Goelzer Investment Management, Inc.
Sector Allocation
- Healthcare32.5%$740.4M
- Other28.6%$651.9M
- Technology14.0%$320.4M
- Financials7.2%$163.6M
- Industrials4.9%$111.7M
- Energy3.4%$78.2M
- Consumer Staples2.9%$65.9M
- Consumer Discretionary2.4%$55.3M
- Utilities1.5%$34.4M
- Materials1.0%$23.1M
AUM History
13fpro.ai/research/fund/goelzer-investment-management-inc-1550057
Conviction and streaks
Concentrating · top 10 = 54.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$643.5M- ISHARES$223.4M
- ISHARES$82.9M
AAPL
$51.2M- SCHWAB$46.3M
MSFT
$42.5MAVGO
$41.9M- J$40.6M
- NUSHARES$33.3M
- SPDR$32.5M
GOOG
$29.4MNVDA
$26.9MXOM.R34088
$26.4MJPM
$26.2M- ISHARES$21.0M
ETN
$20.6MMRK
$17.5MCVX
$17.1MADI
$16.5MABBV
$16.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/goelzer-investment-management-inc-1550057
Goelzer Investment Management, Inc. 13F holdings — Q3 2026
$2.3B portfolio (-0.6% QoQ) · 294 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$643.5M
28.2% of stocks
+3%This quarter+1.8%Since filed6+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$223.4M
9.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$82.9M
3.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $51.2M
2.2% of stocks
-0.7%This quarter+0.1%Since filed6+ qtrsHeld- 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$46.3M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $42.5M
1.9% of stocks
+0.4%This quarter+0.7%Since filed6+ qtrsHeld$41.9M
1.8% of stocks
+0.1%This quarter+0.1%Since filed6+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
$40.6M
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NUSHARES ETF TR - GET OPP ETF
$33.3M
1.5% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600SM C
$32.5M
1.4% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $643.5M | 28.2% | +3% | +1.8% | 6+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $223.4M | 9.8% | +6% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $82.9M | 3.6% | +0.2% | — | — | — | — | |
| 4 | $51.2M | 2.2% | -0.7% | +0.1% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $46.3M | 2.0% | -1% | — | — | — | — | |
| 6 | $42.5M | 1.9% | +0.4% | +0.7% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $41.9M | 1.8% | +0.1% | +0.1% | 6+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $40.6M | 1.8% | +4% | — | — | — | — | |
| 9 | NUSHARES ETF TR - GET OPP ETF | $33.3M | 1.5% | +30% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600SM C | $32.5M | 1.4% | -15% | — | — | — | — |
All holdings — Goelzer Investment Management, Inc. (Q3 2026)
294 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $29.4M | 1.3% | 86K | -0.0% | 6+ qtrs | 77.7 | 13F | |
| 12 | NVIDIA CORP | Technology | $26.9M | 1.2% | 118K | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $26.4M | 1.2% | 162K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $26.2M | 1.1% | 79K | +6% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $21.0M | 0.9% | 154K | -0.5% | — | — | 13F |
| 16 | Eaton Corp plc | Industrials | $20.6M | 0.9% | 48K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $17.5M | 0.8% | 121K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $17.1M | 0.8% | 84K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANALOG DEVICES INC | Technology | $16.5M | 0.7% | 42K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $16.3M | 0.7% | 62K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $15.7M | 0.7% | 170K | +0.5% | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $15.5M | 0.7% | 19K | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $14.3M | 0.6% | 54K | -2% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $14.1M | 0.6% | 76K | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $13.7M | 0.6% | 325K | +2% | — | — | 13F |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $13.4M | 0.6% | 26K | -0.1% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.0M | 0.6% | 121K | -2% | |||
| 28 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $12.7M | 0.6% | 36K | -3% | |||
| 29 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $12.5M | 0.6% | 111K | -0.8% | |||
| 30 | — | ISHARES TR - ISHS 1-5YR INVS | — | $12.1M | 0.5% | 237K | -0.6% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.0M | 0.5% | 221K | -0.2% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.0M | 0.5% | 17K | +685% | |||
| 33 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $11.7M | 0.5% | 252K | -0.8% | |||
| 34 | $RTX | RTX Corp | Industrials | $11.3M | 0.5% | 61K | +7% | |||
| 35 | $USB | US BANCORP \DE\ | Financials | $11.2M | 0.5% | 194K | -1% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.9M | 0.5% | 44K | -1% | |||
| 37 | $VLO | VALERO ENERGY CORP/TX | Energy | $10.8M | 0.5% | 28K | -2% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $10.4M | 0.5% | 26K | -14% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $10.1M | 0.4% | 13K | -10% | |||
| 40 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $9.5M | 0.4% | 148K | -0.7% | |||
| 41 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.4M | 0.4% | 151K | +0.2% | |||
| 42 | $NI | NISOURCE INC. | Utilities | $9.3M | 0.4% | 238K | +0.7% | |||
| 43 | — | ISHARES TR - MSCI ACWI EX US | — | $9.3M | 0.4% | 122K | -2% | |||
| 44 | $V | VISA INC. | Financials | $9.2M | 0.4% | 26K | -0.4% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $9.0M | 0.4% | 12K | -1% | |||
| 46 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.9M | 0.4% | 75K | -2% | |||
| 47 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $8.8M | 0.4% | 39K | +0.3% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $8.5M | 0.4% | 81K | -3% | |||
| 49 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.4M | 0.4% | 184K | -0.7% | |||
| 50 | $TEL | TE Connectivity plc | Technology | $8.4M | 0.4% | 40K | -0.7% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.2M | 0.4% | 103K | -2% | |||
| 52 | $MCK | MCKESSON CORP | Consumer Staples | $8.2M | 0.4% | 9,549 | -0.2% | |||
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.7M | 0.3% | 152K | +23% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.4M | 0.3% | 15K | -9% | |||
| 55 | $ENB | ENBRIDGE INC | Energy | $7.3M | 0.3% | 158K | -2% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.2M | 0.3% | 7,907 | -14% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.2M | 0.3% | 49K | -4% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $7.1M | 0.3% | 83K | -2% | |||
| 59 | $KLAC | KLA CORP | Technology | $6.9M | 0.3% | 36K | +0.6% | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $6.8M | 0.3% | 25K | -1% | |||
| 61 | $RIO | RIO TINTO PLC | Materials | $6.7M | 0.3% | 71K | +0.4% | |||
| 62 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.7M | 0.3% | 10K | -2% | |||
| 63 | $ETR | ENTERGY CORP /DE/ | Utilities | $6.5M | 0.3% | 66K | -2% | |||
| 64 | — | ISHARES TR - S&P MC 400GR ETF | — | $6.5M | 0.3% | 59K | -2% | |||
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | — | $6.5M | 0.3% | 26K | -28% | |||
| 66 | $AZN | ASTRAZENECA PLC | Healthcare | $6.4M | 0.3% | 40K | -2% | |||
| 67 | $JCI | Johnson Controls International plc | Industrials | $6.3M | 0.3% | 42K | +0.4% | |||
| 68 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $6.2M | 0.3% | 125K | -0.5% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $6.2M | 0.3% | 49K | -2% | |||
| 70 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.2M | 0.3% | 47K | -1% | |||
| 71 | $DELL | Dell Technologies Inc. | Technology | $6.2M | 0.3% | 11K | -1% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.1M | 0.3% | 28K | -7% | |||
| 73 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $6.0M | 0.3% | 53K | -2% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.0M | 0.3% | 16K | -8% | |||
| 75 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $6.0M | 0.3% | 67K | -1% | |||
| 76 | $SYY | SYSCO CORP | Consumer Discretionary | $5.8M | 0.3% | 75K | -2% | |||
| 77 | $MDT | Medtronic plc | Healthcare | $5.8M | 0.3% | 67K | -1% | |||
| 78 | $ANET | Arista Networks, Inc. | Technology | $5.6M | 0.3% | 27K | +6% | |||
| 79 | — | ISHARES TR - ISHS 5-10YR INVT | — | $5.5M | 0.2% | 110K | +0.5% | |||
| 80 | $TGT | TARGET CORP | Consumer Staples | $5.4M | 0.2% | 34K | -0.5% | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $5.0M | 0.2% | 15K | +0.2% | |||
| 82 | $GNTX | GENTEX CORP | Industrials | $4.9M | 0.2% | 226K | -2% | |||
| 83 | $MA | Mastercard Inc | Financials | $4.9M | 0.2% | 8,880 | +1% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $4.8M | 0.2% | 167K | -2% | |||
| 85 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $4.7M | 0.2% | 22K | -2% | |||
| 86 | $FITB | FIFTH THIRD BANCORP | Financials | $4.7M | 0.2% | 93K | -0.5% | |||
| 87 | $SO | SOUTHERN CO | Utilities | $4.6M | 0.2% | 55K | -2% | |||
| 88 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.5M | 0.2% | 24K | +2% | |||
| 89 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.5M | 0.2% | 46K | +10% | |||
| 90 | $CTVA | Corteva, Inc. | Consumer Staples | $4.3M | 0.2% | 56K | +0.2% | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $4.2M | 0.2% | 12K | -5% | |||
| 92 | $FMAO | FARMERS & MERCHANTS BANCORP INC | Financials | $4.2M | 0.2% | 122K | -45% | |||
| 93 | — | ISHARES TR - S&P MC 400VL ETF | — | $4.1M | 0.2% | 29K | +0.1% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $3.9M | 0.2% | 13K | +7% | |||
| 95 | $PM | Philip Morris International Inc. | Consumer Staples | $3.9M | 0.2% | 20K | +3% | |||
| 96 | $GLW | CORNING INC /NY | Materials | $3.9M | 0.2% | 25K | -2% | |||
| 97 | $INGR | Ingredion Inc | Consumer Staples | $3.9M | 0.2% | 40K | -1.0% | |||
| 98 | $CI | Cigna Group | Healthcare | $3.8M | 0.2% | 14K | -0.4% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.2% | 3,559 | +235% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.2% | 13K | -5% | |||
| 101 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.6M | 0.2% | 47K | +27% | |||
| 102 | $EQIX | EQUINIX INC | Real Estate | $3.6M | 0.2% | 3,592 | +2% | |||
| 103 | $MPC | Marathon Petroleum Corp | Energy | $3.6M | 0.2% | 9,160 | +2% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.6M | 0.2% | 16K | -2% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $3.6M | 0.2% | 3,396 | -2% | |||
| 106 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.6M | 0.2% | 51K | +1% | |||
| 107 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.5M | 0.1% | 37K | -0.8% | |||
| 108 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $3.5M | 0.1% | 22K | +0.9% | |||
| 109 | $FTNT | Fortinet, Inc. | Technology | $3.4M | 0.1% | 19K | +2% | |||
| 110 | $EOG | EOG RESOURCES INC | Energy | $3.1M | 0.1% | 23K | -0.1% | |||
| 111 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.0M | 0.1% | 11K | +3% | |||
| 112 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.0M | 0.1% | 18K | +12% | |||
| 113 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.9M | 0.1% | 23K | -26% | |||
| 114 | $BKR | Baker Hughes Co | Energy | $2.9M | 0.1% | 53K | -2% | |||
| 115 | $DIS | Walt Disney Co | Communication Services | $2.7M | 0.1% | 26K | -3% | |||
| 116 | — | ISHARES TR - RUS MID CAP ETF | — | $2.6M | 0.1% | 24K | -0.5% | |||
| 117 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.5M | 0.1% | 5,084 | -1% | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.5M | 0.1% | 12K | +0.1% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.5M | 0.1% | 8,767 | -3% | |||
| 120 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.4M | 0.1% | 15K | -3% | |||
| 121 | $UNM | Unum Group | Financials | $2.4M | 0.1% | 27K | +6% | |||
| 122 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.3M | 0.1% | 7,051 | -2% | |||
| 123 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.3M | 0.1% | 31K | -1% | |||
| 124 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.2M | 0.1% | 14K | -0.1% | |||
| 125 | $LIN | LINDE PLC | Materials | $2.2M | 0.1% | 4,555 | +305% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.1M | 0.1% | 5,639 | +5% | |||
| 127 | $BPOP | POPULAR, INC. | Financials | $2.1M | 0.1% | 14K | -1% | |||
| 128 | — | ISHARES TR - MSCI EAFE ETF | — | $2.1M | 0.1% | 20K | -21% | |||
| 129 | $FDX | FEDEX CORP | Industrials | $2.1M | 0.1% | 7,197 | -0.7% | |||
| 130 | $DXCM | DEXCOM INC | Healthcare | $2.0M | 0.1% | 23K | -3% | |||
| 131 | $ELV | Elevance Health, Inc. | Healthcare | $1.9M | 0.1% | 4,995 | +2% | |||
| 132 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.1% | 6,240 | -4% | |||
| 133 | $EMN | EASTMAN CHEMICAL CO | Materials | $1.9M | 0.1% | 30K | -2% | |||
| 134 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.9M | 0.1% | 8,383 | -2% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 0.1% | 9,524 | +4% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.8M | 0.1% | 17K | -5% | |||
| 137 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.8M | 0.1% | 33K | +0.0% | |||
| 138 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.1% | 6,536 | -64% | |||
| 139 | $ACN | Accenture plc | Technology | $1.8M | 0.1% | 9,593 | -3% | |||
| 140 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.7M | 0.1% | 11K | -5% | |||
| 141 | $BWA | BORGWARNER INC | Industrials | $1.7M | 0.1% | 29K | -6% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.7M | 0.1% | 6,052 | +536% | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.1% | 6,397 | +299% | |||
| 144 | $CMI | CUMMINS INC | Industrials | $1.7M | 0.1% | 3,207 | -5% | |||
| 145 | $MSI | Motorola Solutions, Inc. | Technology | $1.6M | 0.1% | 3,678 | -7% | |||
| 146 | $KMI | KINDER MORGAN, INC. | Energy | $1.6M | 0.1% | 53K | +1% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.6M | 0.1% | 32K | -25% | |||
| 148 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.1% | 20K | New | |||
| 149 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.6M | 0.1% | 7,107 | -2% | |||
| 150 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.6M | 0.1% | 6,839 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 70 added to, 174 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- ISHARES TR - 1 3 YR TREAS BD$1.6M
first bought this quarter
$PKGPACKAGING CORP OF AMERICA$1.6M
first bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$1.3M
first bought this quarter
$GMGeneral Motors Co$1.1M
first bought this quarter
$EIXEDISON INTERNATIONAL$1.0M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENH MID COR ETF$642K
first bought this quarter
+5 more in the Excel export
Added to (70)
now $643.5M · held 6+ qtrs
- ISHARES TR - CORE S&P500 ETF+6%
now $223.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+685%
now $12.0M
- NUSHARES ETF TR - GET OPP ETF+30%
now $33.3M
$MUMICRON TECHNOLOGY INC+235%
now $3.8M · held 2 qtrs, 2 adds in a row
$LINLINDE PLC+305%
now $2.2M · held 6+ qtrs
+64 more in the Excel export
Trimmed (174)
- ISHARES TR - S&P 500 GRWT ETF-86%
now $1.2M
- SPDR SERIES TRUST - ST STR SP600SM C-15%
now $32.5M
$FMAOFARMERS & MERCHANTS BANCORP INC-45%
now $4.2M · held 6+ qtrs, 3 trims in a row
$APDAir Products & Chemicals, Inc.-64%
now $1.8M · held 6+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 VAL ETF-28%
now $6.5M
- ISHARES TR - 0-3 MTH TREASURY-60%
now $1.4M
+168 more in the Excel export
Holdings by quarter
Every 13F Goelzer Investment Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Goelzer Investment Management's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Goelzer Investment Management, Inc. disclosed 294 positions worth $2.3B in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 28.2% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 30 and a full exit from $APTV. The portfolio is most concentrated in Healthcare (32.5% of disclosed assets). All figures are sourced directly from Goelzer Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1550057.
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AI-Powered Hedge Fund Analysis: Goelzer Investment Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Goelzer Investment Management, Inc. (SEC CIK: 1550057), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Goelzer Investment Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.