ZACKS INVESTMENT MANAGEMENT

Chicago, IL · CIK 1086483 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1992 · corporation

Assets managed$14.6bn
Staff132 · 11 in investment roles
Main clients (by assets)High net worth individuals 24%, Other advisers 16%, Individuals 7%
Private funds2 (2 hedge) · $14.0m gross assets
Websitezacksintelligence.com
Form ADV · 2026-05-29SEC adviser record

Kindhedge funds, wealth
Others nearbyChicago, IL, New York, NY, Boston, MA, Los Angeles, CA, Dallas, TX, Denver, CO
FamilyZACKS INVESTMENT MANAGEMENT · 2 related pages

As an employer

Offices in1 country
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 11
Alexandria, VAUnited States	United States
Atlanta, GAUnited States	United States
Boca Raton, FLUnited States	United States
Boston, MAUnited States	United States
Cincinnati, OHUnited States	United States
Dallas, TXUnited States	United States
Denver, COUnited States	United States
Houston, TXUnited States	United States
Indianapolis, INUnited States	United States
La Jolla, CAUnited States	United States
Los Angeles, CAUnited States	United States

8 more cities

Minneapolis, MNUnited States	United States
New York, NYUnited States	United States
Omaha, NEUnited States	United States
Orlando, FLUnited States	United States
Phoenix, AZUnited States	United States
Salt Lake City, UTUnited States	United States
San Francisco, CAUnited States	United States
Seattle, WAUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$14.1bn reported value +12.8% vs Q1 2026

724positions

26.9%in top 10

126 new 331 added 247 reduced 108 sold out vs Q1 2026

Also in the report of:

Advisory Services Network, LLC – $146.2m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $1.6m of shares are in both reports
CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $356.3k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	2,142,489	$620.0m4.41%	4.41%	Added +421.6k	+421,631 24.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	2,800,026	$560.3m3.98%	3.98%	Reduced -1.9k	-1,878 -0.1%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,491,861	$533.1m3.79%	3.79%	Reduced -92	-92 -0.0%
4	MICROSOFT CORP COM MSFT	MSFT	1,114,346	$415.7m2.96%	2.96%	Added +10.7k	+10,714 1.0%
5	BROADCOM INC COM AVGO	AVGO	834,829	$315.4m2.24%	2.24%	Added +52.4k	+52,359 6.7%
6	CATERPILLAR INC COM CAT	CAT	285,444	$304.0m2.16%	2.16%	Reduced -132.8k	-132,820 -31.8%
7	JPMORGAN CHASE & CO COM JPM	JPM	910,319	$298.0m2.12%	2.12%	Reduced -2.6k	-2,580 -0.3%
8	AMAZON COM INC COM AMZN	AMZN	1,138,085	$271.3m1.93%	1.93%	Reduced -4.4k	-4,381 -0.4%
9	WALMART INC COM WMT	WMT	2,092,745	$237.0m1.69%	1.69%	Added +4.6k	+4,571 0.2%
10	META PLATFORMS INC CL A META	META	415,511	$234.1m1.66%	1.66%	Reduced -658	-658 -0.2%
11	JOHNSON & JOHNSON COM JNJ	JNJ	875,123	$222.3m1.58%	1.58%	Reduced -405	-405 -0.1%
12	CISCO SYS INC COM CSCO	CSCO	1,793,416	$210.7m1.50%	1.50%	Reduced -534.1k	-534,077 -22.9%
13	ABBVIE INC COM ABBV	ABBV	815,433	$205.2m1.46%	1.46%	Reduced -100	-100 -0.0%
14	PARKER-HANNIFIN CORP COM PH	PH	203,974	$199.5m1.42%	1.42%	Reduced -1.2k	-1,202 -0.6%
15	EXXON MOBIL CORP COM XOM	XOM	1,456,625	$199.1m1.42%	1.42%	Reduced -49.3k	-49,280 -3.3%
16	HOME DEPOT INC COM HD	HD	507,250	$178.9m1.27%	1.27%	Added +317	+317 0.1%
17	PROCTER AND GAMBLE CO COM PG	PG	1,175,841	$172.4m1.23%	1.23%	Reduced -3.2k	-3,233 -0.3%
18	DELL TECHNOLOGIES INC CL C DELL	DELL	385,136	$166.2m1.18%	1.18%	Added +308.7k	+308,749 404.2%
19	PHILIP MORRIS INTL INC COM PM	PM	795,471	$143.9m1.02%	1.02%	Reduced -6.4k	-6,403 -0.8%
20	METLIFE INC COM MET	MET	1,668,085	$141.1m1.00%	1.00%	Added +2.4k	+2,394 0.1%
21	MERCK & CO INC COM MRK	MRK	1,087,644	$139.8m0.99%	0.99%	Added +2.4k	+2,394 0.2%
22	ELI LILLY & CO COM LLY	LLY	114,449	$137.3m0.98%	0.98%	Added +1.1k	+1,061 0.9%
23	BLACKROCK INC COM BLK	BLK	137,661	$132.4m0.94%	0.94%	Reduced -782	-782 -0.6%
24	ADVANCED MICRO DEVICES INC COM AMD	AMD	224,070	$130.2m0.93%	0.93%	Added +40.0k	+40,027 21.8%
25	CONOCOPHILLIPS COM COP	COP	1,240,154	$128.9m0.92%	0.92%	Reduced -656	-656 -0.1%
26	APPLIED MATLS INC COM AMAT	AMAT	177,938	$128.6m0.91%	0.91%	Added +2.9k	+2,919 1.7%
27	BANK AMERICA CORP COM BAC	BAC	2,244,960	$127.9m0.91%	0.91%	Added +1.6k	+1,608 0.1%
28	BANK NEW YORK MELLON CORP COM BNY	BNY	847,536	$122.6m0.87%	0.87%	Reduced -6.3k	-6,271 -0.7%
29	TESLA INC COM TSLA	TSLA	285,601	$120.1m0.85%	0.85%	Added +1.1k	+1,132 0.4%
30	EMCOR GROUP INC COM EME	EME	144,747	$120.1m0.85%	0.85%	Added +1.5k	+1,499 1.1%
31	CUMMINS INC COM CMI	CMI	155,081	$110.6m0.79%	0.79%	Added +4.0k	+4,034 2.7%
32	AMERICAN ELEC PWR CO INC COM AEP	AEP	795,130	$108.8m0.77%	0.77%	Added +4.0k	+3,998 0.5%
33	GENERAL DYNAMICS CORP COM GD	GD	292,289	$103.5m0.74%	0.74%	Added +89	+89 0.0%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	366,219	$103.0m0.73%	0.73%	Reduced -567	-567 -0.1%
35	COCA COLA CO COM KO	KO	1,244,543	$101.1m0.72%	0.72%	Added +322	+322 0.0%
36	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,077,535	$100.9m0.72%	0.72%	Reduced -1.4k	-1,417 -0.1%
37	LAM RESEARCH CORP COM NEW LRCX	LRCX	232,456	$100.7m0.72%	0.72%	Added +194	+194 0.1%
38	CSX CORP COM CSX	CSX	2,094,842	$99.6m0.71%	0.71%	Added +349.1k	+349,050 20.0%
39	SOUTHERN CO COM SO	SO	1,037,823	$99.3m0.71%	0.71%	Added +346	+346 0.0%
40	PNC FINL SVCS GROUP INC COM PNC	PNC	400,742	$98.7m0.70%	0.70%	Added +999	+999 0.2%
41	MICRON TECHNOLOGY INC COM MU	MU	84,726	$97.8m0.70%	0.70%	Added +79.4k	+79,381 1485.1%
42	KINDER MORGAN INC DEL COM KMI	KMI	2,938,399	$93.9m0.67%	0.67%	Reduced -9.1k	-9,149 -0.3%
43	AMPHENOL CORP CL A APH	APH	525,003	$92.6m0.66%	0.66%	Added +3.7k	+3,685 0.7%
44	PRUDENTIAL FINL INC COM PRU	PRU	852,382	$92.0m0.65%	0.65%	Reduced -685	-685 -0.1%
45	FIFTH THIRD BANCORP COM FITB	FITB	1,619,229	$91.3m0.65%	0.65%	Reduced -11.1k	-11,092 -0.7%
46	MCDONALDS CORP COM MCD	MCD	329,820	$89.2m0.63%	0.63%	Reduced -678	-678 -0.2%
47	PROLOGIS INC. COM PLD	PLD	651,676	$88.3m0.63%	0.63%	Added +1.7k	+1,721 0.3%
48	US BANCORP DEL COM NEW USB	USB	1,456,112	$87.9m0.63%	0.63%	Reduced -824	-824 -0.1%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,073,741	$87.8m0.62%	0.62%	Reduced -5.1k	-5,117 -0.2%
50	QUALCOMM INC COM QCOM	QCOM	474,384	$87.7m0.62%	0.62%	Reduced -4.1k	-4,079 -0.8%
51	WELLS FARGO CO NEW COM WFC	WFC	1,037,525	$85.7m0.61%	0.61%	Reduced -5.4k	-5,387 -0.5%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	204,810	$85.1m0.61%	0.61%	Reduced -1.1k	-1,143 -0.6%
53	PEPSICO INC COM PEP	PEP	626,931	$84.9m0.60%	0.60%	Added +109	+109 0.0%
54	ISHARES TR CORE US AGGBD ET AGG	AGG	780,181	$77.2m0.55%	0.55%	Added +27.9k	+27,861 3.7%
55	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	312,034	$74.1m0.53%	0.53%	Reduced -932	-932 -0.3%
56	AT&T INC COM T	T	3,495,109	$72.3m0.51%	0.51%	Reduced -16.1k	-16,132 -0.5%
57	CORNING INC COM GLW	GLW	282,359	$72.1m0.51%	0.51%	Reduced -114.9k	-114,863 -28.9%
58	CITIGROUP INC COM NEW C	C	505,733	$70.8m0.50%	0.50%	Reduced -2.1k	-2,074 -0.4%
59	TEXAS INSTRS INC COM TXN	TXN	236,140	$70.4m0.50%	0.50%	Added +229.6k	+229,571 3494.8%
60	CARDINAL HEALTH INC COM CAH	CAH	292,669	$69.5m0.49%	0.49%	Added +4.8k	+4,843 1.7%
61	AMERICAN EXPRESS CO COM AXP	AXP	204,008	$69.0m0.49%	0.49%	Added +2.1k	+2,105 1.0%
62	GILEAD SCIENCES INC COM GILD	GILD	530,870	$67.1m0.48%	0.48%	Reduced -4.9k	-4,922 -0.9%
63	GALLAGHER ARTHUR J & CO COM AJG	AJG	288,036	$66.1m0.47%	0.47%	Reduced -3.3k	-3,303 -1.1%
64	ALTRIA GROUP INC COM MO	MO	891,813	$64.2m0.46%	0.46%	Reduced -6.2k	-6,225 -0.7%
65	PFIZER INC COM PFE	PFE	2,658,388	$64.0m0.46%	0.46%	Added +2.9k	+2,872 0.1%
66	INTEL CORP COM INTC	INTC	441,771	$61.7m0.44%	0.44%	Added +9.6k	+9,573 2.2%
67	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	689,319	$55.9m0.40%	0.40%	Reduced -1.5k	-1,541 -0.2%
68	LOCKHEED MARTIN CORP COM LMT	LMT	106,987	$54.5m0.39%	0.39%	Reduced -529	-529 -0.5%
69	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	349,071	$54.4m0.39%	0.39%	Reduced -1.0k	-1,000 -0.3%
70	MORGAN STANLEY COM NEW MS	MS	255,287	$53.4m0.38%	0.38%	Reduced -814	-814 -0.3%
71	CITIZENS FINL GROUP INC COM CFG	CFG	751,065	$52.6m0.37%	0.37%	Reduced -1.2k	-1,188 -0.2%
72	HARTFORD INSURANCE GROUP INC COM HIG	HIG	385,905	$51.1m0.36%	0.36%	Reduced -28.0k	-27,995 -6.8%
73	HOWMET AEROSPACE INC COM HWM	HWM	188,284	$50.6m0.36%	0.36%	Added +2.7k	+2,740 1.5%
74	TJX COS INC NEW COM TJX	TJX	332,418	$50.4m0.36%	0.36%	Added +5.5k	+5,470 1.7%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	142,478	$50.3m0.36%	0.36%	Added +115	+115 0.1%
76	WP CAREY INC COM WPC	WPC	685,305	$49.0m0.35%	0.35%	Added +117.3k	+117,286 20.6%
77	CHEVRON CORP NEW COM CVX	CVX	289,965	$48.1m0.34%	0.34%	Reduced -410	-410 -0.1%
78	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	162,446	$47.2m0.34%	0.34%	Reduced -388	-388 -0.2%
79	BALL CORP COM BALL	BALL	750,404	$46.8m0.33%	0.33%	Reduced -4.6k	-4,562 -0.6%
80	RTX CORPORATION COM RTX	RTX	237,345	$45.0m0.32%	0.32%	Added +2.4k	+2,353 1.0%
81	GOLDMAN SACHS GROUP INC COM GS	GS	44,196	$44.7m0.32%	0.32%	Added +442	+442 1.0%
82	ORACLE CORP COM ORCL	ORCL	302,214	$44.3m0.31%	0.31%	Added +139.5k	+139,542 85.8%
83	ARISTA NETWORKS INC COM SHS ANET	ANET	255,940	$43.5m0.31%	0.31%	Reduced -2.3k	-2,336 -0.9%
84	MEDTRONIC PLC SHS MDT	MDT	554,423	$43.4m0.31%	0.31%	Reduced -8.8k	-8,842 -1.6%
85	THE CIGNA GROUP COM CI	CI	154,865	$42.7m0.30%	0.30%	Reduced -55	-55 -0.0%
86	PALO ALTO NETWORKS INC COM PANW	PANW	123,774	$42.2m0.30%	0.30%	Added +194	+194 0.2%
87	VERTIV HOLDINGS CO COM CL A VRT	VRT	124,470	$41.7m0.30%	0.30%	Added +6.3k	+6,340 5.4%
88	REPUBLIC SVCS INC COM RSG	RSG	191,890	$40.9m0.29%	0.29%	Added +2.3k	+2,326 1.2%
89	BECTON DICKINSON & CO COM BDX	BDX	262,091	$39.7m0.28%	0.28%	Reduced -3.3k	-3,338 -1.3%
90	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	52,867	$39.5m0.28%	0.28%	Added +12.6k	+12,575 31.2%
91	ANALOG DEVICES INC COM ADI	ADI	99,279	$39.4m0.28%	0.28%	Added +677	+677 0.7%
92	MARRIOTT INTL INC NEW CL A MAR	MAR	106,325	$39.4m0.28%	0.28%	Added +957	+957 0.9%
93	COSTCO WHSL CORP NEW COM COST	COST	41,881	$39.2m0.28%	0.28%	Added +851	+851 2.1%
94	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	104,371	$39.2m0.28%	0.28%	Added +1.2k	+1,200 1.2%
95	CROWN CASTLE INC COM CCI	CCI	516,590	$39.1m0.28%	0.28%	Reduced -765	-765 -0.1%
96	CINTAS CORP COM CTAS	CTAS	212,129	$36.1m0.26%	0.26%	Reduced -54.3k	-54,260 -20.4%
97	HERSHEY CO COM HSY	HSY	203,184	$35.6m0.25%	0.25%	Added +3.0k	+2,956 1.5%
98	AMGEN INC COM AMGN	AMGN	96,618	$35.0m0.25%	0.25%	Added +536	+536 0.6%
99	NETFLIX INC COM NFLX	NFLX	476,216	$34.0m0.24%	0.24%	Reduced -213.6k	-213,586 -31.0%
100	MARSH & MCLENNAN COS INC COM MRSH	MRSH	201,975	$33.7m0.24%	0.24%	Added +2.2k	+2,198 1.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LAUDER ESTEE COS INC EL	EL	145,169	$10.4m145.2k shares
TOAST INC TOST	TOST	299,335	$7.9m299.3k shares
MIRION TECHNOLOGIES INC MIR	MIR	388,877	$7.2m388.9k shares
HOWARD HUGHES HOLDINGS INC HHH	HHH	107,964	$6.8m108.0k shares
NEXTRACKER INC NXT	NXT	51,512	$6.2m51.5k shares
ACUITY INC AYI	AYI	20,725	$5.8m20.7k shares
CROWN HLDGS INC CCK	CCK	53,275	$5.3m53.3k shares
PEGASYSTEMS INC PEGA	PEGA	123,795	$5.3m123.8k shares
DOLLAR GEN CORP NEW DG	DG	42,624	$5.1m42.6k shares
KRYSTAL BIOTECH INC KRYS	KRYS	17,919	$4.6m17.9k shares
PRIMORIS SVCS CORP PRIM	PRIM	31,903	$4.6m31.9k shares
MIRUM PHARMACEUTICALS INC MIRM	MIRM	36,889	$3.4m36.9k shares
HOME BANCSHARES INC HOMB	HOMB	124,961	$3.4m125.0k shares
CARNIVAL CORP		128,688	$3.3m128.7k shares
SOUTHWEST AIRLS CO LUV	LUV	86,761	$3.3m86.8k shares
INTERDIGITAL INC IDCC	IDCC	9,854	$3.0m9.9k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	51,966	$3.0m52.0k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	14,278	$2.8m14.3k shares
NICOLET BANKSHARES INC NIC	NIC	15,649	$2.3m15.6k shares
INVESCO MORTGAGE CAPITAL INC IVR	IVR	267,422	$2.2m267.4k shares
MOELIS & CO MC	MC	36,680	$2.1m36.7k shares
ALKERMES PLC ALKS	ALKS	50,058	$1.8m50.1k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	22,045	$1.6m22.0k shares
INSPIRE MED SYS INC INSP	INSP	30,021	$1.5m30.0k shares
COEUR MNG INC CDE	CDE	82,139	$1.5m82.1k shares