Zuckerman Investment Group, LLC Top Holdings and 13F Report (2026) About Zuckerman Investment Group, LLCInvestment ActivityZuckerman Investment Group, LLC has $1.18 billion in total holdings as of June 30, 2026.Zuckerman Investment Group, LLC owns shares of 138 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 12.37% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Zuckerman Investment Group, LLC has purchased 128 new stocks and bought additional shares in 51 stocks.Zuckerman Investment Group, LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vertiv $111,307,023Alphabet $57,957,520Icon $51,146,999Ulta Beauty $44,206,864KKR & Co. Inc. $35,736,404 Largest New Holdings this Quarter H00501108 - AEBI SCHMIDT HLDG AG $23,566,806 Holding16679L109 - Chewy $23,105,276 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $14,529,902 Holding46435U473 - iShares BB Rated Corporate Bond ETF $2,157,517 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $2,148,250 Holding Largest Purchases this Quarter AEBI SCHMIDT HLDG AG 1,877,833 shares (about $23.57M)Chewy 1,175,841 shares (about $23.11M)iShares 0-3 Month Treasury Bond ETF 144,332 shares (about $14.53M)Vanguard Mid-Cap ETF 136,750 shares (about $11.02M)iShares Russell 1000 Growth ETF 67,529 shares (about $8.39M) Largest Sales this Quarter Vertiv 69,054 shares (about $23.12M)Adobe 20,209 shares (about $4.14M)Tesla 598 shares (about $251.52K)iShares Core S&P U.S. Value ETF 2,146 shares (about $236.38K)Meta Platforms 361 shares (about $203.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofZuckerman Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$111,307,023$23,120,688 â–¼-17.2%332,4389.4%IndustrialsGOOGLAlphabet$57,957,520$126,152 â–¼-0.2%162,1784.9%Communication ServicesICLRIcon$51,146,999$2,335,878 â–²4.8%294,4394.3%HealthcareULTAUlta Beauty$44,206,864$4,863,368 â–²12.4%98,0243.7%Consumer DiscretionaryKKRKKR & Co. Inc.$35,736,404$7,372,601 â–²26.0%389,3703.0%FinanceMSFTMicrosoft$35,702,098$4,561,659 â–²14.6%95,7113.0%TechnologyMCKMcKesson$33,241,776$1,784,722 â–²5.7%43,9942.8%HealthcareAAPLApple$32,719,366$3,506,173 â–²12.0%113,0752.8%TechnologyABBVAbbVie$32,663,879$84,048 â–¼-0.3%129,8042.8%HealthcareVWOVanguard FTSE Emerging Markets ETF$31,850,825$21,847 â–¼-0.1%533,6042.7%ETFCRMSalesforce$30,975,393$922,883 â–²3.1%197,7242.6%TechnologyVEAVanguard FTSE Developed Markets ETF$30,431,253$1,995 â–²0.0%427,1052.6%ETFCMPOCompoSecure$30,335,092$5,153,849 â–²20.5%1,913,8862.6%IndustrialsBRK.BBerkshire Hathaway$29,488,195$445,350 â–²1.5%58,9302.5%FinanceDKSDICK'S Sporting Goods$28,270,722$138,127 â–²0.5%124,6452.4%Consumer DiscretionaryAMZNAmazon.com$24,072,616$299,117 â–²1.3%101,0012.0%Consumer DiscretionaryHSICHenry Schein$24,062,613$37,751 â–¼-0.2%288,1062.0%HealthcareAEBI SCHMIDT HLDG AG$23,566,806$23,566,806 â–²New Holding1,877,8332.0%COMCHWYChewy$23,105,276$23,105,276 â–²New Holding1,175,8412.0%Consumer DiscretionaryMETAMeta Platforms$22,931,858$203,346 â–¼-0.9%40,7111.9%Communication ServicesCSW INDUSTRIALS INC$22,498,304$187,852 â–²0.8%80,8421.9%COMVOOVanguard S&P 500 ETF$20,901,856$330,358 â–²1.6%30,4331.8%ETFBRK.ABerkshire Hathaway$20,218,950$4,493,100 â–²28.6%271.7%FinanceJPMJPMorgan Chase & Co.$19,576,058$116,530 â–¼-0.6%59,8051.7%FinancePGRProgressive$19,498,959$250,561 â–²1.3%89,2611.6%FinancePNRPentair$18,131,973$8,586 â–²0.0%236,5251.5%IndustrialsRESOLUTE HLDGS MGMT INC$17,683,101$48,128 â–¼-0.3%122,3491.5%COMVDEVanguard Energy ETF$17,538,794$57,049 â–¼-0.3%116,8241.5%ETFOIHVanEck Oil Services ETF$17,174,198$177,460 â–¼-1.0%46,1631.5%ETFVOVanguard Mid-Cap ETF$14,667,309$11,017,965 â–²301.9%182,0441.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,529,902$14,529,902 â–²New Holding144,3321.2%ETFLULUlululemon athletica$14,330,618$5,689,590 â–²65.8%125,5091.2%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$12,698,954$64,110 â–²0.5%104,5871.1%ETFDISWalt Disney$12,121,091$75,171 â–¼-0.6%125,9331.0%Communication ServicesSITESiteOne Landscape Supply$11,486,878$36,611 â–²0.3%100,4011.0%IndustrialsABTAbbott Laboratories$11,123,272$110,431 â–¼-1.0%122,5840.9%HealthcareIWFiShares Russell 1000 Growth ETF$11,085,277$8,385,076 â–²310.5%89,2750.9%ETFVVisa$10,876,368$7,326,735 â–²206.4%31,7010.9%FinanceTMOThermo Fisher Scientific$9,947,509$378,528 â–²4.0%19,8410.8%HealthcarePTLOPortillo's$9,715,564$58,904 â–¼-0.6%2,049,6970.8%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$9,515,748$236,382 â–¼-2.4%86,3890.8%ETFXLFFinancial Select Sector SPDR Fund$8,961,865$104,915 â–¼-1.2%167,1680.8%ETFPGProcter & Gamble$7,561,3090.0%51,5640.6%Consumer StaplesQQQInvesco QQQ$7,032,620$322,543 â–²4.8%9,5500.6%ETFADBEAdobe$6,749,463$4,143,249 â–¼-38.0%32,9210.6%TechnologyNFLXNetflix$6,470,554$73,685 â–²1.2%90,6240.5%Communication ServicesBLOCK INC$6,016,585$41,605 â–¼-0.7%6,363,0000.5%NOTE 0.250%11/0IEMGiShares Core MSCI Emerging Markets ETF$3,697,646$42,248 â–¼-1.1%44,6360.3%ETFJNJJohnson & Johnson$3,482,437$27,429 â–¼-0.8%13,7120.3%HealthcareGOOGAlphabet$3,118,005$22,965 â–²0.7%8,8250.3%Communication ServicesPALANTIR TECHNOLOGIES INC$3,109,722$443,346 â–²16.6%26,6540.3%CL AHRMYHarmony Biosciences$2,849,2650.0%78,2550.2%HealthcarePEPPepsiCo$2,847,510$36,423 â–¼-1.3%21,0300.2%Consumer StaplesCSCOCisco Systems$2,596,218$1,585,710 â–²156.9%22,1030.2%TechnologyXLBMaterials Select Sector SPDR Fund$2,420,857$51,694 â–²2.2%47,6270.2%ETFXLUUtilities Select Sector SPDR Fund$2,304,290$28,247 â–¼-1.2%50,8220.2%ETFHYBBiShares BB Rated Corporate Bond ETF$2,157,517$2,157,517 â–²New Holding46,1300.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,148,250$2,148,250 â–²New Holding27,1830.2%ETFBIVVanguard Intermediate-Term Bond ETF$2,130,664$1,353,918 â–²174.3%27,7790.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,115,071$2,115,071 â–²New Holding49,8720.2%ETFHDHome Depot$2,112,873$17,281 â–²0.8%5,9910.2%Consumer DiscretionaryMAMastercard$2,042,253$1,027 â–¼-0.1%3,9760.2%FinanceCBOECboe Global Markets$1,891,613$148,029 â–¼-7.3%7,7950.2%FinanceUNHUnitedHealth Group$1,808,515$13,717 â–¼-0.8%4,3510.2%HealthcareXLREReal Estate Select Sector SPDR Fund$1,638,725$22,411 â–²1.4%37,2180.1%ETFMRKMerck & Co., Inc.$1,546,678$10,537 â–¼-0.7%12,0360.1%HealthcareTSMTaiwan Semiconductor Manufacturing$1,491,451$6,208 â–²0.4%3,1230.1%TechnologyORCLOracle$1,484,991$1,470,336 â–²10,033.0%10,1330.1%TechnologyVYMVanguard High Dividend Yield ETF$1,464,3060.0%9,2660.1%ETFNVDANVIDIA$1,436,954$169,865 â–²13.4%7,1820.1%TechnologySPYSPDR S&P 500 ETF Trust$1,409,902$302,442 â–²27.3%1,8880.1%ETFTSLATesla$1,408,589$251,519 â–¼-15.2%3,3490.1%Consumer DiscretionaryGSThe Goldman Sachs Group$1,346,133$14,159 â–¼-1.0%1,3310.1%FinanceATRAptarGroup$1,317,2290.0%10,5210.1%MaterialsRTXRTX$1,222,051$23,147 â–¼-1.9%6,4410.1%IndustrialsGLDSPDR Gold Shares$1,203,1290.0%3,2660.1%ETFAVGOBroadcom$1,143,355$4,533 â–²0.4%3,0270.1%TechnologyLLYEli Lilly and Company$1,129,8630.0%9420.1%HealthcareCEGConstellation Energy$1,063,769$1,490 â–²0.1%4,2830.1%UtilitiesBACBank of America$1,020,909$17,778 â–¼-1.7%17,9170.1%FinanceBARON ETF TR$996,6210.0%30,6830.1%TECHNOLOGY ETFARK ETF TR$990,934$889 â–²0.1%12,2610.1%INNOVATION ETFVIOOVanguard S&P Small-Cap 600 ETF$975,021$97,516 â–²11.1%7,0890.1%ETFCARDINAL INFRASTRUCTURE GROU$942,0000.0%10,0000.1%CL AIVViShares Core S&P 500 ETF$901,664$28,458 â–²3.3%1,2040.1%ETFETNEaton$857,780$5,113 â–²0.6%2,0130.1%IndustrialsWFCWells Fargo & Company$823,7560.0%9,9680.1%FinanceASMLASML$803,7340.0%4040.1%TechnologyDEDeere & Company$778,957$106,567 â–²15.8%1,2280.1%IndustrialsFTNTFortinet$768,1000.0%5,0000.1%TechnologyINTCIntel$741,435$25,971 â–¼-3.4%5,3100.1%TechnologyBKRBaker Hughes$707,514$3,108 â–²0.4%12,7480.1%EnergyLANDBRIDGE COMPANY LLC$689,3880.0%8,7000.1%CL AMMM3M$615,0960.0%3,7990.1%IndustrialsJJacobs Solutions$595,9800.0%4,7300.1%IndustrialsUBERUber Technologies$595,248$7,432 â–²1.3%8,2490.1%IndustrialsSBUXStarbucks$584,9300.0%5,7240.0%Consumer DiscretionaryNMRKNewmark Group$547,7380.0%36,2500.0%Real EstateXOMExxonMobil$546,0600.0%3,9940.0%EnergyACHRArcher Aviation$530,7820.0%112,2160.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
