Listed

Zuckerman Investment Group, LLC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1423296.

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Holdings: 139 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vertiv Holdings CoVRTCOM CL A92537N1081119.4%332,438Reduced−69,054
Alphabet IncGOOGLCAP STK CL A02079K30558.04.9%162,178Reduced−353
Icon Pub Ltd CoSHSG4705A10051.14.3%294,439Added+13,447
Ulta Beauty IncULTACOM90384S30344.23.7%98,024Added+10,784
KKR & Co IncKKRCOM48251W10435.73.0%389,370Added+80,329
Microsoft CorpMSFTCOM59491810435.73.0%95,711Added+12,229
McKesson CorpMCKCOM58155Q10333.22.8%43,994Added+2,362
Apple IncAAPLCOM03783310032.72.8%113,075Added+12,117
Abbvie IncABBVCOM00287Y10932.72.8%129,804Reduced−334
Vanguard International Equity Index FFTSE EMR MKT ETF92204285831.92.7%533,604Reduced−366
Salesforce IncCRMCOM79466L30231.02.6%197,724Added+5,891
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385830.42.6%427,105Added+28
Gpgi IncGPGICOM CL A20459V10530.32.6%1,913,886Added+325,164
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070229.52.5%58,930Added+890
Dicks Sporting Goods IncDKSCOM25339310228.32.4%124,645Added+609
Amazon Com IncAMZNCOM02313510624.12.0%101,001Added+1,255
Schein Henry IncHSICCOM80640710224.12.0%288,106Reduced−452
Aebi Schmidt HLDG AGCOMH0050110823.62.0%1,877,833Reduced−17,369
Chewy IncCHWYCL A16679L10923.12.0%1,175,841Added+682,603
Meta Platforms IncMETACL A30303M10222.91.9%40,711Reduced−361
CSW Industrials IncCSWCOM12640210622.51.9%80,842Added+675
Vanguard Index FDSS&P 500 ETF SHS92290836320.91.8%30,433Added+481
Berkshire Hathaway Inc DelBRK-BCL A08467010820.21.7%27Added+6
Jpmorgan Chase & CoJPMCOM46625H10019.61.7%59,805Reduced−356
Progressive CorpPGRCOM74331510319.51.6%89,261Added+1,147
Pentair plcSHSG7S00T10418.11.5%236,525Added+112
Resolute Holdings MGMT IncRHLDCOM76134H10117.71.5%122,349Reduced−333
Vanguard World FDENERGY ETF92204A30617.51.5%116,824Reduced−380
Vaneck ETF TrustOIL SERVICES ETF92189H60717.21.5%46,163Reduced−477
Vanguard Index FDSMID CAP ETF92290862914.71.2%182,044Added+136,750
Ishares TR0-3 MTH TREASURY46436E71814.51.2%144,332Reduced−19,999
Lululemon Athletica IncLULUCOM55002110914.31.2%125,509Added+49,830
Vanguard Scottsdale FDSVNG RUS2000IDX92206C66412.71.1%104,587Added+528
Disney Walt CoDISCOM25468710612.11.0%125,933Reduced−781
Siteone Landscape Supply IncSITECOM82982L10311.51.0%100,401Added+320
Abbott LaboratoriesABTCOM00282410011.10.9%122,584Reduced−1,217
Ishares TRRUS 1000 GRW ETF46428761411.10.9%89,275Added+67,529
Visa IncVCOM CL A92826C83910.90.9%31,701Added+21,355
Thermo Fisher Scientific IncTMOCOM8835561029.90.8%19,841Added+755
Portillos IncPTLOCOM CL A73642K1069.70.8%2,049,697Reduced−12,427
Ishares TRCORE S&P US VLU4642876639.50.8%86,389Reduced−2,146
Select Sector SPDR TRST STR FINL ETF81369Y6059.00.8%167,168Reduced−1,957
Procter & Gamble CoPGCOM7427181097.60.6%51,564Unchanged
Invesco QQQ TRUNIT SER 146090E1037.00.6%9,550Added+438
Adobe IncADBECOM00724F1016.70.6%32,921Reduced−20,209
Netflix Inc.NFLXCOM64110L1066.50.5%90,624Added+1,032
Block IncNOTE 0.250%11/0852234AK96.00.5%$6,363,000 principalReduced−44,000
Ishares IncCORE MSCI EMKT46434G1033.70.3%44,636Reduced−510
Johnson & JohnsonJNJCOM4781601043.50.3%13,712Reduced−108
Alphabet IncGOOGLCAP STK CL C02079K1073.10.3%8,825Added+65
Palantir Technologies IncPLTRCL A69608A1083.10.3%26,654Added+3,800
Harmony Biosciences Holdings inHRMYCOM4131971042.80.2%78,255Unchanged
Pepsico IncPEPCOM7134481082.80.2%21,030Reduced−269
Cisco Sys IncCSCOCOM17275R1022.60.2%22,103Added+13,500
Select Sector SPDR TRST STR MATER ETF81369Y1002.40.2%47,627Added+1,017
Select Sector SPDR TRST STR UTIL ETF81369Y8862.30.2%50,822Reduced−623
Ishares TRBB RAT CORP BD46435U4732.20.2%46,130Added+29,048
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4092.10.2%27,183Added+17,144
Vanguard BD Index FDSINTERMED TERM9219378192.10.2%27,779Added+17,652
Ishares TR0-5YR HI YL CP46434V4072.10.2%49,872Added+31,883
Home Depot IncHDCOM4370761022.10.2%5,991Added+49
Mastercard IncorporatedMACL A57636Q1042.00.2%3,976Reduced−2
Cboe Global MKTS IncCBOECOM12503M1081.90.2%7,795Reduced−610
Unitedhealth Group IncUNHCOM91324P1021.80.2%4,351Reduced−33
Select Sector SPDR TRST STR REAL ETF81369Y8601.60.1%37,218Added+509
Merck & Co IncMRKCOM58933Y1051.50.1%12,036Reduced−82
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.50.1%3,123Added+13
Oracle CorpORCLCOM68389X1051.50.1%10,033Added+689
Vanguard Whitehall FDSHIGH DIV YLD9219464061.50.1%9,266Unchanged
Nvidia CorporationNVDACOM67066G1041.40.1%7,182Added+849
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.40.1%1,888Added+405
Tesla IncTSLACOM88160R1011.40.1%3,349Reduced−598
Goldman Sachs Group IncGSCOM38141G1041.30.1%1,331Reduced−14
Aptargroup IncATRCOM0383361031.30.1%10,521Unchanged
RTX CorporationRTXCOM75513E1011.20.1%6,441Reduced−122
SPDR Gold TRGLDGOLD SHS78463V1071.20.1%3,266Unchanged
Broadcom IncAVGOCOM11135F1011.1<0.1%3,027Added+12
ELI Lilly & CoLLYCOM5324571081.1<0.1%942Unchanged
Constellation Energy CorpCEGCOM21037T1091.1<0.1%4,283Added+6
Bank of Amer CorpBACCOM0605051041.0<0.1%17,917Reduced−312
Baron ETF TRTECHNOLOGY ETF06829D5031.0<0.1%30,683Unchanged
Ark ETF TRINNOVATION ETF00214Q1041.0<0.1%12,261Added+11
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328281.0<0.1%7,089Added+709
Cardinal Infrastructure GrouCDNLCL A14154A1020.9<0.1%10,000Unchanged
Ishares TRCORE S&P500 ETF4642872000.9<0.1%1,204Added+38
Eaton Corp plcSHSG291831030.9<0.1%2,013Added+12
Wells Fargo & CoWFCCOM9497461010.8<0.1%9,968Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.8<0.1%404Unchanged
Deere & CoDECOM2441991050.8<0.1%1,228Added+168
Fortinet IncFTNTCOM34959E1090.8<0.1%5,000Unchanged
Intel CorpINTCCOM4581401000.7<0.1%5,310Reduced−186
Baker Hughes CompanyBKRCL A05722G1000.7<0.1%12,748Added+56
Landbridge Company LLCLBCL A5149521000.7<0.1%8,700Unchanged
3M CoMMMCOM88579Y1010.6<0.1%3,799Unchanged
Jacobs Solutions IncJCOM46982L1080.6<0.1%4,730Unchanged
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,249Added+103
Starbucks CorpSBUXCOM8552441090.6<0.1%5,724Unchanged
Newmark Group IncNMRKCL A65158N1020.5<0.1%36,250Unchanged
Exxon Mobil CorpCOM30231G1020.5<0.1%3,994Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.5<0.1%112,216Unchanged
Capital Southwest CorpCSWCCOM1405011070.5<0.1%21,371Reduced−566
Rush Street Interactive IncRSICOM7820111000.4<0.1%14,250Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.4<0.1%553Unchanged
Coreweave IncCRWVCOM CL A21873S1080.4<0.1%4,000Unchanged
CME Group IncCMECOM12572Q1050.4<0.1%1,793New+1,793
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,434Unchanged
Ishares TRCORE S&P MCP ETF4642875070.4<0.1%4,735Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.4<0.1%20,008Unchanged
Blackstone IncBXCOM09260D1070.4<0.1%2,997Added+41
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,172Reduced−28
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%2,485Unchanged
Coca Cola CoKOCOM1912161000.3<0.1%4,163Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%5,844Added+454
SPDR Series TrustST STR SP BIOT78464A8700.3<0.1%2,023Unchanged
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%4,208Unchanged
Canton Strategic Holdings inCNTNCOM4327053090.3<0.1%111,273Added+64,300
Palo Alto Networks IncPANWCOM6974351050.3<0.1%906New+906
Sprott IncSIICOM NEW8520662080.3<0.1%2,707Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%3,740Unchanged
SLB LimitedSLBCOM STK8068571080.3<0.1%6,403Unchanged
Ishares TRMSCI AC ASIA ETF4642881820.3<0.1%2,457Unchanged
Tyler Technologies IncTYLCOM9022521050.3<0.1%1,001Unchanged
Novo-Nordisk a SNVOADR6701002050.3<0.1%5,967Added+15
Molina Healthcare IncMOHCOM60855R1000.3<0.1%1,205New+1,205
HP IncHPQCOM40434L1050.3<0.1%12,400Unchanged
Avantor IncAVTRCOM05352A1000.3<0.1%27,223Reduced−10,274
Rayonier Advanced Matls IncRYAMCOM75508B1040.3<0.1%34,154Unchanged
Nutrien LtdNTRCOM67077M1080.2<0.1%3,940Unchanged
Nvent Elec plcSHSG6700G1070.2<0.1%1,447New+1,447
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.2<0.1%732New+732
EOS Energy Enterprises IncEOSECOM CL A29415C1010.2<0.1%38,724Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.2<0.1%820New+820
Qualcomm IncQCOMCOM7475251030.2<0.1%1,159New+1,159
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%5,159New+5,159
Costco Wholesale CorporationCOSTCOM22160K1050.2<0.1%222Added+4
Diageo plcDEOSPON ADR NEW25243Q2050.2<0.1%2,555New+2,555
Enterprise Prods Partners LEPDCOM2937921070.2<0.1%5,446Unchanged
Empire ST Rlty TR IncESRTCL A2921041060.2<0.1%30,000Unchanged
Oracle CorpORCLCOM68389X1050.0<0.1%100CallNew+100

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Brinks CoBCOCOM1096961040.00.0%0Sold out−4,124
Coterra Energy IncCOM1270971030.00.0%0Sold out−7,370
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−1,100
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−1,523
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−5,282
Kenvue IncKVUECOM49177J1020.00.0%0Sold out−14,317

Source: SEC EDGAR, Form 13F-HR, accession 0001423296-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.