Q2 2026 13F · SEC CIK 1423296

Zuckerman Investment Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 137
Top holdings a year, 3 yrs: +23.1%
Assets under management: $2.2B

Zuckerman Investment Group, LLC is a wealth manager that reported 137 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vertiv Holdings Co (VRT, 9.5%), Alphabet Inc (GOOGL, 4.9%), Icon PLC (ICLR, 4.3%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Zuckerman Investment Group, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Zuckerman Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VRTVertiv Holdings Co	9.5%	9.5%	332,438	-17.2%	$111.3M
GOOGLAlphabet Inc	4.9%	4.4%	162,178	-0.2%	$58.0M
ICLRIcon PLC	4.3%	2.9%	294,439	+4.8%	$51.1M
ULTAUlta Beauty Inc	3.8%	4.3%	98,024	+12.4%	$44.2M
KKRKkr & Co Inc Cl A	3.0%	2.7%	389,370	+26.0%	$35.7M
MSFTMicrosoft Corp	3.0%	2.9%	95,711	+14.6%	$35.7M
MCKMckesson Corp Com	2.8%	3.4%	43,994	+5.7%	$33.2M
AAPLApple Inc	2.8%	2.4%	113,075	+12.0%	$32.7M
ABBVAbbvie Inc	2.8%	2.7%	129,804	-0.3%	$32.7M
VWOVanguard Intl Equity Index F	2.7%	2.7%	533,604	-0.1%	$31.9M
CRMSalesforce Inc Com	2.6%	3.4%	197,724	+3.1%	$31.0M
VEAVanguard Tax-Managed Fds	2.6%	2.6%	427,105	+0.0%	$30.4M
CMPOGpgi Inc	2.6%	2.6%	1,913,886	+20.5%	$30.3M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.6%	58,930	+1.5%	$29.5M
DKSDicks Sporting Goods Inc Com	2.4%	2.3%	124,645	+0.5%	$28.3M
AMZNAmazon Com Inc Com	2.0%	2.0%	101,001	+1.3%	$24.1M
HSICSchein Henry Inc	2.0%	2.0%	288,106	-0.2%	$24.1M
AEBIAebi-Schmidt	2.0%	1.7%	1,877,833	-0.9%	$23.6M
CHWYChewy Inc	2.0%	1.3%	1,175,841	+138.4%	$23.1M
METAMeta Platforms Inc Class A	1.9%	2.2%	40,711	-0.9%	$22.9M
CSWCsw Industrials Inc	1.9%	2.0%	80,842	+0.8%	$22.5M
VOOVanguard S&p 500 ETF	1.8%	1.7%	30,433	+1.6%	$20.9M
BRK-ABerkshire Hathaway Inc Del	1.7%	1.4%	27	+28.6%	$20.2M
JPMJpmorgan Chase & Co	1.7%	1.7%	59,805	-0.6%	$19.6M
PGRProgressive Corp.	1.7%	1.6%	89,261	+1.3%	$19.5M
PNRPentair PLC	1.5%	1.9%	236,525	+0.0%	$18.1M
RHLDResolute Hldgs Mgmt Inc	1.5%	1.9%	122,349	-0.3%	$17.7M
VDEVanguard World Fd	1.5%	1.9%	116,824	-0.3%	$17.5M
OIHVaneck ETF Trust	1.5%	1.8%	46,163	-1.0%	$17.2M
VOVanguard Index Fds	1.2%	1.2%	182,044	+301.9%	$14.7M
SGOViShares 0-3 Month Treasury Bon	1.2%	1.6%	144,332	-12.2%	$14.5M
LULULululemon Athletica Inc Com	1.2%	1.1%	125,509	+65.8%	$14.3M
VTWOVanguard Scottsdale Fds	1.1%	1.0%	104,587	+0.5%	$12.7M
DISDisney Walt Co	1.0%	1.2%	125,933	-0.6%	$12.1M
SITESiteone Landscape Supply Inc	1.0%	1.3%	100,401	+0.3%	$11.5M
ABTAbbott Laboratories	0.9%	1.2%	122,584	-1.0%	$11.1M
IWFIshares Russell 1000 Growth ETF	0.9%	0.9%	89,275	+310.5%	$11.1M
VVisa Inc Com Cl A	0.9%	0.3%	31,701	+206.4%	$10.9M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	19,841	+4.0%	$9.9M
PTLOPortillos Inc	0.8%	1.0%	2,049,697	-0.6%	$9.7M
IUSVIshares Tr	0.8%	0.9%	86,389	-2.4%	$9.5M
XLFSelect Sector Spdr Tr	0.8%	0.8%	167,168	-1.2%	$9.0M
PGProcter & Gamble Co Com	0.6%	0.7%	51,564	+0.0%	$7.6M
QQQInvesco Qqq Tr	0.6%	0.5%	9,550	+4.8%	$7.0M
ADBEAdobe Inc	0.6%	1.2%	32,921	-38.0%	$6.7M
NFLXNetflix Inc Total	0.6%	0.8%	90,624	+1.2%	$6.5M
IEMGIshares	0.3%	0.3%	44,636	-1.1%	$3.7M
JNJJohnson & Johnson	0.3%	0.3%	13,712	-0.8%	$3.5M
GOOGAlphabet Inc	0.3%	—	8,825	—	$3.1M
PLTRPalantir Technologies Inclass Class A	0.3%	0.3%	26,654	+16.6%	$3.1M

What Zuckerman Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +15.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	137
Q1 2026	$1.1B	134
Q4 2025	$1.1B	136
Q3 2025	$1.1B	157
Q2 2025	$1.0B	154
Q1 2025	$931.4M	163
Q4 2024	$1.0B	152
Q3 2024	$971.7M	144
Q2 2024	$864.8M	147
Q1 2024	$866.0M	146
Q4 2023	$743.2M	128
Q3 2023	$668.0M	130

Questions about Zuckerman Investment Group, LLC's portfolio

What stocks does Zuckerman Investment Group, LLC own?

Zuckerman Investment Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 137 positions worth $1.2B. The largest are Vertiv Holdings Co (VRT) at 9.5%, Alphabet Inc (GOOGL) at 4.9%, Icon PLC (ICLR) at 4.3%, Ulta Beauty Inc (ULTA) at 3.8% and Kkr & Co Inc Cl A (KKR) at 3.0%.

What did Zuckerman Investment Group, LLC buy last quarter?

In Q2 2026, Zuckerman Investment Group, LLC added Ishares Russell 1000 Growth ETF (IWF) (+310.5% shares), Vanguard Index Fds (VO) (+301.9% shares) and Visa Inc Com Cl A (V) (+206.4% shares), compared with its Q1 2026 filing.

What did Zuckerman Investment Group, LLC sell last quarter?

In Q2 2026, Zuckerman Investment Group, LLC cut from its top 50 Pepsico Inc (PEP), Adobe Inc (ADBE) (-38.0% shares), Vertiv Holdings Co (VRT) (-17.2% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-12.2% shares), compared with its Q1 2026 filing.

How has Zuckerman Investment Group, LLC's portfolio performed?

A portfolio copying Zuckerman Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +15.4% a year against +11.6%.

When is Zuckerman Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zuckerman Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Zuckerman Investment Group, LLC manage?

Zuckerman Investment Group, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.