Zuckerman Investment Group, LLC

Registered adviser

CIK

1423296

Location

CHICAGO, IL

Portfolio Value

Mid $1,176,489,233

Diversification

Diversified

Filing Date

Global Rank

#2,257 / 8,818 ▼ 25

Top Industry

Electrical Equipment & Parts 11.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137785

Roster of Oct 1, 2026

Regulatory AUM

$2,167,050,844

Main clients

Individuals and high net worth (95% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$39,270,283 gross assets

LEI

254900J76NZWL3P91R47

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$9,794,399 gross assets in 1 fund Private equity funds $9,794,399 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,167,050,844	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$1,899,810,940	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$1,542,095,798	Individuals and high net worth (87%)
May 2023 to Mar 2024	$1,258,987,905	Individuals and high net worth (86%)
Apr 2023	$1,258,987,905	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$1,150,666,561	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.8%, 31.7 effective positions, active share 71.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 39.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.1%; sector active share 30.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.2 pts

Top 5

27.1%

+0.4 pts

Top 10

42.8%

+0.2 pts

HHI

316

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.5%	$241,024,865	16
Unclassified	18.3%	$215,653,230	31
Healthcare	14.9%	$175,801,601	17
Financial Services	13.0%	$153,356,144	17
Consumer Cyclical	12.6%	$148,231,852	10
Technology	10.4%	$122,685,784	22
Communication Services	8.8%	$102,961,135	6
Consumer Defensive	0.9%	$11,160,177	5
Energy	0.3%	$3,020,629	7
Utilities	0.1%	$1,367,306	2
Real Estate	0.1%	$710,037	2
Basic Materials	0.0%	$516,473	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+682,603	1,175,841	$23,105,275
GPGI	GPGI, Inc.	+325,164	1,913,886	$30,335,093
VO	VANGUARD MID-CAP INDEX FUND	+136,750	182,044	$14,667,285
KKR	KKR & Co. Inc.	+80,329	389,370	$35,736,378
IWF	iShares Russell 1000 Growth ETF	+67,529	89,275	$11,085,276
CNTN	Canton Strategic Holdings, Inc.	+64,300	111,273	$313,789
LULU	lululemon athletica inc.	+49,830	125,509	$14,330,617
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+31,883	49,872	$2,115,071
HYBB	iShares BB Rated Corporate Bond ETF	+29,048	46,130	$2,157,500
V	Visa Inc.	+21,355	31,701	$10,876,296
BIV	Vanguard Bond Index Funds	+17,652	27,779	$2,130,649
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+17,144	27,183	$2,148,272
CSCO	Cisco Systems, Inc.	+13,500	22,103	$2,596,218
ICLR	Icon PLC	+13,447	294,439	$51,146,998
MSFT	Microsoft Corp	+12,229	95,711	$35,702,117
AAPL	Apple Inc.	+12,117	113,075	$32,719,382
ULTA	Ulta Beauty, Inc.	+10,784	98,024	$44,206,863
CRM	Salesforce, Inc.	+5,891	197,724	$30,975,441
PLTR	Palantir Technologies Inc.	+3,800	26,654	$3,109,722
MCK	Mckesson Corp	+2,362	43,994	$33,241,866
AMZN	Amazon Com Inc	+1,255	101,001	$24,072,578
PGR	Progressive Corp	+1,147	89,261	$19,499,065
NFLX	Netflix Inc	+1,032	90,624	$6,470,553
—		+1,017	47,627	$2,420,880
BRK-B	Berkshire Hathaway Inc	+890	58,930	$29,487,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−69,054	332,438	$111,306,891
ADBE	Adobe Inc.	−20,209	32,921	$6,749,463
SGOV	iShares 0-3 Month Treasury Bond ETF	−19,999	144,332	$14,529,902
AEBI	Aebi Schmidt Holding AG	−17,369	1,877,833	$23,566,804
PTLO	Portillo's Inc.	−12,427	2,049,697	$9,715,563
AVTR	Avantor, Inc.	−10,274	27,223	$269,507
IUSV	iShares Core S&P U.S. Value ETF	−2,146	86,389	$9,515,748
XLF	State Street Corp	−1,957	167,168	$8,961,876
ABT	Abbott Laboratories	−1,217	122,584	$11,123,272
DIS	Walt Disney Co	−781	125,933	$12,121,051
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−623	50,822	$2,304,269
CBOE	Cboe Global Markets, Inc.	−610	7,795	$1,891,612
TSLA	Tesla, Inc.	−598	3,349	$1,408,589
CSWC	Capital Southwest Corp	−566	21,371	$507,988
IEMG	iShares Trust	−510	44,636	$3,697,646
OIH	VanEck Oil Services ETF	−477	46,163	$17,174,020
HSIC	Henry Schein Inc	−452	288,106	$24,062,613
VDE	VANGUARD ENERGY INDEX FUND	−380	116,824	$17,538,787
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−366	533,604	$31,850,822
META	Meta Platforms, Inc.	−361	40,711	$22,932,099
JPM	Jpmorgan Chase & Co	−356	59,805	$19,575,970
GOOGL	Alphabet Inc.	−353	162,178	$57,957,551
ABBV	AbbVie Inc.	−334	129,804	$32,663,878
RHLD	Resolute Holdings Management, Inc.	−333	122,349	$17,683,100
BAC	Bank Of America Corp	−312	17,917	$1,020,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	1,793	$395,948
PANW	Palo Alto Networks Inc	906	$308,964
MOH	Molina Healthcare, Inc.	1,205	$275,583
NVT	nVent Electric plc	1,447	$245,425
SIMO	Silicon Motion Technology CORP	732	$243,997
ZBRA	Zebra Technologies Corp	820	$215,873
QCOM	Qualcomm Inc	1,159	$214,171
DVN	Devon Energy Corp	5,159	$213,169
DEO	Diageo PLC	2,555	$205,370
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BCO	Brinks Co	4,124	$427,370
—		7,370	$258,982
KVUE	Kenvue Inc.	14,317	$246,825
GILD	Gilead Sciences, Inc.	1,523	$212,260
DHR	Danaher Corp	1,100	$208,560
IBIT	iShares Bitcoin Trust ETF	5,282	$202,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 tracked positions · $1,176,489,233 total · filing declares 139 positions · $1,182,506,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	332,438	-69,054	$111,306,891	+10.6%	23	$19.27	9.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	162,178	-353	$57,957,551	+24.0%	26+	before history	4.93%
ICLR	Icon PLC Healthcare	Added	294,439	+13,447	$51,146,998	+64.5%	7	$173.34	4.35%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	98,024	+10,784	$44,206,863	−3.1%	26+	before history	3.76%
KKR	KKR & Co. Inc. Financial Services	Added	389,370	+80,329	$35,736,378	+25.0%	17	$79.81	3.04%
MSFT	Microsoft Corp Technology	Added	95,711	+12,229	$35,702,117	+15.5%	26+	before history	3.03%
MCK	Mckesson Corp Healthcare	Added	43,994	+2,362	$33,241,866	−7.7%	23	$234.30	2.83%
AAPL	Apple Inc. Technology	Added	113,075	+12,117	$32,719,382	+27.7%	26+	before history	2.78%
ABBV	AbbVie Inc. Healthcare	Reduced	129,804	-334	$32,663,878	+15.4%	26+	before history	2.78%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	533,604	-366	$31,850,822	+10.4%	15	$43.73	2.71%
CRM	Salesforce, Inc. Technology	Added	197,724	+5,891	$30,975,441	−13.5%	4	$221.31	2.63%
VEA	Vanguard FTSE Developed Markets ETF	Added	427,105	+28	$30,431,231	+11.2%	22	$49.53	2.59%
GPGI	GPGI, Inc. Industrials	Added	1,913,886	+325,164	$30,335,093	+11.7%	8	unpriced	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,930	+890	$29,487,982	+6.0%	26+	before history	2.51%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	124,645	+609	$28,270,732	+14.9%	26+	before history	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,001	+1,255	$24,072,578	+15.9%	26+	before history	2.05%
HSIC	Henry Schein Inc Healthcare	Reduced	288,106	-452	$24,062,613	+13.1%	26+	before history	2.05%
AEBI	Aebi Schmidt Holding AG Industrials	Reduced	1,877,833	-17,369	$23,566,804	+28.1%	4	$11.50	2.00%
CHWY	Chewy, Inc. Consumer Cyclical	Added	1,175,841	+682,603	$23,105,275	+73.5%	10	$21.37	1.96%
META	Meta Platforms, Inc. Communication Services	Reduced	40,711	-361	$22,932,099	−2.4%	24	$257.53	1.95%
CSW	Csw Industrials, Inc. Industrials	Added	80,842	+675	$22,498,328	+7.7%	26+	before history	1.91%
VOO	VANGUARD 500 INDEX FUND	Added	30,433	+481	$20,901,688	+16.8%	25	unpriced	1.78%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	27	+6	$20,218,950	+34.1%	26+	before history	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,805	-356	$19,575,970	+10.6%	26+	before history	1.66%
PGR	Progressive Corp Financial Services	Added	89,261	+1,147	$19,499,065	+11.6%	26+	before history	1.66%
PNR	PENTAIR plc Industrials	Added	236,525	+112	$18,132,006	−12.0%	26+	before history	1.54%
RHLD	Resolute Holdings Management, Inc. Industrials	Reduced	122,349	-333	$17,683,100	−11.2%	6	$36.66	1.50%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	116,824	-380	$17,538,787	—	26+	before history	1.49%
OIH	VanEck Oil Services ETF	Reduced	46,163	-477	$17,174,020	−8.9%	25	unpriced	1.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	182,044	+136,750	$14,667,285	+12.8%	25	unpriced	1.25%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	144,332	-19,999	$14,529,902	−12.2%	2	unpriced	1.24%
LULU	lululemon athletica inc. Consumer Cyclical	Added	125,509	+49,830	$14,330,617	+23.7%	5	$199.36	1.22%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	104,587	+528	$12,698,953	+21.8%	25	unpriced	1.08%
DIS	Walt Disney Co Communication Services	Reduced	125,933	-781	$12,121,051	−0.8%	26+	before history	1.03%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	100,401	+320	$11,486,878	−13.8%	7	$132.33	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	122,584	-1,217	$11,123,272	−12.5%	26+	before history	0.95%
IWF	iShares Russell 1000 Growth ETF	Added	89,275	+67,529	$11,085,276	+19.6%	25	unpriced	0.94%
V	Visa Inc. Financial Services	Added	31,701	+21,355	$10,876,296	+247.8%	23	$302.81	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,841	+755	$9,947,483	+6.0%	11	$535.62	0.85%
PTLO	Portillo's Inc. Consumer Cyclical	Reduced	2,049,697	-12,427	$9,715,563	−10.9%	15	$14.15	0.83%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	86,389	-2,146	$9,515,748	+5.1%	25	unpriced	0.81%
XLF	State Street Corp Financial Services	Reduced	167,168	-1,957	$8,961,876	+7.3%	26+	before history	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	51,564	0	$7,561,344	+1.5%	3	$147.46	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	9,550	+438	$7,032,620	+33.7%	25	$324.35	0.60%
ADBE	Adobe Inc. Technology	Reduced	32,921	-20,209	$6,749,463	−47.7%	5	$332.28	0.57%
NFLX	Netflix Inc Communication Services	Added	90,624	+1,032	$6,470,553	−24.9%	2	$88.11	0.55%
IEMG	iShares Trust	Reduced	44,636	-510	$3,697,646	—	17	unpriced	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	13,712	-108	$3,482,436	+3.1%	22	$161.37	0.30%
GOOG	Alphabet Inc. Communication Services	Added	8,825	+65	$3,118,137	+24.1%	19	unpriced	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	26,654	+3,800	$3,109,722	−7.0%	24	unpriced	0.26%

Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.