Universe · entity
ZACKS INVESTMENT MANAGEMENT
Institutional manager (13F) · CIK 1086483
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $7.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $489M | 2,801,904 |
| 2 | APPLE INC | $437M | 1,720,858 |
| 3 | ALPHABET INC | $429M | 1,491,953 |
| 4 | MICROSOFT CORP | $409M | 1,103,632 |
| 5 | CATERPILLAR INC | $296M | 418,264 |
| 6 | JPMORGAN CHASE & CO | $269M | 912,899 |
| 7 | WALMART INC | $260M | 2,088,174 |
| 8 | EXXON MOBIL CORP | $255M | 1,505,905 |
| 9 | BROADCOM INC | $242M | 782,470 |
| 10 | META PLATFORMS INC | $238M | 416,169 |
| 11 | AMAZON COM INC | $238M | 1,142,466 |
| 12 | JOHNSON & JOHNSON | $214M | 875,528 |
| 13 | PARKER-HANNIFIN CORP | $184M | 205,176 |
| 14 | CISCO SYS INC | $181M | 2,327,493 |
| 15 | ABBVIE INC | $177M | 815,533 |
| 16 | PROCTER & GAMBLE CO | $170M | 1,179,074 |
| 17 | HOME DEPOT INC | $167M | 506,933 |
| 18 | CONOCOPHILLIPS | $164M | 1,240,810 |
| 19 | BLACKROCK INC | $133M | 138,443 |
| 20 | PHILIP MORRIS INTL INC | $133M | 801,874 |
| 21 | MERCK & CO INC | $131M | 1,085,250 |
| 22 | METLIFE INC | $118M | 1,665,691 |
| 23 | BANK AMERICA CORP | $109M | 2,243,352 |
| 24 | EMCOR GROUP INC | $106M | 143,248 |
| 25 | TESLA INC | $106M | 284,469 |
| 26 | VERIZON COMMUNICATIONS INC | $104M | 2,078,858 |
| 27 | ELI LILLY & CO | $104M | 113,388 |
| 28 | AMERICAN ELEC PWR CO INC | $104M | 791,132 |
| 29 | MCDONALDS CORP | $103M | 330,498 |
| 30 | AT&T INC | $102M | 3,511,241 |
| 31 | BANK NEW YORK MELLON CORP | $101M | 853,807 |
| 32 | GENERAL DYNAMICS CORP | $100M | 292,200 |
| 33 | SOUTHERN CO | $100M | 1,037,477 |
| 34 | KINDER MORGAN INC DEL | $99M | 2,947,548 |
| 35 | PEPSICO INC | $97M | 626,822 |
| 36 | COCA COLA CO | $95M | 1,244,221 |
| 37 | INTERNATIONAL BUSINESS MACHS | $89M | 366,786 |
| 38 | PROLOGIS INC. | $86M | 649,955 |
| 39 | PRUDENTIAL FINL INC | $83M | 853,067 |
| 40 | PNC FINL SVCS GROUP INC | $83M | 399,743 |
| 41 | WELLS FARGO & CO | $83M | 1,042,912 |
| 42 | CUMMINS INC | $81M | 151,047 |
| 43 | US BANCORP | $76M | 1,456,936 |
| 44 | FIFTH THIRD BANCORP | $76M | 1,630,321 |
| 45 | ISHARES TR | $75M | 752,320 |
| 46 | GILEAD SCIENCES INC | $75M | 535,792 |
| 47 | PFIZER INC | $75M | 2,655,516 |
| 48 | FERGUSON ENTERPRISES INC | $73M | 312,966 |
| 49 | DELTA AIR LINES INC | $72M | 1,078,952 |
| 50 | CSX CORP | $72M | 1,745,792 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.