ZACKS INVESTMENT MANAGEMENT
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELLAUDER ESTEE COS INC | 145,169 | $10.4M | shares |
| TOSTTOAST INC | 299,335 | $7.94M | shares |
| MIRMIRION TECHNOLOGIES INC | 388,877 | $7.23M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 107,964 | $6.83M | shares |
| NXTNEXTPOWER INC | 51,512 | $6.21M | shares |
| AYIACUITY INC | 20,725 | $5.81M | shares |
| CCKCROWN HLDGS INC | 53,275 | $5.34M | shares |
| PEGAPEGASYSTEMS INC | 123,795 | $5.27M | shares |
| DGDOLLAR GEN CORP | 42,624 | $5.06M | shares |
| KRYSKRYSTAL BIOTECH INC | 17,919 | $4.63M | shares |
| PRIMPRIMORIS SVCS CORP | 31,903 | $4.56M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 36,889 | $3.41M | shares |
| HOMBHOME BANCSHARES INC | 124,961 | $3.37M | shares |
| CCLCARNIVAL CORP | 128,688 | $3.33M | shares |
| LUVSOUTHWEST AIRLS CO | 86,761 | $3.26M | shares |
| IDCCINTERDIGITAL INC | 9,854 | $2.98M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 51,966 | $2.95M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,278 | $2.82M | shares |
| NICNICOLET BANKSHARES INC | 15,649 | $2.33M | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 267,422 | $2.16M | shares |
| MCMOELIS & CO | 36,680 | $2.09M | shares |
| ALKSALKERMES PLC | 50,058 | $1.77M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,045 | $1.55M | shares |
| INSPINSPIRE MED SYS INC | 30,021 | $1.55M | shares |
| CDECOEUR MNG INC | 82,139 | $1.54M | shares |
| AROCARCHROCK INC | 43,113 | $1.5M | shares |
| SCHLSCHOLASTIC CORP | 32,021 | $1.25M | shares |
| MMACYS INC | 64,673 | $1.17M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 13,470 | $1.12M | shares |
| ADMAADMA BIOLOGICS INC | 118,702 | $1.07M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 14,879 | $1.04M | shares |
| ALGTALLEGIANT TRAVEL CO | 11,848 | $960K | shares |
| UAEISHARES TR | 50,831 | $948K | shares |
| HONHONEYWELL INTL INC | 3,911 | $884K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 42,703 | $818K | shares |
| BLKBBLACKBAUD INC | 20,441 | $789K | shares |
| EIDOISHARES TR | 46,601 | $736K | shares |
| ARVNARVINAS INC | 66,978 | $710K | shares |
| CELHCELSIUS HLDGS INC | 18,720 | $664K | shares |
| CUBICUSTOMERS BANCORP INC | 9,468 | $657K | shares |
| SMPLSIMPLY GOOD FOODS CO | 44,913 | $645K | shares |
| DNOWDNOW INC | 50,783 | $605K | shares |
| RIOTRIOT PLATFORMS INC | 47,860 | $592K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 14,019 | $587K | shares |
| LILALIBERTY LATIN AMERICA LTD | 67,262 | $581K | shares |
| LCTUBLACKROCK ETF TRUST | 7,843 | $550K | shares |
| REPLREPLIMUNE GROUP INC | 70,360 | $538K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 2,546 | $489K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 83,736 | $467K | shares |
| LASRNLIGHT INC | 8,087 | $461K | shares |
| KSSKOHLS CORP | 34,398 | $444K | shares |
| MNKDMANNKIND CORP | 180,304 | $442K | shares |
| PTONPELOTON INTERACTIVE INC | 93,479 | $401K | shares |
| BLDTOPBUILD COR | 1,107 | $389K | shares |
| ESTCELASTIC N V | 7,702 | $385K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,786 | $372K | shares |
| MSIMOTOROLA SOLUTIONS INC | 846 | $367K | shares |
| IVWISHARES TR | 3,175 | $359K | shares |
| IAUISHARES GOLD TR | 3,980 | $351K | shares |
| MBWMMERCANTILE BK CORP | 6,939 | $350K | shares |
| WTMWHITE MTNS INS GROUP LTD | 157 | $345K | shares |
| SPYGSPDR SERIES TRUST | 3,468 | $340K | shares |
| NNINELNET INC | 2,562 | $330K | shares |
| DFACDIMENSIONAL ETF TRUST | 7,544 | $293K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 13,084 | $292K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 5,709 | $291K | shares |
| USXFISHARES TR | 5,215 | $288K | shares |
| HECAETF OPPORTUNITIES TRUST | 9,463 | $273K | shares |
| BALTINNOVATOR ETFS TRUST | 7,847 | $263K | shares |
| HBANHUNTINGTON BANCSHARES INC | 16,442 | $257K | shares |
| LINLINDE PLC | 502 | $249K | shares |
| KBDCKAYNE ANDERSON BDC INC | 17,950 | $246K | shares |
| RGLDROYAL GOLD INC | 955 | $243K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 9,835 | $240K | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,224 | $239K | shares |
| FORFORESTAR GROUP INC | 9,739 | $238K | shares |
| PNRPENTAIR PLC | 2,719 | $237K | shares |
| EEMISHARES TR | 4,100 | $233K | shares |
| GDXVANECK ETF TRUST | 2,521 | $231K | shares |
| ESGUISHARES TR | 1,596 | $226K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,361 | $225K | shares |
| ADSKAUTODESK INC | 940 | $225K | shares |
| FBKFB FINL CORP | 4,330 | $225K | shares |
| MDLZMONDELEZ INTL INC | 3,834 | $221K | shares |
| TTETOTALENERGIES SE | 2,370 | $221K | shares |
| JJACOBS SOLUTIONS INC | 1,708 | $217K | shares |
| CIENCIENA CORP | 554 | $215K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 736 | $214K | shares |
| INGRINGREDION INC | 1,888 | $213K | shares |
| INTAINTAPP INC | 8,258 | $212K | shares |
| DMXFISHARES TR | 2,763 | $208K | shares |
| AZOAUTOZONE INC | 61 | $207K | shares |
| WELLWELLTOWER INC | 1,038 | $205K | shares |
| XLRESELECT SECTOR SPDR TR | 5,025 | $205K | shares |
| MEDPMEDPACE HLDGS INC | 422 | $202K | shares |
| PAYXPAYCHEX INC | 2,184 | $201K | shares |
| RVTROYCE SMALL CAP TRUST INC | 10,788 | $179K | shares |
| BITXVOLATILITY SHS TR | 12,041 | $177K | shares |
| AVOMISSION PRODUCE INC | 12,374 | $170K | shares |
| PAYSPAYSIGN INC | 24,725 | $146K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 18,858 | $134K | shares |
| ACICAMERICAN COASTAL INS CORP | 10,590 | $119K | shares |
| SFIXSTITCH FIX INC | 12,564 | $41.6K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,017 | $38K | shares |
| OPKOPKO HEALTH INC | 24,665 | $28.1K | shares |
| PRSOPERASO INC | 19,126 | $19.3K | shares |
| SKINSKINHEALTH SYSTEMS INC | 19,524 | $17.4K | shares |
| CANCANAAN INC | 19,830 | $8.56K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003391 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003391 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001904 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000942 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005127 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003061 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001873 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000838 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004993 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003488 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002534 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001603 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-004002 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003198 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003200 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002312 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001270 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002598 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001955 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001268 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000982 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002326 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001811 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001277 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000842 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002274 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001787 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001278 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000642 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002381 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001873 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001391 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000867 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002138 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001701 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001066 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000755 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002081 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001640 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001188 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000531 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004252 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003843 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003241 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002869 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001919 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001468 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001038 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000398 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001735 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001348 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000987 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000429 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001537 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001440 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001110 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |