Zuckerman Investment Group, LLC reported 106 positions worth $953.06M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 12 new positions, added to 38, trimmed 24 and exited 4. Its largest holding is Vertiv Holdings Co at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEBI Aebi Schmidt Holding AG | +1.88M | – | $23.57M | 2.47% |
| CHWY Chewy, Inc. | +1.18M | – | $23.11M | 2.42% |
| KKR KKR & Co. Inc. | +80.3K | +26.0% | $7.37M | 3.75% |
| V Visa Inc. | +21.4K | +206.4% | $7.33M | 1.14% |
| LULU lululemon athletica inc. | +49.8K | +65.8% | $5.69M | 1.5% |
| GPGI GPGI, Inc. | +325.2K | +20.5% | $5.15M | 3.18% |
| ULTA Ulta Beauty, Inc. | +10.8K | +12.4% | $4.86M | 4.64% |
| MSFT Microsoft Corp | +12.2K | +14.6% | $4.56M | 3.75% |
| BRK-A Berkshire Hathaway Inc | +6 | +28.6% | $4.49M | 2.12% |
| AAPL Apple Inc. | +12.1K | +12.0% | $3.51M | 3.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -69.1K | -17.2% | $23.12M | 11.68% |
| ADBE Adobe Inc. | -20.2K | -38.0% | $4.14M | 0.708% |
| BCO Brinks Co | -4,124 | -100.0% | $427.40K | Exited |
| TSLA Tesla, Inc. | -598 | -15.2% | $251.52K | 0.148% |
| KVUE Kenvue Inc. | -14.3K | -100.0% | $246.82K | Exited |
| GILD Gilead Sciences, Inc. | -1,523 | -100.0% | $212.26K | Exited |
| DHR Danaher Corp | -1,100 | -100.0% | $208.56K | Exited |
| META Meta Platforms, Inc. | -361 | -0.9% | $203.35K | 2.41% |
| CBOE Cboe Global Markets, Inc. | -610 | -7.3% | $148.03K | 0.198% |
| GOOGL Alphabet Inc. | -353 | -0.2% | $126.15K | 6.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEBI Aebi Schmidt Holding AG | +1.88M | $23.57M | 2.47% |
| CHWY Chewy, Inc. | +1.18M | $23.11M | 2.42% |
| CRWD CrowdStrike Holdings, Inc. | +2,212 | $422.02K | 0.044% |
| CME Cme Group Inc. | +1,793 | $395.95K | 0.042% |
| PANW Palo Alto Networks Inc | +906 | $308.96K | 0.032% |
| MOH Molina Healthcare, Inc. | +1,205 | $275.58K | 0.029% |
| NVT nVent Electric plc | +1,447 | $245.43K | 0.026% |
| SIMO Silicon Motion Technology CORP | +732 | $244.00K | 0.026% |
| ZBRA Zebra Technologies Corp | +820 | $215.87K | 0.023% |
| QCOM Qualcomm Inc | +1,159 | $214.17K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 332.4K | $111.31M | 11.68% | -69.1K | -17.2% | Reduced | 0.09% |
| 2 | GOOGL Alphabet Inc. | Technology | 162.2K | $57.96M | 6.08% | -353 | -0.2% | Reduced | 0% |
| 3 | ICLR Icon Plc | Healthcare | 294.4K | $51.15M | 5.37% | +13.4K | +4.8% | Added | 0.38% |
| 4 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 98.0K | $44.21M | 4.64% | +10.8K | +12.4% | Added | 0.22% |
| 5 | KKR KKR & Co. Inc. | Financial Services | 389.4K | $35.74M | 3.75% | +80.3K | +26.0% | Added | 0.04% |
| 6 | MSFT Microsoft Corp | Technology | 95.7K | $35.70M | 3.75% | +12.2K | +14.6% | Added | 0% |
| 7 | MCK Mckesson Corp | Healthcare | 44.0K | $33.24M | 3.49% | +2,362 | +5.7% | Added | 0.04% |
| 8 | AAPL Apple Inc. | Technology | 113.1K | $32.72M | 3.43% | +12.1K | +12.0% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 129.8K | $32.66M | 3.43% | -334 | -0.3% | Reduced | 0.01% |
| 10 | CRM Salesforce, Inc. | Technology | 197.7K | $30.98M | 3.25% | +5,891 | +3.1% | Added | 0.02% |
| 11 | GPGI GPGI, Inc. | Industrials | 1.91M | $30.34M | 3.18% | +325.2K | +20.5% | Added | 0.66% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 58.9K | $29.49M | 3.09% | +890 | +1.5% | Added | 0% |
| 13 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 124.6K | $28.27M | 2.97% | +609 | +0.5% | Added | 0.14% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 101.0K | $24.07M | 2.53% | +1,255 | +1.3% | Added | 0% |
| 15 | HSIC Henry Schein Inc | Healthcare | 288.1K | $24.06M | 2.52% | -452 | -0.2% | Reduced | 0.25% |
Tip. Select a row to see that position’s full history at Zuckerman Investment.
As of its Q2 2026 13F filing, Zuckerman Investment Group, LLC’s five largest positions were Vertiv Holdings Co (VRT) at 11.7%, Alphabet Inc. (GOOGL) at 6.1%, Icon Plc (ICLR) at 5.4%, Ulta Beauty, Inc. (ULTA) at 4.6%, KKR & Co. Inc. (KKR) at 3.8% of the reported portfolio.
Zuckerman Investment Group, LLC reported a 13F portfolio worth $953.06M across 106 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Aebi Schmidt Holding AG ($23.57M), Chewy, Inc. ($23.11M), KKR & Co. Inc. ($7.37M). It opened 12 new positions.
Its largest sales by value were Vertiv Holdings Co ($23.12M), Adobe Inc. ($4.14M), Brinks Co ($427.40K). It exited 4 positions entirely.
From the Form 13F-HR reports Zuckerman Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.