Zullo Investment Group, Inc.
CIK 1909760 · View on SEC EDGAR ↗
- Portfolio value
- $293.1M
- Positions
- 157
- As of
- June 30, 2026
#5,249 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.79%
- Top 25 holdings weight
- 63.75%
- Positions above 1%
- 19
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.81% Est. buys $7,819,582 · sells $12,854,524
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 12
- Increased
- 27
- Decreased
- 102
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +16.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.2% · Options excluded: 0.0%
Sector breakdown
Technology
38.8%
Communication Services
7.1%
Retail
6.4%
Financials
3.8%
Industrials
3.8%
Healthcare
3.7%
Financial Services
3.5%
Consumer Discretionary
2.3%
Logistics & Transportation
1.2%
Consumer products
0.9%
Utilities
0.9%
Consumer Staples
0.9%
Energy
0.8%
Communications
0.6%
Telecommunication
0.6%
Materials
0.6%
Other/Unmapped
24.0%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45,691,630 | 15.59% | 157,905 | $5,186,613 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,594,996 | 8.39% | 122,919 | $2,826,441 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $13,036,636 | 4.45% | 34,948 | $-126,270 | Down ×1 | ||
| XLK XLK | $12,459,366 | 4.25% | 65,396 | $3,411,465 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,782,427 | 3.34% | 41,044 | $1,070,285 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,022,972 | 2.40% | 12,467 | $-383,672 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,537,903 | 2.23% | 19,973 | $438,527 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,234,639 | 2.13% | 17,645 | $1,063,855 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,180,882 | 2.11% | 10,640 | $3,999,095 | Down ×3 | ||
| XLF XLF | $5,614,661 | 1.92% | 104,731 | $324,915 | Down ×1 | ||
| SCHD | $4,286,220 | 1.46% | 135,169 | $615,217 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4,257,313 | 1.45% | 10,122 | $497,433 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,195,267 | 1.43% | 11,739 | $574,112 | Down ×1 | ||
| XLI XLI | $3,879,386 | 1.32% | 20,943 | $346,840 | Down ×1 | ||
| XLE XLE | $3,405,008 | 1.16% | 64,112 | $-752,365 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,343,316 | 1.14% | 4,381 | $1,650,498 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,325,855 | 1.13% | 13,095 | $13,355 | Down ×1 | ||
| XLV XLV | $3,241,512 | 1.11% | 20,430 | $164,946 | Down ×1 | ||
| XLC XLC | $3,005,856 | 1.03% | 28,058 | $-404,509 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,891,140 | 0.99% | 2,996 | $1,717,427 | |||
| WMT Walmart Inc. - Common Stock | $2,857,294 | 0.97% | 25,227 | $-728,326 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,817,925 | 0.96% | 2,441 | $1,961,103 | Down ×1 | ||
| VOO | $2,757,542 | 0.94% | 4,015 | $373,317 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,727,209 | 0.93% | 7,732 | $114,846 | Down ×1 | ||
| XLY XLY | $2,713,599 | 0.93% | 23,137 | $45,499 | Down ×1 | ||
| XLU XLU | $2,705,025 | 0.92% | 59,660 | $-157,226 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,613,867 | 0.89% | 6,919 | $469,360 | Down ×2 | ||
| V Visa Inc. | $2,517,604 | 0.86% | 7,338 | $308,659 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,464,478 | 0.84% | 2,436 | $237,725 | Down ×1 | ||
| BRKB | $2,318,653 | 0.79% | 4,633 | $48,351 | Down ×1 | ||
| IVV | $2,246,891 | 0.77% | 3,000 | $268,197 | Down ×1 | ||
| VGT | $2,234,068 | 0.76% | 18,692 | $572,099 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,200,359 | 0.75% | 10,526 | $437,743 | Down ×1 | ||
| XLB XLB | $2,192,604 | 0.75% | 43,136 | $-77,625 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,148,752 | 0.73% | 1,791 | $534,442 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,122,412 | 0.72% | 14,473 | $-231,358 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,074,099 | 0.71% | 1,947 | $690,126 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,960,358 | 0.67% | 27,456 | $-657,903 | Up ×1 | ||
| XLP XLP | $1,944,705 | 0.66% | 23,410 | $-37,091 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,862,930 | 0.64% | 15,860 | $553,354 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,833,317 | 0.63% | 1,959 | $-122,130 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $1,816,307 | 0.62% | 5,800 | $-304,045 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,765,699 | 0.60% | 6,532 | $-330,590 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,750,847 | 0.60% | 41,352 | $-391,389 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,666,889 | 0.57% | 15,505 | $129,720 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,642,650 | 0.56% | 17,802 | $-124,847 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,543,192 | 0.53% | 3,712 | $530,371 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1,433,647 | 0.49% | 119,172 | $-121,699 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $1,401,643 | 0.48% | 6,475 | $115,312 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,394,596 | 0.48% | 5,542 | $187,098 | Down ×3 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $1,380,540 | 0.47% | 8,650 | $282,219 | |||
| PPL PPL Corporation Common Stock | $1,360,941 | 0.46% | 37,439 | $452,281 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,336,010 | 0.46% | 10,396 | $-1,939 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,276,406 | 0.44% | 4,538 | $142,403 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,224,818 | 0.42% | 6,628 | $331,807 | Down ×1 | ||
| XLRE XLRE | $1,146,619 | 0.39% | 26,041 | $-1,516 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,123,695 | 0.38% | 2,593 | $448,318 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,054,859 | 0.36% | 2,655 | $176,908 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,004,634 | 0.34% | 6,060 | $-322,329 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $962,994 | 0.33% | 8,434 | $-38,159 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $952,600 | 0.32% | 4,320 | $-91,388 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $931,727 | 0.32% | 7,986 | $-202,382 | Up ×1 | ||
| XLSR | $895,457 | 0.31% | 13,806 | $96,566 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $894,392 | 0.31% | 4,714 | $-11,003 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $888,053 | 0.30% | 1,205 | $192,009 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $884,894 | 0.30% | 14,070 | $36,898 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $865,949 | 0.30% | 1,699 | $-206,463 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $864,332 | 0.29% | 11,978 | $-112,837 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $834,537 | 0.28% | 6,163 | $-264,473 | Down ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $825,462 | 0.28% | 7,648 | $-9,056 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $813,004 | 0.28% | 9,262 | $-48,094 | Down ×6 | ||
| SPY SPY | $749,757 | 0.26% | 1,004 | $92,914 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $739,758 | 0.25% | 12,982 | $-38,392 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $734,799 | 0.25% | 9,041 | $41,361 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $731,207 | 0.25% | 5,224 | $129,946 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $722,621 | 0.25% | 2,119 | $386,590 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $716,405 | 0.24% | 5,130 | $420,084 | Down ×2 | ||
| ITOT | $716,282 | 0.24% | 4,360 | $94,635 | Down ×1 | ||
| TGT Target Corporation Common Stock | $712,305 | 0.24% | 5,453 | $62,131 | Up ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $710,558 | 0.24% | 2,004 | $411,326 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $710,319 | 0.24% | 3,926 | $55,347 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $696,656 | 0.24% | 2,575 | $-22,146 | Down ×6 | ||
| IJH | $669,458 | 0.23% | 8,681 | $72,057 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $609,578 | 0.21% | 854 | $149,872 | |||
| MA Mastercard Incorporated Common Stock | $579,947 | 0.20% | 1,129 | $13,331 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $571,617 | 0.20% | 1,245 | $-36,460 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $567,266 | 0.19% | 1,601 | $9,807 | Down ×1 | ||
| AXP American Express Company Common Stock | $565,107 | 0.19% | 1,670 | $52,656 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $564,407 | 0.19% | 5,685 | $37,580 | Up ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $555,808 | 0.19% | 3,253 | Up ×1 | |||
| VUG | $537,514 | 0.18% | 6,240 | $72,333 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $522,624 | 0.18% | 5,429 | $-19,135 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $521,432 | 0.18% | 3,328 | $-94,997 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $514,254 | 0.18% | 1,726 | Up ×1 | |||
| HDV | $513,938 | 0.18% | 18,750 | $4,988 | Up ×1 | ||
| SMH SMH | $507,352 | 0.17% | 773 | $158,254 | Down ×3 | ||
| MMM 3M Company Common Stock | $504,110 | 0.17% | 3,113 | $-20,457 | Down ×1 | ||
| IWM | $496,890 | 0.17% | 1,653 | $86,865 | |||
| MO Altria Group, Inc. | $493,396 | 0.17% | 6,857 | $23,913 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $492,188 | 0.17% | 5,955 | $19,364 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $555,808 | 3,253 | 0.19% |
| MRVL | $514,254 | 1,726 | 0.18% |
| SNDK | $466,115 | 205 | 0.16% |
| VYM | $343,715 | 2,175 | 0.12% |
| WDC | $287,550 | 450 | 0.10% |
| IYW | $256,740 | 1,017 | 0.09% |
| JEPI | $232,302 | 4,113 | 0.08% |
| GLW | $225,849 | 884 | 0.08% |
| DE | $221,329 | 348 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $215,995 | 977 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $214,272 | 957 | 0.07% |
| TWLO | $206,330 | 1,000 | 0.07% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BRKA | June 30, 2025 | 5 | $3,992,208 | No longer tracked |
| XOM | June 30, 2026 | 7,385 | $1,253,086 | 21.7% |
| VTI | June 30, 2026 | 1,551 | $497,576 | No longer tracked |
| HON | June 30, 2026 | 2,089 | $472,300 | -1.9% |
| COF | June 30, 2026 | 2,405 | $438,794 | 8.5% |
| KHC | June 30, 2025 | 13,631 | $414,793 | -1.3% |
| NKE | March 31, 2025 | 4,371 | $330,814 | -36.1% |
| CMG | Sept. 30, 2025 | 5,241 | $294,282 | -8.4% |
| RGTI | March 31, 2026 | 12,376 | $274,128 | 18.5% |
| AGG | March 31, 2026 | 2,455 | $245,205 | No longer tracked |
| SMR | Dec. 31, 2025 | 6,350 | $228,600 | -34.4% |
| ADSK | June 30, 2026 | 948 | $226,951 | 27.1% |
| MDT | June 30, 2026 | 2,561 | $221,911 | 17.7% |
| AEP | June 30, 2026 | 1,650 | $216,305 | -9.8% |
| ADBE | June 30, 2026 | 876 | $212,938 | 33.1% |
| VEA | March 31, 2025 | 4,450 | $212,799 | No longer tracked |
| GWW | March 31, 2025 | 201 | $212,338 | 32.3% |
| SLV | March 31, 2026 | 3,270 | $210,653 | No longer tracked |
| PAYX | June 30, 2025 | 1,360 | $209,821 | -16.1% |
| VDE | June 30, 2026 | 1,205 | $208,513 | No longer tracked |
| CLX | March 31, 2026 | 2,065 | $208,214 | 1.8% |
| CME | June 30, 2026 | 700 | $206,745 | 23.7% |
| PWOD | March 31, 2025 | 6,800 | $206,652 | No longer tracked |
| PWOD | Sept. 30, 2025 | 6,800 | $206,448 | No longer tracked |
| VEA | Sept. 30, 2025 | 3,621 | $206,433 | No longer tracked |
| TMO | March 31, 2026 | 355 | $205,972 | 26.2% |
| UNP | June 30, 2025 | 865 | $204,335 | 33.1% |
| IYW | March 31, 2026 | 1,017 | $203,116 | No longer tracked |
| BKNG | Sept. 30, 2025 | 35 | $202,695 | -96.2% |
| DVN | June 30, 2026 | 4,002 | $201,384 | 18.9% |
| RSG | Dec. 31, 2025 | 877 | $201,254 | 3.7% |
| SOFI | June 30, 2026 | 10,324 | $163,945 | 4.1% |
| TWO | Sept. 30, 2025 | 14,143 | $152,326 | No longer tracked |
| RIG | June 30, 2026 | 20,200 | $133,926 | 23.3% |
| ACOG | Dec. 31, 2025 | 19,500 | $126,945 | 55.0% |
| SNAP | Sept. 30, 2025 | 12,040 | $104,628 | -31.6% |
| GRAB | March 31, 2026 | 11,400 | $56,886 | -2.9% |
| PHK | March 31, 2026 | 10,100 | $49,086 | -2.7% |
| BIVI | March 31, 2025 | 23,000 | $46,000 | -77.3% |
| RIG | Sept. 30, 2025 | 13,600 | $35,224 | 93.3% |
| PROK | Dec. 31, 2025 | 11,620 | $28,120 | -33.3% |
| PROKXXXX | June 30, 2025 | 12,620 | $11,058 | No longer tracked |