Zuckerman Investment Group, LLC

CIK

1423296

Location

CHICAGO, IL

Portfolio Value

Small $996,795,730

Diversification

Diversified

Filing Date

Global Rank

#1,967 / 8,700 ▲ 238

Top Industry

Electrical Equipment & Parts 11.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.2%

+1.5 pts

Top 5

31.8%

+5.6 pts

Top 10

48.9%

+7.2 pts

HHI

387

Diversified+76

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.2%	$241,024,865	16
Healthcare	17.6%	$175,801,601	17
Consumer Cyclical	14.9%	$148,231,852	10
Financial Services	14.5%	$144,394,268	15
Technology	12.3%	$122,685,784	22
Communication Services	10.3%	$102,961,135	5
Unclassified	4.5%	$44,921,603	7
Consumer Defensive	1.1%	$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	0.1%	$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
KKR	KKR & Co. Inc.	+80,329	389,370	$35,736,378
CNTN	Canton Strategic Holdings, Inc.	+64,300	111,273	$313,789
LULU	lululemon athletica inc.	+49,830	125,509	$14,330,617
V	Visa Inc.	+21,355	31,701	$10,876,296
BIV	Vanguard Intermediate-Term Bond ETF	+17,652	27,779	$2,130,649
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/Oh/	+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	+896	58,957	$49,706,932
NVDA	Nvidia Corp	+849	7,182	$1,437,046
ORCL	Oracle Corp	+789	10,133	$1,484,991
TMO	Thermo Fisher Scientific Inc.	+755	19,841	$9,947,483
CSW	Csw Industrials, Inc.	+675	80,842	$22,498,328
DKS	Dick's Sporting Goods, Inc.	+609	124,645	$28,270,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−364,415	2,457	$293,193
VRT	Vertiv Holdings Co	−69,054	332,438	$111,306,891
ADBE	Adobe Inc.	−20,209	32,921	$6,749,463
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
ABT	Abbott Laboratories	−1,217	122,584	$11,123,272
DIS	Walt Disney Co	−781	125,933	$12,121,051
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
HSIC	Henry Schein Inc	−452	288,106	$24,062,613
META	Meta Platforms, Inc.	−361	40,711	$22,932,099
JPM	Jpmorgan Chase & Co	−356	59,805	$19,575,970
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 /De/	−312	17,917	$1,020,910
GOOGL	Alphabet Inc.	−288	171,003	$61,075,688
PEP	Pepsico Inc	−269	21,030	$2,847,462
INTC	Intel Corp	−186	5,310	$741,435
RTX	RTX Corp	−122	6,441	$1,222,050
JNJ	Johnson & Johnson	−108	13,712	$3,482,436
MRK	Merck & Co., Inc.	−82	12,036	$1,546,626
UNH	Unitedhealth Group Inc	−33	4,351	$1,808,406
GS	Goldman Sachs Group Inc	−14	1,331	$1,346,133
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/De	1,159	$214,171
DVN	Devon Energy Corp/De	5,159	$213,169
DEO	Diageo PLC	2,555	$205,370
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	533,970	$28,861,078
VB	Vanguard Morningstar Small-Cap ETF	75,246	$21,149,699
EDV	Vanguard World Funds Extended Duration ETF	117,204	$20,280,980
AFK	VanEck Africa Index ETF	46,640	$18,852,354
BNDW	Vanguard Total World Bond ETF	114,098	$11,219,381
STT	State Street Corp	169,125	$8,349,701
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	88,154	$3,859,639
VIGI	Vanguard International Dividend Appreciation ETF	9,266	$1,372,294
—		12,250	$827,977
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	6,380	$732,615
BCEM	Baron Emerging Markets Select ETF	30,683	$715,803
BCO	Brinks Co	4,124	$427,370
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,023	$258,397
KVUE	Kenvue Inc.	14,317	$246,825
GILD	Gilead Sciences, Inc.	1,523	$212,260
DHR	Danaher Corp /De/	1,100	$208,560
IBIT	iShares Bitcoin Trust ETF	5,282	$202,934
—		7,370	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $996,795,730 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 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	332,438	-69,054	$111,306,891	+10.6%	11.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	171,003	-288	$61,075,688	+24.0%	6.13%
ICLR	Icon PLC Healthcare	Added	294,439	+13,447	$51,146,998	+64.5%	5.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,957	+896	$49,706,932	+15.9%	4.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	98,024	+10,784	$44,206,863	−3.1%	4.43%
KKR	KKR & Co. Inc. Financial Services	Added	389,370	+80,329	$35,736,378	+25.0%	3.59%
MSFT	Microsoft Corp Technology	Added	95,711	+12,229	$35,702,117	+15.5%	3.58%
MCK	Mckesson Corp Healthcare	Added	43,994	+2,362	$33,241,866	−7.7%	3.33%
AAPL	Apple Inc. Technology	Added	113,075	+12,117	$32,719,382	+27.7%	3.28%
ABBV	AbbVie Inc. Healthcare	Reduced	129,804	-334	$32,663,878	+15.4%	3.28%
CRM	Salesforce, Inc. Technology	Added	197,724	+5,891	$30,975,441	−13.5%	3.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	427,105	+28	$30,431,231	+11.2%	3.05%
GPGI	GPGI, Inc. Industrials	Added	1,913,886	+325,164	$30,335,093	+11.7%	3.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	124,645	+609	$28,270,732	+14.9%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,001	+1,255	$24,072,578	+15.9%	2.41%
HSIC	Henry Schein Inc Healthcare	Reduced	288,106	-452	$24,062,613	+13.1%	2.41%
AEBI	Aebi Schmidt Holding AG Industrials	Reduced	1,877,833	-17,369	$23,566,804	+28.1%	2.36%
CHWY	Chewy, Inc. Consumer Cyclical	Added	1,175,841	+682,603	$23,105,275	+73.5%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	40,711	-361	$22,932,099	−2.4%	2.30%
CSW	Csw Industrials, Inc. Industrials	Added	80,842	+675	$22,498,328	+7.7%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,805	-356	$19,575,970	+10.6%	1.96%
PGR	Progressive Corp/Oh/ Financial Services	Added	89,261	+1,147	$19,499,065	+11.6%	1.96%
PNR	PENTAIR plc Industrials	Added	236,525	+112	$18,132,006	−12.0%	1.82%
RHLD	Resolute Holdings Management, Inc. Industrials	Reduced	122,349	-333	$17,683,100	−11.2%	1.77%
LULU	lululemon athletica inc. Consumer Cyclical	Added	125,509	+49,830	$14,330,617	+23.7%	1.44%
DIS	Walt Disney Co Communication Services	Reduced	125,933	-781	$12,121,051	−0.8%	1.22%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	100,401	+320	$11,486,878	−13.8%	1.15%
ABT	Abbott Laboratories Healthcare	Reduced	122,584	-1,217	$11,123,272	−12.5%	1.12%
V	Visa Inc. Financial Services	Added	31,701	+21,355	$10,876,296	+247.8%	1.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,841	+755	$9,947,483	+6.0%	1.00%
PTLO	Portillo's Inc. Consumer Cyclical	Reduced	2,049,697	-12,427	$9,715,563	−10.9%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	51,564	0	$7,561,344	+1.5%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	9,550	+438	$7,032,620	+33.7%	0.71%
ADBE	Adobe Inc. Technology	Reduced	32,921	-20,209	$6,749,463	−47.7%	0.68%
NFLX	Netflix Inc Communication Services	Added	90,624	+1,032	$6,470,553	−24.9%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	13,712	-108	$3,482,436	+3.1%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	26,654	+3,800	$3,109,722	−7.0%	0.31%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Held	78,255	0	$2,849,264	+30.0%	0.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,030	-269	$2,847,462	−13.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	22,103	+13,500	$2,596,218	+288.9%	0.26%
		Added	47,627	+1,017	$2,420,880	+3.9%	0.24%
BIV	Vanguard Intermediate-Term Bond ETF	Added	27,779	+17,652	$2,130,649	+172.6%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,991	+49	$2,112,905	+8.1%	0.21%
MA	Mastercard Inc Financial Services	Reduced	3,976	-2	$2,042,073	+2.7%	0.20%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	7,795	-610	$1,891,612	−19.9%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,351	-33	$1,808,406	+52.4%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,036	-82	$1,546,626	+6.1%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,123	+13	$1,491,451	+41.9%	0.15%
ORCL	Oracle Corp CALL + SHARES Technology	Added	10,133	+789	$1,484,991	+8.0%	0.15%
NVDA	Nvidia Corp Technology	Added	7,182	+849	$1,437,046	+30.1%	0.14%

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.