Zuckerman Investment Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | $111.3M | 332,438 | -0.02pp | 23q | -17.2%-$23.1M | |
| ALPHABET INC | GOOGL | $58.0M | 162,178 | +0.52pp | 26q | HELD | |
| ICON PUB LTD CO | ICLR | $51.1M | 294,439 | +1.41pp | 7q | +4.8%+$2.3M | |
| ULTA BEAUTY INC | ULTA | $44.2M | 98,024 | -0.54pp | 27q | +12.4%+$4.9M | |
| KKR & CO INC | KKR | $35.7M | 389,370 | +0.34pp | 17q | +26.0%+$7.4M | |
| MICROSOFT CORP | MSFT | $35.7M | 95,711 | +0.12pp | 31q | +14.6%+$4.6M | |
| MCKESSON CORP | MCK | $33.2M | 43,994 | -0.57pp | 23q | +5.7%+$1.8M | |
| APPLE INC | AAPL | $32.7M | 113,075 | +0.36pp | 31q | +12.0%+$3.5M | |
| ABBVIE INC | ABBV | $32.7M | 129,804 | +0.11pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $31.9M | 533,604 | -0.01pp | 15q | HELD | |
| SALESFORCE INC | CRM | $31.0M | 197,724 | -0.74pp | 4q | +3.1%+$922.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $30.4M | 427,105 | +0.01pp | 22q | HELD | |
| GPGI INC | GPGI | $30.3M | 1,913,886 | +0.02pp | 8q | +20.5%+$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.5M | 58,930 | -0.11pp | 31q | +1.5%+$445.4K | |
| DICKS SPORTING GOODS INC | DKS | $28.3M | 124,645 | +0.08pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $24.1M | 101,001 | +0.09pp | 26q | +1.3%+$299.1K | |
| SCHEIN HENRY INC | HSIC | $24.1M | 288,106 | +0.04pp | 31q | HELD | |
| AEBI SCHMIDT HLDG AG | AEBI | $23.6M | 1,877,833 | +0.27pp | 4q | -0.9%-$218.0K | |
| CHEWY INC | CHWY | $23.1M | 1,175,841 | +0.71pp | 10q | +138.4%+$13.4M | |
| META PLATFORMS INC | META | $22.9M | 40,711 | -0.26pp | 24q | -0.9%-$203.3K | |
| CSW INDUSTRIALS INC | CSW | $22.5M | 80,842 | -0.06pp | 31q | +0.8%+$187.9K | |
| VANGUARD INDEX FDS | VOO | $20.9M | 30,433 | +0.09pp | 25q | +1.6%+$330.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $20.2M | 27 | +0.30pp | 31q | +28.6%+$4.5M | |
| JPMORGAN CHASE & CO | JPM | $19.6M | 59,805 | flat | 31q | -0.6%-$116.5K | |
| PROGRESSIVE CORP | PGR | $19.5M | 89,261 | +0.01pp | 26q | +1.3%+$250.6K | |
| PENTAIR PLC | PNR | $18.1M | 236,525 | -0.40pp | 30q | HELD | |
| RESOLUTE HLDGS MGMT INC | RHLD | $17.7M | 122,349 | -0.37pp | 6q | HELD | |
| VANGUARD WORLD FD | VDE | $17.5M | 116,824 | -0.42pp | 26q | HELD | |
| VANECK ETF TRUST | OIH | $17.2M | 46,163 | -0.32pp | 25q | -1.0%-$177.5K | |
| VANGUARD INDEX FDS | VO | $14.7M | 182,044 | +0.02pp | 25q | +301.9%+$11.0M | |
| ISHARES TR | SGOV | $14.5M | 144,332 | -0.32pp | 2q | -12.2%-$2.0M | |
| LULULEMON ATHLETICA INC | LULU | $14.3M | 125,509 | +0.13pp | 5q | +65.8%+$5.7M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $12.7M | 104,587 | +0.10pp | 25q | +0.5%+$64.1K | |
| DISNEY WALT CO | DIS | $12.1M | 125,933 | -0.12pp | 31q | -0.6%-$75.2K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $11.5M | 100,401 | -0.28pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $11.1M | 122,584 | -0.25pp | 31q | -1.0%-$110.4K | |
| ISHARES TR | IWF | $11.1M | 89,275 | +0.07pp | 25q | +310.5%+$8.4M | |
| VISA INC | V | $10.9M | 31,701 | +0.63pp | 23q | +206.4%+$7.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.9M | 19,841 | -0.04pp | 11q | +4.0%+$378.5K | |
| PORTILLOS INC | PTLO | $9.7M | 2,049,697 | -0.20pp | 15q | -0.6%-$58.9K | |
| ISHARES TR | IUSV | $9.5M | 86,389 | -0.04pp | 25q | -2.4%-$236.4K | |
| SELECT SECTOR SPDR TR | XLF | $9.0M | 167,168 | -0.03pp | 26q | -1.2%-$104.9K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 51,564 | -0.06pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,550 | +0.10pp | 25q | +4.8%+$322.5K | |
| ADOBE INC | ADBE | $6.7M | 32,921 | -0.64pp | 5q | -38.0%-$4.1M | |
| NETFLIX INC | NFLX | $6.5M | 90,624 | -0.26pp | 2q | +1.2%+$73.7K | |
| BLOCK INC | $6.0M | 6,363,000 | -0.06pp | 8q | DEBT | ||
| ISHARES INC | IEMG | $3.7M | 44,636 | +0.02pp | 17q | -1.1%-$42.2K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,712 | -0.02pp | 22q | -0.8%-$27.4K | |
| ALPHABET INC | GOOG | $3.1M | 8,825 | +0.03pp | 19q | +0.7%+$23.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 26,654 | -0.05pp | 24q | +16.6%+$443.3K | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $2.8M | 78,255 | +0.04pp | 4q | HELD | |
| PEPSICO INC | PEP | $2.8M | 21,030 | -0.07pp | 20q | -1.3%-$36.4K | |
| CISCO SYS INC | CSCO | $2.6M | 22,103 | +0.16pp | 16q | +156.9%+$1.6M | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 47,627 | -0.01pp | 23q | +2.2%+$51.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 50,822 | -0.03pp | 26q | -1.2%-$28.2K | |
| ISHARES TR | HYBB | $2.2M | 46,130 | +0.11pp | 12q | +170.1%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.1M | 27,183 | +0.11pp | 12q | +170.8%+$1.4M | |
| VANGUARD BD INDEX FDS | BIV | $2.1M | 27,779 | +0.11pp | 12q | +174.3%+$1.4M | |
| ISHARES TR | SHYG | $2.1M | 49,872 | +0.11pp | 12q | +177.2%+$1.4M | |
| HOME DEPOT INC | HD | $2.1M | 5,991 | flat | 25q | +0.8%+$17.3K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,976 | -0.01pp | 22q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $1.9M | 7,795 | -0.06pp | 31q | -7.3%-$148.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,351 | +0.04pp | 22q | -0.8%-$13.7K | |
| SELECT SECTOR SPDR TR | XLRE | $1.6M | 37,218 | flat | 22q | +1.4%+$22.4K | |
| MERCK & CO INC | MRK | $1.5M | 12,036 | -0.01pp | 26q | -0.7%-$10.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,123 | +0.03pp | 10q | HELD | |
| ORACLE CORP CALL | ORCL | $1.5M | 10,033 | flat | 16q | +7.4%+$102.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,266 | flat | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 7,182 | +0.02pp | 11q | +13.4%+$169.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,888 | +0.03pp | 12q | +27.3%+$302.4K | |
| TESLA INC | TSLA | $1.4M | 3,349 | -0.02pp | 25q | -15.2%-$251.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,331 | +0.01pp | 11q | -1.0%-$14.2K | |
| APTARGROUP INC | ATR | $1.3M | 10,521 | -0.01pp | 11q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,441 | -0.02pp | 16q | -1.9%-$23.1K | |
| SPDR GOLD TR | GLD | $1.2M | 3,266 | -0.03pp | 4q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,027 | +0.01pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 942 | +0.01pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,283 | -0.02pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 17,917 | flat | 26q | -1.7%-$17.8K | |
| BARON ETF TR | BCTK | $996.6K | 30,683 | +0.02pp | 3q | HELD | |
| ARK ETF TR | ARKK | $990.9K | 12,261 | +0.01pp | 22q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $975.0K | 7,089 | +0.01pp | 2q | +11.1%+$97.5K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $942.0K | 10,000 | +0.04pp | 3q | HELD | |
| ISHARES TR | IVV | $901.7K | 1,204 | flat | 24q | +3.3%+$28.5K | |
| EATON CORP PLC | ETN | $857.8K | 2,013 | +0.01pp | 11q | +0.6%+$5.1K | |
| WELLS FARGO & CO | WFC | $823.8K | 9,968 | flat | 10q | HELD | |
| ASML HLDG NV | ASML | $803.7K | 404 | +0.02pp | 3q | HELD | |
| DEERE & CO | DE | $779.0K | 1,228 | +0.01pp | 14q | +15.8%+$106.6K | |
| FORTINET INC | FTNT | $768.1K | 5,000 | +0.03pp | 6q | HELD | |
| INTEL CORP | INTC | $741.4K | 5,310 | +0.04pp | 3q | -3.4%-$26.0K | |
| BAKER HUGHES COMPANY | BKR | $707.5K | 12,748 | -0.01pp | 31q | HELD | |
| LANDBRIDGE COMPANY LLC | LB | $689.4K | 8,700 | flat | 6q | HELD | |
| 3M CO | MMM | $615.1K | 3,799 | flat | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $596.0K | 4,730 | -0.01pp | 15q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $595.2K | 8,249 | flat | 14q | +1.3%+$7.4K | |
| STARBUCKS CORP | SBUX | $584.9K | 5,724 | flat | 31q | HELD | |
| NEWMARK GROUP INC | NMRK | $547.7K | 36,250 | flat | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $546.1K | 3,994 | -0.02pp | 21q | HELD | |
| ARCHER AVIATION INC | ACHR | $530.8K | 112,216 | -0.01pp | 3q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $508.0K | 21,371 | flat | 31q | -2.6%-$13.5K | |
| RUSH STREET INTERACTIVE INC | RSI | $423.8K | 14,250 | +0.01pp | 18q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $422.0K | 553 | +0.02pp | 2q | HELD | |
| COREWEAVE INC | CRWV | $398.2K | 4,000 | flat | 5q | HELD | |
| CME GROUP INC | CME | $395.9K | 1,793 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $366.6K | 1,434 | flat | 12q | HELD | |
| ISHARES TR | IJH | $365.1K | 4,735 | flat | 22q | HELD | |
| THE TRADE DESK INC | TTD | $361.7K | 20,008 | -0.01pp | 11q | HELD | |
| BLACKSTONE INC | BX | $352.7K | 2,997 | flat | 6q | +1.4%+$4.8K | |
| ISHARES TR | IWM | $352.1K | 1,172 | flat | 23q | -2.3%-$8.4K | |
| ISHARES TR | IVW | $341.8K | 2,485 | flat | 5q | HELD | |
| COCA COLA CO | KO | $338.3K | 4,163 | flat | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $336.7K | 5,844 | flat | 22q | +8.4%+$26.2K | |
| SPDR SERIES TRUST | XBI | $320.1K | 2,023 | flat | 3q | HELD | |
| HANCOCK WHITNEY CORPORATION | HWC | $314.4K | 4,208 | flat | 11q | HELD | |
| CANTON STRATEGIC HOLDINGS IN | CNTN | $313.8K | 111,273 | +0.01pp | 2q | +136.9%+$181.3K | |
| PALO ALTO NETWORKS INC | PANW | $309.0K | 906 | - | new | NEW | |
| SPROTT INC | SII | $304.1K | 2,707 | -0.01pp | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $303.5K | 3,740 | flat | 2q | HELD | |
| SLB LIMITED | SLB | $297.7K | 6,403 | -0.01pp | 18q | HELD | |
| ISHARES TR | AAXJ | $293.2K | 2,457 | flat | 5q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $292.8K | 1,001 | -0.01pp | 11q | HELD | |
| NOVO-NORDISK A S | NVO | $286.1K | 5,967 | flat | 16q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $275.6K | 1,205 | - | new | NEW | |
| HP INC | HPQ | $272.1K | 12,400 | flat | 16q | HELD | |
| AVANTOR INC | AVTR | $269.5K | 27,223 | flat | 16q | -27.4%-$101.7K | |
| RAYONIER ADVANCED MATLS INC | RYAM | $268.4K | 34,154 | -0.01pp | 3q | HELD | |
| NUTRIEN LTD | NTR | $248.0K | 3,940 | -0.01pp | 5q | HELD | |
| NVENT ELEC PLC | NVT | $245.4K | 1,447 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $244.0K | 732 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $227.7K | 38,724 | flat | 5q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $215.9K | 820 | - | new | NEW | |
| QUALCOMM INC | QCOM | $214.2K | 1,159 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $213.2K | 5,159 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $207.7K | 222 | flat | 2q | +1.8%+$3.7K | |
| DIAGEO PLC | DEO | $205.4K | 2,555 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $200.2K | 5,446 | flat | 2q | HELD | |
| EMPIRE ST RLTY TR INC | ESRT | $162.3K | 30,000 | flat | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $163.5M | 13.8% |
| Retail & Consumer | $146.6M | 12.4% |
| Semiconductors & Electronics | $116.8M | 9.9% |
| Biotech & Pharma | $104.8M | 8.9% |
| Insurance | $71.3M | 6.0% |
| Banks & Lending | $70.4M | 6.0% |
| Wholesale & Distribution | $68.8M | 5.8% |
| Industrials | $45.6M | 3.9% |
| Capital Markets | $40.9M | 3.5% |
| Computer Hardware | $36.7M | 3.1% |
| Chemicals | $31.6M | 2.7% |
| Telecom & Media | $19.0M | 1.6% |
| Other sectors | $45.0M | 3.8% |
| Not classified | $221.5M | 18.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 99% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 97% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 97% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +9.2% | +5.4% | +3.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 138 | 9 | 45 | 28 | 6 | 39.5% | 45 |
| Q1 2026 | $1.1B | 135 | 10 | 46 | 17 | 12 | 38.7% | 45 |
| Q4 2025 | $1.1B | 137 | 12 | 50 | 31 | 33 | 39.1% | 44 |
| Q3 2025 | $1.1B | 158 | 10 | 38 | 53 | 7 | 38.2% | 44 |
| Q2 2025 | $1.0B | 155 | 12 | 68 | 30 | 21 | 36.9% | 46 |
| Q1 2025 | $932.8M | 164 | 18 | 39 | 45 | 7 | 33.1% | 44 |
| Q4 2024 | $1.0B | 153 | 16 | 55 | 45 | 8 | 35.7% | 44 |
| Q3 2024 | $973.1M | 145 | 9 | 54 | 30 | 11 | 36.8% | 44 |
| Q2 2024 | $864.8M | 147 | 6 | 52 | 23 | 6 | 38.5% | 43 |
| Q1 2024 | $882.0M | 147 | 25 | 76 | 14 | 9 | 39.4% | 45 |
| Q4 2023 | $774.4M | 131 | 12 | 44 | 40 | 14 | 37.1% | 45 |
| Q3 2023 | $699.1M | 133 | 17 | 44 | 32 | 7 | 38.4% | 46 |
| Q2 2023 | $698.9M | 123 | 6 | 31 | 36 | 5 | 40.0% | 46 |
| Q1 2023 | $658.4M | 122 | 3 | 27 | 33 | 14 | 38.4% | 42 |
| Q4 2022 | $633.0M | 133 | 23 | 55 | 23 | 7 | 37.9% | 46 |
| Q3 2022 | $532.9M | 117 | 16 | 44 | 24 | 11 | 37.5% | 38 |
| Q2 2022 | $549.8M | 112 | 7 | 63 | 10 | 9 | 36.7% | 46 |
| Q1 2022 | $620.2M | 114 | 6 | 33 | 22 | 8 | 38.9% | 46 |
| Q4 2021 | $645.1M | 116 | 9 | 48 | 20 | 6 | 36.3% | 45 |
| Q3 2021 | $603.6M | 113 | 7 | 16 | 48 | 8 | 34.3% | 43 |
| Q2 2021 | $634.1M | 114 | 11 | 33 | 36 | 6 | 36.4% | 47 |
| Q1 2021 | $609.2M | 109 | 24 | 45 | 14 | 3 | 40.3% | 47 |
| Q4 2020 | $542.9M | 88 | 11 | 16 | 35 | 4 | 40.0% | 47 |
| Q3 2020 | $450.9M | 81 | 4 | 19 | 39 | 2 | 38.4% | 47 |
| Q2 2020 | $422.4M | 79 | 16 | 19 | 28 | 6 | 38.9% | 45 |
| Q1 2020 | $342.9M | 69 | 15 | 18 | 25 | 13 | 39.9% | 45 |
| Q4 2019 | $479.5M | 67 | 8 | 12 | 24 | 7 | 40.0% | 45 |
| Q3 2019 | $423.8M | 66 | 1 | 12 | 17 | 0 | 42.6% | 44 |
| Q2 2019 | $452.2M | 65 | 2 | 16 | 22 | 0 | 43.2% | 45 |
| Q1 2019 | $423.2M | 63 | 5 | 9 | 17 | 1 | 47.3% | 43 |
| Q4 2018 | $359.9M | 59 | 0 | 0 | 0 | 0 | 51.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.