ZACKS INVESTMENT MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,553,250 | 1,499,508 | -53,742 | 377,595,342 | 469,345,844 | +91,750,502 |
| ISHARES TR | 70,977 | 304,086 | +233,109 | 14,450,436 | 63,961,618 | +49,511,182 |
| CATERPILLAR INC | 422,182 | 421,914 | -268 | 201,444,419 | 241,701,914 | +40,257,495 |
| BROADCOM INC | 705,049 | 780,580 | +75,531 | 232,603,160 | 270,158,750 | +37,555,590 |
| ELI LILLY & CO | 113,698 | 115,021 | +1,323 | 86,752,901 | 123,611,077 | +36,858,176 |
| MERCK & CO INC | 1,028,720 | 1,081,122 | +52,402 | 86,340,589 | 113,798,886 | +27,458,297 |
| MONGODB INC | 0 | 62,976 | +62,976 | 0 | 26,430,539 | +26,430,539 |
| ANALOG DEVICES INC | 1,324 | 97,202 | +95,878 | 325,361 | 26,361,020 | +26,035,659 |
| WALMART INC | 2,055,849 | 2,123,056 | +67,207 | 211,875,924 | 236,529,643 | +24,653,719 |
| PROLOGIS INC. | 523,706 | 655,187 | +131,481 | 59,974,910 | 83,641,214 | +23,666,304 |
| PARKER-HANNIFIN CORP | 209,034 | 207,050 | -1,984 | 158,479,868 | 181,988,148 | +23,508,280 |
| APPLE INC | 1,596,292 | 1,580,088 | -16,204 | 406,464,254 | 429,562,606 | +23,098,352 |
| EXXON MOBIL CORP | 1,450,134 | 1,527,615 | +77,481 | 163,502,746 | 183,833,234 | +20,330,488 |
| ISHARES TR | 9,706 | 662,486 | +652,780 | 306,911 | 20,510,562 | +20,203,651 |
| CISCO SYS INC | 2,343,396 | 2,335,627 | -7,769 | 160,335,180 | 179,913,339 | +19,578,159 |
| JOHNSON & JOHNSON | 887,164 | 884,426 | -2,738 | 164,498,152 | 183,031,954 | +18,533,802 |
| SPDR SERIES TRUST | 0 | 197,615 | +197,615 | 0 | 18,058,059 | +18,058,059 |
| HF SINCLAIR CORP | 0 | 380,466 | +380,466 | 0 | 17,531,890 | +17,531,890 |
| GILEAD SCIENCES INC | 453,585 | 548,057 | +94,472 | 50,348,031 | 67,268,439 | +16,920,408 |
| INTEL CORP | 11,608 | 436,331 | +424,723 | 389,452 | 16,100,639 | +15,711,187 |
| CARDINAL HEALTH INC | 276,361 | 286,298 | +9,937 | 43,377,777 | 58,834,289 | +15,456,512 |
| CROWN CASTLE INC | 294,239 | 484,432 | +190,193 | 28,391,209 | 43,051,465 | +14,660,256 |
| ZACKS TRUST | 0 | 526,551 | +526,551 | 0 | 13,965,850 | +13,965,850 |
| TWILIO INC | 2,262 | 97,362 | +95,100 | 226,440 | 13,848,737 | +13,622,297 |
| CUMMINS INC | 153,309 | 152,312 | -997 | 64,753,467 | 77,747,832 | +12,994,365 |
| PENTAIR PLC | 340,171 | 485,667 | +145,496 | 37,677,356 | 50,577,276 | +12,899,920 |
| UIPATH INC | 0 | 785,796 | +785,796 | 0 | 12,879,197 | +12,879,197 |
| ALCOA CORP | 0 | 229,484 | +229,484 | 0 | 12,194,783 | +12,194,783 |
| AMAZON COM INC | 1,086,827 | 1,085,578 | -1,249 | 238,634,735 | 250,573,091 | +11,938,356 |
| ISHARES TR | 8,013 | 38,072 | +30,059 | 3,036,860 | 14,727,990 | +11,691,130 |
| ADVANCED MICRO DEVICES INC | 173,968 | 184,088 | +10,120 | 28,146,408 | 39,424,318 | +11,277,910 |
| LAUDER ESTEE COS INC | 0 | 106,680 | +106,680 | 0 | 11,171,502 | +11,171,502 |
| ALPHABET INC | 138,738 | 142,571 | +3,833 | 33,789,900 | 44,738,999 | +10,949,099 |
| ROSS STORES INC | 1,342 | 61,860 | +60,518 | 204,589 | 11,143,534 | +10,938,945 |
| OMNICOM GROUP INC | 0 | 132,518 | +132,518 | 0 | 10,700,811 | +10,700,811 |
| EXPEDIA GROUP INC | 0 | 34,345 | +34,345 | 0 | 9,730,407 | +9,730,407 |
| ISHARES TR | 11,689 | 110,393 | +98,704 | 1,128,581 | 10,627,523 | +9,498,942 |
| RTX CORPORATION | 207,449 | 240,901 | +33,452 | 34,712,638 | 44,181,170 | +9,468,532 |
| WELLS FARGO CO NEW | 1,054,462 | 1,049,651 | -4,811 | 88,385,090 | 97,827,551 | +9,442,461 |
| ISHARES TR | 10,392 | 29,350 | +18,958 | 4,868,302 | 13,891,380 | +9,023,078 |
| PHILLIPS 66 | 1,621 | 68,414 | +66,793 | 220,516 | 8,828,241 | +8,607,725 |
| LAM RESEARCH CORP | 229,727 | 229,408 | -319 | 30,760,633 | 39,270,035 | +8,509,402 |
| BANK AMERICA CORP | 2,241,869 | 2,256,930 | +15,061 | 115,658,076 | 124,131,139 | +8,473,063 |
| FABRINET | 63,179 | 69,110 | +5,931 | 23,036,336 | 31,464,412 | +8,428,076 |
| UNITY SOFTWARE INC | 0 | 189,758 | +189,758 | 0 | 8,381,619 | +8,381,619 |
| ISHARES TR | 2,957 | 36,344 | +33,387 | 715,673 | 8,946,583 | +8,230,910 |
| AMERICAN EXPRESS CO | 200,309 | 201,658 | +1,349 | 66,534,897 | 74,603,310 | +8,068,413 |
| CITIGROUP INC | 514,711 | 513,146 | -1,565 | 52,243,236 | 59,879,016 | +7,635,780 |
| MONSTER BEVERAGE CORP NEW | 0 | 97,537 | +97,537 | 0 | 7,478,154 | +7,478,154 |
| ISHARES INC | 0 | 88,899 | +88,899 | 0 | 7,177,708 | +7,177,708 |
| SPDR SERIES TRUST | 0 | 207,369 | +207,369 | 0 | 7,011,137 | +7,011,137 |
| STIFEL FINL CORP | 0 | 54,396 | +54,396 | 0 | 6,811,447 | +6,811,447 |
| PRUDENTIAL FINL INC | 864,706 | 852,803 | -11,903 | 89,704,725 | 96,264,398 | +6,559,673 |
| GOLDMAN SACHS GROUP INC | 40,570 | 44,211 | +3,641 | 32,308,751 | 38,862,190 | +6,553,439 |
| REDDIT INC | 32,147 | 60,458 | +28,311 | 7,393,518 | 13,897,484 | +6,503,966 |
| AFFIRM HLDGS INC | 52,720 | 138,574 | +85,854 | 3,852,814 | 10,314,095 | +6,461,281 |
| US BANCORP DEL | 1,474,103 | 1,451,075 | -23,028 | 71,243,477 | 77,429,375 | +6,185,898 |
| CORNING INC | 386,230 | 431,813 | +45,583 | 31,682,469 | 37,809,515 | +6,127,046 |
| EAST WEST BANCORP INC | 0 | 53,374 | +53,374 | 0 | 5,998,729 | +5,998,729 |
| DATADOG INC | 0 | 42,640 | +42,640 | 0 | 5,798,671 | +5,798,671 |
| INTERNATIONAL BUSINESS MACHS | 369,883 | 370,916 | +1,033 | 104,366,331 | 109,868,829 | +5,502,498 |
| BANK NEW YORK MELLON CORP | 868,546 | 861,238 | -7,308 | 94,636,890 | 99,981,133 | +5,344,243 |
| SPDR SERIES TRUST | 0 | 163,682 | +163,682 | 0 | 5,187,083 | +5,187,083 |
| MARRIOTT INTL INC NEW | 109,646 | 108,653 | -993 | 28,556,310 | 33,708,229 | +5,151,919 |
| AXCELIS TECHNOLOGIES INC | 20,213 | 88,080 | +67,867 | 1,973,637 | 7,076,349 | +5,102,712 |
| AMGEN INC | 93,231 | 95,334 | +2,103 | 26,310,048 | 31,203,768 | +4,893,720 |
| SOLVENTUM CORP | 0 | 61,547 | +61,547 | 0 | 4,876,995 | +4,876,995 |
| AMPHENOL CORP NEW | 518,951 | 510,332 | -8,619 | 64,220,284 | 68,966,188 | +4,745,904 |
| NVENT ELECTRIC PLC | 0 | 43,273 | +43,273 | 0 | 4,412,546 | +4,412,546 |
| SPDR S&P 500 ETF TR | 41,040 | 46,474 | +5,434 | 27,337,576 | 31,691,683 | +4,354,107 |
| TRIMBLE INC | 0 | 55,323 | +55,323 | 0 | 4,334,524 | +4,334,524 |
| DANAHER CORPORATION | 161,911 | 159,120 | -2,791 | 32,100,660 | 36,425,700 | +4,325,040 |
| INTUITIVE SURGICAL INC | 31,307 | 31,879 | +572 | 14,001,500 | 18,054,813 | +4,053,313 |
| COCA COLA CO | 1,257,493 | 1,249,633 | -7,860 | 83,397,008 | 87,361,803 | +3,964,795 |
| THERMO FISHER SCIENTIFIC INC | 43,651 | 43,328 | -323 | 21,172,405 | 25,106,343 | +3,933,938 |
| PRICE T ROWE GROUP INC | 0 | 36,785 | +36,785 | 0 | 3,766,068 | +3,766,068 |
| KULICKE & SOFFA INDS INC | 0 | 81,220 | +81,220 | 0 | 3,700,395 | +3,700,395 |
| AMERICAN ELEC PWR CO INC | 778,866 | 790,758 | +11,892 | 87,622,439 | 91,182,336 | +3,559,897 |
| TERADATA CORP DEL | 0 | 112,991 | +112,991 | 0 | 3,439,448 | +3,439,448 |
| LAS VEGAS SANDS CORP | 0 | 51,654 | +51,654 | 0 | 3,362,187 | +3,362,187 |
| RENAISSANCERE HLDGS LTD | 0 | 11,835 | +11,835 | 0 | 3,327,649 | +3,327,649 |
| FIFTH THIRD BANCORP | 1,619,164 | 1,609,652 | -9,512 | 72,133,801 | 75,347,818 | +3,214,017 |
| PEBBLEBROOK HOTEL TR | 0 | 281,458 | +281,458 | 0 | 3,186,110 | +3,186,110 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 12,402 | +12,402 | 0 | 3,175,353 | +3,175,353 |
| TJX COS INC NEW | 333,948 | 334,899 | +951 | 48,268,979 | 51,443,800 | +3,174,821 |
| FRESHWORKS INC | 0 | 254,318 | +254,318 | 0 | 3,115,394 | +3,115,394 |
| HARTFORD INSURANCE GROUP INC | 416,438 | 425,442 | +9,004 | 55,548,811 | 58,625,820 | +3,077,009 |
| CITIZENS FINL GROUP INC | 604,187 | 601,838 | -2,349 | 32,118,630 | 35,153,339 | +3,034,709 |
| VERTEX PHARMACEUTICALS INC | 58,026 | 56,626 | -1,400 | 22,725,349 | 25,671,748 | +2,946,399 |
| CAPITAL ONE FINL CORP | 86,582 | 87,790 | +1,208 | 18,405,760 | 21,276,662 | +2,870,902 |
| INVESCO LTD | 0 | 105,173 | +105,173 | 0 | 2,762,900 | +2,762,900 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 35,884 | +35,884 | 0 | 2,656,498 | +2,656,498 |
| MORGAN STANLEY | 62,803 | 70,362 | +7,559 | 9,983,322 | 12,491,372 | +2,508,050 |
| SELECT SECTOR SPDR TR | 0 | 17,274 | +17,274 | 0 | 2,486,902 | +2,486,902 |
| REMITLY GLOBAL INC | 0 | 177,773 | +177,773 | 0 | 2,453,268 | +2,453,268 |
| MIRUM PHARMACEUTICALS INC | 0 | 30,398 | +30,398 | 0 | 2,401,132 | +2,401,132 |
| ALKERMES PLC | 0 | 84,361 | +84,361 | 0 | 2,360,431 | +2,360,431 |
| ZOOM COMMUNICATIONS INC | 188,736 | 207,475 | +18,739 | 15,570,790 | 17,903,061 | +2,332,271 |
| MOODYS CORP | 67,891 | 67,727 | -164 | 32,349,330 | 34,598,447 | +2,249,117 |
| SOLARIS ENERGY INFRAS INC | 0 | 48,717 | +48,717 | 0 | 2,239,526 | +2,239,526 |