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Stock research / United States / Funds / Zuckerman Investment Group, LLC

Zuckerman Investment Group, LLC

CIK 1423296 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Zuckerman Investment Group, LLC reported 137 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vertiv Holdings Co. (9.5%), Alphabet Inc. (4.9%) and ICON plc (4.3%). Against the quarter before, it opened 9 positions, added to 52, trimmed 32 and sold out of 6.

Reported holdings$1.18B+10.9% on Q1 2026
Positions137+3 on Q1 2026
The largest ten39.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VRT9.5%GOOGL4.9%ICLR4.3%ULTA3.8%KKR3.0%MSFT3.0%MCK2.8%AAPL2.8%ABBV2.8%VWO2.7%CRM2.6%VEA2.6%GPGI2.6%123 more50.0%

The 14 largest of its 137 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $971.7 million in 144 positions$972MQ3 24Q4 2024: $1.04 billion in 152 positions$1.04BQ4 24Q1 2025: $931.4 million in 163 positions$931MQ1 25Q2 2025: $1.03 billion in 154 positions$1.03BQ2 25Q3 2025: $1.08 billion in 157 positions$1.08BQ3 25Q4 2025: $1.12 billion in 136 positions$1.12BQ4 25Q1 2026: $1.06 billion in 134 positions$1.06BQ1 26Q2 2026: $1.18 billion in 137 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 52Held 44Trimmed 32Sold out 6
Opened: 9Added: 52Held: 44Trimmed: 32Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. CME Group Inc. CME$395,948
  2. Palo Alto Networks Inc. PANW$308,964
  3. Molina Healthcare, Inc. MOH$275,584
  4. nVent Electric plc NVT$245,426
  5. Silicon Motion Technology Corporation SIMO$243,998
  6. Zebra Technologies Corp. ZBRA$215,873
  7. Qualcomm Inc. QCOM$214,172
  8. Devon Energy Corp. DVN$213,170

and 1 more in the table below

Added to 52

  1. Chewy, Inc. CHWY+682,603 shares · +138%
  2. Vanguard Mid Cap Index ETF VO+136,750 shares · +302%
  3. iShares Trust IWF+67,529 shares · +311%
  4. KKR & Co. Inc. KKR+80,329 shares · +26%
  5. Visa Inc. V+21,355 shares · +206%
  6. lululemon athletica Inc. LULU+49,830 shares · +66%
  7. Composecure Inc. GPGI+325,164 shares · +20%
  8. Ulta Beauty, Inc. ULTA+10,784 shares · +12%

and 44 more in the table below

Trimmed 32

  1. Vertiv Holdings Co. VRT-69,054 shares · -17%
  2. Adobe Inc. ADBE-20,209 shares · -38%
  3. iShares Trust SGOV-19,999 shares · -12%
  4. Tesla, Inc. TSLA-598 shares · -15%
  5. iShares Trust IUSV-2,146 shares · -2%
  6. Aebi Schmidt Hldg AG F AEBI-17,369 shares · -1%
  7. Meta Platforms, Inc. META-361 shares · -1%
  8. Vaneck ETF Trust OIH-477 shares · -1%

and 24 more in the table below

Sold out of 6

  1. Brinks Co. BCO$427,402 last quarter
  2. Coterra Energy Inc. CTRA$258,982 last quarter
  3. Kenvue Inc. KVUE$246,819 last quarter
  4. Gilead Sciences, Inc. GILD$212,261 last quarter
  5. Danaher Corp. DHR$208,560 last quarter
  6. iShares Bitcoin Trust ETF IBIT$202,934 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vertiv Holdings Co. VRT332,438$111.3 million9.46%-69,054
Alphabet Inc. GOOGL162,178$58.0 million4.93%-353
ICON plc ICLR294,439$51.1 million4.35%+13,447
Ulta Beauty, Inc. ULTA98,024$44.2 million3.76%+10,784
KKR & Co. Inc. KKR389,370$35.7 million3.04%+80,329
Microsoft Corp. MSFT95,711$35.7 million3.03%+12,229
McKesson Corp. MCK43,994$33.2 million2.83%+2,362
Apple Inc. AAPL113,075$32.7 million2.78%+12,117
AbbVie Inc. ABBV129,804$32.7 million2.78%-334
Vanguard Ftse Emerging Markets VWO533,604$31.9 million2.71%-366
Salesforce, Inc. CRM197,724$31.0 million2.63%+5,891
Vanguard Ftse Developed Markets VEA427,105$30.4 million2.59%+28
Composecure Inc. GPGI1,913,886$30.3 million2.58%+325,164
Berkshire Hathaway Inc. Class B BRKB58,930$29.5 million2.51%+890
Dick'S Sporting Goods, Inc. DKS124,645$28.3 million2.40%+609
Amazon.com Inc. AMZN101,001$24.1 million2.05%+1,255
Henry Schein Inc. HSIC288,106$24.1 million2.05%-452
Aebi Schmidt Hldg AG F AEBI1,877,833$23.6 million2.00%-17,369
Chewy, Inc. CHWY1,175,841$23.1 million1.96%+682,603
Meta Platforms, Inc. META40,711$22.9 million1.95%-361
CSW Industrials, Inc. CSW80,842$22.5 million1.91%+675
Vanguard S&P 500 VOO30,433$20.9 million1.78%+481
Berkshire Hathaway Inc. Del27$20.2 million1.72%+6
JPMorgan Chase & Co. JPM59,805$19.6 million1.66%-356
Progressive Corp. PGR89,261$19.5 million1.66%+1,147
Pentair plc PNR236,525$18.1 million1.54%+112
Resolute Holdings Manag RHLD122,349$17.7 million1.50%-333
Vanguard World FD VDE116,824$17.5 million1.49%-380
Vaneck ETF Trust OIH46,163$17.2 million1.46%-477
Vanguard Mid Cap Index ETF VO182,044$14.7 million1.25%+136,750
iShares Trust SGOV144,332$14.5 million1.24%-19,999
lululemon athletica Inc. LULU125,509$14.3 million1.22%+49,830
Vanguard Scottsdale FDS VTWO104,587$12.7 million1.08%+528
Walt Disney Co. DIS125,933$12.1 million1.03%-781
Siteone Landscape Supply Inc. SITE100,401$11.5 million0.98%+320
Abbott Laboratories ABT122,584$11.1 million0.95%-1,217
iShares Trust IWF89,275$11.1 million0.94%+67,529
Visa Inc. V31,701$10.9 million0.92%+21,355
Thermo Fisher Scientific Inc. TMO19,841$9.9 million0.85%+755
Portillos Inc. PTLO2,049,697$9.7 million0.83%-12,427
iShares Trust IUSV86,389$9.5 million0.81%-2,146
Financial Select Sector SPDR ETF XLF167,168$9.0 million0.76%-1,957
Procter & Gamble Co. PG51,564$7.6 million0.64%no change
Invesco QQQ Trust QQQ9,550$7.0 million0.60%+438
Adobe Inc. ADBE32,921$6.7 million0.57%-20,209
Netflix Inc. NFLX90,624$6.5 million0.55%+1,032
iShares Core MSCI Emerging Mark IEMG44,636$3.7 million0.31%-510
Johnson & Johnson JNJ13,712$3.5 million0.30%-108
Alphabet Inc. GOOG8,825$3.1 million0.27%+65
Palantir Technologies Inc. PLTR26,654$3.1 million0.26%+3,800
Harmony Biosciences Holdings, Inc. HRMY78,255$2.8 million0.24%no change
PepsiCo Inc. PEP21,030$2.8 million0.24%-269
Cisco Systems, Inc. CSCO22,103$2.6 million0.22%+13,500
Select Sector SPDR Trust XLB47,627$2.4 million0.21%+1,017
Select Sector SPDR Trust XLU50,822$2.3 million0.20%-623
iShares BB Rated Corporate Bond ETF HYBB46,130$2.2 million0.18%+29,048
Vanguard Short-Term Corp. BD Idx VCSH27,183$2.1 million0.18%+17,144
Vanguard Intermed Term Bond ETF BIV27,779$2.1 million0.18%+17,652
iShares Trust SHYG49,872$2.1 million0.18%+31,883
Home Depot, Inc. HD5,991$2.1 million0.18%+49
Mastercard Inc. MA3,976$2.0 million0.17%-2
Cboe Global Markets, Inc. CBOE7,795$1.9 million0.16%-610
UnitedHealth Group Inc. UNH4,351$1.8 million0.15%-33
Select Sector SPDR Trust XLRE37,218$1.6 million0.14%+509
Merck & Co., Inc. MRK12,036$1.5 million0.13%-82
Taiwan Semiconductor Manufacturing Company Limited TSM3,123$1.5 million0.13%+13
Oracle Corp. ORCL10,033$1.5 million0.12%+689
Vanguard Whitehall FDS VYM9,266$1.5 million0.12%no change
NVIDIA Corp. NVDA7,182$1.4 million0.12%+849
SPDR S&P 500 SPY1,888$1.4 million0.12%+405
Tesla, Inc. TSLA3,349$1.4 million0.12%-598
Goldman Sachs Group Inc. GS1,331$1.3 million0.11%-14
Aptargroup, Inc. ATR10,521$1.3 million0.11%no change
RTX Corp. RTX6,441$1.2 million0.10%-122
SPDR Gold Trust GLD3,266$1.2 million0.10%no change
Broadcom Inc. AVGO3,027$1.1 million0.10%+12
Eli Lilly & Co. LLY942$1.1 million0.10%no change
Constellation Energy Corp. CEG4,283$1.1 million0.09%+6
Bank of America Corp. BAC17,917$1.0 million0.09%-312
Baron ETF Trust BCTK30,683$996,6210.08%no change
ARK ETF Trust ARKK12,261$990,9340.08%+11
Vanguard Admiral FDS Inc. VIOO7,089$975,0210.08%+709
Cardinal Infrastructure Grou CDNL10,000$942,0000.08%no change
iShares Core S&P 500 ETF IVV1,204$901,6640.08%+38
Eaton Corp. plc ETN2,013$857,7800.07%+12
Wells Fargo & Company WFC9,968$823,7560.07%no change
ASML Holding N.V. ASML404$803,7340.07%no change
Deere & Co. DE1,228$778,9570.07%+168
Fortinet, Inc. FTNT5,000$768,1000.07%no change
Intel Corp. INTC5,310$741,4350.06%-186
Baker Hughes Co. BKR12,748$707,5140.06%+56
Landbridge Company LLC LB8,700$689,3880.06%no change
3M Co. MMM3,799$615,0960.05%no change
Jacobs Solutions Inc. J4,730$595,9800.05%no change
Uber Technologies, Inc. UBER8,249$595,2480.05%+103
Starbucks Corp. SBUX5,724$584,9300.05%no change
Newmark Group Inc. NMRK36,250$547,7380.05%no change
ExxonMobil Holdings Corp. XOM3,994$546,0600.05%no change
Archer Aviation Inc. ACHR112,216$530,7820.05%no change
Capital Southwest Corp. CSWC21,371$507,9880.04%-566
Rush Street Interactive, Inc. RSI14,250$423,7950.04%no change
CrowdStrike Holdings, Inc. CRWD553$422,0160.04%no change
Coreweave Inc. CRWV4,000$398,1600.03%no change
CME Group Inc. CME1,793$395,9480.03%new
Marathon Petroleum Corp. MPC1,434$366,6310.03%no change
iShares Core S&P Mid-Cap ETF IJH4,735$365,1160.03%no change
the Trade Desk Inc. TTD20,008$361,7450.03%no change
Blackstone Inc. BX2,997$352,6570.03%+41
iShares Russell 2000 ETF IWM1,172$352,1270.03%-28
iShares S&P Growth Index FD IVW2,485$341,7620.03%no change
Coca-Cola Co. KO4,163$338,3270.03%no change
Bristol-Myers Squibb Co. BMY5,844$336,7310.03%+454
SPDR Ser Trust XBI2,023$320,1400.03%no change
Hancock Whitney Corp. HWC4,208$314,4220.03%no change
Tharimmune Inc. CNTN111,273$313,7900.03%+64,300
Palo Alto Networks Inc. PANW906$308,9640.03%new
Sprott Inc. SII2,707$304,1310.03%no change
Public Service Enterprise Group Inc. PEG3,740$303,5220.03%no change
SLB Limited SLB6,403$297,6750.03%no change
iShares Trust AAXJ2,457$293,1940.02%no change
Tyler Technologies Inc. TYL1,001$292,7520.02%no change
Novo Nordisk A/S NVO5,967$286,0580.02%+15
Molina Healthcare, Inc. MOH1,205$275,5840.02%new
HP Inc. HPQ12,400$272,0560.02%no change
Avantor, Inc. AVTR27,223$269,5080.02%-10,274
Rayonier Advanced Matls Inc. RYAM34,154$268,4500.02%no change
Nutrien Ltd. NTR3,940$248,0230.02%no change
nVent Electric plc NVT1,447$245,4260.02%new
Silicon Motion Technology Corporation SIMO732$243,9980.02%new
Eos Energy Enterprises Inc. EOSE38,724$227,6970.02%no change
Zebra Technologies Corp. ZBRA820$215,8730.02%new
Qualcomm Inc. QCOM1,159$214,1720.02%new
Devon Energy Corp. DVN5,159$213,1700.02%new
Costco Wholesale Corp. COST222$207,6740.02%+4
Diageo plc DEO2,555$205,3710.02%new
Enterprise Products Partners LP EPD5,446$200,1950.02%no change
Empire ST Rlty Trust Inc. ESRT30,000$162,3000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Oracle Corp. ORCLCalls100$14,655

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.