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Latest Zuckerman Investment Group, LLC Stock Portfolio

$1.18Billion | No. of Holdings #137

Zuckerman Investment Group, LLC Performance

2026 Q2+2.14%
YTD-2.59%
2025+11.04%

About Zuckerman Investment Group, LLC and 13F Hedge Fund Stock Holdings

Zuckerman Investment Group, LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zuckerman Investment Group, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Zuckerman Investment Group, LLC are VRT, GOOG, ICLR. The fund has invested 9.4% of it's portfolio in VERTIV HOLDINGS CO and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BRINKS CO (BCO), COTERRA ENERGY INC (CTRA) and KENVUE INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), AVANTOR INC (AVTR) and VERTIV HOLDINGS CO (VRT). Zuckerman Investment Group, LLC opened new stock positions in CME GROUP INC (CME), PALO ALTO NETWORKS INC (PANW) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VISA INC (V).
Zuckerman Investment Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.18Billion
  as of Aug 14, 2026

Zuckerman Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zuckerman Investment Group, LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cme group inc395,948
palo alto networks inc308,964
molina healthcare inc275,584
nvent elec plc245,426
silicon motion technology co243,998
zebra technologies corporati215,873
qualcomm inc214,172
devon energy corp new213,170
New stocks bought by Zuckerman Investment Group, LLC

Additions

Ticker% Inc.
ishares tr310
vanguard index fds301
visa inc206
ishares tr177
vanguard bd index fds174
vanguard scottsdale fds170
ishares tr170
cisco sys inc156
Additions to existing portfolio by Zuckerman Investment Group, LLC

Reductions

Ticker% Reduced
adobe inc-38.04
avantor inc-27.4
vertiv holdings co-17.2
tesla inc-15.15
ishares tr-12.17
cboe global mkts inc-7.26
intel corp-3.38
capital southwest corp-2.58
Zuckerman Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-246,819
coterra energy inc-258,982
ishares bitcoin trust etf-202,934
brinks co-427,402
gilead sciences inc-212,261
danaher corp del-208,560
Zuckerman Investment Group, LLC got rid off the above stocks

Sector Distribution

Zuckerman Investment Group, LLC has about 31.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others31.8
Industrials16.9
Consumer Cyclical12.6
Healthcare10.5
Technology10.2
Communication Services8.7
Financial Services7.9

Market Cap. Distribution

Zuckerman Investment Group, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP32.3
UNALLOCATED31.8
MEGA-CAP24.9
MID-CAP10

Stocks belong to which Index?

About 49.8% of the stocks held by Zuckerman Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.3
S&P 50044
RUSSELL 20005.8
Top 5 Winners (%)%
INTC
intel corp
212.7 %
cardinal infrastructure grou
137.6 %
CRWD
crowdstrike hldgs inc
95.5 %
FTNT
fortinet inc
88.0 %
ICLR
icon pub ltd co
55.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
30.9 M
ICLR
icon pub ltd co
18.1 M
GOOG
alphabet inc
11.3 M
aebi schmidt hldg ag
5.4 M
ABBV
abbvie inc
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.2 %
RYAM
rayonier advanced matls inc
-29.0 %
NFLX
netflix inc.
-25.6 %
LULU
lululemon athletica inc
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-23.5 M
IJR
ishares tr
-16.8 M
ULTA
ulta beauty inc
-6.6 M
CHWY
chewy inc
-6.1 M
CRM
salesforce inc
-5.8 M

Zuckerman Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Zuckerman Investment Group, LLC

Zuckerman Investment Group, LLC has 137 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Zuckerman Investment Group, LLC last quarter.

$1.18BTotal Value
144Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Zuckerman Investment Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Zuckerman Investment Group, LLC's holding in Ishares Tr over time
0.03%2,457
$293.2K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Zuckerman Investment Group, LLC's holding in Ishares Tr over time
0.18%49,872
$2.12M
0.18%
increased 177.24 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Zuckerman Investment Group, LLC's holding in Ark Etf Tr over time
0.08%12,261
$990.9K
0.08%
increased 0.09 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Zuckerman Investment Group, LLC's holding in Asml Hldg Nv over time
0.07%404
$803.7K
0.07%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Zuckerman Investment Group, LLC's holding in Ishares Tr over time
0.18%46,130
$2.16M
0.18%
increased 170.05 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Zuckerman Investment Group, LLC's holding in Spdr Series Trust over time
0.03%2,023
$320.1K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Zuckerman Investment Group, LLC's holding in Vanguard Bd Index Fds over time
0.18%27,779
$2.13M
0.18%
increased 174.31 percentadded