Zuckerman Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Zuckerman Investment Group, LLC reported 137 stock positions worth $1.2 billion. Its top holding was Vertiv Class A (VRT) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Icon (ICLR, 4.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 55 and reduced 34. The biggest buy was Icon (ICLR, shares +5%) and the biggest sale Adobe (ADBE, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001423296
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001423296-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 137 stocks · $1.2B
| VRT Vertiv Holdings Co. Class A | 9.46% | 332,438 | $111.3M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 4.93% | 162,178 | $58.0M | Reduce -0.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 4.35% | 294,439 | $51.1M | Add +4.8% |
| ULTA Ulta Beauty Inc. | 3.76% | 98,024 | $44.2M | Add +12.4% |
| KKR KKR & Co. Inc. | 3.04% | 389,370 | $35.7M | Add +26.0% |
| MSFT Microsoft Corp. | 3.03% | 95,711 | $35.7M | Add +14.7% |
| MCK McKesson Corp. | 2.83% | 43,994 | $33.2M | Add +5.7% |
| AAPL Apple Inc. | 2.78% | 113,075 | $32.7M | Add +12.0% |
| ABBV Abbvie Inc. | 2.78% | 129,804 | $32.7M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 533,604 | $31.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 2.63% | 197,724 | $31.0M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 427,105 | $30.4M | Add +0.0% |
| GPGI Gpgi Inc. | 2.58% | 1,913,886 | $30.3M | Add +20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 58,930 | $29.5M | Add +1.5% |
| DKS Dick's Sporting Goods Inc. | 2.40% | 124,645 | $28.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.05% | 101,001 | $24.1M | Add +1.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 2.05% | 288,106 | $24.1M | Reduce -0.2% |
| AEBI Aebi Schmidt Holding AG | 2.00% | 1,877,833 | $23.6M | Reduce -0.9% |
| CHWY Chewy Inc. Class A | 1.96% | 1,175,841 | $23.1M | Add +138.4% |
| META Meta Platforms Inc. Class A | 1.95% | 40,711 | $22.9M | Reduce -0.9% |
| CSW CSW Industrials Inc. | 1.91% | 80,842 | $22.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.78% | 30,433 | $20.9M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.72% | 27 | $20.2M | Add +28.6% |
| JPM JPMorgan Chase & Co. | 1.66% | 59,805 | $19.6M | Reduce -0.6% |
| PGR Progressive Corp. | 1.66% | 89,261 | $19.5M | Add +1.3% |
| PNR Pentair PLC | 1.54% | 236,525 | $18.1M | Add +0.1% |
| RHLD Resolute Holdings Manag | 1.50% | 122,349 | $17.7M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.49% | 116,824 | $17.5M | Reduce -0.3% |
| OIH Vaneck Oil Services ETF | 1.46% | 46,163 | $17.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 182,044 | $14.7M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 144,332 | $14.5M | Reduce -12.2% |
| LULU Lululemon Athletica Inc. | 1.22% | 125,509 | $14.3M | Add +65.8% |
| VTWO Vanguard Russell 2000 ETF | 1.08% | 104,587 | $12.7M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 125,933 | $12.1M | Reduce -0.6% |
| SITE Siteone Landscape Supply Inc. | 0.98% | 100,401 | $11.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.95% | 122,584 | $11.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.94% | 89,275 | $11.1M | Add +2.6% |
| V Visa Inc. Class A | 0.92% | 31,701 | $10.9M | Add +206.4% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 19,841 | $9.9M | Add +4.0% |
| PTLO Portillo's Inc. Class A | 0.83% | 2,049,697 | $9.7M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.81% | 86,389 | $9.5M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.76% | 167,168 | $9.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.64% | 51,564 | $7.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 9,550 | $7.0M | Add +4.8% |
| ADBE Adobe Inc. | 0.57% | 32,921 | $6.7M | Reduce -38.0% |
| NFLX Netflix Inc. | 0.55% | 90,624 | $6.5M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 44,636 | $3.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.30% | 13,712 | $3.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,825 | $3.1M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 26,654 | $3.1M | Add +16.6% |
| HRMY Harmony Biosciences Holdings | 0.24% | 78,255 | $2.8M | No change |
| PEP Pepsico Inc. | 0.24% | 21,030 | $2.8M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.22% | 22,103 | $2.6M | Add +156.9% |
| XLB SS Materials Select Sector | 0.21% | 47,627 | $2.4M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 50,822 | $2.3M | Reduce -1.2% |
| HYBB iShares BB Rated Corp. Bond | 0.18% | 46,130 | $2.2M | Add +170.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 27,183 | $2.1M | Add +170.8% |
| BIV Vanguard Intermediate-Term B | 0.18% | 27,779 | $2.1M | Add +174.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 49,872 | $2.1M | Add +177.2% |
| HD Home Depot Inc. | 0.18% | 5,991 | $2.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.17% | 3,976 | $2.0M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.16% | 7,795 | $1.9M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,351 | $1.8M | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.14% | 37,218 | $1.6M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.13% | 12,036 | $1.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,123 | $1.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.13% | 10,033 | $1.5M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,266 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.12% | 7,182 | $1.4M | Add +13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,888 | $1.4M | Add +27.3% |
| TSLA Tesla Inc. | 0.12% | 3,349 | $1.4M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,331 | $1.3M | Reduce -1.0% |
| ATR Aptargroup Inc. | 0.11% | 10,521 | $1.3M | No change |
| RTX RTX Corp. | 0.10% | 6,441 | $1.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.10% | 3,266 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.10% | 3,027 | $1.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.10% | 942 | $1.1M | No change |
| CEG Constellation Energy | 0.09% | 4,283 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. | 0.09% | 17,917 | $1.0M | Reduce -1.7% |
| BCTK Baron Technology ETF | 0.08% | 30,683 | $997K | No change |
| ARKK ARK Innovation ETF | 0.08% | 12,261 | $991K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 7,089 | $975K | Add +11.1% |
| CDNL Cardinal Infrastructure GR-A | 0.08% | 10,000 | $942K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,204 | $902K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.07% | 2,013 | $858K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.07% | 9,968 | $824K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 404 | $804K | No change |
| DE Deere & Co. | 0.07% | 1,228 | $779K | Add +15.8% |
| FTNT Fortinet Inc. | 0.07% | 5,000 | $768K | No change |
| INTC Intel Corp. | 0.06% | 5,310 | $741K | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.06% | 12,748 | $708K | Add +0.4% |
| LB Landbridge Co. LLC-A | 0.06% | 8,700 | $689K | No change |
| MMM 3M Co. | 0.05% | 3,799 | $615K | No change |
| J Jacobs Solutions Inc. | 0.05% | 4,730 | $596K | No change |
| UBER Uber Technologies Inc. | 0.05% | 8,249 | $595K | Add +1.3% |
| SBUX Starbucks Corp. | 0.05% | 5,724 | $585K | No change |
| NMRK Newmark Group Inc. Class A | 0.05% | 36,250 | $548K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 3,994 | $546K | No change |
| ACHR Archer Aviation Inc. Class A | 0.05% | 112,216 | $531K | No change |
| CSWC Capital Southwest Corp. | 0.04% | 21,371 | $508K | Reduce -2.6% |
Options reported separately and not counted above: ORCL calls ($15K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 6,363,000 | $6.0M | Reduce -0.7% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Reduce -38.0% | 0.57% | −0.64 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 1.49% | −0.42 |
| RHLD Resolute Holdings Manag | Reduce -0.3% | 1.50% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.2% | 1.24% | −0.32 |
| OIH Vaneck Oil Services ETF | Reduce -1.0% | 1.46% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.95% | −0.27 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.95% | −0.25 |
| PTLO Portillo's Inc. Class A | Reduce -0.6% | 0.83% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.6% | 1.03% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.24% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -7.3% | 0.16% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.4% | 0.81% | −0.04 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.20% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.76% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.2% | 9.46% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.30% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -15.2% | 0.12% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 2.71% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.13% | −0.01 |
| AVTR Avantor Inc. | Reduce -27.4% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.66% | −0.00 |
| CSWC Capital Southwest Corp. | Reduce -2.6% | 0.04% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.09% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.0% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.31% | +0.02 |
| HSIC Henry Schein Inc. | Reduce -0.2% | 2.05% | +0.04 |
| INTC Intel Corp. | Reduce -3.4% | 0.06% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.78% | +0.11 |
| AEBI Aebi Schmidt Holding AG | Reduce -0.9% | 2.00% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.93% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| ICLR Icon PLC | Add +4.8% | 4.35% | +1.42 |
| CHWY Chewy Inc. Class A | Add +138.4% | 1.96% | +0.71 |
| V Visa Inc. Class A | Add +206.4% | 0.92% | +0.63 |
| AAPL Apple Inc. | Add +12.0% | 2.78% | +0.37 |
| KKR KKR & Co. Inc. | Add +26.0% | 3.04% | +0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +28.6% | 1.72% | +0.30 |
| CSCO Cisco Systems Inc. | Add +156.9% | 0.22% | +0.16 |
| LULU Lululemon Athletica Inc. | Add +65.8% | 1.22% | +0.13 |
| MSFT Microsoft Corp. | Add +14.7% | 3.03% | +0.12 |
| HYBB iShares BB Rated Corp. Bond | Add +170.1% | 0.18% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +177.2% | 0.18% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +170.8% | 0.18% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +174.3% | 0.18% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.60% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | Add +0.5% | 1.08% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.78% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.05% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +0.5% | 2.40% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 0.94% | +0.07 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.3% | 0.12% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.27% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.13% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| SIMO Silicon Motion Technol-ADR | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 1.25% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +13.4% | 0.12% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| GPGI Gpgi Inc. | Add +20.5% | 2.58% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +11.1% | 0.08% | +0.01 |
| CNTN Canton Strategic Holdings Inc. | Add +136.9% | 0.03% | +0.01 |
| PGR Progressive Corp. | Add +1.3% | 1.66% | +0.01 |
| DE Deere & Co. | Add +15.8% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.10% | +0.01 |
| ARKK ARK Innovation ETF | Add +0.1% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 2.59% | +0.01 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.08% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.02% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +1.4% | 0.14% | −0.00 |
| BX Blackstone Inc. | Add +1.4% | 0.03% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Add +7.4% | 0.13% | −0.00 |
| HD Home Depot Inc. | Add +0.8% | 0.18% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| ORCL Oracle Corp. | call | New | 100 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -0.7% | 6,363,000 | $6.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $1.2B | VRT, GOOGL, ICLR, ULTA, KKR |
| Q1 2026 | 134 | $1.1B | VRT, GOOGL, ULTA, MCK, CRM |
| Q4 2025 | 136 | $1.1B | VRT, ULTA, GOOGL, MCK, MSFT |
| Q3 2025 | 156 | $1.1B | VRT, ULTA, GOOGL, MCK, MSFT |
| Q2 2025 | 153 | $1.0B | VRT, ULTA, MCK, MSFT, KKR |
| Q1 2025 | 162 | $931.3M | VRT, ULTA, MCK, BRK.B, KVUE |
| Q4 2024 | 151 | $1.0B | VRT, ULTA, MCK, GOOGL, KKR |
| Q3 2024 | 143 | $971.6M | VRT, ULTA, PNR, CSW, MCK |
| Q2 2024 | 146 | $864.7M | VRT, ULTA, MCK, DKS, MSFT |
| Q1 2024 | 145 | $866.0M | VRT, ULTA, MCK, PNR, DKS |