Zuckerman Investment Group, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$14,655
$0 puts / $14,655 calls
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Zuckerman Investment Group, LLC disclosed 139 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $14,655 of put/call option positions (reported at underlying notional value, not premium at risk), led by $VRT (Vertiv Holdings Co) at 9.4% of the equity portfolio, followed by $GOOG and $ICLR. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $CME and a full exit from $BCO. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from Zuckerman Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1423296.
AI Fund Analysis
Stable
$VRT
$GOOG
$ICLR
$ULTA
$KKRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.0#22
Quality
$111.3M332,438 sh - 78.2#57
Quality
$58.0M162,178 sh - —
Quality
$51.1M294,439 sh - 67.3
Quality
$44.2M98,024 sh - 54.3
Quality
$35.7M389,370 sh - 79.8
Quality
$35.7M95,711 sh - 63.4
Quality
$33.2M43,994 sh - 76.4
Quality
$32.7M113,075 sh - 72.6
Quality
$32.7M129,804 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$31.9M533,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vertiv Holdings Co$VRT | 81.0#22 | $111.3M | 332,438 |
| Alphabet Inc.$GOOG | 78.2#57 | $58.0M | 162,178 |
| ICON PLC$ICLR | — | $51.1M | 294,439 |
| Ulta Beauty, Inc.$ULTA | 67.3 | $44.2M | 98,024 |
| KKR & Co. Inc.$KKR | 54.3 | $35.7M | 389,370 |
 MICROSOFT CORP$MSFT | 79.8 | $35.7M | 95,711 |
 MCKESSON CORP$MCK | 63.4 | $33.2M | 43,994 |
 Apple Inc.$AAPL | 76.4 | $32.7M | 113,075 |
 AbbVie Inc.$ABBV | 72.6 | $32.7M | 129,804 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $31.9M | 533,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Zuckerman Investment Group, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$333.5M
Other
$222.3M
Financials
$195.4M
Consumer Discretionary
$158.1M
Healthcare
$131.6M
Industrials
$49.6M
Consumer Staples
$44.2M
Materials
$24.3M
Full Holdings — Zuckerman Investment Group, LLC (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $111.3M | 9.4% | -17% | 81 |
| 2 | $GOOG | Alphabet Inc. | $58.0M | 4.9% | -0% | 78.2 |
| 3 | $ICLR | ICON PLC | $51.1M | 4.3% | +5% | — |
| 4 | $ULTA | Ulta Beauty, Inc. | $44.2M | 3.7% | +12% | 67.3 |
| 5 | $KKR | KKR & Co. Inc. | $35.7M | 3.0% | +26% | 54.3 |
| 6 | $MSFT | MICROSOFT CORP | $35.7M | 3.0% | +15% | 79.8 |
| 7 | $MCK | MCKESSON CORP | $33.2M | 2.8% | +6% | 63.4 |
| 8 | $AAPL | Apple Inc. | $32.7M | 2.8% | +12% | 76.4 |
| 9 | $ABBV | AbbVie Inc. | $32.7M | 2.8% | -0% | 72.6 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $31.9M | 2.7% | -0% | — |
| 11 |  $CRM | Salesforce, Inc. | $31.0M | 2.6% | +3% | 77 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.4M | 2.6% | +0% | — |
| 13 |  $GPGI | GPGI, Inc. | $30.3M | 2.6% | +20% | 9.1 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.5M | 2.5% | +2% | 73.8 |
| 15 |  $DKS | DICK'S SPORTING GOODS, INC. | $28.3M | 2.4% | +0% | 63 |
| 16 |  $AMZN | AMAZON COM INC | $24.1M | 2.0% | +1% | 68.7 |
| 17 |  $HSIC | HENRY SCHEIN INC | $24.1M | 2.0% | -0% | 58.8 |
| 18 |  $AEBI | Aebi Schmidt Holding AG | $23.6M | 2.0% | -1% | 51.4 |
| 19 |  $CHWY | Chewy, Inc. | $23.1M | 1.9% | +138% | 56.3 |
| 20 |  $META | Meta Platforms, Inc. | $22.9M | 1.9% | -1% | 79.6 |
| 21 |  $CSW | CSW INDUSTRIALS, INC. | $22.5M | 1.9% | +1% | 61.8 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.9M | 1.8% | +2% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20.2M | 1.7% | +29% | 73.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $19.6M | 1.7% | -1% | 70.7 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $19.5M | 1.6% | +1% | 80.1 |
| 26 |  $PNR | PENTAIR plc | $18.1M | 1.5% | +0% | — |
| 27 |  $RHLD | Resolute Holdings Management, Inc. | $17.7M | 1.5% | -0% | 59.5 |
| 28 | — | VANGUARD WORLD FD - ENERGY ETF | $17.5M | 1.5% | -0% | — |
| 29 | — | VANECK ETF TRUST - OIL SERVICES ETF | $17.2M | 1.4% | -1% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.7M | 1.2% | +302% | — |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $14.5M | 1.2% | -12% | — |
| 32 |  $LULU | lululemon athletica inc. | $14.3M | 1.2% | +66% | 67.7 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $12.7M | 1.1% | +1% | — |
| 34 |  $DIS | Walt Disney Co | $12.1M | 1.0% | -1% | 60.1 |
| 35 |  $SITE | SiteOne Landscape Supply, Inc. | $11.5M | 1.0% | +0% | 52.1 |
| 36 |  $ABT | ABBOTT LABORATORIES | $11.1M | 0.9% | -1% | 65.5 |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $11.1M | 0.9% | +311% | — |
| 38 |  $V | VISA INC. | $10.9M | 0.9% | +206% | 82.9 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.9M | 0.8% | +4% | 65.1 |
| 40 |  $PTLO | Portillo's Inc. | $9.7M | 0.8% | -1% | 41.1 |
| 41 | — | ISHARES TR - CORE S&P US VLU | $9.5M | 0.8% | -2% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.0M | 0.8% | -1% | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $7.6M | 0.6% | +0% | 64.6 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 0.6% | +5% | — |
| 45 |  $ADBE | ADOBE INC. | $6.7M | 0.6% | -38% | 77.6 |
| 46 |  $NFLX | NETFLIX INC | $6.5M | 0.6% | +1% | 78.8 |
| 47 |  $XYZ | Block, Inc. | $6.0M | 0.5% | -1% | 51.8 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $3.7M | 0.3% | -1% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.3% | -1% | 69 |
| 50 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | +1% | 78.2 |
| 51 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.3% | +17% | 84.6 |
| 52 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.8M | 0.2% | +0% | 71.4 |
| 53 |  $PEP | PEPSICO INC | $2.8M | 0.2% | -1% | 63.4 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.2% | +157% | 70.3 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.4M | 0.2% | +2% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.3M | 0.2% | -1% | — |
| 57 | — | ISHARES TR - BB RAT CORP BD | $2.2M | 0.2% | +170% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.1M | 0.2% | +171% | — |
| 59 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.1M | 0.2% | +174% | — |
| 60 | — | ISHARES TR - 0-5YR HI YL CP | $2.1M | 0.2% | +177% | — |
| 61 |  $HD | HOME DEPOT, INC. | $2.1M | 0.2% | +1% | 60.3 |
| 62 |  $MA | Mastercard Inc | $2.0M | 0.2% | -0% | 85.1 |
| 63 |  $CBOE | Cboe Global Markets, Inc. | $1.9M | 0.2% | -7% | 79.2 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | -1% | 62.7 |
| 65 |  $STT | STATE STREET CORP | $1.6M | 0.1% | +1% | 71.5 |
| 66 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -1% | 59.9 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +0% | — |
| 68 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | +7% | 66.2 |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.1% | +0% | — |
| 70 |  $NVDA | NVIDIA CORP | $1.4M | 0.1% | +13% | 85.9 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +27% | — |
| 72 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | -15% | 53.9 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -1% | 73.5 |
| 74 |  $ATR | APTARGROUP, INC. | $1.3M | 0.1% | +0% | 57.5 |
| 75 |  $RTX | RTX Corp | $1.2M | 0.1% | -2% | 73.2 |
| 76 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +0% | 84.5 |
| 78 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +0% | 87.5 |
| 79 |  $CEG | Constellation Energy Corp | $1.1M | 0.1% | +0% | 59.4 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | -2% | 67.6 |
| 81 | — | BARON ETF TR - TECHNOLOGY ETF | $996,621 | 0.1% | +0% | — |
| 82 | — | ARK ETF TR - INNOVATION ETF | $990,934 | 0.1% | +0% | — |
| 83 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $975,021 | 0.1% | +11% | — |
| 84 |  $CDNL | Cardinal Infrastructure Group Inc. | $942,000 | 0.1% | +0% | 56.4 |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $901,664 | 0.1% | +3% | — |
| 86 |  $ETN | Eaton Corp plc | $857,780 | 0.1% | +1% | — |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $823,756 | 0.1% | +0% | 61.8 |
| 88 |  $ASML | ASML HOLDING NV | $803,734 | 0.1% | +0% | — |
| 89 |  $DE | DEERE & CO | $778,957 | 0.1% | +16% | 55.4 |
| 90 |  $FTNT | Fortinet, Inc. | $768,100 | 0.1% | +0% | 80.1 |
| 91 |  $INTC | INTEL CORP | $741,435 | 0.1% | -3% | 45.6 |
| 92 |  $BKR | Baker Hughes Co | $707,514 | 0.1% | +0% | 60.7 |
| 93 |  $LB | LandBridge Co LLC | $689,388 | 0.1% | +0% | 63.1 |
| 94 |  $MMM | 3M CO | $615,096 | 0.1% | +0% | 64.9 |
| 95 |  $J | JACOBS SOLUTIONS INC. | $595,980 | 0.1% | +0% | 64.3 |
| 96 |  $UBER | Uber Technologies, Inc | $595,248 | 0.1% | +1% | 73.5 |
| 97 |  $SBUX | STARBUCKS CORP | $584,930 | 0.1% | +0% | 58.2 |
| 98 |  $NMRK | NEWMARK GROUP, INC. | $547,738 | 0.1% | +0% | 74.1 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $546,060 | 0.1% | +0% | 57.9 |
| 100 |  $ACHR | Archer Aviation Inc. | $530,782 | 0.0% | +0% | 24.2 |
| 101 |  $CSWC | CAPITAL SOUTHWEST CORP | $507,988 | 0.0% | -3% | — |
| 102 |  $RSI | Rush Street Interactive, Inc. | $423,795 | 0.0% | +0% | 66.4 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $422,016 | 0.0% | +0% | 67.7 |
| 104 |  $CRWV | CoreWeave, Inc. | $398,160 | 0.0% | +0% | 52.2 |
| 105 |  $CME | CME GROUP INC. | $395,948 | 0.0% | NEW | 69.5 |
| 106 |  $MPC | Marathon Petroleum Corp | $366,631 | 0.0% | +0% | 61 |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $365,116 | 0.0% | +0% | — |
| 108 |  $TTD | Trade Desk, Inc. | $361,745 | 0.0% | +0% | 72.4 |
| 109 |  $BX | Blackstone Inc. | $352,657 | 0.0% | +1% | 74.4 |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $352,127 | 0.0% | -2% | — |
| 111 | — | ISHARES TR - S&P 500 GRWT ETF | $341,762 | 0.0% | +0% | — |
| 112 |  $KO | COCA COLA CO | $338,327 | 0.0% | +0% | 69.5 |
| 113 |  $BMY | BRISTOL MYERS SQUIBB CO | $336,731 | 0.0% | +8% | 70.4 |
| 114 | — | SPDR SERIES TRUST - ST STR SP BIOT | $320,140 | 0.0% | +0% | — |
| 115 |  $HWC | HANCOCK WHITNEY CORP | $314,422 | 0.0% | +0% | 53 |
| 116 |  $CNTN | Canton Strategic Holdings, Inc. | $313,790 | 0.0% | +137% | — |
| 117 |  $PANW | Palo Alto Networks Inc | $308,964 | 0.0% | NEW | 65.5 |
| 118 |  $SII | SPROTT INC. | $304,131 | 0.0% | +0% | — |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $303,522 | 0.0% | +0% | 60.9 |
| 120 |  $SLB | SLB LIMITED/NV | $297,675 | 0.0% | +0% | 57.9 |
| 121 | — | ISHARES TR - MSCI AC ASIA ETF | $293,194 | 0.0% | +0% | — |
| 122 |  $TYL | TYLER TECHNOLOGIES INC | $292,752 | 0.0% | +0% | 64.3 |
| 123 |  $NVO | NOVO NORDISK A S | $286,058 | 0.0% | +0% | — |
| 124 |  $MOH | MOLINA HEALTHCARE, INC. | $275,584 | 0.0% | NEW | 56.5 |
| 125 |  $HPQ | HP INC | $272,056 | 0.0% | +0% | 59.3 |
| 126 |  $AVTR | Avantor, Inc. | $269,508 | 0.0% | -27% | 39.6 |
| 127 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $268,450 | 0.0% | +0% | 31.5 |
| 128 |  $NTR | Nutrien Ltd. | $248,023 | 0.0% | +0% | — |
| 129 |  $NVT | nVent Electric plc | $245,426 | 0.0% | NEW | — |
| 130 |  $SIMO | Silicon Motion Technology CORP | $243,998 | 0.0% | NEW | — |
| 131 |  $EOSE | Eos Energy Enterprises, Inc. | $227,697 | 0.0% | +0% | 34.9 |
| 132 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $215,873 | 0.0% | NEW | 67.5 |
| 133 |  $QCOM | QUALCOMM INC/DE | $214,172 | 0.0% | NEW | 70.5 |
| 134 |  $DVN | DEVON ENERGY CORP/DE | $213,170 | 0.0% | NEW | 74.8 |
| 135 |  $COST | COSTCO WHOLESALE CORP /NEW | $207,674 | 0.0% | +2% | 66.2 |
| 136 |  $DEO | DIAGEO PLC | $205,371 | 0.0% | NEW | — |
| 137 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $200,195 | 0.0% | +0% | 61.4 |
| 138 |  $ESRT | Empire State Realty Trust, Inc. | $162,300 | 0.0% | +0% | 41.8 |
| 139 | $ORCLCALL | ORACLE CORP | $14,655 | — | NEW | 66.2 |
New Positions (10)
$CME CME GROUP INC.$395,948$PANW Palo Alto Networks Inc$308,964$MOH MOLINA HEALTHCARE, INC.$275,584$NVT nVent Electric plc$245,426$SIMO Silicon Motion Technology CORP$243,998$ZBRA ZEBRA TECHNOLOGIES CORP$215,873$QCOM QUALCOMM INC/DE$214,172$DVN DEVON ENERGY CORP/DE$213,170$DEO DIAGEO PLC$205,371$ORCLCALL ORACLE CORP$14,655
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