Zuckerman Investment Group, LLC
CIK 1423296 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 139
- As of
- June 30, 2026
#2,182 of 9,443 by 13F value · top 23.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.45%
- Top 25 holdings weight
- 70.74%
- Positions above 1%
- 34
- Effective number of positions
- 35.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $144,892,370 · sells $30,881,489
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held
- New positions
- 17
- Increased
- 51
- Decreased
- 33
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
17.8%
Healthcare
14.7%
Technology
12.7%
Retail
10.3%
Communication Services
8.7%
Financial Services
4.4%
Financials
3.5%
Consumer Discretionary
2.2%
Consumer products
0.6%
Consumer Staples
0.3%
Communications
0.2%
Energy
0.2%
Packaging
0.1%
Utilities
0.1%
Real Estate
0.1%
Materials
0.0%
Other/Unmapped
24.0%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $111,307,023 | 9.41% | 332,438 | $10,701,092 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57,957,520 | 4.90% | 162,178 | $11,220,215 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $51,146,999 | 4.33% | 294,439 | $20,052,424 | Up ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $44,206,864 | 3.74% | 98,024 | $-1,394,356 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $35,736,404 | 3.02% | 389,370 | $7,150,105 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $35,702,098 | 3.02% | 95,711 | $4,799,430 | Up ×3 | ||
| MCK McKesson Corporation Common Stock | $33,241,776 | 2.81% | 43,994 | $-2,784,684 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $32,719,366 | 2.77% | 113,075 | $7,097,249 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $32,663,879 | 2.76% | 129,804 | $4,360,165 | Down ×1 | ||
| VWO | $31,850,825 | 2.69% | 533,604 | $2,989,725 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $30,975,393 | 2.62% | 197,724 | $-4,834,126 | Up ×3 | ||
| VEA | $30,431,253 | 2.57% | 427,105 | $3,064,140 | Up ×3 | ||
| GPGI GPGI, Inc. Class A Common Stock | $30,335,092 | 2.57% | 1,913,886 | $3,167,952 | Up ×1 | ||
| BRKB | $29,488,195 | 2.49% | 58,930 | $1,675,223 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $28,270,722 | 2.39% | 124,645 | $3,675,695 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,072,616 | 2.04% | 101,001 | $3,298,484 | Up ×3 | ||
| HSIC Henry Schein, Inc. - Common Stock | $24,062,613 | 2.03% | 288,106 | $2,795,888 | Down ×1 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $23,566,806 | 1.99% | 1,877,833 | Up ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $23,105,276 | 1.95% | 1,175,841 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $22,931,858 | 1.94% | 40,711 | $-566,951 | Down ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $22,498,304 | 1.90% | 80,842 | $1,608,460 | Up ×3 | ||
| VOO | $20,901,856 | 1.77% | 30,433 | $3,003,988 | Up ×6 | ||
| BRKA | $20,218,950 | 1.71% | 27 | $5,138,010 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,576,058 | 1.66% | 59,805 | $1,879,070 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $19,498,959 | 1.65% | 89,261 | $2,031,162 | Up ×3 | ||
| PNR Pentair plc. Ordinary Share | $18,131,973 | 1.53% | 236,525 | $-2,461,991 | Up ×3 | ||
| RHLD Resolute Holdings Management - Common Stock | $17,683,101 | 1.50% | 122,349 | $-2,228,188 | Down ×1 | ||
| VDE | $17,538,794 | 1.48% | 116,824 | $-2,742,257 | Down ×2 | ||
| OIH | $17,174,198 | 1.45% | 46,163 | $-1,678,349 | Down ×1 | ||
| VO | $14,667,309 | 1.24% | 182,044 | $1,659,681 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,529,902 | 1.23% | 144,332 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $14,330,618 | 1.21% | 125,509 | $2,744,163 | Up ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $12,698,954 | 1.07% | 104,587 | $2,275,364 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $12,121,091 | 1.03% | 125,933 | $-91,644 | Down ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $11,486,878 | 0.97% | 100,401 | $-1,834,904 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $11,123,272 | 0.94% | 122,584 | $-1,587,377 | Down ×1 | ||
| IWF | $11,085,277 | 0.94% | 89,275 | $1,812,783 | Up ×5 | ||
| V Visa Inc. | $10,876,368 | 0.92% | 31,701 | $7,749,389 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,947,509 | 0.84% | 19,841 | $566,167 | Up ×2 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $9,715,564 | 0.82% | 2,049,697 | $-1,193,072 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $9,515,748 | 0.80% | 86,389 | $463,044 | Down ×1 | ||
| XLF XLF | $8,961,865 | 0.76% | 167,168 | $612,187 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,561,309 | 0.64% | 51,564 | $113,366 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7,032,620 | 0.59% | 9,550 | $1,773,356 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6,749,463 | 0.57% | 32,921 | $-6,165,377 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $6,470,554 | 0.55% | 90,624 | $-2,143,717 | Up ×1 | ||
| Unknown issuer (CUSIP: 852234AK9) | $6,016,585 | 0.51% | 6,363,000 | $-5,226 | Down ×1 | ||
| IEMG | $3,697,646 | 0.31% | 44,636 | $548,713 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,482,437 | 0.29% | 13,712 | $104,276 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,118,005 | 0.26% | 8,825 | $605,218 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,109,722 | 0.26% | 26,654 | $-233,361 | Up ×2 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2,849,265 | 0.24% | 78,255 | $657,342 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,847,510 | 0.24% | 21,030 | $-459,986 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,596,218 | 0.22% | 22,103 | $1,928,711 | Up ×1 | ||
| XLB XLB | $2,420,857 | 0.20% | 47,627 | $91,741 | Up ×1 | ||
| XLU XLU | $2,304,290 | 0.19% | 50,822 | $-56,503 | Down ×1 | ||
| HYBB | $2,157,517 | 0.18% | 46,130 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,148,250 | 0.18% | 27,183 | Up ×1 | |||
| BIV | $2,130,664 | 0.18% | 27,779 | $1,349,066 | Up ×6 | ||
| SHYG | $2,115,071 | 0.18% | 49,872 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,112,873 | 0.18% | 5,991 | $158,541 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $2,042,253 | 0.17% | 3,976 | $54,475 | Down ×1 | ||
| CBOE | $1,891,613 | 0.16% | 7,795 | $-470,780 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,808,515 | 0.15% | 4,351 | $622,287 | Down ×1 | ||
| XLRE XLRE | $1,638,725 | 0.14% | 37,218 | $139,896 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,546,678 | 0.13% | 12,036 | $88,956 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,491,451 | 0.13% | 3,123 | $440,427 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,470,336 | 0.12% | 10,033 | $110,451 | Up ×4 | ||
| VYM | $1,464,306 | 0.12% | 9,266 | $92,011 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,436,954 | 0.12% | 7,182 | $332,560 | Up ×1 | ||
| SPY SPY | $1,409,902 | 0.12% | 1,888 | $445,448 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,408,589 | 0.12% | 3,349 | $-58,708 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,346,133 | 0.11% | 1,331 | $208,276 | Down ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1,317,229 | 0.11% | 10,521 | $-8,627 | |||
| RTX RTX Corporation Common Stock | $1,222,051 | 0.10% | 6,441 | $-43,952 | Down ×1 | ||
| GLD | $1,203,129 | 0.10% | 3,266 | $-202,198 | |||
| AVGO Broadcom Inc. - Common Stock | $1,143,355 | 0.10% | 3,027 | $210,260 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,129,863 | 0.10% | 942 | $263,440 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,063,769 | 0.09% | 4,283 | $-130,583 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,020,909 | 0.09% | 17,917 | $132,246 | Down ×1 | ||
| BCTK Baron Technology ETF | $996,621 | 0.08% | 30,683 | $280,833 | |||
| ARKK | $990,934 | 0.08% | 12,261 | $162,957 | Up ×1 | ||
| VIOO | $975,021 | 0.08% | 7,089 | $242,406 | Up ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $942,000 | 0.08% | 10,000 | $545,450 | |||
| IVV | $901,664 | 0.08% | 1,204 | $140,021 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $857,780 | 0.07% | 2,013 | $142,082 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $823,756 | 0.07% | 9,968 | $30,204 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $803,734 | 0.07% | 404 | $270,119 | |||
| DE Deere & Company Common Stock | $778,957 | 0.07% | 1,228 | $181,859 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $768,100 | 0.06% | 5,000 | $359,500 | |||
| INTC Intel Corporation - Common Stock | $741,435 | 0.06% | 5,310 | $498,897 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $707,514 | 0.06% | 12,748 | $-67,333 | Up ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $689,388 | 0.06% | 8,700 | $88,653 | |||
| MMM 3M Company Common Stock | $615,096 | 0.05% | 3,799 | $63,367 | |||
| J Jacobs Solutions Inc. Common Stock | $595,980 | 0.05% | 4,730 | $-6,054 | |||
| UBER Uber Technologies, Inc. Common Stock | $595,248 | 0.05% | 8,249 | $9,306 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $584,930 | 0.05% | 5,724 | $72,122 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $547,738 | 0.05% | 36,250 | $4,351 | |||
| XOM Exxon Mobil Corporation Common Stock | $546,060 | 0.05% | 3,994 | $-131,562 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $530,782 | 0.04% | 112,216 | $-49,375 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ICLR | $51,146,999 | 4.33% | up ×3 |
| KKR | $35,736,404 | 3.02% | up ×3 |
| MSFT | $35,702,098 | 3.02% | up ×3 |
| CRM | $30,975,393 | 2.62% | up ×3 |
| VEA | $30,431,253 | 2.57% | up ×3 |
| DKS | $28,270,722 | 2.39% | up ×3 |
| AMZN | $24,072,616 | 2.04% | up ×3 |
| CSW | $22,498,304 | 1.90% | up ×3 |
| VOO | $20,901,856 | 1.77% | up ×6 |
| PGR | $19,498,959 | 1.65% | up ×3 |
| PNR | $18,131,973 | 1.53% | up ×3 |
| VO | $14,667,309 | 1.24% | up ×6 |
| LULU | $14,330,618 | 1.21% | up ×4 |
| VTWO | $12,698,954 | 1.07% | up ×6 |
| SITE | $11,486,878 | 0.97% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AEBI | $23,566,806 | 1,877,833 | 1.99% |
| CHWY | $23,105,276 | 1,175,841 | 1.95% |
| SGOV | $14,529,902 | 144,332 | 1.23% |
| HYBB | $2,157,517 | 46,130 | 0.18% |
| VCSH | $2,148,250 | 27,183 | 0.18% |
| SHYG | $2,115,071 | 49,872 | 0.18% |
| CRWD | $422,016 | 553 | 0.04% |
| CME | $395,948 | 1,793 | 0.03% |
| PANW | $308,964 | 906 | 0.03% |
| MOH | $275,584 | 1,205 | 0.02% |
| NVT | $245,426 | 1,447 | 0.02% |
| SIMO | $243,998 | 732 | 0.02% |
| ZBRA | $215,873 | 820 | 0.02% |
| QCOM | $214,172 | 1,159 | 0.02% |
| DVN | $213,170 | 5,159 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICLR | Bought more | +13K | +$20.1M |
| GOOGL | Trimmed | -353 | +$11.2M |
| VRT | Trimmed | -69K | +$10.7M |
| V | Bought more | +21K | +$7.7M |
| KKR | Bought more | +80K | +$7.2M |
| AAPL | Bought more | +12K | +$7.1M |
| ADBE | Trimmed | -20K | -$6.2M |
| BRKA | Bought more | +6 | +$5.1M |
| CRM | Bought more | +6K | -$4.8M |
| MSFT | Bought more | +12K | +$4.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYF | Sept. 30, 2025 | 1,935,036 | $24,265,351 | No longer tracked |
| YUMC | June 30, 2025 | 464,073 | $24,159,618 | 9.8% |
| OPLN | June 30, 2025 | 993,918 | $19,162,739 | 39.9% |
| UHALB | June 30, 2025 | 114,111 | $6,753,089 | No longer tracked |
| IBM | Dec. 31, 2025 | 6,595 | $1,860,845 | -21.1% |
| VZ | March 31, 2026 | 43,333 | $1,764,948 | -1.5% |
| CDW | June 30, 2025 | 9,852 | $1,578,921 | -25.5% |
| AMD | Dec. 31, 2025 | 9,735 | $1,575,026 | 119.8% |
| DELL | Dec. 31, 2025 | 10,010 | $1,419,118 | 248.9% |
| ARCC | Dec. 31, 2025 | 68,017 | $1,388,227 | -2.0% |
| PFE | Dec. 31, 2025 | 51,522 | $1,312,781 | 12.7% |
| C | June 30, 2025 | 16,000 | $1,135,840 | 54.8% |
| UPS | June 30, 2025 | 9,638 | $1,060,084 | 2.4% |
| DVN | Dec. 31, 2025 | 29,000 | $1,016,740 | 34.1% |
| GSBD | Dec. 31, 2025 | 92,800 | $943,776 | 6.3% |
| CLF | June 30, 2025 | 110,000 | $904,200 | 52.4% |
| MSDL | Dec. 31, 2025 | 46,000 | $739,680 | -6.6% |
| TEVA | Dec. 31, 2025 | 36,406 | $735,401 | 19.1% |
| AAP | Dec. 31, 2025 | 10,913 | $670,058 | 10.2% |
| AMGN | Sept. 30, 2025 | 2,301 | $642,462 | 54.5% |
| BWAY | Dec. 31, 2025 | 40,000 | $602,800 | -21.1% |
| PATH | June 30, 2025 | 55,000 | $566,500 | 22.9% |
| ETHE | Dec. 31, 2025 | 16,000 | $548,320 | No longer tracked |
| MRVL | Dec. 31, 2025 | 6,520 | $548,136 | 189.9% |
| KBDC | Dec. 31, 2025 | 35,000 | $466,200 | -7.2% |
| PCAR | March 31, 2026 | 4,173 | $456,985 | 13.3% |
| ACI | Dec. 31, 2025 | 25,774 | $451,303 | -29.5% |
| JEPQ | Sept. 30, 2025 | 8,000 | $435,200 | |
| BCO | June 30, 2026 | 4,124 | $427,402 | 18.9% |
| DKL | Sept. 30, 2025 | 8,000 | $343,600 | 18.5% |
| CLOV | March 31, 2025 | 78,000 | $336,180 | 14.2% |
| CHW | Dec. 31, 2025 | 41,074 | $309,698 | 15.2% |
| OSCR | Dec. 31, 2025 | 15,418 | $291,863 | 114.5% |
| SLV | March 31, 2026 | 4,456 | $287,056 | No longer tracked |
| TGLS | June 30, 2025 | 4,000 | $286,200 | -47.2% |
| IAU | March 31, 2026 | 3,457 | $280,605 | No longer tracked |
| ARKG | Dec. 31, 2025 | 10,000 | $277,700 | No longer tracked |
| STNE | June 30, 2025 | 26,000 | $272,480 | -41.9% |
| AI | Dec. 31, 2025 | 15,300 | $265,302 | -22.9% |
| MSIF | Dec. 31, 2025 | 20,000 | $262,600 | -3.4% |
| CTRA | June 30, 2026 | 7,370 | $258,982 | No longer tracked |
| CSX | March 31, 2025 | 7,731 | $251,335 | 74.9% |
| KVUE | June 30, 2026 | 14,317 | $246,819 | -0.9% |
| UA | Dec. 31, 2025 | 50,035 | $241,669 | 7.8% |
| NMFC | Dec. 31, 2025 | 25,000 | $241,000 | -18.1% |
| COF | March 31, 2026 | 976 | $236,543 | 19.3% |
| ACN | March 31, 2025 | 612 | $235,710 | -41.5% |
| FBTC | March 31, 2026 | 3,043 | $231,968 | No longer tracked |
| CME | March 31, 2026 | 847 | $231,299 | -7.5% |
| GXO | June 30, 2025 | 5,800 | $226,664 | -5.8% |
| CE | June 30, 2025 | 3,920 | $222,538 | -15.1% |
| DEO | March 31, 2026 | 2,555 | $220,420 | 25.3% |
| VMEO | Sept. 30, 2025 | 54,050 | $218,362 | No longer tracked |
| AIG | Sept. 30, 2025 | 2,500 | $213,975 | -2.4% |
| AIG | March 31, 2026 | 2,500 | $213,875 | 1.9% |
| CTRA | June 30, 2025 | 7,370 | $212,993 | No longer tracked |
| GILD | June 30, 2026 | 1,523 | $212,261 | 14.6% |
| ADBE | March 31, 2025 | 483 | $212,051 | -28.8% |
| EXC | June 30, 2025 | 4,567 | $210,447 | 3.3% |
| MOH | March 31, 2026 | 1,205 | $209,116 | 48.7% |
| DHR | June 30, 2026 | 1,100 | $208,560 | 12.4% |
| COST | March 31, 2025 | 206 | $206,819 | -0.3% |
| ZBRA | March 31, 2026 | 850 | $206,397 | 72.1% |
| COST | Dec. 31, 2025 | 220 | $203,287 | 9.4% |
| BABA | March 31, 2026 | 1,386 | $203,160 | -2.6% |
| NTR | March 31, 2025 | 3,940 | $200,782 | 48.0% |
| FDMT | Dec. 31, 2025 | 20,000 | $173,800 | 119.7% |
| TLS | June 30, 2025 | 72,500 | $172,550 | 41.6% |
| MSOS | Dec. 31, 2025 | 34,164 | $163,646 | No longer tracked |
| AMST | Dec. 31, 2025 | 50,000 | $152,500 | -50.3% |
| TLRY | Dec. 31, 2025 | 85,000 | $147,050 | -46.6% |
| DUOT | Dec. 31, 2025 | 18,000 | $132,480 | -2.6% |
| CLMT | June 30, 2025 | 10,000 | $126,800 | 210.9% |
| GERN | Sept. 30, 2025 | 88,000 | $124,080 | 13.5% |
| IAS | June 30, 2025 | 15,000 | $120,900 | No longer tracked |
| HLMN | Dec. 31, 2025 | 11,355 | $104,239 | -3.5% |
| CXAI | June 30, 2025 | 45,000 | $40,495 | 275.7% |
| TLRY | June 30, 2025 | 50,000 | $32,875 | 1075.6% |
| QVCGAXXXX | March 31, 2025 | 10,080 | $3,659 | No longer tracked |
| CXAIW | Dec. 31, 2025 | 36,870 | $2,570 |