# Zuckerman Investment Group, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1423296.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.18bn
- Positions: 139 (139 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1423296/000142329626000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $111.3m | 9.4% | 332,438 |  | Reduced −69,054 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $58.0m | 4.9% | 162,178 |  | Reduced −353 |
| ICON PUB LTD CO | SHS | $51.1m | 4.3% | 294,439 |  | Added +13,447 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $44.2m | 3.7% | 98,024 |  | Added +10,784 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $35.7m | 3.0% | 389,370 |  | Added +80,329 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $35.7m | 3.0% | 95,711 |  | Added +12,229 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $33.2m | 2.8% | 43,994 |  | Added +2,362 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $32.7m | 2.8% | 113,075 |  | Added +12,117 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $32.7m | 2.8% | 129,804 |  | Reduced −334 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.9m | 2.7% | 533,604 |  | Reduced −366 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $31.0m | 2.6% | 197,724 |  | Added +5,891 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.4m | 2.6% | 427,105 |  | Added +28 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $30.3m | 2.6% | 1,913,886 |  | Added +325,164 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $29.5m | 2.5% | 58,930 |  | Added +890 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $28.3m | 2.4% | 124,645 |  | Added +609 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.1m | 2.0% | 101,001 |  | Added +1,255 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $24.1m | 2.0% | 288,106 |  | Reduced −452 |
| AEBI SCHMIDT HLDG AG | COM | $23.6m | 2.0% | 1,877,833 |  | Reduced −17,369 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $23.1m | 2.0% | 1,175,841 |  | Added +682,603 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.9m | 1.9% | 40,711 |  | Reduced −361 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $22.5m | 1.9% | 80,842 |  | Added +675 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.9m | 1.8% | 30,433 |  | Added +481 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $20.2m | 1.7% | 27 |  | Added +6 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $19.6m | 1.7% | 59,805 |  | Reduced −356 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $19.5m | 1.6% | 89,261 |  | Added +1,147 |
| PENTAIR PLC | SHS | $18.1m | 1.5% | 236,525 |  | Added +112 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $17.7m | 1.5% | 122,349 |  | Reduced −333 |
| VANGUARD WORLD FD | ENERGY ETF | $17.5m | 1.5% | 116,824 |  | Reduced −380 |
| VANECK ETF TRUST | OIL SERVICES ETF | $17.2m | 1.5% | 46,163 |  | Reduced −477 |
| VANGUARD INDEX FDS | MID CAP ETF | $14.7m | 1.2% | 182,044 |  | Added +136,750 |
| ISHARES TR | 0-3 MTH TREASURY | $14.5m | 1.2% | 144,332 |  | Reduced −19,999 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $14.3m | 1.2% | 125,509 |  | Added +49,830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $12.7m | 1.1% | 104,587 |  | Added +528 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $12.1m | 1.0% | 125,933 |  | Reduced −781 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $11.5m | 1.0% | 100,401 |  | Added +320 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $11.1m | 0.9% | 122,584 |  | Reduced −1,217 |
| ISHARES TR | RUS 1000 GRW ETF | $11.1m | 0.9% | 89,275 |  | Added +67,529 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.9m | 0.9% | 31,701 |  | Added +21,355 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $9.9m | 0.8% | 19,841 |  | Added +755 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $9.7m | 0.8% | 2,049,697 |  | Reduced −12,427 |
| ISHARES TR | CORE S&P US VLU | $9.5m | 0.8% | 86,389 |  | Reduced −2,146 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $9.0m | 0.8% | 167,168 |  | Reduced −1,957 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.6m | 0.6% | 51,564 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $7.0m | 0.6% | 9,550 |  | Added +438 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.7m | 0.6% | 32,921 |  | Reduced −20,209 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.5m | 0.5% | 90,624 |  | Added +1,032 |
| BLOCK INC | NOTE  0.250%11/0 | $6.0m | 0.5% | $6,363,000 principal |  | Reduced −44,000 |
| ISHARES INC | CORE MSCI EMKT | $3.7m | 0.3% | 44,636 |  | Reduced −510 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.5m | 0.3% | 13,712 |  | Reduced −108 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.1m | 0.3% | 8,825 |  | Added +65 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.1m | 0.3% | 26,654 |  | Added +3,800 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $2.8m | 0.2% | 78,255 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.8m | 0.2% | 21,030 |  | Reduced −269 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.6m | 0.2% | 22,103 |  | Added +13,500 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.4m | 0.2% | 47,627 |  | Added +1,017 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.3m | 0.2% | 50,822 |  | Reduced −623 |
| ISHARES TR | BB RAT CORP BD | $2.2m | 0.2% | 46,130 |  | Added +29,048 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.1m | 0.2% | 27,183 |  | Added +17,144 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.1m | 0.2% | 27,779 |  | Added +17,652 |
| ISHARES TR | 0-5YR HI YL CP | $2.1m | 0.2% | 49,872 |  | Added +31,883 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.2% | 5,991 |  | Added +49 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | 0.2% | 3,976 |  | Reduced −2 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.9m | 0.2% | 7,795 |  | Reduced −610 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.2% | 4,351 |  | Reduced −33 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.6m | 0.1% | 37,218 |  | Added +509 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | 0.1% | 12,036 |  | Reduced −82 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.1% | 3,123 |  | Added +13 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.1% | 10,033 |  | Added +689 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | 0.1% | 9,266 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.4m | 0.1% | 7,182 |  | Added +849 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | 0.1% | 1,888 |  | Added +405 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.4m | 0.1% | 3,349 |  | Reduced −598 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.3m | 0.1% | 1,331 |  | Reduced −14 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.3m | 0.1% | 10,521 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | 0.1% | 6,441 |  | Reduced −122 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | 0.1% | 3,266 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | <0.1% | 3,027 |  | Added +12 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | <0.1% | 942 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.1m | <0.1% | 4,283 |  | Added +6 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.0m | <0.1% | 17,917 |  | Reduced −312 |
| BARON ETF TR | TECHNOLOGY ETF | $996.6k | <0.1% | 30,683 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $990.9k | <0.1% | 12,261 |  | Added +11 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $975.0k | <0.1% | 7,089 |  | Added +709 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $942.0k | <0.1% | 10,000 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $901.7k | <0.1% | 1,204 |  | Added +38 |
| EATON CORP PLC | SHS | $857.8k | <0.1% | 2,013 |  | Added +12 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $823.8k | <0.1% | 9,968 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $803.7k | <0.1% | 404 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $779.0k | <0.1% | 1,228 |  | Added +168 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $768.1k | <0.1% | 5,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $741.4k | <0.1% | 5,310 |  | Reduced −186 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $707.5k | <0.1% | 12,748 |  | Added +56 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $689.4k | <0.1% | 8,700 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $615.1k | <0.1% | 3,799 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $596.0k | <0.1% | 4,730 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $595.2k | <0.1% | 8,249 |  | Added +103 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $584.9k | <0.1% | 5,724 |  | Unchanged |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $547.7k | <0.1% | 36,250 |  | Unchanged |
| EXXON MOBIL CORP | COM | $546.1k | <0.1% | 3,994 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $530.8k | <0.1% | 112,216 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $508.0k | <0.1% | 21,371 |  | Reduced −566 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $423.8k | <0.1% | 14,250 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $422.0k | <0.1% | 553 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $398.2k | <0.1% | 4,000 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $395.9k | <0.1% | 1,793 |  | New +1,793 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $366.6k | <0.1% | 1,434 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $365.1k | <0.1% | 4,735 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $361.7k | <0.1% | 20,008 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $352.7k | <0.1% | 2,997 |  | Added +41 |
| ISHARES TR | RUSSELL 2000 ETF | $352.1k | <0.1% | 1,172 |  | Reduced −28 |
| ISHARES TR | S&P 500 GRWT ETF | $341.8k | <0.1% | 2,485 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $338.3k | <0.1% | 4,163 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $336.7k | <0.1% | 5,844 |  | Added +454 |
| SPDR SERIES TRUST | ST STR SP BIOT | $320.1k | <0.1% | 2,023 |  | Unchanged |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $314.4k | <0.1% | 4,208 |  | Unchanged |
| [CANTON STRATEGIC HOLDINGS IN (CNTN)](/companies/cntn.md) | COM | $313.8k | <0.1% | 111,273 |  | Added +64,300 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $309.0k | <0.1% | 906 |  | New +906 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $304.1k | <0.1% | 2,707 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $303.5k | <0.1% | 3,740 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $297.7k | <0.1% | 6,403 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $293.2k | <0.1% | 2,457 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $292.8k | <0.1% | 1,001 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $286.1k | <0.1% | 5,967 |  | Added +15 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $275.6k | <0.1% | 1,205 |  | New +1,205 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $272.1k | <0.1% | 12,400 |  | Unchanged |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $269.5k | <0.1% | 27,223 |  | Reduced −10,274 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $268.4k | <0.1% | 34,154 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $248.0k | <0.1% | 3,940 |  | Unchanged |
| NVENT ELEC PLC | SHS | $245.4k | <0.1% | 1,447 |  | New +1,447 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $244.0k | <0.1% | 732 |  | New +732 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $227.7k | <0.1% | 38,724 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $215.9k | <0.1% | 820 |  | New +820 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $214.2k | <0.1% | 1,159 |  | New +1,159 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $213.2k | <0.1% | 5,159 |  | New +5,159 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $207.7k | <0.1% | 222 |  | Added +4 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $205.4k | <0.1% | 2,555 |  | New +2,555 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $200.2k | <0.1% | 5,446 |  | Unchanged |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $162.3k | <0.1% | 30,000 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.7k | <0.1% | 100 | Call | New +100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,124 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −7,370 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,523 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,282 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,317 |

Source: SEC EDGAR, Form 13F-HR, accession 0001423296-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.