1y return+19.0%S&P 500 +20.9%
3y return+59.1%S&P 500 +68.5%
5y return+59.9%S&P 500 +74.5%
10y return+174.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
Zacks Investment ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $620.0M | 4.4% | +24.5% |
| NVDANvidia Corporation | $560.3M | 4.0% | |
| GOOGLAlphabet Inc | $533.1M | 3.8% | |
| MSFTMicrosoft Corp | $415.7M | 3.0% | |
| AVGOBroadcom Inc | $315.4M | 2.2% | +6.7% |
| CATCaterpillar Inc | $304.0M | 2.2% | −31.8% |
| JPMJpmorgan Chase & Co | $298.0M | 2.1% | |
| AMZNAmazon Com Inc | $271.3M | 1.9% | |
| WMTWalmart Inc | $237.0M | 1.7% | |
| METAMeta Platforms Inc | $234.1M | 1.7% | |
| JNJJohnson & Johnson | $222.3M | 1.6% | |
| CSCOCisco Sys Inc | $210.7M | 1.5% | −22.9% |
| ABBVAbbvie Inc | $205.2M | 1.5% | |
| PHParker-hannifin Corp | $199.5M | 1.4% | |
| Exxon Mobil CorpCUSIP 30231G102 | $199.1M | 1.4% | −3.3% |
| HDHome Depot Inc | $178.9M | 1.3% | |
| PGProcter & Gamble Co | $172.4M | 1.2% | |
| DELLDell Technologies Inc | $166.2M | 1.2% | +404.2% |
| PMPhilip Morris Intl Inc | $143.9M | 1.0% | |
| METMetlife Inc | $141.1M | 1.0% | |
| MRKMerck & Co Inc | $139.8M | 1.0% | |
| LLYEli Lilly & Co | $137.3M | 1.0% | |
| BLKBlackrock Inc | $132.4M | 0.9% | |
| AMDAdvanced Micro Devices Inc | $130.2M | 0.9% | +21.7% |
| COPConocophillips | $128.9M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $560.3M |
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $120.1M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $315.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $304.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $137.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $100.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $533.1M |
| AMATApplied Matls Inc | September 30, 2024 | +257.8% | $128.6M |
| AMDAdvanced Micro Devices Inc | September 30, 2024 | +254.0% | $130.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $298.0M |
Sold off last quarter
- ELLauder Estee Cos Inc was $10.4M
- TOSTToast Inc was $7.9M
- MIRMirion Technologies Inc was $7.2M
- HHHHoward Hughes Holdings Inc was $6.8M
- NXTNextpower Inc was $6.2M
- AYIAcuity Inc was $5.8M
- CCKCrown Hldgs Inc was $5.3M
- PEGAPegasystems Inc was $5.3M
- DGDollar Gen Corp was $5.1M
- KRYSKrystal Biotech Inc was $4.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +0.7% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Zacks Investment Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1086483&type=13F-HR&dateb=&owner=include&count=40CIK 1086483
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1086483/000117266126003391/Filed August 13, 2026 · accession 0001172661-26-003391