% |
#5
1
Prev: #4
|
2.1 | -135,538 | -11.0% |
P
S
|
1,091,509 | $351,706,263 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.77% |
#6
Prev: #6
|
1.4 | -24,570 | -5.2% |
P
S
|
448,356 | $295,955,410 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 1.85% |
#7
1
Prev: #8
|
2.8 | 75,531 | 10.7% |
P
S
|
780,580 | $270,158,750 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.90% |
#8
1
Prev: #7
|
1.3 | -1,249 | -0.1% |
P
S
|
1,085,578 | $250,573,091 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.90% | 1.60% |
#9
2
Prev: #11
|
1.3 | -268 | -0.1% |
P
S
|
421,914 | $241,701,914 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.86% | 1.69% |
#10
1
Prev: #9
|
1.2 | 67,207 | 3.3% |
P
S
|
2,123,056 | $236,529,643 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.30% |
#11
4
Prev: #15
|
2.6 | 77,481 | 5.3% |
P
S
|
1,527,615 | $183,833,234 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.31% |
#12
2
Prev: #14
|
1.1 | -2,738 | -0.3% |
P
S
|
884,426 | $183,031,954 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.26% |
#13
5
Prev: #18
|
1.1 | -1,984 | -0.9% |
P
S
|
207,050 | $181,988,148 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.28% |
#14
3
Prev: #17
|
1.1 | -7,769 | -0.3% |
P
S
|
2,335,627 | $179,913,339 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.66% |
#15
5
Prev: #10
|
1.1 | -4,769 | -0.9% |
P
S
|
510,310 | $175,597,526 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.32% | 1.50% |
#16
4
Prev: #12
|
1.0 | -51,949 | -4.2% |
P
S
|
1,172,081 | $167,970,938 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.45% |
#17
4
Prev: #13
|
1.0 | -105,441 | -13.4% |
P
S
|
682,333 | $155,906,308 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.30% |
#18
2
Prev: #16
|
1.0 | -665 | -0.5% |
P
S
|
139,535 | $149,350,442 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.05% | 1.12% |
#19
Prev: #19
|
0.9 | -20,953 | -1.2% |
P
S
|
1,690,433 | $133,442,778 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 1.06% |
#20
Prev: #20
|
0.9 | -9,991 | -1.2% |
P
S
|
808,434 | $129,672,759 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.02% |
#21
1
Prev: #22
|
0.9 | -1,636 | -0.6% |
P
S
|
285,934 | $128,590,068 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.98% | 0.92% |
#22
2
Prev: #24
|
0.9 | 15,061 | 0.7% |
P
S
|
2,256,930 | $124,131,139 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.69% |
#23
15
Prev: #38
|
0.9 | 1,323 | 1.2% |
P
S
|
115,021 | $123,611,077 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.69% |
#24
15
Prev: #39
|
2.4 | 52,402 | 5.1% |
P
S
|
1,081,122 | $113,798,886 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 0.95% |
#25
2
Prev: #23
|
0.9 | -51,298 | -4.1% |
P
S
|
1,205,303 | $112,828,328 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 0.83% |
#26
1
Prev: #25
|
0.8 | 1,033 | 0.3% |
P
S
|
370,916 | $109,868,829 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.81% |
#27
1
Prev: #26
|
0.8 | -3,065 | -0.9% |
P
S
|
332,310 | $101,563,941 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.79% | 0.75% |
#28
1
Prev: #29
|
0.8 | -7,308 | -0.8% |
P
S
|
861,238 | $99,981,133 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.80% |
#29
2
Prev: #27
|
0.8 | 128 | 0.0% |
P
S
|
294,539 | $99,159,551 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.77% | 0.70% |
#30
5
Prev: #35
|
0.8 | -4,811 | -0.5% |
P
S
|
1,049,651 | $97,827,551 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.76% | 0.71% |
#31
2
Prev: #33
|
0.8 | -11,903 | -1.4% |
P
S
|
852,803 | $96,264,398 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.72% | 0.80% |
#32
4
Prev: #28
|
0.8 | -10,831 | -1.0% |
P
S
|
1,047,291 | $91,323,834 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.72% | 0.70% |
#33
3
Prev: #36
|
0.8 | 11,892 | 1.5% |
P
S
|
790,758 | $91,182,336 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.70% | 0.74% |
#34
4
Prev: #30
|
0.8 | 3,175 | 2.2% |
P
S
|
145,749 | $89,167,880 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.71% |
#35
1
Prev: #34
|
0.8 | -16,899 | -2.7% |
P
S
|
614,729 | $88,225,914 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.66% |
#36
5
Prev: #41
|
0.8 | -7,860 | -0.6% |
P
S
|
1,249,633 | $87,361,803 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.66% | 0.65% |
#37
5
Prev: #42
|
0.8 | -4,544 | -1.1% |
P
S
|
403,245 | $84,169,341 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.66% | 0.48% |
#38
20
Prev: #58
|
2.8 | 131,481 | 25.1% |
P
S
|
655,187 | $83,641,214 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.65% |
#39
4
Prev: #43
|
0.8 | -5,325 | -1.1% |
P
S
|
482,882 | $82,597,061 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.73% |
#40
9
Prev: #31
|
0.8 | -75,588 | -3.6% |
P
S
|
2,021,397 | $82,331,484 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.67% |
#41
1
Prev: #40
|
0.8 | -31,158 | -1.0% |
P
S
|
2,947,125 | $81,016,483 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.61% | 0.52% |
#42
10
Prev: #52
|
0.7 | -997 | -0.7% |
P
S
|
152,312 | $77,747,832 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.61% | 0.57% |
#43
6
Prev: #49
|
0.7 | -23,028 | -1.6% |
P
S
|
1,451,075 | $77,429,375 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.59% | 0.57% |
#44
4
Prev: #48
|
0.7 | -9,512 | -0.6% |
P
S
|
1,609,652 | $75,347,818 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.59% | 0.73% |
#45
13
Prev: #32
|
0.7 | -7,822 | -2.6% |
P
S
|
289,056 | $74,804,888 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.59% | 0.53% |
#46
5
Prev: #51
|
0.7 | 1,349 | 0.7% |
P
S
|
201,658 | $74,603,310 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.61% |
#47
3
Prev: #44
|
0.7 | -23,247 | -3.1% |
P
S
|
737,953 | $73,706,752 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.55% | 0.70% |
#48
11
Prev: #37
|
0.7 | -76,098 | -19.5% |
P
S
|
313,448 | $69,782,747 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.54% | 0.51% |
#49
4
Prev: #53
|
0.7 | -8,619 | -1.7% |
P
S
|
510,332 | $68,966,188 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.53% | 0.40% |
#50
20
Prev: #70
|
2.7 | 94,472 | 20.8% |
P
S
|
548,057 | $67,268,439 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 848 holdings