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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $100.6M | 9.43% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $46.7M | 4.38% | — | HELD |
| 3 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | -1.22% | 29.49% | $45.6M | 4.28% | — | HELD |
| 4 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $36.0M | 3.38% | — | HELD |
| 5 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $35.8M | 3.36% | — | HELD |
| 6 | ICLR | ICON PLC | $178.18 | -1.14% | 8.29% | -29.53% | $31.1M | 2.92% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $30.9M | 2.90% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 19.60% | 29.19% | $28.9M | 2.71% | — | HELD |
| 9 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $28.6M | 2.68% | — | HELD |
| 10 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $28.3M | 2.65% | — | HELD |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27.8M | 2.61% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $27.4M | 2.57% | — | HELD |
| 13 | GPGI | GPGI INC | $13.34 | -8.50% | 5.16% | 82.11% | $27.2M | 2.55% | — | HELD |
| 14 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $25.6M | 2.40% | — | HELD |
| 15 | DKS | DICKS SPORTING GOODS INC | $205.99 | -2.55% | 3.39% | 73.11% | $24.6M | 2.31% | — | HELD |
| 16 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $23.5M | 2.20% | — | HELD |
| 17 | HSIC | SCHEIN HENRY INC | $85.83 | 0.14% | 26.00% | 13.32% | $21.3M | 1.99% | — | HELD |
| 18 | CSW | CSW INDUSTRIALS INC | $272.61 | -8.80% | 11.56% | 109.57% | $20.9M | 1.96% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $20.8M | 1.95% | — | HELD |
| 20 | PNR | PENTAIR PLC | $66.59 | -0.27% | -33.43% | -8.37% | $20.6M | 1.93% | — | HELD |
| 21 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | 38.80% | 183.85% | $20.3M | 1.90% | — | HELD |
| 22 | RHLD | RESOLUTE HLDGS MGMT INC | $126.93 | -4.64% | 235.21% | 324.73% | $19.9M | 1.87% | — | HELD |
| 23 | OIH | VANECK ETF TRUST | $367.94 | -0.92% | 59.27% | 112.79% | $18.9M | 1.77% | — | HELD |
| 24 | — | AEBI SCHMIDT HLDG AG | — | — | — | — | $18.4M | 1.73% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $17.9M | 1.68% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $17.7M | 1.66% | — | HELD |
| 27 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $17.5M | 1.64% | — | HELD |
| 28 | — | ISHARES TR | — | — | — | — | $16.5M | 1.55% | — | HELD |
| 29 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.1M | 1.41% | — | HELD |
| 30 | SITE | SITEONE LANDSCAPE SUPPLY INC | $93.79 | -9.36% | -24.13% | -48.29% | $13.3M | 1.25% | — | HELD |
| 31 | — | CHEWY INC | — | — | — | — | $13.3M | 1.25% | — | HELD |
| 32 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $13.0M | 1.22% | — | HELD |
| 33 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $12.9M | 1.21% | — | HELD |
| 34 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $12.7M | 1.19% | — | HELD |
| 35 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $12.2M | 1.15% | — | HELD |
| 36 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | — | — | $11.6M | 1.09% | — | HELD |
| 37 | PTLO | PORTILLOS INC | $4.76 | 1.71% | — | — | $10.9M | 1.02% | — | HELD |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | — | — | $10.4M | 0.98% | — | HELD |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $9.4M | 0.88% | — | HELD |
| 40 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $9.3M | 0.87% | — | HELD |
| 41 | IUSV | ISHARES TR | $112.62 | -0.83% | — | — | $9.1M | 0.85% | — | HELD |
| 42 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $8.6M | 0.81% | — | HELD |
| 43 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $8.3M | 0.78% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $7.4M | 0.70% | — | HELD |
| 45 | XYZ 0.25 11/01/27 | BLOCK INC | — | — | — | — | $6.0M | 0.56% | — | HELD |
| 46 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $5.3M | 0.49% | — | HELD |
| 47 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $3.4M | 0.32% | — | HELD |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $3.3M | 0.31% | — | HELD |
| 49 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $3.3M | 0.31% | — | HELD |
| 50 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $3.1M | 0.30% | — | HELD |
| 51 | V | VISA INC | $368.73 | 0.58% | — | — | $3.1M | 0.29% | — | HELD |
| 52 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $2.5M | 0.24% | — | HELD |
| 53 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $2.4M | 0.22% | — | HELD |
| 54 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $2.4M | 0.22% | — | HELD |
| 55 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | — | — | $2.3M | 0.22% | — | HELD |
| 56 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.86 | 0.25% | — | — | $2.2M | 0.21% | — | HELD |
| 57 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $2.0M | 0.19% | — | HELD |
| 58 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $2.0M | 0.18% | — | HELD |
| 59 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | — | — | $1.5M | 0.14% | — | HELD |
| 60 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.5M | 0.14% | — | HELD |
| 61 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.5M | 0.14% | — | HELD |
| 62 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $1.4M | 0.13% | — | HELD |
| 63 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.4M | 0.13% | — | HELD |
| 64 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $1.4M | 0.13% | — | HELD |
| 65 | ATR | APTARGROUP INC | $136.23 | -1.15% | — | — | $1.3M | 0.12% | — | HELD |
| 66 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $1.3M | 0.12% | — | HELD |
| 67 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $1.2M | 0.11% | — | HELD |
| 68 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $1.2M | 0.11% | — | HELD |
| 69 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.1M | 0.11% | — | HELD |
| 70 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.1M | 0.10% | — | HELD |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $1.1M | 0.10% | — | HELD |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $964K | 0.09% | — | HELD |
| 73 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $933K | 0.09% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $889K | 0.08% | — | HELD |
| 75 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $866K | 0.08% | — | HELD |
| 76 | ARKK | ARK ETF TR | $70.58 | -2.58% | — | — | $828K | 0.08% | — | HELD |
| 77 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $796K | 0.07% | — | HELD |
| 78 | — | ISHARES TR | — | — | — | — | $794K | 0.07% | — | HELD |
| 79 | WMT2 | WELLS FARGO & CO | — | — | — | — | $794K | 0.07% | — | HELD |
| 80 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $782K | 0.07% | — | HELD |
| 81 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $775K | 0.07% | — | HELD |
| 82 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $762K | 0.07% | — | HELD |
| 83 | — | ISHARES TR | — | — | — | — | $761K | 0.07% | — | HELD |
| 84 | VIOO | VANGUARD ADMIRAL FDS INC | $133.80 | -1.38% | — | — | $733K | 0.07% | — | HELD |
| 85 | BCTK | BARON ETF TR | $26.43 | -3.39% | — | — | $716K | 0.07% | — | HELD |
| 86 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $716K | 0.07% | — | HELD |
| 87 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $678K | 0.06% | — | HELD |
| 88 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $668K | 0.06% | — | HELD |
| 89 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $602K | 0.06% | — | HELD |
| 90 | LB | LANDBRIDGE COMPANY LLC | $74.91 | -0.15% | — | — | $601K | 0.06% | — | HELD |
| 91 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $597K | 0.06% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $586K | 0.05% | — | HELD |
| 93 | ACHR | ARCHER AVIATION INC | $4.48 | -7.05% | — | — | $580K | 0.05% | — | HELD |
| 94 | MMM | 3M CO | $177.95 | -2.48% | — | — | $552K | 0.05% | — | HELD |
| 95 | NMRK | NEWMARK GROUP INC | $14.89 | -8.06% | — | — | $543K | 0.05% | — | HELD |
| 96 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $534K | 0.05% | — | HELD |
| 97 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $513K | 0.05% | — | HELD |
| 98 | CSWC | CAPITAL SOUTHWEST CORP | $23.61 | -0.88% | — | — | $485K | 0.05% | — | HELD |
| 99 | TTD | THE TRADE DESK INC | $19.09 | 0.95% | — | — | $454K | 0.04% | — | HELD |
| 100 | BCO | BRINKS CO | $121.71 | 2.94% | — | — | $427K | 0.04% | — | HELD |
| 101 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $409K | 0.04% | — | HELD |
| 102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $58.79 | -2.42% | — | — | $397K | 0.04% | — | HELD |
| 103 | SII | SPROTT INC | $103.98 | -1.75% | — | — | $387K | 0.04% | — | HELD |
| 104 | RYAM | RAYONIER ADVANCED MATLS INC | $8.33 | -4.91% | — | — | $378K | 0.04% | — | HELD |
| 105 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $350K | 0.03% | — | HELD |
| 106 | TYL | TYLER TECHNOLOGIES INC | $333.50 | 0.04% | — | — | $343K | 0.03% | — | HELD |
| 107 | BX | BLACKSTONE INC | — | — | — | — | $340K | 0.03% | — | HELD |
| 108 | SLB | SLB LIMITED | — | — | — | — | $329K | 0.03% | — | HELD |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $327K | 0.03% | — | HELD |
| 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% | — | HELD |
| 115 | IWM | ISHARES TR | — | — | — | — | $298K | 0.03% | — | HELD |
| 116 | NTR | NUTRIEN LTD | — | — | — | — | $297K | 0.03% | — | HELD |
| 117 | AVTR | AVANTOR INC | — | — | — | — | $294K | 0.03% | — | HELD |
| 118 | IVW | ISHARES TR | — | — | — | — | $281K | 0.03% | — | HELD |
| 119 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $268K | 0.03% | — | HELD |
| 120 | CTRA | COTERRA ENERGY INC | — | — | — | — | $259K | 0.02% | — | HELD |
| 121 | XBI | SPDR SERIES TRUST | — | — | — | — | $258K | 0.02% | — | HELD |
| 122 | KVUE | KENVUE INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 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% | — | HELD |
| 128 | — | CROWDSTRIKE HLDGS INC | — | — | — | — | $216K | 0.02% | — | HELD |
| 129 | GILD | GILEAD SCIENCES INC | — | — | — | — | $212K | 0.02% | — | HELD |
| 130 | DHR | DANAHER CORP DEL | — | — | — | — | $209K | 0.02% | — | HELD |
| 131 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $206K | 0.02% | — | HELD |
| 132 | — | ISHARES BITCOIN TRUST ETF | — | — | — | — | $203K | 0.02% | — | HELD |
| 133 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $192K | 0.02% | — | HELD |
| 134 | ESRT | EMPIRE ST RLTY TR INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 135 | CNTN | CANTON STRATEGIC HOLDINGS IN | — | — | — | — | $154K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001423296-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.