Zuckerman Investment Group, Llc Portfolio Stock Holdings
Zuckerman Investment Group, Llc disclosed 135 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VERTIV HOLDINGS CO, ALPHABET INC, and ULTA BEAUTY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $1.1B
Holdings by Sector
Zuckerman Investment Group, Llc Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 9.43% | 401,492 | -245,056 | -37.90% | $100,605,931 |
| ALPHABET INC | GOOGL | Communication Services | 4.38% | 162,531 | +2,479 | +1.55% | $46,737,305 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 4.28% | 87,240 | -18,616 | -17.59% | $45,601,220 |
| MCKESSON CORP | MCK | Healthcare | 3.38% | 41,632 | -6,372 | -13.27% | $36,026,460 |
| SALESFORCE INC | CRM | Technology | 3.36% | 191,833 | +122,290 | +175.85% | $35,809,519 |
| ICON PLC | ICLR | Other | 2.92% | 280,992 | +125,349 | +80.54% | $31,094,575 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 83,482 | +14,474 | +20.97% | $30,902,668 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.71% | 533,970 | +16,325 | +3.15% | $28,861,100 |
| KKR & CO INC | KKR | Financial Services | 2.68% | 309,041 | +82,271 | +36.28% | $28,586,299 |
| ABBVIE INC | ABBV | Healthcare | 2.65% | 130,138 | +1,654 | +1.29% | $28,303,714 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.61% | 58,040 | +244 | +0.42% | $27,812,972 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 427,077 | +11,852 | +2.85% | $27,367,113 |
| GPGI INC | CMPO | Industrials | 2.55% | 1,588,722 | -6,751 | -0.42% | $27,167,140 |
| APPLE INC | AAPL | Technology | 2.40% | 100,958 | +4,277 | +4.42% | $25,622,117 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.31% | 124,036 | +1,736 | +1.42% | $24,595,027 |
| META PLATFORMS INC | META | Communication Services | 2.20% | 41,072 | +656 | +1.62% | $23,498,809 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.99% | 288,558 | +715 | +0.25% | $21,266,725 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 1.96% | 80,167 | +307 | +0.38% | $20,889,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 99,746 | +2,567 | +2.64% | $20,774,132 |
| PENTAIR PLC | G7S00T104 | Other | 1.93% | 236,413 | +626 | +0.27% | $20,593,964 |
| VANGUARD WORLD FD | VDE | Other | 1.90% | 117,204 | -222 | -0.19% | $20,281,051 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 1.87% | 122,682 | +165 | +0.13% | $19,911,289 |
| VANECK ETF TRUST | OIH | Other | 1.77% | 46,640 | +91 | +0.20% | $18,852,547 |
| VANGUARD INDEX FDS | VOO | Other | 1.68% | 29,952 | +1,169 | +4.06% | $17,897,868 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 60,161 | -832 | -1.36% | $17,696,988 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.64% | 88,114 | +3,149 | +3.71% | $17,467,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.41% | 21 | - | - | $15,080,940 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.25% | 100,081 | +1,900 | +1.94% | $13,321,782 |
| VANGUARD INDEX FDS | VO | Other | 1.22% | 45,294 | +2,677 | +6.28% | $13,007,628 |
| ADOBE INC | ADBE | Technology | 1.21% | 53,130 | +22,934 | +75.95% | $12,914,840 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.19% | 123,801 | +1,626 | +1.33% | $12,710,649 |
| DISNEY WALT CO | DIS | Communication Services | 1.15% | 126,714 | +2,980 | +2.41% | $12,212,735 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.09% | 75,679 | +841 | +1.12% | $11,586,455 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 1.02% | 2,062,124 | +98,374 | +5.01% | $10,908,636 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.98% | 104,059 | +727 | +0.70% | $10,423,590 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.88% | 19,086 | +17,486 | +1092.88% | $9,381,342 |
| ISHARES TR | IWF | Other | 0.87% | 21,746 | +1,740 | +8.70% | $9,272,494 |
| ISHARES TR | IUSV | Other | 0.85% | 88,535 | +5,479 | +6.60% | $9,052,704 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 89,592 | +89,592 | +100.00% | $8,614,271 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.78% | 169,125 | -538 | -0.32% | $8,349,678 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 51,564 | +182 | +0.35% | $7,447,943 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 9,112 | -115 | -1.25% | $5,259,264 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 13,820 | -24 | -0.17% | $3,378,161 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 22,854 | +733 | +3.31% | $3,343,083 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 21,299 | +738 | +3.59% | $3,307,496 |
| ISHARES INC | IEMG | Other | 0.30% | 45,146 | -109 | -0.24% | $3,148,933 |
| VISA INC | V | Financial Services | 0.29% | 10,346 | +1,247 | +13.70% | $3,126,979 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 8,760 | +886 | +11.25% | $2,512,787 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.22% | 8,405 | -10 | -0.12% | $2,362,393 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 51,445 | +595 | +1.17% | $2,360,793 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 46,610 | -116 | -0.25% | $2,329,116 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.21% | 78,255 | +2,794 | +3.70% | $2,191,923 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 3,978 | +72 | +1.84% | $1,987,778 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 5,942 | +108 | +1.85% | $1,954,332 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 36,709 | +744 | +2.07% | $1,498,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 3,947 | - | - | $1,467,297 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 12,118 | -790 | -6.12% | $1,457,722 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,266 | -275 | -7.77% | $1,405,327 |
| ORACLE CORP | ORCL | Technology | 0.13% | 9,344 | +465 | +5.24% | $1,374,596 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 9,266 | +10 | +0.11% | $1,372,295 |
| APTARGROUP INC | ATR | Healthcare | 0.12% | 10,521 | - | - | $1,325,856 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 6,563 | +735 | +12.61% | $1,266,003 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 4,277 | - | - | $1,194,352 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 4,384 | +220 | +5.28% | $1,186,228 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 1,345 | - | - | $1,137,857 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 6,333 | -2,161 | -25.44% | $1,104,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 3,110 | - | - | $1,051,024 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 1,483 | -6 | -0.40% | $964,454 |
| BROADCOM INC | AVGO | Technology | 0.09% | 3,015 | - | - | $933,095 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 18,229 | - | - | $888,663 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 942 | - | - | $866,423 |
| ARK ETF TR | ARKK | Other | 0.08% | 12,250 | - | - | $827,977 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 9,968 | - | - | $793,552 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.07% | 10,127 | +2 | +0.02% | $781,598 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.07% | 12,692 | - | - | $774,847 |
| ISHARES TR | IVV | Other | 0.07% | 1,166 | - | - | $761,643 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.07% | 6,380 | +6,380 | +100.00% | $732,615 |
| EATON CORP PLC | ETN | Other | 0.07% | 2,001 | - | - | $715,698 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,994 | - | - | $677,622 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 8,603 | -156 | -1.78% | $667,507 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.06% | 4,730 | - | - | $602,034 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.06% | 8,700 | - | - | $600,735 |
| DEERE & CO | DE | Industrials | 0.06% | 1,060 | - | - | $597,098 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.05% | 8,146 | +1,211 | +17.46% | $585,942 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.05% | 112,216 | - | - | $580,157 |
| 3M CO | MMM | Industrials | 0.05% | 3,799 | +199 | +5.53% | $551,729 |
| NEWMARK GROUP INC | NMRK | Real Estate | 0.05% | 36,250 | - | - | $543,387 |
| ASML HLDG NV | ASML | Other | 0.05% | 404 | - | - | $533,615 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.05% | 5,724 | - | - | $512,808 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.05% | 21,937 | -22,993 | -51.18% | $485,257 |
| THE TRADE DESK INC | TTD | Technology | 0.04% | 20,008 | - | - | $453,982 |
| BRINKS CO | BCO | Industrials | 0.04% | 4,124 | -103,808 | -96.18% | $427,402 |
| FORTINET INC | FTNT | Technology | 0.04% | 5,000 | - | - | $408,600 |
| SPROTT INC | SII | Financial Services | 0.04% | 2,707 | - | - | $386,830 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.04% | 34,154 | - | - | $378,085 |
| MARATHON PETE CORP | MPC | Energy | 0.03% | 1,434 | - | - | $350,154 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.03% | 1,001 | - | - | $342,722 |
| BLACKSTONE INC | BX | Financial Services | 0.03% | 2,956 | - | - | $339,910 |
| SLB LIMITED | SLB | Energy | 0.03% | 6,403 | +421 | +7.04% | $329,050 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 5,390 | -10,000 | -64.98% | $326,903 |