Zuckerman Investment Group, LLC Top Holdings and 13F Report (2026)

About Zuckerman Investment Group, LLC

Investment Activity

Zuckerman Investment Group, LLC has $1.07 billion in total holdings as of March 31, 2026.
Zuckerman Investment Group, LLC owns shares of 136 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 9.97% of the portfolio was purchased this quarter.
About 11.71% of the portfolio was sold this quarter.
This quarter, Zuckerman Investment Group, LLC has purchased 138 new stocks and bought additional shares in 55 stocks.
Zuckerman Investment Group, LLC sold shares of 28 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vertiv: $100,605,931
Alphabet: $46,737,305
Ulta Beauty: $45,601,220
McKesson: $36,026,460
Salesforce: $35,809,519

Largest New Holdings this Quarter

46436e718 - iShares 0-3 Month Treasury Bond ETF: $16,541,558 Holding
64110L106 - Netflix: $8,614,271 Holding
921932828 - Vanguard S&P Small-Cap 600 ETF: $732,615 Holding
744573106 - Public Service Enterprise Group: $302,737 Holding
127097103 - Coterra Energy: $258,982 Holding

Largest Purchases this Quarter

Salesforce: 122,290 shares (about $22.83M)
iShares 0-3 Month Treasury Bond ETF: 164,331 shares (about $16.54M)
Icon: 125,349 shares (about $13.87M)
Netflix: 89,592 shares (about $8.61M)
Thermo Fisher Scientific: 17,486 shares (about $8.59M)

Largest Sales this Quarter

Vertiv: 245,056 shares (about $61.41M)
Kenvue: 921,774 shares (about $15.89M)
Avantor: 1,712,072 shares (about $13.42M)
Brink's: 103,808 shares (about $10.76M)
Ulta Beauty: 18,616 shares (about $9.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRT Vertiv	$100,605,931	$61,406,173 â–¼	-37.9%	401,492	9.4%	Computer and Technology
GOOGL Alphabet	$46,737,305	$712,860 â–²	1.5%	162,531	4.4%	Computer and Technology
ULTA Ulta Beauty	$45,601,220	$9,730,769 â–¼	-17.6%	87,240	4.3%	Retail/Wholesale
MCK McKesson	$36,026,460	$5,514,042 â–¼	-13.3%	41,632	3.4%	Medical
CRM Salesforce	$35,809,519	$22,827,908 â–²	175.8%	191,833	3.4%	Computer and Technology
ICLR Icon	$31,094,575	$13,871,120 â–²	80.5%	280,992	2.9%	Medical
MSFT Microsoft	$30,902,668	$5,357,864 â–²	21.0%	83,482	2.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$28,861,100	$882,367 â–²	3.2%	533,970	2.7%	ETF
KKR KKR & Co. Inc.	$28,586,299	$7,610,069 â–²	36.3%	309,041	2.7%	Finance
ABBV AbbVie	$28,303,714	$359,728 â–²	1.3%	130,138	2.7%	Medical
BRK.B Berkshire Hathaway	$27,812,972	$116,926 â–²	0.4%	58,040	2.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$27,367,113	$759,477 â–²	2.9%	427,077	2.6%	ETF
CMPO CompoSecure	$27,167,140	$115,442 â–¼	-0.4%	1,588,722	2.5%	Business Services
AAPL Apple	$25,622,117	$1,085,459 â–²	4.4%	100,958	2.4%	Computer and Technology
DKS DICK'S Sporting Goods	$24,595,027	$344,230 â–²	1.4%	124,036	2.3%	Retail/Wholesale
META Meta Platforms	$23,498,809	$375,322 â–²	1.6%	41,072	2.2%	Computer and Technology
HSIC Henry Schein	$21,266,725	$52,696 â–²	0.2%	288,558	2.0%	Medical
CSW INDUSTRIALS INC	$20,889,844	$79,998 â–²	0.4%	80,167	2.0%	COM
AMZN Amazon.com	$20,774,132	$534,630 â–²	2.6%	99,746	1.9%	Retail/Wholesale
PNR Pentair	$20,593,964	$54,531 â–²	0.3%	236,413	1.9%	Business Services
VDE Vanguard Energy ETF	$20,281,051	$38,415 â–¼	-0.2%	117,204	1.9%	ETF
RESOLUTE HLDGS MGMT INC	$19,911,289	$26,780 â–²	0.1%	122,682	1.9%	COM
OIH VanEck Oil Services ETF	$18,852,547	$36,783 â–²	0.2%	46,640	1.8%	ETF
AEBI SCHMIDT HLDG AG	$18,402,411	$327,023 â–²	1.8%	1,895,202	1.7%	COM
VOO Vanguard S&P 500 ETF	$17,897,868	$698,538 â–²	4.1%	29,952	1.7%	ETF
JPM JPMorgan Chase & Co.	$17,696,988	$244,742 â–¼	-1.4%	60,161	1.7%	Finance
PGR Progressive	$17,467,797	$624,261 â–²	3.7%	88,114	1.6%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$16,541,558	$16,541,558 â–²	New Holding	164,331	1.6%	ETF
BRK.A Berkshire Hathaway	$15,080,940		0.0%	21	1.4%	Finance
SITE SiteOne Landscape Supply	$13,321,782	$252,909 â–²	1.9%	100,081	1.2%	Industrials
CHWY Chewy	$13,317,426	$584,739 â–²	4.6%	493,238	1.2%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$13,007,628	$768,787 â–²	6.3%	45,294	1.2%	ETF
ADBE Adobe	$12,914,840	$5,574,797 â–²	76.0%	53,130	1.2%	Computer and Technology
ABT Abbott Laboratories	$12,710,649	$166,941 â–²	1.3%	123,801	1.2%	Medical
DIS Walt Disney	$12,212,735	$287,213 â–²	2.4%	126,714	1.1%	Consumer Discretionary
LULU lululemon athletica	$11,586,455	$128,757 â–²	1.1%	75,679	1.1%	Consumer Discretionary
PTLO Portillo's	$10,908,636	$520,398 â–²	5.0%	2,062,124	1.0%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$10,423,590	$72,824 â–²	0.7%	104,059	1.0%	ETF
TMO Thermo Fisher Scientific	$9,381,342	$8,594,894 â–²	1,092.9%	19,086	0.9%	Medical
IWF iShares Russell 1000 Growth ETF	$9,272,494	$741,936 â–²	8.7%	21,746	0.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$9,052,704	$560,228 â–²	6.6%	88,535	0.8%	Manufacturing
NFLX Netflix	$8,614,271	$8,614,271 â–²	New Holding	89,592	0.8%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$8,349,678	$26,561 â–¼	-0.3%	169,125	0.8%	ETF
PG Procter & Gamble	$7,447,943	$26,288 â–²	0.4%	51,564	0.7%	Consumer Staples
BLOCK INC	$6,021,811	$2,181,461 â–²	56.8%	6,407,000	0.6%	NOTE 0.250%11/0
QQQ Invesco QQQ	$5,259,264	$66,376 â–¼	-1.2%	9,112	0.5%	Finance
JNJ Johnson & Johnson	$3,378,161	$5,867 â–¼	-0.2%	13,820	0.3%	Medical
PALANTIR TECHNOLOGIES INC	$3,343,083	$107,223 â–²	3.3%	22,854	0.3%	CL A
PEP PepsiCo	$3,307,496	$114,603 â–²	3.6%	21,299	0.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$3,148,933	$7,603 â–¼	-0.2%	45,146	0.3%	ETF
V Visa	$3,126,979	$376,894 â–²	13.7%	10,346	0.3%	Business Services
GOOG Alphabet	$2,512,787	$254,147 â–²	11.3%	8,760	0.2%	Computer and Technology
CBOE Cboe Global Markets	$2,362,393	$2,811 â–¼	-0.1%	8,405	0.2%	Financial Services
XLU Utilities Select Sector SPDR Fund	$2,360,793	$27,304 â–²	1.2%	51,445	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$2,329,116	$5,797 â–¼	-0.2%	46,610	0.2%	ETF
HRMY Harmony Biosciences	$2,191,923	$78,260 â–²	3.7%	78,255	0.2%	Medical
MA Mastercard	$1,987,778	$35,978 â–²	1.8%	3,978	0.2%	Business Services
HD Home Depot	$1,954,332	$35,521 â–²	1.9%	5,942	0.2%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$1,498,829	$30,378 â–²	2.1%	36,709	0.1%	ETF
TSLA Tesla	$1,467,297		0.0%	3,947	0.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$1,457,722	$95,032 â–¼	-6.1%	12,118	0.1%	Medical
GLD SPDR Gold Shares	$1,405,327	$118,330 â–¼	-7.8%	3,266	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$1,372,295	$1,481 â–²	0.1%	9,266	0.1%	Financial Services
ORCL Oracle	$1,359,885	$53,695 â–²	4.1%	9,244	0.1%	Computer and Technology
ATR AptarGroup	$1,325,856		0.0%	10,521	0.1%	Industrials
RTX RTX	$1,266,003	$141,782 â–²	12.6%	6,563	0.1%	Aerospace
CEG Constellation Energy	$1,194,352		0.0%	4,277	0.1%	Energy
UNH UnitedHealth Group	$1,186,228	$59,528 â–²	5.3%	4,384	0.1%	Medical
GS The Goldman Sachs Group	$1,137,857		0.0%	1,345	0.1%	Finance
NVDA NVIDIA	$1,104,394	$376,851 â–¼	-25.4%	6,333	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,051,024		0.0%	3,110	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$964,454	$3,902 â–¼	-0.4%	1,483	0.1%	Finance
AVGO Broadcom	$933,095		0.0%	3,015	0.1%	Computer and Technology
BAC Bank of America	$888,663		0.0%	18,229	0.1%	Finance
LLY Eli Lilly and Company	$866,423		0.0%	942	0.1%	Medical
ARK ETF TR	$827,977		0.0%	12,250	0.1%	INNOVATION ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$795,815	$872 â–¼	-0.1%	10,039	0.1%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$794,126	$3,301 â–¼	-0.4%	17,082	0.1%	ETF
WFC Wells Fargo & Company	$793,552		0.0%	9,968	0.1%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$781,598	$154 â–²	0.0%	10,127	0.1%	ETF
BKR Baker Hughes	$774,847		0.0%	12,692	0.1%	Energy
IVV iShares Core S&P 500 ETF	$761,643		0.0%	1,166	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$761,121	$38,756 â–¼	-4.8%	17,989	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$732,615	$732,615 â–²	New Holding	6,380	0.1%	ETF
BARON ETF TR	$715,788		0.0%	30,683	0.1%	TECHNOLOGY ETF
ETN Eaton	$715,698		0.0%	2,001	0.1%	Industrials
XOM ExxonMobil	$677,622		0.0%	3,994	0.1%	Energy
CSCO Cisco Systems	$667,507	$12,104 â–¼	-1.8%	8,603	0.1%	Computer and Technology
J Jacobs Solutions	$602,034		0.0%	4,730	0.1%	Business Services
LANDBRIDGE COMPANY LLC	$600,735		0.0%	8,700	0.1%	CL A
DE Deere & Company	$597,098		0.0%	1,060	0.1%	Industrials
UBER Uber Technologies	$585,942	$87,107 â–²	17.5%	8,146	0.1%	Computer and Technology
ACHR Archer Aviation	$580,157		0.0%	112,216	0.1%	Aerospace
MMM 3M	$551,729	$28,901 â–²	5.5%	3,799	0.1%	Multi-Sector Conglomerates
NMRK Newmark Group	$543,387		0.0%	36,250	0.1%	Finance
ASML ASML	$533,615		0.0%	404	0.1%	Computer and Technology
SBUX Starbucks	$512,808		0.0%	5,724	0.0%	Retail/Wholesale
CSWC Capital Southwest	$485,257	$508,616 â–¼	-51.2%	21,937	0.0%	Finance
TTD Trade Desk	$453,982		0.0%	20,008	0.0%	Computer and Technology
BCO Brink's	$427,402	$10,758,426 â–¼	-96.2%	4,124	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Zuckerman Investment Group, LLC Top Holdings and 13F Report (2026)

About Zuckerman Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Zuckerman Investment Group, LLC Top Holdings and 13F Report (2026)

About Zuckerman Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZuckerman Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools