2026 Q2 Portfolio Activity
In 2026 Q2, Zuckerman Investment Group, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was CME GROUP INC, now representing 0.03% of the total fund value. They heavily accumulated shares in CHEWY INC, increasing the position by 138.4%. The fund also reduced its exposure to ADOBE INC by 38.0%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
VRT (9.4%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Zuckerman Investment Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 9.41% | 9.43% |
#1
Prev: #1
|
6.3 |
—
|
-69,054 | -17.2% |
P
S
|
332,438 | $111,307,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 4.38% |
#2
Prev: #2
|
4.0 |
—
|
-353 | -0.2% |
P
S
|
162,178 | $57,957,520 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 4.33% | 2.92% |
#3
3
Prev: #6
|
3.2 |
—
|
13,447 | 4.8% |
P
S
|
294,439 | $51,146,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.74% | 4.28% |
#4
1
Prev: #3
|
4.0 |
—
|
10,784 | 12.4% |
P
S
|
98,024 | $44,206,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 3.02% | 2.68% |
#5
4
Prev: #9
|
4.2 |
—
|
80,329 | 26.0% |
P
S
|
389,370 | $35,736,404 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.02% | 2.90% |
#6
1
Prev: #7
|
3.2 |
—
|
12,229 | 14.6% |
P
S
|
95,711 | $35,702,098 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.81% | 3.38% |
#7
3
Prev: #4
|
3.1 |
—
|
2,362 | 5.7% |
P
S
|
43,994 | $33,241,776 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.40% |
#8
6
Prev: #14
|
3.1 |
—
|
12,117 | 12.0% |
P
S
|
113,075 | $32,719,366 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.76% | 2.65% |
#9
1
Prev: #10
|
1.6 |
—
|
-334 | -0.3% |
P
S
|
129,804 | $32,663,879 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.69% | 2.71% |
#10
2
Prev: #8
|
1.6 |
—
|
-366 | -0.1% |
P
S
|
533,604 | $31,850,825 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.62% | 3.36% |
#11
6
Prev: #5
|
1.5 |
—
|
5,891 | 3.1% |
P
S
|
197,724 | $30,975,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.57% |
#12
Prev: #12
|
1.5 |
—
|
28 | 0.0% |
P
S
|
427,105 | $30,431,253 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 2.57% | 2.55% |
#13
Prev: #13
|
3.5 |
—
|
325,164 | 20.5% |
P
S
|
1,913,886 | $30,335,092 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.61% |
#14
3
Prev: #11
|
1.5 |
—
|
890 | 1.5% |
P
S
|
58,930 | $29,488,195 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.39% | 2.31% |
#15
Prev: #15
|
1.5 |
—
|
609 | 0.5% |
P
S
|
124,645 | $28,270,722 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.95% |
#16
3
Prev: #19
|
1.3 |
—
|
1,255 | 1.3% |
P
S
|
101,001 | $24,072,616 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.03% | 1.99% |
#17
Prev: #17
|
1.3 |
—
|
-452 | -0.2% |
P
S
|
288,106 | $24,062,613 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 1.99% | 1.73% |
#18
6
Prev: #24
|
1.3 |
—
|
-17,369 | -0.9% |
P
S
|
1,877,833 | $23,566,806 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 1.95% | 1.25% |
#19
12
Prev: #31
|
3.8 |
—
|
682,603 | 138.4% |
P
S
|
1,175,841 | $23,105,276 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.20% |
#20
4
Prev: #16
|
1.3 |
—
|
-361 | -0.9% |
P
S
|
40,711 | $22,931,858 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 1.90% | 1.96% |
#21
3
Prev: #18
|
1.3 |
—
|
675 | 0.8% |
P
S
|
80,842 | $22,498,304 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.68% |
#22
3
Prev: #25
|
1.2 |
—
|
481 | 1.6% |
P
S
|
30,433 | $20,901,856 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.41% |
#23
6
Prev: #29
|
3.2 |
—
|
6 | 28.6% |
P
S
|
27 | $20,218,950 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.66% |
#24
2
Prev: #26
|
1.2 |
—
|
-356 | -0.6% |
P
S
|
59,805 | $19,576,058 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.65% | 1.64% |
#25
2
Prev: #27
|
1.2 |
—
|
1,147 | 1.3% |
P
S
|
89,261 | $19,498,959 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.53% | 1.93% |
#26
6
Prev: #20
|
1.1 |
—
|
112 | 0.0% |
P
S
|
236,525 | $18,131,973 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 1.50% | 1.87% |
#27
5
Prev: #22
|
1.1 |
—
|
-333 | -0.3% |
P
S
|
122,349 | $17,683,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.48% | 1.90% |
#28
7
Prev: #21
|
1.1 |
—
|
-380 | -0.3% |
P
S
|
116,824 | $17,538,794 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.45% | 1.77% |
#29
6
Prev: #23
|
1.1 |
—
|
-477 | -1.0% |
P
S
|
46,163 | $17,174,198 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.22% |
#30
2
Prev: #32
|
3.5 |
—
|
136,750 | 301.9% |
P
S
|
182,044 | $14,667,309 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.23% | 1.55% |
#31
3
Prev: #28
|
1.0 |
—
|
-19,999 | -12.2% |
P
S
|
144,332 | $14,529,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.21% | 1.09% |
#32
4
Prev: #36
|
3.5 |
—
|
49,830 | 65.8% |
P
S
|
125,509 | $14,330,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.07% | 0.98% |
#33
5
Prev: #38
|
0.9 |
—
|
528 | 0.5% |
P
S
|
104,587 | $12,698,954 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.03% | 1.15% |
#34
1
Prev: #35
|
0.9 |
—
|
-781 | -0.6% |
P
S
|
125,933 | $12,121,091 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.97% | 1.25% |
#35
5
Prev: #30
|
0.9 |
—
|
320 | 0.3% |
P
S
|
100,401 | $11,486,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.94% | 1.19% |
#36
2
Prev: #34
|
0.9 |
—
|
-1,217 | -1.0% |
P
S
|
122,584 | $11,123,272 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.94% | 0.87% |
#37
3
Prev: #40
|
3.4 |
—
|
67,529 | 310.5% |
P
S
|
89,275 | $11,085,277 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.29% |
#38
13
Prev: #51
|
3.4 |
—
|
21,355 | 206.4% |
P
S
|
31,701 | $10,876,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 0.88% |
#39
Prev: #39
|
0.8 |
—
|
755 | 4.0% |
P
S
|
19,841 | $9,947,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.82% | 1.02% |
#40
3
Prev: #37
|
0.8 |
—
|
-12,427 | -0.6% |
P
S
|
2,049,697 | $9,715,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.80% | 0.85% |
#41
Prev: #41
|
0.8 |
—
|
-2,146 | -2.4% |
P
S
|
86,389 | $9,515,748 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.76% | 0.78% |
#42
1
Prev: #43
|
0.8 |
—
|
-1,957 | -1.2% |
P
S
|
167,168 | $8,961,865 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.70% |
#43
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
51,564 | $7,561,309 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
438 | 4.8% |
P
S
|
9,550 | $7,032,620 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.57% | 1.21% |
#45
12
Prev: #33
|
0.2 |
—
|
-20,209 | -38.0% |
P
S
|
32,921 | $6,749,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.81% |
#46
4
Prev: #42
|
0.7 |
—
|
1,032 | 1.2% |
P
S
|
90,624 | $6,470,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.51% | 0.56% |
#47
2
Prev: #45
|
0.7 |
—
|
-44,000 | -0.7% |
P
S
|
6,363,000 | $6,016,585 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.30% |
#48
2
Prev: #50
|
0.6 |
—
|
-510 | -1.1% |
P
S
|
44,636 | $3,697,646 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
-108 | -0.8% |
P
S
|
13,712 | $3,482,437 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
65 | 0.7% |
P
S
|
8,825 | $3,118,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 145 holdings