ZACKS INVESTMENT MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
724
Total value ($000)
$14,064,966
Net value change ($000)
+1,593,622 (12.8%)
New positions
126
Sold out positions
108
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 183,214 42.0%
DELL 153,634 1225.4%
GOOGL 104,121 24.3%
MU 95,994 5315.3%
AMD 92,725 247.7%
AVGO 73,175 30.2%
NVDA 71,605 14.7%
TXN 69,112 5420.5%
AMAT 68,830 115.1%
LRCX 51,105 103.0%
Top Reduces (Value $000, Stocks/ETFs)
DE -66,133 -96.0%
XOM -56,342 -22.1%
CASY -35,022 -92.1%
COP -34,860 -21.3%
NFLX -32,322 -48.7%
SPOT -30,523 -97.2%
T -29,442 -28.9%
FN -27,794 -80.5%
ULTA -23,327 -89.9%
WMT -22,494 -8.7%
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