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Disclosery

ZACKS INVESTMENT MANAGEMENT

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13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $14,064,965,590 across 724 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003391

Period
2026-06-30
Reported value
$14.1B
Holdings
724
Top 10 weight
26.94%
New
126
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+308,749$133M
AAPLadded+421,631$122M
MUadded+79,381$91.6M
TXNadded+229,571$68.4M
AMDadded+40,027$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-132,820-$141M
DEreduced-117,950-$74.8M
CSCOreduced-534,077-$62.7M
CASYreduced-48,462-$38.5M
FNreduced-54,226-$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 724 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC145,169$10.4Mshares
TOSTTOAST INC299,335$7.94Mshares
MIRMIRION TECHNOLOGIES INC388,877$7.23Mshares
HHHHOWARD HUGHES HOLDINGS INC107,964$6.83Mshares
NXTNEXTPOWER INC51,512$6.21Mshares
AYIACUITY INC20,725$5.81Mshares
CCKCROWN HLDGS INC53,275$5.34Mshares
PEGAPEGASYSTEMS INC123,795$5.27Mshares
DGDOLLAR GEN CORP42,624$5.06Mshares
KRYSKRYSTAL BIOTECH INC17,919$4.63Mshares
PRIMPRIMORIS SVCS CORP31,903$4.56Mshares
MIRMMIRUM PHARMACEUTICALS INC36,889$3.41Mshares
HOMBHOME BANCSHARES INC124,961$3.37Mshares
CCLCARNIVAL CORP128,688$3.33Mshares
LUVSOUTHWEST AIRLS CO86,761$3.26Mshares
IDCCINTERDIGITAL INC9,854$2.98Mshares
ATMUATMUS FILTRATION TECHNOLOGIE51,966$2.95Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR14,278$2.82Mshares
NICNICOLET BANKSHARES INC15,649$2.33Mshares
IVRINVESCO MORTGAGE CAPITAL INC267,422$2.16Mshares
MCMOELIS & CO36,680$2.09Mshares
ALKSALKERMES PLC50,058$1.77Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO22,045$1.55Mshares
INSPINSPIRE MED SYS INC30,021$1.55Mshares
CDECOEUR MNG INC82,139$1.54Mshares
AROCARCHROCK INC43,113$1.5Mshares
SCHLSCHOLASTIC CORP32,021$1.25Mshares
MMACYS INC64,673$1.17Mshares
MCBMETROPOLITAN BK HLDG CORP13,470$1.12Mshares
ADMAADMA BIOLOGICS INC118,702$1.07Mshares
TARSTARSUS PHARMACEUTICALS INC14,879$1.04Mshares
ALGTALLEGIANT TRAVEL CO11,848$960Kshares
UAEISHARES TR50,831$948Kshares
HONHONEYWELL INTL INC3,911$884Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN42,703$818Kshares
BLKBBLACKBAUD INC20,441$789Kshares
EIDOISHARES TR46,601$736Kshares
ARVNARVINAS INC66,978$710Kshares
CELHCELSIUS HLDGS INC18,720$664Kshares
CUBICUSTOMERS BANCORP INC9,468$657Kshares
SMPLSIMPLY GOOD FOODS CO44,913$645Kshares
DNOWDNOW INC50,783$605Kshares
RIOTRIOT PLATFORMS INC47,860$592Kshares
SPFISOUTH PLAINS FINANCIAL INC14,019$587Kshares
LILALIBERTY LATIN AMERICA LTD67,262$581Kshares
LCTUBLACKROCK ETF TRUST7,843$550Kshares
REPLREPLIMUNE GROUP INC70,360$538Kshares
RSPINVESCO EXCHANGE TRADED FD T2,546$489Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP83,736$467Kshares
LASRNLIGHT INC8,087$461Kshares
KSSKOHLS CORP34,398$444Kshares
MNKDMANNKIND CORP180,304$442Kshares
PTONPELOTON INTERACTIVE INC93,479$401Kshares
BLDTOPBUILD COR1,107$389Kshares
ESTCELASTIC N V7,702$385Kshares
FTECFIDELITY COVINGTON TRUST1,786$372Kshares
MSIMOTOROLA SOLUTIONS INC846$367Kshares
IVWISHARES TR3,175$359Kshares
IAUISHARES GOLD TR3,980$351Kshares
MBWMMERCANTILE BK CORP6,939$350Kshares
WTMWHITE MTNS INS GROUP LTD157$345Kshares
SPYGSPDR SERIES TRUST3,468$340Kshares
NNINELNET INC2,562$330Kshares
DFACDIMENSIONAL ETF TRUST7,544$293Kshares
CGCPCAPITAL GRP FIXED INCM ETF T13,084$292Kshares
JMSTJ P MORGAN EXCHANGE TRADED F5,709$291Kshares
USXFISHARES TR5,215$288Kshares
HECAETF OPPORTUNITIES TRUST9,463$273Kshares
BALTINNOVATOR ETFS TRUST7,847$263Kshares
HBANHUNTINGTON BANCSHARES INC16,442$257Kshares
LINLINDE PLC502$249Kshares
KBDCKAYNE ANDERSON BDC INC17,950$246Kshares
RGLDROYAL GOLD INC955$243Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,835$240Kshares
IBITISHARES BITCOIN TRUST ETF6,224$239Kshares
FORFORESTAR GROUP INC9,739$238Kshares
PNRPENTAIR PLC2,719$237Kshares
EEMISHARES TR4,100$233Kshares
GDXVANECK ETF TRUST2,521$231Kshares
ESGUISHARES TR1,596$226Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,361$225Kshares
ADSKAUTODESK INC940$225Kshares
FBKFB FINL CORP4,330$225Kshares
MDLZMONDELEZ INTL INC3,834$221Kshares
TTETOTALENERGIES SE2,370$221Kshares
JJACOBS SOLUTIONS INC1,708$217Kshares
CIENCIENA CORP554$215Kshares
APDAIR PRODUCTS AND CHEMICALS I736$214Kshares
INGRINGREDION INC1,888$213Kshares
INTAINTAPP INC8,258$212Kshares
DMXFISHARES TR2,763$208Kshares
AZOAUTOZONE INC61$207Kshares
WELLWELLTOWER INC1,038$205Kshares
XLRESELECT SECTOR SPDR TR5,025$205Kshares
MEDPMEDPACE HLDGS INC422$202Kshares
PAYXPAYCHEX INC2,184$201Kshares
RVTROYCE SMALL CAP TRUST INC10,788$179Kshares
BITXVOLATILITY SHS TR12,041$177Kshares
AVOMISSION PRODUCE INC12,374$170Kshares
PAYSPAYSIGN INC24,725$146Kshares
PANLPANGAEA LOGISTICS SOLUTION L18,858$134Kshares
ACICAMERICAN COASTAL INS CORP10,590$119Kshares
SFIXSTITCH FIX INC12,564$41.6Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS16,017$38Kshares
OPKOPKO HEALTH INC24,665$28.1Kshares
PRSOPERASO INC19,126$19.3Kshares
SKINSKINHEALTH SYSTEMS INC19,524$17.4Kshares
CANCANAAN INC19,830$8.56Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003391 base2026-08-13acceptance time not in the bulk data set