Institutional
Zuckerman Investment Group, LLC
CIK 0001423296
$1.07B
Reported AUM
135
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Zuckerman Investment Group, LLC · Q1 2026
AI · grounded in 13F
Zuckerman Investment Group, LLC initiated a new position in ISHARES TR valued at $16.5M. The fund also established a new stake in NFLX worth $8.6M and increased its holding of CRM by 175.8%. On the sell side, the manager trimmed positions in KVUE by 98.5% and AVTR by 97.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $100.6M | 9.43% | -245,056 | -37.9% |
| 2 | GOOGL | ALPHABET INC | $46.7M | 4.38% | +2,479 | +1.5% |
| 3 | ULTA | ULTA BEAUTY INC | $45.6M | 4.28% | -18,616 | -17.6% |
| 4 | MCK | MCKESSON CORP | $36.0M | 3.38% | -6,372 | -13.3% |
| 5 | CRM | SALESFORCE INC | $35.8M | 3.36% | +122,290 | +175.8% |
| 6 | ICLR | ICON PLC | $31.1M | 2.92% | +125,349 | +80.5% |
| 7 | MSFT | MICROSOFT CORP | $30.9M | 2.90% | +14,474 | +21.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $28.9M | 2.71% | +16,325 | +3.2% |
| 9 | KKR | KKR & CO INC | $28.6M | 2.68% | +82,271 | +36.3% |
| 10 | ABBV | ABBVIE INC | $28.3M | 2.65% | +1,654 | +1.3% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.8M | 2.61% | +244 | +0.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $27.4M | 2.57% | +11,852 | +2.9% |
| 13 | GPGI | GPGI INC | $27.2M | 2.55% | -6,751 | -0.4% |
| 14 | AAPL | APPLE INC | $25.6M | 2.40% | +4,277 | +4.4% |
| 15 | DKS | DICKS SPORTING GOODS INC | $24.6M | 2.31% | +1,736 | +1.4% |
| 16 | META | META PLATFORMS INC | $23.5M | 2.20% | +656 | +1.6% |
| 17 | HSIC | SCHEIN HENRY INC | $21.3M | 1.99% | +715 | +0.2% |
| 18 | CSW | CSW INDUSTRIALS INC | $20.9M | 1.96% | +307 | +0.4% |
| 19 | AMZN | AMAZON COM INC | $20.8M | 1.95% | +2,567 | +2.6% |
| 20 | PNR | PENTAIR PLC | $20.6M | 1.93% | +626 | +0.3% |
| 21 | VDE | VANGUARD WORLD FD | $20.3M | 1.90% | -222 | -0.2% |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | $19.9M | 1.87% | +165 | +0.1% |
| 23 | OIH | VANECK ETF TRUST | $18.9M | 1.77% | +91 | +0.2% |
| 24 | — | AEBI SCHMIDT HLDG AG | $18.4M | 1.73% | +33,679 | +1.8% |
| 25 | VOO | VANGUARD INDEX FDS | $17.9M | 1.68% | +1,169 | +4.1% |
| 26 | JPM | JPMORGAN CHASE & CO | $17.7M | 1.66% | -832 | -1.4% |
| 27 | PGR | PROGRESSIVE CORP | $17.5M | 1.64% | +3,149 | +3.7% |
| 28 | — | ISHARES TR | $16.5M | 1.55% | +164,331 | NEW |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 1.41% | — | HELD |
| 30 | SITE | SITEONE LANDSCAPE SUPPLY INC | $13.3M | 1.25% | +1,900 | +1.9% |
| 31 | — | CHEWY INC | $13.3M | 1.25% | +21,657 | +4.6% |
| 32 | VO | VANGUARD INDEX FDS | $13.0M | 1.22% | +2,677 | +6.3% |
| 33 | ADBE | ADOBE INC | $12.9M | 1.21% | +22,934 | +76.0% |
| 34 | ABT | ABBOTT LABORATORIES | $12.7M | 1.19% | +1,626 | +1.3% |
| 35 | DIS | DISNEY WALT CO | $12.2M | 1.15% | +2,980 | +2.4% |
| 36 | LULU | LULULEMON ATHLETICA INC | $11.6M | 1.09% | +841 | +1.1% |
| 37 | PTLO | PORTILLOS INC | $10.9M | 1.02% | +98,374 | +5.0% |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | $10.4M | 0.98% | +727 | +0.7% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.88% | +17,486 | +1092.9% |
| 40 | IWF | ISHARES TR | $9.3M | 0.87% | +1,740 | +8.7% |
| 41 | IUSV | ISHARES TR | $9.1M | 0.85% | +5,479 | +6.6% |
| 42 | NFLX | NETFLIX INC. | $8.6M | 0.81% | +89,592 | NEW |
| 43 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.78% | -538 | -0.3% |
| 44 | PG | PROCTER & GAMBLE CO | $7.4M | 0.70% | +182 | +0.4% |
| 45 | XYZ 0.25 11/01/27 | BLOCK INC | $6.0M | 0.56% | +2,321,000 | +56.8% |
| 46 | QQQ | INVESCO QQQ TR | $5.3M | 0.49% | -115 | -1.2% |
| 47 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.32% | -24 | -0.2% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.31% | +733 | +3.3% |
| 49 | PEP | PEPSICO INC | $3.3M | 0.31% | +738 | +3.6% |
| 50 | IEMG | ISHARES INC | $3.1M | 0.30% | -109 | -0.2% |
| 51 | V | VISA INC | $3.1M | 0.29% | +1,247 | +13.7% |
| 52 | GOOG | ALPHABET INC | $2.5M | 0.24% | +886 | +11.3% |
| 53 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.22% | -10 | -0.1% |
| 54 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.22% | +595 | +1.2% |
| 55 | XLB | SELECT SECTOR SPDR TR | $2.3M | 0.22% | -116 | -0.2% |
| 56 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.2M | 0.21% | +2,794 | +3.7% |
| 57 | MA | MASTERCARD INCORPORATED | $2.0M | 0.19% | +72 | +1.8% |
| 58 | HD | HOME DEPOT INC | $2.0M | 0.18% | +108 | +1.9% |
| 59 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.14% | +744 | +2.1% |
| 60 | TSLA | TESLA INC | $1.5M | 0.14% | — | HELD |
| 61 | MRK | MERCK & CO INC | $1.5M | 0.14% | -790 | -6.1% |
| 62 | GLD | SPDR GOLD TR | $1.4M | 0.13% | -275 | -7.8% |
| 63 | ORCL | ORACLE CORP | $1.4M | 0.13% | +465 | +5.2% |
| 64 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.13% | +10 | +0.1% |
| 65 | ATR | APTARGROUP INC | $1.3M | 0.12% | — | HELD |
| 66 | RTX | RTX CORPORATION | $1.3M | 0.12% | +735 | +12.6% |
| 67 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.11% | — | HELD |
| 68 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | +220 | +5.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.11% | — | HELD |
| 70 | NVDA | NVIDIA CORPORATION | $1.1M | 0.10% | -2,161 | -25.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.10% | — | HELD |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | $964K | 0.09% | -6 | -0.4% |
| 73 | AVGO | BROADCOM INC | $933K | 0.09% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $889K | 0.08% | — | HELD |
| 75 | LLY | ELI LILLY & CO | $866K | 0.08% | — | HELD |
| 76 | ARKK | ARK ETF TR | $828K | 0.08% | — | HELD |
| 77 | — | VANGUARD SCOTTSDALE FDS | $796K | 0.07% | -11 | -0.1% |
| 78 | — | ISHARES TR | $794K | 0.07% | -71 | -0.4% |
| 79 | WMT2 | WELLS FARGO & CO | $794K | 0.07% | — | HELD |
| 80 | BIV | VANGUARD BD INDEX FDS | $782K | 0.07% | +2 | +0.0% |
| 81 | BKR | BAKER HUGHES COMPANY | $775K | 0.07% | — | HELD |
| 82 | IVV | ISHARES TR | $762K | 0.07% | — | HELD |
| 83 | — | ISHARES TR | $761K | 0.07% | -916 | -4.8% |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | $733K | 0.07% | +6,380 | NEW |
| 85 | BCTK | BARON ETF TR | $716K | 0.07% | — | HELD |
| 86 | ETN | EATON CORP PLC | $716K | 0.07% | — | HELD |
| 87 | XOM | EXXON MOBIL CORP | $678K | 0.06% | — | HELD |
| 88 | CSCO | CISCO SYS INC | $668K | 0.06% | -156 | -1.8% |
| 89 | J | JACOBS SOLUTIONS INC | $602K | 0.06% | — | HELD |
| 90 | LB | LANDBRIDGE COMPANY LLC | $601K | 0.06% | — | HELD |
| 91 | DE | DEERE & CO | $597K | 0.06% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $586K | 0.05% | +1,211 | +17.5% |
| 93 | ACHR | ARCHER AVIATION INC | $580K | 0.05% | — | HELD |
| 94 | MMM | 3M CO | $552K | 0.05% | +199 | +5.5% |
| 95 | NMRK | NEWMARK GROUP INC | $543K | 0.05% | — | HELD |
| 96 | ASML | ASML HLDG NV | $534K | 0.05% | — | HELD |
| 97 | SBUX | STARBUCKS CORP | $513K | 0.05% | — | HELD |
| 98 | CSWC | CAPITAL SOUTHWEST CORP | $485K | 0.05% | -22,993 | -51.2% |
| 99 | TTD | THE TRADE DESK INC | $454K | 0.04% | — | HELD |
| 100 | BCO | BRINKS CO | $427K | 0.04% | -103,808 | -96.2% |
| 101 | FTNT | FORTINET INC | $409K | 0.04% | — | HELD |
| 102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $397K | 0.04% | — | HELD |
| 103 | SII | SPROTT INC | $387K | 0.04% | — | HELD |
| 104 | RYAM | RAYONIER ADVANCED MATLS INC | $378K | 0.04% | — | HELD |
| 105 | MPC | MARATHON PETE CORP | $350K | 0.03% | — | HELD |
| 106 | TYL | TYLER TECHNOLOGIES INC | $343K | 0.03% | — | HELD |
| 107 | BX | BLACKSTONE INC | $340K | 0.03% | — | HELD |
| 108 | SLB | SLB LIMITED | $329K | 0.03% | +421 | +7.0% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | $327K | 0.03% | -10,000 | -65.0% |
| 110 | IJH | ISHARES TR | $320K | 0.03% | — | HELD |
| 111 | KO | COCA COLA CO | $317K | 0.03% | — | HELD |
| 112 | RSI | RUSH STREET INTERACTIVE INC | $310K | 0.03% | — | HELD |
| 113 | CRWV | COREWEAVE INC | $310K | 0.03% | — | HELD |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | $303K | 0.03% | +3,740 | NEW |
| 115 | IWM | ISHARES TR | $298K | 0.03% | -43 | -3.5% |
| 116 | NTR | NUTRIEN LTD | $297K | 0.03% | — | HELD |
| 117 | AVTR | AVANTOR INC | $294K | 0.03% | -1,712,072 | -97.9% |
| 118 | IVW | ISHARES TR | $281K | 0.03% | — | HELD |
| 119 | HWC | HANCOCK WHITNEY CORPORATION | $268K | 0.03% | -125 | -2.9% |
| 120 | CTRA | COTERRA ENERGY INC | $259K | 0.02% | +7,370 | NEW |
| 121 | XBI | SPDR SERIES TRUST | $258K | 0.02% | +332 | +19.6% |
| 122 | KVUE | KENVUE INC | $247K | 0.02% | -921,774 | -98.5% |
| 123 | INTC | INTEL CORP | $243K | 0.02% | — | HELD |
| 124 | HPQ | HP INC | $238K | 0.02% | — | HELD |
| 125 | AAXJ | ISHARES TR | $237K | 0.02% | — | HELD |
| 126 | NVO | NOVO-NORDISK A S | $219K | 0.02% | — | HELD |
| 127 | COST | COSTCO WHOLESALE CORPORATION | $217K | 0.02% | +218 | NEW |
| 128 | — | CROWDSTRIKE HLDGS INC | $216K | 0.02% | +553 | NEW |
| 129 | GILD | GILEAD SCIENCES INC | $212K | 0.02% | +1,523 | NEW |
| 130 | DHR | DANAHER CORP DEL | $209K | 0.02% | — | HELD |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | $206K | 0.02% | +5,446 | NEW |
| 132 | — | ISHARES BITCOIN TRUST ETF | $203K | 0.02% | +630 | +13.5% |
| 133 | EOSE | EOS ENERGY ENTERPRISES INC | $192K | 0.02% | +23,403 | +152.8% |
| 134 | ESRT | EMPIRE ST RLTY TR INC | $156K | 0.01% | — | HELD |
| 135 | CNTN | CANTON STRATEGIC HOLDINGS IN | $154K | 0.01% | +46,973 | NEW |
| 136 | VZ | VERIZON COMMUNICATIONS INC | — | — | -43,333 | EXITED |
| 137 | PCAR | PACCAR INC | — | — | -4,173 | EXITED |
| 138 | SLV | ISHARES SILVER TR | — | — | -4,456 | EXITED |
| 139 | IAU | ISHARES GOLD TR | — | — | -3,457 | EXITED |
| 140 | COF | CAPITAL ONE FINL CORP | — | — | -976 | EXITED |
| 141 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -3,043 | EXITED |
| 142 | CME | CME GROUP INC | — | — | -847 | EXITED |
| 143 | DEO | DIAGEO PLC | — | — | -2,555 | EXITED |
| 144 | AIG | AMERICAN INTL GROUP INC | — | — | -2,500 | EXITED |
| 145 | MOH | MOLINA HEALTHCARE INC | — | — | -1,205 | EXITED |
| 146 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | -850 | EXITED |
| 147 | BABA | ALIBABA GROUP HLDG LTD | — | — | -1,386 | EXITED |
Source: SEC EDGAR · accession 0001423296-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.