ZACKS INVESTMENT MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
706
Total value ($000)
$12,471,344
Net value change ($000)
-256,606 (-2.0%)
New positions
111
Sold out positions
128
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DAL 71,729 NEW
XOM 71,659 39.0%
CAT 54,621 22.6%
COP 50,959 45.2%
BALL 44,626 NEW
T 37,713 58.9%
JNJ 30,982 16.9%
MS 29,656 237.4%
ULTA 25,954 NEW
AMAT 25,126 72.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -83,351 -16.9%
JPM -83,168 -23.6%
NSC -58,441 -98.8%
META -57,852 -19.5%
PNR -50,340 -99.5%
IWD -45,249 -70.7%
GOOGL -40,320 -8.6%
NVDA -37,929 -7.2%
AMP -35,748 -97.0%
ACN -32,982 -58.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type