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13F-HR filed by ZACKS INVESTMENT MANAGEMENT

ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 706 holding rows worth $12,471,344,181.

Accession
0001172661-26-001904
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,115 entries on the cover page, a total value of $12,471,344,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,471,344,181 with VALUE read as dollars as filed, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WHEATON PRECIOUS METALS CORP COM962879102Stock3,609$472,815dollars as filed
UNUM GROUP COM91529Y106Stock6,472$472,637dollars as filed
HURON CONSULTING GROUP INC447462102COM3,677$468,808dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock686$468,209dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock83,736$467,247dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,545$462,213dollars as filed
NLIGHT INC65487K100COM8,087$461,137dollars as filed
SSR MINING IN784730103COM15,454$454,347dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF8,915$451,634dollars as filed
KOHLS CORP500255104COM34,398$443,741dollars as filed
MANNKIND CORP COM NEW56400P706Stock180,304$441,745dollars as filed
SHELL PLC SPON ADS780259305ADR4,735$440,345dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK9,943$432,123dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,387$430,840dollars as filed
SPINNAKER ETF SERIES84858T798GENTER CAP TAXAB41,883$429,929dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK37,570$429,425dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT19,967$428,486dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A11,348$427,366dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,687$426,839dollars as filed
GE Vernova Inc.36828A101COM485$423,587dollars as filed
FRONTDOOR INC COM35905A109Stock7,945$419,973dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J776PFD INCOME ETF18,116$409,059dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,844$408,053dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM93,479$401,025dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,724$399,390dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock838$397,681dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,307$397,592dollars as filed
Walt Disney Co254687106COM4,123$397,334dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,485$397,168dollars as filed
DTE ENERGY CO COM233331107Stock2,704$395,355dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,008$393,701dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock4,732$392,126dollars as filed
MERCADOLIBREINC58733R102STOK225$389,706dollars as filed
TOPBUILD COR COM89055F103Stock1,107$388,715dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,731$385,703dollars as filed
ELASTIC N V ORD SHSN14506104Stock7,702$385,036dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK6,020$384,919dollars as filed
GENERAL MTRS CO COM37045V100Stock5,089$379,150dollars as filed
UGI CORP NEW COM902681105Stock10,398$378,704dollars as filed
S&P Global,Inc.78409V104COM884$376,001dollars as filed
HCA Healthcare Inc40412C101COM788$373,141dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,786$371,628dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock846$367,031dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,276$366,126dollars as filed
ALLIANT ENERGY CORP COM018802108Stock5,087$365,068dollars as filed
Chubb LimitedH1467J104COM1,117$364,064dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS12,489$363,804dollars as filed
MATERION CORP576690101COM2,506$362,441dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,175$359,178dollars as filed
iShares Global Tech ETF464287291SHS3,579$357,793dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK24,528$355,411dollars as filed
OIL STS INTL INC678026105COM30,262$352,251dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,791$352,162dollars as filed
iShares Gold Trust464285204COM3,980$350,877dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,939$350,426dollars as filed
POOL CORP COM73278L105Stock1,721$348,218dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM157$344,923dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,182$344,875dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,648$344,422dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,145$342,256dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,001$340,111dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,468$339,532dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS6,786$335,025dollars as filed
PRA Group Inc69354N106COM18,931$331,287dollars as filed
NELNET INC64031N108CL A2,562$330,414dollars as filed
FIRSTENERGY CORP337932107COM6,498$329,209dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,116$326,166dollars as filed
HP INC COM40434L105Stock16,947$325,545dollars as filed
CVS Health Corporation126650100COM4,528$325,165dollars as filed
Waste Management, Inc.94106L109COM1,404$322,667dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK30,298$321,466dollars as filed
NICE LTD SPONSORED ADR653656108ADR2,873$316,760dollars as filed
GRAHAM CORP384556106COM3,995$315,275dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,651$314,439dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,874$313,170dollars as filed
TERADYNE INC COM880770102Stock1,055$312,864dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT8,756$310,320dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,480$310,316dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,995$305,805dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK7,139$304,478dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS2,548$304,116dollars as filed
VANECK ETF TRUST92189F676COM782$299,977dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,055$299,374dollars as filed
SITIME CORP COM82982T106Stock865$298,782dollars as filed
OPPFI INC68386H103COMMON STOCK38,585$297,490dollars as filed
FIDELITY COMWLTH TR315912808COM3,499$297,067dollars as filed
Dimensional US Small Cap ETF25434V500COM4,157$295,671dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 27,544$293,159dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM13,084$292,303dollars as filed
V2X INC92242T101COM4,249$291,070dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF5,709$291,040dollars as filed
JABIL INC COM466313103Stock1,092$289,968dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM17,439$289,658dollars as filed
INTREPID POTASH INC46121Y201COM6,748$288,614dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM45,291$288,501dollars as filed
INNOVAGE HLDG CORP45784A104COM35,907$287,974dollars as filed
ISHARES TR46436E767COM5,215$287,868dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD6,322$283,226dollars as filed
HYSTER-YALE INC449172105CL A8,591$279,282dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock3,031$274,821dollars as filed
NUTRIEN LTD COM67077M108Stock3,641$274,001dollars as filed
HEDGEYE CAPITAL ALLOCATION ETF26923Q747ETF9,463$273,197dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT5,885$271,475dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,178$270,849dollars as filed
Charles Schwab Corp808513105COM2,866$269,377dollars as filed
ISHARES TR464287168COM1,775$268,703dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,378$267,242dollars as filed
PINNACLE WEST CAP CORP723484101COM2,614$263,394dollars as filed
CORTEVA INC COM22052L104Stock3,146$263,387dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD7,847$262,600dollars as filed
TARGET CORP COM87612E106Stock2,166$262,568dollars as filed
ENBRIDGE INC COM29250N105Stock4,802$259,506dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,518$258,858dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock16,442$257,316dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,712$253,621dollars as filed
EBAY INC. COM278642103Stock2,747$250,032dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,546$250,025dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,068$249,796dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,139$249,100dollars as filed
Linde plcG54950103COM502$248,902dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS4,890$248,424dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK9,257$247,800dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS673$247,391dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS17,950$246,274dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR746$243,130dollars as filed
ROYAL GOLD INC780287108COM955$243,064dollars as filed
BIO RAD LABS INC090572207CL A865$241,240dollars as filed
PACER FDS TR69374H436METAURUS CAP 4006,007$241,109dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM7,881$240,205dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT9,835$239,876dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,224$239,126dollars as filed
MARATHON PETE CORP COM56585A102Stock977$238,605dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK9,739$238,027dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,719$236,820dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK21,526$234,846dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,071$234,705dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,100$232,839dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS568$231,763dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,521$231,352dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,158$227,933dollars as filed
ISHARES TR46435G425COM1,596$225,652dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY2,183$225,625dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,361$225,422dollars as filed
AUTODESK INC COM052769106Stock940$225,070dollars as filed
FB FINL CORP30257X104COM4,330$224,909dollars as filed
ONEOK INC NEW682680103COM2,481$224,240dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT10,630$222,805dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock887$222,285dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF2,000$221,560dollars as filed
Mondelez International,Inc. Class A609207105COM3,834$220,966dollars as filed
TOTALENERGIES SE ACTF92124100Stock2,370$220,947dollars as filed
KEYCORP COM493267108Stock10,966$219,878dollars as filed
EQUINIX INC COM29444U700REIT224$219,642dollars as filed
DNP SELECT INCOME FD INC23325P104COM21,219$218,556dollars as filed
QUANTA SVCS INC74762E102COM398$218,525dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,708$217,395dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,093$217,170dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,086$216,585dollars as filed
iShares U.S. Technology ETF464287721SHS1,187$215,282dollars as filed
CIENA CORP COM NEW171779309Stock554$215,272dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,471$214,338dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF4,298$214,083dollars as filed
AIR PRODS & CHEMS INC009158106COM736$213,757dollars as filed
INGREDION INC COM457187102Stock1,888$212,702dollars as filed
INTAPP INC45827U109COM8,258$212,137dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,255$211,496dollars as filed
ISHARES TR46436E759COM2,763$208,468dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2,863$208,117dollars as filed
iShares S&P 500 Value ETF464287408SHS985$207,978dollars as filed
BLACKSTONE INC09260D107COM1,806$207,672dollars as filed
AUTOZONE INC COM053332102Stock61$206,726dollars as filed
WELLTOWER INC COM95040Q104REIT1,038$205,229dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS5,025$205,175dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,518$202,997dollars as filed
iShares MBS ETF464288588SHS2,133$202,528dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock422$202,463dollars as filed
AVIS BUDGET GROUP INC053774105COM1,383$201,782dollars as filed
FAIR ISAAC CORP COM303250104Stock189$201,294dollars as filed
PAYCHEX INC704326107COM2,184$201,199dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS931$200,156dollars as filed
ROYCE VALUE TRUST780910105COM10,788$179,081dollars as filed
VOLATILITY SHS TR92864M3012X BITCOIN ETF12,041$177,484dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS15,808$170,728dollars as filed
MISSION PRODUCE INC60510V108COM12,374$170,273dollars as filed
CONAGRA FOODS INC205887102COM10,418$163,772dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT15,855$150,304dollars as filed
PAYSIGN INC70451A104COM24,725$145,878dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK18,858$133,515dollars as filed
COMPASS INC20464U100CL A17,741$129,683dollars as filed
GLADSTONE LAND CORP376549101REIT11,868$121,054dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK10,590$119,138dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock10,251$70,423dollars as filed
TELOS CORP MD87969B101COM16,685$69,910dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK19,900$68,655dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,387$67,337dollars as filed
ARES COML REAL ESTATE CORP04013V108COM12,839$61,627dollars as filed
STITCH FIX INC860897107COM CL A12,564$41,588dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM16,017$37,960dollars as filed
BLACKBERRY LTD COM09228F103Stock11,686$37,861dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM13,540$37,641dollars as filed
SOLESENCE INC630079101COM37,955$36,004dollars as filed
OPKO HEALTH INC68375N103COM24,665$28,118dollars as filed
PERASO INC71360T200COM19,126$19,318dollars as filed
EHEALTH INC28238P109COM13,918$17,954dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A19,524$17,376dollars as filed
CANAAN INC134748102SPONSORED ADS19,830$8,563dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001904this filing2026-05-14acceptance time not in the bulk data set