ZACKS INVESTMENT MANAGEMENT: 13F holdings
CIK 10864832026Q2
| Positions | 724 |
|---|---|
| Reported value | $14.1bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 2,142,489 | $620.0m | 4.4% |
| NVDA NVIDIA CORPORATION | 2,800,026 | $560.3m | 4.0% |
| GOOGL ALPHABET INC | 1,491,861 | $533.1m | 3.8% |
| MSFT MICROSOFT CORP | 1,114,346 | $415.7m | 3.0% |
| AVGO BROADCOM INC | 834,829 | $315.4m | 2.2% |
| CAT CATERPILLAR INC | 285,444 | $304.0m | 2.2% |
| JPM JPMORGAN CHASE & CO | 910,319 | $298.0m | 2.1% |
| AMZN AMAZON COM INC | 1,138,085 | $271.3m | 1.9% |
| WMT WALMART INC | 2,092,745 | $237.0m | 1.7% |
| META META PLATFORMS INC | 415,511 | $234.1m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1086483")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.