Institutional Fund
Zacks Investment Management
Chicago, ILCIK 10864835 filings on record
Portfolio Value
$12.47B
Q1 2026
Holdings
706
Reported positions
New Buys
111
Opened this quarter
QoQ Change
-2.0%
from $12.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Apple Inc3.5%
- Alphabet Inc3.4%
- Microsoft Corp3.3%
- Caterpillar Inc2.4%
- Jpmorgan Chase & Co.2.2%
- Other81.3%
Portfolio Holdings
706 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.80M | $488.65M | 3.9% | −21.6K | Reduced |
| 2 | Apple Inc | 1.72M | $436.74M | 3.5% | +140.8K | Added |
| 3 | Alphabet Inc | 1.49M | $429.03M | 3.4% | −7.6K | Reduced |
| 4 | Microsoft Corp | 1.10M | $408.53M | 3.3% | +86.5K | Added |
| 5 | Caterpillar Inc | 418.3K | $296.32M | 2.4% | −3.6K | Reduced |
| 6 | Jpmorgan Chase & Co. | 912.9K | $268.54M | 2.2% | −178.6K | Reduced |
| 7 | Walmart Inc | 2.09M | $259.52M | 2.1% | −34.9K | Reduced |
| 8 | Exxon Mobil Corp | 1.51M | $255.49M | 2.0% | −21.7K | Reduced |
| 9 | Broadcom Inc | 782.5K | $242.18M | 1.9% | +1.9K | Added |
| 10 | Meta Platforms Inc | 416.2K | $238.10M | 1.9% | −32.2K | Reduced |
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