ZACKS INVESTMENT MANAGEMENT
SEC Form 13F institutional filer · CIK 0001086483
13F-HR · 293 reported holdings · 2026-03-31
Zacks Investment Management is an asset manager.
Reported long-US-equity value
$11.40B
Top-10 concentration
29.1%
ZACKS INVESTMENT MANAGEMENT — $11.4B AUM allocation strategy
ZACKS INVESTMENT MANAGEMENT files SEC Form 13F and reports $11.4B of long US equity value across 293 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Communication Services 5.9% and Consumer Staples 4.9%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ZACKS INVESTMENT MANAGEMENT — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$11.4B
total across 293 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$PNR −483K sh · −$50.3M−$IWM −381K sh · −$79.4M−$NSC −202K sh · −$58.4M
Exited to nil (held last quarter, gone now)
$BXP ($10.4M last qtr)$DDOG ($5.8M last qtr)$KR ($4.88M last qtr)$XYL ($3.04M last qtr)$VICI ($1.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Interactive Media & Services5.9%—
- Technology Hardware, Storage & Peripherals3.8%—
- Systems Software3.6%—
- Construction Machinery & Heavy Transportation Equipment2.6%—
- Diversified Banks2.4%—
- Consumer Staples Merchandise Retail2.3%—
- Integrated Oil & Gas2.2%—
- Other holdings70.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.8M | $489M | -21.6K | 4.3% |
| $AAPL | Apple Inc | 1.72M | $437M | +141K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.49M | $429M | -7.55K | 3.8% |
| $MSFT | Microsoft Corporation | 1.1M | $409M | +86.5K | 3.6% |
| $CAT | Caterpillar Inc | 418K | $296M | -3.65K | 2.6% |
| $JPM | JP Morgan Chase & Co | 913K | $269M | -179K | 2.4% |
| $WMT | Walmart Inc | 2.09M | $260M | -34.9K | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 1.51M | $255M | -21.7K | 2.2% |
| $AVGO | Broadcom Inc | 782K | $242M | +1.89K | 2.1% |
| $META | Meta Platforms Inc | 416K | $238M | -32.2K | 2.1% |
…and 283 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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