Notify me when ZACKS INVESTMENT MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 723 | $12,727,950,090 | +$706,008,200 | -$644,368,939 | +$61,639,261 | NVDA, MSFT, GOOGL, AAPL, JPM | 13F-HR | 17 Feb 2026, 12:14 |
| Q3 2025 | 738 | $12,552,824,921 | +$765,135,609 | -$758,769,626 | +$6,365,983 | NVDA, MSFT, AAPL, JPM, GOOGL | 13F-HR | 14 Nov 2025, 17:29 |
| Q2 2025 | 692 | $11,689,203,374 | +$616,306,700 | -$505,537,399 | +$110,769,301 | MSFT, NVDA, JPM, AAPL, GOOGL | 13F-HR | 12 Aug 2025, 13:00 |
| Q1 2025 | 651 | $10,710,546,846 | +$828,100,833 | -$677,610,407 | +$150,490,426 | MSFT, AAPL, JPM, NVDA, PG | 13F-HR | 14 May 2025, 15:07 |
| Q4 2024 | 665 | $10,802,052,341 | +$812,127,605 | -$1,542,846,438 | -$730,718,833 | MSFT, NVDA, AAPL, JPM, AMZN | 13F-HR | 13 Feb 2025, 16:55 |
| Q3 2024 | 678 | $11,526,976,206 | +$2,735,792,254 | -$499,971,080 | +$2,235,821,174 | MSFT, NVDA, AAPL, JPM, PG | 13F-HR | 14 Nov 2024, 14:09 |
| Q2 2024 | 608 | $8,883,463,510 | +$1,168,673,098 | -$1,392,389,667 | -$223,716,569 | MSFT, NVDA, JPM, GOOGL, PG | 13F-HR | 14 Aug 2024, 11:45 |
| Q1 2024 | 629 | $9,377,242,886 | +$1,048,036,229 | -$514,589,346 | +$533,446,883 | MSFT, NVDA, AAPL, JPM, CAT | 13F-HR | 15 May 2024, 17:22 |
| Q4 2023 | 610 | $8,117,121,478 | +$441,131,621 | -$771,124,930 | -$329,993,309 | MSFT, AAPL, JPM, PG, HD | 13F-HR | 14 Feb 2024, 17:24 |
| Q3 2023 | 600 | $7,721,042,513 | +$500,228,825 | -$489,164,908 | +$11,063,917 | MSFT, AAPL, CVX, JPM, PG | 13F-HR | 14 Nov 2023, 16:09 |
| Q2 2023 | 635 | $7,964,963,389 | +$568,764,618 | -$449,377,532 | +$119,387,086 | MSFT, AAPL, PG, JPM, CVX | Restatement | 15 Aug 2023, 14:20 |
| Q1 2023 | 625 | $7,460,674,873 | +$739,721,586 | -$508,593,087 | +$231,128,499 | MSFT, AAPL, CVX, PG, JPM | 13F-HR | 15 May 2023, 16:19 |
| Q4 2022 | 596 | $7,110,242,916 | +$635,225,554 | -$358,507,941 | +$276,717,613 | MSFT, CVX, AAPL, PG, HD | 13F-HR | 14 Feb 2023, 15:23 |
| Q3 2022 | 575 | $6,254,822,000 | +$646,111,929 | -$422,559,123 | +$223,552,806 | MSFT, AAPL, CVX, PG, JNJ | 13F-HR | 14 Nov 2022, 17:19 |
| Q2 2022 | 562 | $6,554,202,000 | +$724,014,901 | -$387,062,446 | +$336,952,455 | MSFT, AAPL, CVX, PG, JNJ | 13F-HR | 15 Aug 2022, 12:23 |
| Q1 2022 | 585 | $7,205,899,000 | +$764,929,124 | -$464,712,280 | +$300,216,844 | MSFT, AAPL, CVX, PG, JPM | 13F-HR | 13 May 2022, 10:19 |
| Q4 2021 | 599 | $7,112,014,000 | +$627,750,237 | -$445,599,481 | +$182,150,756 | MSFT, AAPL, HD, PG, JPM | 13F-HR | 15 Feb 2022, 14:31 |
| Q3 2021 | 594 | $6,334,851,000 | +$630,452,056 | -$434,172,344 | +$196,279,712 | MSFT, HD, AAPL, JPM, PG | 13F-HR | 15 Nov 2021, 15:37 |
| Q2 2021 | 570 | $6,178,366,000 | +$557,452,630 | -$320,546,596 | +$236,906,034 | MSFT, HD, AAPL, JPM, PG | 13F-HR | 16 Aug 2021, 15:35 |
| Q1 2021 | 493 | $5,618,732,000 | +$378,994,968 | -$616,604,686 | -$237,609,718 | MSFT, HD, JPM, AAPL, PG | 13F-HR | 17 May 2021, 14:37 |
| Q4 2020 | 515 | $5,418,573,000 | +$424,157,361 | -$493,281,547 | -$69,124,186 | MSFT, HD, PG, AAPL, WMT | 13F-HR | 16 Feb 2021, 17:14 |
| Q3 2020 | 498 | $4,934,756,000 | +$608,475,256 | -$339,557,518 | +$268,917,738 | MSFT, HD, PG, WMT, AAPL | 13F-HR | 16 Nov 2020, 15:26 |
| Q2 2020 | 500 | $4,547,397,000 | +$340,349,715 | -$473,678,739 | -$133,329,024 | MSFT, HD, PG, WMT, JNJ | 13F-HR | 14 Aug 2020, 12:48 |
| Q1 2020 | 492 | $4,076,989,000 | +$279,891,441 | -$430,274,133 | -$150,382,692 | MSFT, PG, HD, WMT, JNJ | 13F-HR | 15 May 2020, 09:56 |
| Q4 2019 | 528 | $5,338,835,000 | +$391,795,167 | -$359,676,483 | +$32,118,684 | MSFT, PG, HD, JPM, JNJ | 13F-HR | 14 Feb 2020, 11:53 |
| Q3 2019 | 514 | $4,990,048,000 | +$390,231,079 | -$344,535,451 | +$45,695,628 | MSFT, HD, PG, WMT, JPM | 13F-HR | 14 Nov 2019, 17:12 |
| Q2 2019 | 528 | $4,874,522,000 | +$391,689,472 | -$352,020,024 | +$39,669,448 | MSFT, CSCO, HD, PG, CVX | 13F-HR | 14 Aug 2019, 16:14 |
| Q1 2019 | 532 | $4,662,180,000 | +$484,641,176 | -$414,019,452 | +$70,621,724 | MSFT, CSCO, HD, PG, CVX | 13F-HR | 15 May 2019, 16:35 |
| Q4 2018 | 501 | $4,146,486,000 | +$438,922,152 | -$544,913,500 | -$105,991,348 | MSFT, MRK, HD, PFE, CSCO | 13F-HR | 14 Feb 2019, 16:32 |
| Q3 2018 | 518 | $4,791,395,000 | +$421,144,473 | -$483,146,204 | -$62,001,731 | HD, MSFT, CSCO, MRK, PFE | 13F-HR | 14 Nov 2018, 13:43 |
| Q2 2018 | 541 | $4,595,095,000 | +$387,513,690 | -$347,810,660 | +$39,703,030 | MSFT, HD, JPM, CSCO, MRK | 13F-HR | 14 Aug 2018, 16:33 |
| Q1 2018 | 516 | $4,502,926,000 | +$435,791,847 | -$410,014,791 | +$25,777,056 | JPM, HD, MSFT, CSCO, JNJ | 13F-HR | 14 May 2018, 14:21 |
| Q4 2017 | 563 | $4,586,580,000 | +$470,742,591 | -$382,727,830 | +$88,014,761 | JPM, MSFT, HD, JNJ, CSCO | 13F-HR | 14 Feb 2018, 14:09 |
| Q3 2017 | 573 | $4,270,504,000 | +$398,245,504 | -$345,969,046 | +$52,276,458 | JPM, MSFT, HD, MRK, JNJ | 13F-HR | 14 Nov 2017, 09:44 |
| Q2 2017 | 580 | $4,035,524,000 | +$374,117,520 | -$344,597,217 | +$29,520,303 | JPM, MSFT, JNJ, MRK, HD | 13F-HR | 14 Aug 2017, 08:47 |
| Q1 2017 | 635 | $3,931,830,000 | +$580,719,116 | -$279,973,713 | +$300,745,403 | JPM, MSFT, JNJ, MRK, HD | 13F-HR | 15 May 2017, 14:02 |
| Q4 2016 | 634 | $3,484,089,000 | +$419,988,331 | -$592,166,172 | -$172,177,841 | JPM, MSFT, JNJ, MRK, VZ | 13F-HR | 13 Feb 2017, 14:40 |
| Q3 2016 | 642 | $3,535,006,000 | +$499,855,485 | -$332,965,626 | +$166,889,859 | JPM, MRK, JNJ, T, MSFT | 13F-HR | 14 Nov 2016, 07:59 |
| Q2 2016 | 615 | $3,278,948,000 | +$335,573,907 | -$304,494,376 | +$31,079,531 | T, JNJ, JPM, HD, PFE | 13F-HR | 15 Aug 2016, 07:48 |
| Q1 2016 | 596 | $3,152,277,000 | +$485,147,079 | -$405,290,424 | +$79,856,655 | HD, JPM, T, JNJ, MSFT | 13F-HR | 12 May 2016, 10:20 |
| Q4 2015 | 552 | $3,059,241,000 | +$423,194,806 | -$377,679,634 | +$45,515,172 | JPM, HD, WFC, MSFT, PFE | 13F-HR | 16 Feb 2016, 10:44 |
| Q3 2015 | 576 | $2,869,683,000 | +$282,403,013 | -$316,790,747 | -$34,387,734 | HD, JPM, WFC, PFE, JNJ | 13F-HR | 12 Nov 2015, 12:52 |
| Q2 2015 | 615 | $3,154,121,000 | +$325,987,598 | -$308,625,143 | +$17,362,455 | JPM, WFC, HD, PFE, XOM | 13F-HR | 12 Aug 2015, 11:50 |
| Q1 2015 | 615 | $3,160,634,000 | +$421,813,446 | -$357,687,761 | +$64,125,685 | WFC, HD, JPM, PFE, AGG | 13F-HR | 12 May 2015, 15:16 |
| Q4 2014 | 619 | $3,084,878,000 | +$478,573,025 | -$377,751,862 | +$100,821,163 | WFC, HD, PFE, JPM, MSFT | 13F-HR | 13 Feb 2015, 10:49 |
| Q3 2014 | 649 | $2,869,831,000 | +$423,270,877 | -$354,109,447 | +$69,161,430 | WFC, HD, CVX, PFE, AGG | 13F-HR | 13 Nov 2014, 14:48 |
| Q2 2014 | 650 | $2,803,337,000 | +$422,702,078 | -$364,388,080 | +$58,313,998 | WFC, XOM, CVX, COP, PFE | 13F-HR | 12 Aug 2014, 10:15 |
| Q1 2014 | 655 | $2,699,552,000 | +$442,990,936 | -$317,923,677 | +$125,067,259 | PFE, XOM, WFC, CVX, AGG | 13F-HR | 13 May 2014, 16:01 |
| Q4 2013 | 651 | $2,536,257,000 | $0 | $0 | $0 | XOM, CVX, PFE, WFC, AGG | 13F-HR | 13 Feb 2014, 11:38 |