ZACKS INVESTMENT MANAGEMENT

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CIK 1086483

13F portfolio (2026-Q1)

$12.5B

Positions

706

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

706

Top 5

16.5%

Top 10

26.6%

Effective N

81.1

HHI

0.012

This quarter

111 new · 0 exit →

By sector

Information Technology22.2%

Financials16.2%

Industrials12.7%

Consumer Discretionary11.1%

Communication Services8.9%

Health Care8.9%

Energy4.7%

Consumer Staples3.6%

Other11.8%

By market cap

Mega (>$200B)51.1%

Large ($10–200B)42.9%

Unknown3.4%

Mid ($2–10B)2.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

North America96.6%

Other3.3%

Africa0.0%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	8.95%	59
Semiconductors & Semiconductor Equipment	8.23%	29
Pharmaceuticals & Biotechnology	7.35%	24
Technology Hardware & Equipment	7.17%	28
Specialty Retail	7.03%	22
Software & IT Services	6.38%	14
Machinery	6.28%	26
Software	4.69%	38
Oil, Gas & Consumable Fuels	4.68%	17
Insurance	4.34%	23
Utilities	3.43%	27
Unclassified	3.41%	162
Equity Real Estate Investment Trusts (REITs)	2.37%	20
Capital Markets	2.37%	23
Aerospace & Defense	2.26%	11
Diversified Telecommunication Services	1.93%	5
Beverages	1.61%	5
Commercial Services & Supplies	1.59%	19
Chemicals	1.56%	13
Tobacco	1.54%	2
Distributors	1.52%	12
Construction & Engineering	1.27%	10
Health Care Equipment & Supplies	1.27%	13
Media & Entertainment	1.25%	7
Hotels, Restaurants & Leisure	1.18%	6
Metals & Mining	1.07%	10
Automobiles & Components	0.91%	5
Communications Equipment	0.87%	7
Road & Rail	0.73%	5
Airlines	0.61%	3
Electrical Equipment & Components	0.50%	6
Textiles, Apparel & Luxury Goods	0.42%	5
Food Products	0.40%	8
Health Care Providers & Services	0.22%	7
Marine	0.20%	3
Transportation Infrastructure	0.17%	5
Media & Publishing	0.07%	3
Construction Materials	0.04%	2
Life Sciences Tools & Services	0.03%	5
Professional Services	0.03%	4
Real Estate Management & Development	0.03%	3
Diversified Consumer Services	0.02%	1
Household Durables	0.01%	1
Entertainment	0.01%	3
Food & Staples Retailing	0.01%	2
Agricultural Products	0.00%	2
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.92%
2	AAPL	Apple Inc.	Information Technology	3.50%
3	GOOGL	Alphabet Inc.	Communication Services	3.44%
4	MSFT	MICROSOFT CORP	Information Technology	3.28%
5	CAT	CATERPILLAR INC	Industrials	2.38%
6	JPM	JPMORGAN CHASE & CO	Financials	2.15%
7	WMT	Walmart Inc.	Consumer Discretionary	2.08%
8	XOM	EXXON MOBIL CORP	Energy	2.05%
9	AVGO	Broadcom Inc.	Information Technology	1.94%
10	META	Meta Platforms, Inc.	Communication Services	1.91%

545/706 names classified · sector 96.7% of weight · industry 96.6% · mkt cap 96.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, BLK, WFC, MET, AMP · other

Information TechnologyMSFT, AAPL, CSCO, NVDA, AVGO · other

Health CareJNJ, MRK, PFE, ABBV, AMGN · other

Consumer DiscretionaryHD, WMT, AMZN, MCD, GM · other

IndustrialsLMT, CAT, ETN, PH, BA · other

Communication ServicesVZ, T, GOOGL, META, NFLX · other

Consumer StaplesPEP, PM, MO, KO, CVS · other

MaterialsPG, IP, KMB, APD, GLW · other

EnergyXOM, CVX, COP, OXY, PSX · other

UtilitiesAEP, SO, KMI, CMS, WEC · other

Real EstatePLD, CCI, WPC, VTR, JLL · other

UnclassifiedAGG, DOW CHEM CO, SPY, THOMSON REUTERS CORP., IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (474 classified)ZACKS INVESTMENT MANAGEMENT centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for ZACKS INVESTMENT MANAGEMENT: centroid Large Core. Heaviest cells: Large Growth 29.0%, Large Core 23.4%, Large Value 21.9%.

Classified: 95.4% of book weight (474/706 names) · unclassified 4.6%: AGG, WPC, SHY, SPOT, SPY, IWD, LQD, BIL, BRK.B, EWJ +222 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 706 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,801,904	$489M	3.9%	HOLD
2	AAPLAPPLE INC	1,720,858	$437M	3.5%	ADD 9%
3	GOOGLALPHABET INC	1,491,953	$429M	3.4%	HOLD
4	MSFTMICROSOFT CORP	1,103,632	$409M	3.3%	ADD 9%
5	CATCATERPILLAR INC	418,264	$296M	2.4%	HOLD
6	JPMJPMORGAN CHASE & CO	912,899	$269M	2.2%	TRIM −16%
7	WMTWALMART INC	2,088,174	$260M	2.1%	HOLD
8	XOMEXXON MOBIL CORP	1,505,905	$255M	2.0%	HOLD
9	AVGOBROADCOM INC	782,470	$242M	1.9%	HOLD
10	METAMETA PLATFORMS INC	416,169	$238M	1.9%	TRIM −7%
11	AMZNAMAZON COM INC	1,142,466	$238M	1.9%	ADD 5%
12	JNJJOHNSON & JOHNSON	875,528	$214M	1.7%	HOLD
13	PHPARKER-HANNIFIN CORP	205,176	$184M	1.5%	HOLD
14	CSCOCISCO SYS INC	2,327,493	$181M	1.4%	HOLD
15	ABBVABBVIE INC	815,533	$177M	1.4%	ADD 20%
16	PGPROCTER AND GAMBLE CO	1,179,074	$170M	1.4%	HOLD
17	HDHOME DEPOT INC	506,933	$167M	1.3%	HOLD
18	COPCONOCOPHILLIPS	1,240,810	$164M	1.3%	ADD 3%
19	BLKBLACKROCK INC	138,443	$133M	1.1%	HOLD
20	PMPHILIP MORRIS INTL INC	801,874	$133M	1.1%	HOLD
21	MRKMERCK & CO INC	1,085,250	$131M	1.0%	HOLD
22	METMETLIFE INC	1,665,691	$118M	0.9%	HOLD
23	BACBANK AMERICA CORP	2,243,352	$109M	0.9%	HOLD
24	EMEEMCOR GROUP INC	143,248	$106M	0.8%	HOLD
25	TSLATESLA INC	284,469	$106M	0.8%	HOLD
26	VZVERIZON COMMUNICATIONS INC	2,078,858	$104M	0.8%	ADD 3%
27	LLYELI LILLY & CO	113,388	$104M	0.8%	HOLD
28	AEPAMERICAN ELEC PWR CO INC	791,132	$104M	0.8%	HOLD
29	MCDMCDONALDS CORP	330,498	$103M	0.8%	HOLD
30	TAT&T INC	3,511,241	$102M	0.8%	ADD 36%
31	BNYBANK NEW YORK MELLON CORP	853,807	$101M	0.8%	HOLD
32	GDGENERAL DYNAMICS CORP	292,200	$100M	0.8%	HOLD
33	SOSOUTHERN CO	1,037,477	$100M	0.8%	HOLD
34	KMIKINDER MORGAN INC DEL	2,947,548	$99M	0.8%	HOLD
35	PEPPEPSICO INC	626,822	$97M	0.8%	HOLD
36	KOCOCA COLA CO	1,244,221	$95M	0.8%	HOLD
37	IBMINTERNATIONAL BUSINESS MACHS	366,786	$89M	0.7%	HOLD
38	PLDPROLOGIS INC.	649,955	$86M	0.7%	HOLD
39	PRUPRUDENTIAL FINL INC	853,067	$83M	0.7%	HOLD
40	PNCPNC FINL SVCS GROUP INC	399,743	$83M	0.7%	HOLD
41	WFCWELLS FARGO CO NEW	1,042,912	$83M	0.7%	HOLD
42	CMICUMMINS INC	151,047	$81M	0.7%	HOLD
43	USBUS BANCORP	1,456,936	$76M	0.6%	HOLD
44	FITBFIFTH THIRD BANCORP	1,630,321	$76M	0.6%	HOLD
45	AGGISHARES TR	752,320	$75M	0.6%	HOLD
46	GILDGILEAD SCIENCES INC	535,792	$75M	0.6%	TRIM −2%
47	PFEPFIZER INC	2,655,516	$75M	0.6%	ADD 6%
48	FERGFERGUSON ENTERPRISES INC	312,966	$73M	0.6%	HOLD
49	DALDELTA AIR LINES INC	1,078,952	$72M	0.6%	NEW
50	CSXCSX CORP	1,745,792	$72M	0.6%	HOLD
51	DEDEERE & CO	122,286	$69M	0.6%	ADD 3%
52	NFLXNETFLIX INC	689,802	$66M	0.5%	HOLD
53	APHAMPHENOL CORP	521,318	$66M	0.5%	ADD 2%
54	LMTLOCKHEED MARTIN CORP	107,516	$65M	0.5%	HOLD
55	AJGGALLAGHER ARTHUR J & CO	291,339	$63M	0.5%	HOLD
56	QCOMQUALCOMM INC	478,463	$62M	0.5%	HOLD
57	AXPAMERICAN EXPRESS CO	201,903	$61M	0.5%	HOLD
58	CAHCARDINAL HEALTH INC	287,826	$61M	0.5%	HOLD
59	CVXCHEVRON CORP NEW	290,375	$60M	0.5%	HOLD
60	AMATAPPLIED MATLS INC	175,019	$60M	0.5%	ADD 30%
61	MOALTRIA GROUP INC	898,038	$59M	0.5%	HOLD
62	CCITIGROUP INC	507,807	$58M	0.5%	HOLD
63	LHXL3HARRIS TECHNOLOGIES INC	162,834	$56M	0.5%	HOLD
64	HIGHARTFORD INSURANCE GROUP INC	413,900	$56M	0.4%	TRIM −3%
65	PEGPUBLIC SVC ENTERPRISE GROUP	690,860	$56M	0.4%	HOLD
66	UNHUNITEDHEALTH GROUP INC	205,953	$56M	0.4%	ADD 6%
67	GLWCORNING INC	397,222	$54M	0.4%	TRIM −8%
68	TJXTJX COS INC NEW	326,948	$52M	0.4%	TRIM −2%
69	LRCXLAM RESEARCH CORP	232,262	$50M	0.4%	HOLD
70	MDTMEDTRONIC PLC	563,265	$49M	0.4%	HOLD
71	RTXRTX CORPORATION	234,992	$45M	0.4%	TRIM −2%
72	CFGCITIZENS FINL GROUP INC	752,253	$45M	0.4%	ADD 25%
73	CTASCINTAS CORP	266,389	$45M	0.4%	ADD 4%
74	BALLBALL CORP	754,966	$45M	0.4%	NEW
75	LAMRLAMAR ADVERTISING CO	350,071	$44M	0.4%	HOLD
76	HWMHOWMET AEROSPACE INC	185,544	$43M	0.3%	ADD 4%
77	MSMORGAN STANLEY	256,101	$42M	0.3%	ADD 264%
78	CCICROWN CASTLE INC	517,355	$42M	0.3%	ADD 7%
79	BDXBECTON DICKINSON & CO	265,429	$42M	0.3%	ADD 9%
80	HSYHERSHEY CO	200,228	$42M	0.3%	ADD 27%
81	RSGREPUBLIC SVCS INC	189,564	$42M	0.3%	TRIM −2%
82	CITHE CIGNA GROUP	154,920	$41M	0.3%	ADD 12%
83	COSTCOSTCO WHSL CORP NEW	41,030	$41M	0.3%	ADD 3%
84	GOOGALPHABET INC	142,363	$41M	0.3%	HOLD
85	WPCW. P. Carey Inc.	568,019	$39M	0.3%	HOLD
86	CASYCASEYS GEN STORES INC	52,225	$38M	0.3%	HOLD
87	AMDADVANCED MICRO DEVICES INC	184,043	$37M	0.3%	HOLD
88	GSGOLDMAN SACHS GROUP INC	43,754	$37M	0.3%	HOLD
89	ABTABBOTT LABS	358,701	$37M	0.3%	TRIM −26%
90	CMCSACOMCAST CORP NEW	1,261,307	$36M	0.3%	ADD 11%
91	PLTRPALANTIR TECHNOLOGIES INC	243,889	$36M	0.3%	HOLD
92	MRSHMARSH & MCLENNAN COS INC	199,777	$35M	0.3%	ADD 3%
93	FNFABRINET	66,208	$35M	0.3%	TRIM −4%
94	MARMARRIOTT INTL INC NEW	105,368	$34M	0.3%	TRIM −3%
95	AMGNAMGEN INC	96,082	$34M	0.3%	HOLD
96	SHYISHARES TR	399,079	$33M	0.3%	ADD 10%
97	ANETARISTA NETWORKS INC	258,276	$32M	0.3%	TRIM −23%
98	TMUST-MOBILE US INC	149,790	$31M	0.3%	TRIM −3%
99	SPOTSPOTIFY TECHNOLOGY S A	64,736	$31M	0.3%	TRIM −3%
100	ADIANALOG DEVICES INC	98,602	$31M	0.3%	HOLD
101	DHRDANAHER CORP DEL	159,697	$30M	0.2%	HOLD
102	TFCTRUIST FINL CORP	647,709	$30M	0.2%	TRIM −3%
103	VRTVERTIV HOLDINGS CO	118,130	$30M	0.2%	TRIM −4%
104	ADPAUTOMATIC DATA PROCESSING IN	143,888	$29M	0.2%	HOLD
105	MCOMOODYS CORP	66,568	$29M	0.2%	HOLD
106	VVISA INC	94,894	$29M	0.2%	ADD 5%
107	CDNSCADENCE DESIGN SYSTEM INC	103,171	$29M	0.2%	TRIM −2%
108	OVVOVINTIV INC	480,840	$29M	0.2%	ADD 6%
109	SPYSTATE STR SPDR S&P 500 ETF T	40,292	$26M	0.2%	TRIM −13%
110	FNFFIDELITY NATL FINL INC	562,603	$26M	0.2%	HOLD
111	ULTAULTA BEAUTY INC	49,653	$26M	0.2%	NEW
112	GEGE AEROSPACE	86,967	$25M	0.2%	ADD 6%
113	VRTXVERTEX PHARMACEUTICALS INC	55,082	$25M	0.2%	TRIM −3%
114	DINOHF SINCLAIR CORP	390,767	$24M	0.2%	ADD 3%
115	ORCLORACLE CORP	162,672	$24M	0.2%	ADD 2%
116	MAMASTERCARD INCORPORATED	47,804	$24M	0.2%	ADD 3%
117	ACNACCENTURE PLC IRELAND	118,896	$24M	0.2%	TRIM −44%
118	SYKSTRYKER CORPORATION	69,841	$23M	0.2%	HOLD
119	EMREMERSON ELEC CO	175,131	$23M	0.2%	TRIM −2%
120	BRBROADRIDGE FINL SOLUTIONS IN	139,375	$23M	0.2%	HOLD
121	HALHALLIBURTON CO	579,565	$23M	0.2%	NEW
122	LHLABCORP HOLDINGS INC	84,157	$22M	0.2%	HOLD
123	PHMPULTE GROUP INC	187,832	$22M	0.2%	TRIM −3%
124	RCLROYAL CARIBBEAN GROUP	80,140	$22M	0.2%	TRIM −25%
125	WRBBERKLEY W R CORP	328,412	$22M	0.2%	TRIM −2%
126	CORCENCORA INC	69,216	$22M	0.2%	ADD 5%
127	BMYBRISTOL-MYERS SQUIBB CO	349,349	$21M	0.2%	ADD 37%
128	GLPIGAMING & LEISURE P	474,126	$21M	0.2%	ADD 9%
129	TMOTHERMO FISHER SCIENTIFIC INC	42,404	$21M	0.2%	TRIM −2%
130	NINISOURCE INC	428,401	$20M	0.2%	HOLD
131	AWKAMERICAN WTR WKS CO INC NEW	146,523	$20M	0.2%	TRIM −4%
132	PANWPALO ALTO NETWORKS INC	123,580	$20M	0.2%	TRIM −3%
133	AAAlcoa Upstream Corp.	296,422	$20M	0.2%	ADD 29%
134	INTCINTEL CORP	432,198	$19M	0.2%	HOLD
135	NDAQNASDAQ INC	223,877	$19M	0.2%	HOLD
136	IWDISHARES TR	87,581	$19M	0.2%	TRIM −71%
137	UBERUBER TECHNOLOGIES INC	245,207	$18M	0.1%	TRIM −37%
138	UPSUNITED PARCEL SERVICE INC	178,393	$18M	0.1%	ADD 9%
139	LDOSLEIDOS HOLDINGS INC	106,420	$17M	0.1%	TRIM −20%
140	COFCAPITAL ONE FINL CORP	89,996	$16M	0.1%	ADD 3%
141	CRMSALESFORCE INC	87,211	$16M	0.1%	HOLD
142	LQDISHARES TR	148,909	$16M	0.1%	HOLD
143	ZMZOOM COMMUNICATIONS INC	200,942	$16M	0.1%	TRIM −3%
144	BSXBOSTON SCIENTIFIC CORP	257,129	$16M	0.1%	HOLD
145	DOCHEALTHPEAK PROPERTIES INC	981,671	$16M	0.1%	ADD 7%
146	WTFCWINTRUST FINL CORP	111,201	$15M	0.1%	ADD 4%
147	AIZASSURANT INC	70,545	$15M	0.1%	HOLD
148	ISRGINTUITIVE SURGICAL INC	32,939	$15M	0.1%	ADD 3%
149	ROSTROSS STORES INC	66,970	$15M	0.1%	ADD 8%
150	HOODROBINHOOD MKTS INC	208,869	$14M	0.1%	TRIM −13%
151	BILSPDR SERIES TRUST	156,568	$14M	0.1%	TRIM −21%
152	MAAMID-AMER APT CMNTYS INC	115,999	$14M	0.1%	HOLD
153	BJBJS WHSL CLUB HLDGS INC	136,017	$13M	0.1%	ADD 3%
154	PSXPHILLIPS 66	72,664	$13M	0.1%	ADD 6%
155	DELLDELL TECHNOLOGIES INC	76,387	$13M	0.1%	ADD 13%
156	TWLOTWILIO INC	96,943	$12M	0.1%	HOLD
157	BRK.BBERKSHIRE HATHAWAY INC DEL	25,433	$12M	0.1%	HOLD
158	ROKUROKU INC	124,445	$12M	0.1%	ADD 3%
159	RBCRBC BEARINGS INC	21,538	$12M	0.1%	NEW
160	FASTFASTENAL CO	242,272	$11M	0.1%	HOLD
161	MWAMUELLER WTR PRODS INC	408,435	$11M	0.1%	HOLD
162	MCKMCKESSON CORP	12,850	$11M	0.1%	HOLD
163	NOWSERVICENOW INC	105,821	$11M	0.1%	ADD 2127%
164	NTRSNORTHERN TR CORP	79,111	$11M	0.1%	HOLD
165	EWJISHARES INC	129,715	$11M	0.1%	ADD 46%
166	MTZMASTEC INC	33,898	$11M	0.1%	TRIM −6%
167	ELLAUDER ESTEE COS INC	145,169	$10M	0.1%	ADD 36%
168	OMCOMNICOM GROUP INC	131,570	$10M	0.1%	HOLD
169	OHIOMEGA HEALTHCARE INVS INC	218,806	$10M	0.1%	ADD 64%
170	AMGAFFILIATED MANAGERS GROUP	32,724	$9M	0.1%	ADD 4%
171	CRUSCIRRUS LOGIC INC	59,417	$9M	0.1%	ADD 4%
172	EXPEEXPEDIA GROUP INC	36,645	$8M	0.1%	ADD 7%
173	CGNXCOGNEX CORP	171,105	$8M	0.1%	NEW
174	PEVERPURE INC	141,308	$8M	0.1%	TRIM −8%
175	MNSTMONSTER BEVERAGE CORP NEW	114,783	$8M	0.1%	ADD 18%
176	VMBSVANGUARD SCOTTSDALE FDS	170,767	$8M	0.1%	TRIM −2%
177	CBOECBOE GLOBAL MKTS INC	28,520	$8M	0.1%	ADD 54%
178	FIXCOMFORT SYS USA INC	5,767	$8M	0.1%	TRIM −12%
179	TOSTTOAST INC	299,335	$8M	0.1%	TRIM −3%
180	GLDSPDR GOLD TR	18,434	$8M	0.1%	TRIM −7%
181	IEFAISHARES TR	84,497	$8M	0.1%	ADD 3%
182	UIUBIQUITI INC	9,625	$8M	0.1%	HOLD
183	WDCWESTERN DIGITAL CORP	27,075	$7M	0.1%	ADD 3%
184	MIRMIRION TECHNOLOGIES INC	388,877	$7M	0.1%	TRIM −3%
185	ALLALLSTATE CORP	32,970	$7M	0.1%	ADD 26%
186	HHHHOWARD HUGHES HOLDINGS INC	107,964	$7M	0.1%	ADD 2%
187	LFUSLITTELFUSE INC	19,663	$7M	0.1%	ADD 11%
188	SPIBSPDR SERIES TRUST	198,638	$7M	0.1%	TRIM −4%
189	OKTAOKTA INC	84,411	$7M	0.1%	ADD 2%
190	TSNTYSON FOODS INC	103,608	$7M	0.1%	ADD 5%
191	EPREPR PPTYS	131,386	$7M	0.1%	ADD 15%
192	CHRWC H ROBINSON WORLDWIDE INC	38,935	$6M	0.1%	ADD 5%
193	SFSTIFEL FINL CORP	84,953	$6M	0.1%	ADD 56%
194	ALNTALLIENT INC	105,333	$6M	0.0%	HOLD
195	NXTNEXTPOWER INC	51,512	$6M	0.0%	HOLD
196	AEEAMEREN CORP	56,040	$6M	0.0%	NEW
197	VGSHVANGUARD SHORT-TERM TREASURY ETF	103,119	$6M	0.0%	TRIM −14%
198	EWBCEAST WEST BANCORP INC	56,014	$6M	0.0%	ADD 5%
199	NYTNEW YORK TIMES CO	70,759	$6M	0.0%	ADD 70%
200	SCHESCHWAB STRATEGIC TR	179,057	$6M	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.8M

2.7M

2.8M

2.9M

2.8M

$489M

AAPLAPPLE INC

1.4M

1.5M

1.6M

1.7M

$437M

GOOGLALPHABET INC

1.2M

1.6M

1.5M

$429M

MSFTMICROSOFT CORP

1.1M

1.0M

1.1M

$409M

CATCATERPILLAR INC

416K

421K

424K

422K

418K

$296M

JPMJPMORGAN CHASE & CO

1.2M

1.1M

913K

$269M

WMTWALMART INC

2.0M

2.1M

$260M

XOMEXXON MOBIL CORP

1.4M

1.5M

$255M

AVGOBROADCOM INC

572K

701K

707K

705K

781K

782K

$242M

METAMETA PLATFORMS INC

330K

337K

338K

473K

448K

416K

$238M

AMZNAMAZON COM INC

1.1M

$238M

JNJJOHNSON & JOHNSON

828K

871K

878K

887K

884K

876K

$214M

PHPARKER-HANNIFIN CORP

203K

207K

209K

207K

205K

$184M

CSCOCISCO SYS INC

2.0M

2.2M

2.3M

$181M

ABBVABBVIE INC

757K

815K

820K

788K

682K

816K

$177M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ZACKS INVESTMENT MANAGEMENT

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 706 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

ZACKS INVESTMENT MANAGEMENT