§ 13F · FUND PROFILE
ZACKS INVESTMENT MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11689.2T (13F)Positions · 692Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12728.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.82M | $526.6T | 4.1% | NEW |
| 2 | MSFT | MICROSOFT CORP | 1.02M | $491.9T | 3.9% | NEW |
| 3 | GOOGL | ALPHABET INC | 1.50M | $469.3T | 3.7% | NEW |
| 4 | AAPL | APPLE INC | 1.58M | $429.6T | 3.4% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 1.09M | $351.7T | 2.8% | NEW |
| 6 | META | META PLATFORMS INC | 448K | $296.0T | 2.3% | NEW |
| 7 | AVGO | BROADCOM INC | 781K | $270.2T | 2.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 1.09M | $250.6T | 2.0% | NEW |
| 9 | CAT | CATERPILLAR INC | 422K | $241.7T | 1.9% | NEW |
| 10 | WMT | WALMART INC | 2.12M | $236.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZACKS SIGNAL
AC read
ZACKS INVESTMENT MANAGEMENT is a Other fund managing $11689203.4 trillion in assets. The fund runs a broad portfolio of 692 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed