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Size ($ in 1000's)
At 09/30/2025: $12,552,818
At 06/30/2025: $11,689,129Zacks Investment Management AUM history
Zacks Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zacks Investment Management 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Zacks Investment Management top holdings by largest position size, as per the latest 13f filing made by Zacks Investment Management.
In the Zacks Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Zacks Investment Management in that top holding, then the share count change between reporting periods, and finally the Zacks Investment Management top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
2,897,567 |
+71,715 |
$540,628 | | NVDA | 2,897,567 | +71,715 | $540,628 | | MICROSOFT CORP |
1,026,852 |
+5,591 |
$531,859 | | MSFT | 1,026,852 | +5,591 | $531,859 | | APPLE INC |
1,596,292 |
+83,734 |
$406,464 | | AAPL | 1,596,292 | +83,734 | $406,464 | | JPMORGAN CHASE & CO. |
1,227,047 |
+2,947 |
$387,048 | | JPM | 1,227,047 | +2,947 | $387,048 | | ALPHABET INC |
1,553,250 |
-2,550 |
$377,595 | | GOOGL | 1,553,250 | -2,550 | $377,595 | | META PLATFORMS INC |
472,926 |
+134,798 |
$347,308 | | META | 472,926 | +134,798 | $347,308 | | AMAZON COM INC |
1,086,827 |
-3,634 |
$238,635 | | AMZN | 1,086,827 | -3,634 | $238,635 | | BROADCOM INC |
705,049 |
-1,804 |
$232,603 | | AVGO | 705,049 | -1,804 | $232,603 | | WALMART INC |
2,055,849 |
+29,165 |
$211,876 | | WMT | 2,055,849 | +29,165 | $211,876 | | HOME DEPOT INC |
515,079 |
+7,245 |
$208,705 | | HD | 515,079 | +7,245 | $208,705 | | CATERPILLAR INC |
422,182 |
-1,889 |
$201,444 | | CAT | 422,182 | -1,889 | $201,444 | | PROCTER AND GAMBLE CO |
1,224,030 |
+13,341 |
$188,072 | | PG | 1,224,030 | +13,341 | $188,072 | | ABBVIE INC |
787,774 |
-32,025 |
$182,401 | | ABBV | 787,774 | -32,025 | $182,401 | | JOHNSON & JOHNSON |
887,164 |
+8,906 |
$164,498 | | JNJ | 887,164 | +8,906 | $164,498 | | EXXON MOBIL CORP |
1,450,134 |
-4,186 |
$163,503 | | XOM | 1,450,134 | -4,186 | $163,503 | | BLACKROCK INC |
140,200 |
-4,218 |
$163,456 | | BLK | 140,200 | -4,218 | $163,456 | | CISCO SYS INC |
2,343,396 |
-5,987 |
$160,335 | | CSCO | 2,343,396 | -5,987 | $160,335 | | PARKER HANNIFIN CORP |
209,034 |
+476 |
$158,480 | | PH | 209,034 | +476 | $158,480 | | METLIFE INC |
1,711,386 |
+20,549 |
$140,967 | | MET | 1,711,386 | +20,549 | $140,967 | | PHILIP MORRIS INTL INC |
818,425 |
+2,373 |
$132,749 | | PM | 818,425 | +2,373 | $132,749 | | NETFLIX INC |
106,731 |
-2,226 |
$127,964 | | NFLX | 106,731 | -2,226 | $127,964 | | TESLA INC |
287,570 |
+12,988 |
$127,888 | | TSLA | 287,570 | +12,988 | $127,888 | | CONOCOPHILLIPS |
1,256,601 |
-18,009 |
$118,862 | | COP | 1,256,601 | -18,009 | $118,862 | | BANK AMERICA CORP |
2,241,869 |
+2,468 |
$115,658 | | BAC | 2,241,869 | +2,468 | $115,658 | | INTERNATIONAL BUSINESS MACHS |
369,883 |
+1,277 |
$104,366 | | IBM | 369,883 | +1,277 | $104,366 | | MCDONALDS CORP |
335,375 |
+5,155 |
$101,917 | | MCD | 335,375 | +5,155 | $101,917 | | GENERAL DYNAMICS CORP |
294,411 |
+2,037 |
$100,394 | | GD | 294,411 | +2,037 | $100,394 | | SOUTHERN CO |
1,058,122 |
-254,424 |
$100,278 | | SO | 1,058,122 | -254,424 | $100,278 | | BANK NEW YORK MELLON CORP |
868,546 |
-4,653 |
$94,637 | | BK | 868,546 | -4,653 | $94,637 | | EMCOR GROUP INC |
142,574 |
+61 |
$92,608 | | EME | 142,574 | +61 | $92,608 | | VERIZON COMMUNICATIONS INC |
2,096,985 |
+16,091 |
$92,163 | | VZ | 2,096,985 | +16,091 | $92,163 | | GALLAGHER ARTHUR J & CO |
296,878 |
-2,190 |
$91,955 | | AJG | 296,878 | -2,190 | $91,955 | | PRUDENTIAL FINL INC |
864,706 |
+4,995 |
$89,705 | | PRU | 864,706 | +4,995 | $89,705 | | PEPSICO INC |
631,628 |
+15,444 |
$88,706 | | PEP | 631,628 | +15,444 | $88,706 | | WELLS FARGO CO NEW |
1,054,462 |
+6,962 |
$88,385 | | WFC | 1,054,462 | +6,962 | $88,385 | | AMERICAN ELEC PWR CO INC |
778,866 |
+3,114 |
$87,622 | | AEP | 778,866 | +3,114 | $87,622 | | FERGUSON ENTERPRISES INC |
389,546 |
+295,635 |
$87,485 | | FERG | 389,546 | +295,635 | $87,485 | | ELI LILLY & CO |
113,698 |
+4,244 |
$86,753 | | LLY | 113,698 | +4,244 | $86,753 | | MERCK & CO INC |
1,028,720 |
+15,557 |
$86,341 | | MRK | 1,028,720 | +15,557 | $86,341 | | KINDER MORGAN INC DEL |
2,978,283 |
+11,900 |
$84,315 | | KMI | 2,978,283 | +11,900 | $84,315 | | COCA COLA CO |
1,257,493 |
-4,345 |
$83,397 | | KO | 1,257,493 | -4,345 | $83,397 | | PNC FINL SVCS GROUP INC |
407,789 |
+8,147 |
$81,937 | | PNC | 407,789 | +8,147 | $81,937 | | QUALCOMM INC |
488,207 |
-131,420 |
$81,218 | | QCOM | 488,207 | -131,420 | $81,218 | | ISHARES TR (AGG) |
761,200 |
-567 |
$76,310 | | AGG | 761,200 | -567 | $76,310 | | ORACLE CORP |
266,411 |
+12,221 |
$74,926 | | ORCL | 266,411 | +12,221 | $74,926 | | UNITEDHEALTH GROUP INC |
211,123 |
+86,874 |
$72,901 | | UNH | 211,123 | +86,874 | $72,901 | | AT&T INC |
2,569,892 |
-361,682 |
$72,574 | | T | 2,569,892 | -361,682 | $72,574 | | FIFTH THIRD BANCORP |
1,619,164 |
+3,936 |
$72,134 | | FITB | 1,619,164 | +3,936 | $72,134 | | US BANCORP DEL |
1,474,103 |
+7,318 |
$71,243 | | USB | 1,474,103 | +7,318 | $71,243 | | PFIZER INC |
2,699,064 |
+41,437 |
$68,772 | | PFE | 2,699,064 | +41,437 | $68,772 |
See Full List: All Stocks Held By Zacks Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zacks Investment Management
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