Goelzer Investment Management, Inc.
13F Reported Value
ⓘ$2.3B
Holdings
314
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Goelzer Investment Management, Inc. disclosed 314 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 28.1% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 17 and a full exit from $CTRA. The portfolio is most concentrated in Healthcare (32.2% of disclosed assets). All figures are sourced directly from Goelzer Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1550057.
AI Fund Analysis
Concentrating
$LLY
$AVGO
$MPCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$644.7M537,488 sh ISHARES TR - CORE S&P500 ETF
—Quality
$205.4M274,215 shISHARES TR - CORE S&P MCP ETF
—Quality
$88.7M1,150,363 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$47.4M1,711,363 sh- 84.5
Quality
$45.0M119,112 sh - 76.4
Quality
$44.8M154,703 sh J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
—Quality
$40.9M807,941 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$40.9M374,631 sh- 79.8
Quality
$30.8M82,547 sh - 78.2
Quality
$30.5M86,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $644.7M | 537,488 |
| ISHARES TR - CORE S&P500 ETF | — | $205.4M | 274,215 |
| ISHARES TR - CORE S&P MCP ETF | — | $88.7M | 1,150,363 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $47.4M | 1,711,363 |
| Broadcom Inc.$AVGO | 84.5 | $45.0M | 119,112 |
 Apple Inc.$AAPL | 76.4 | $44.8M | 154,703 |
| J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $40.9M | 807,941 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $40.9M | 374,631 |
 MICROSOFT CORP$MSFT | 79.8 | $30.8M | 82,547 |
 Alphabet Inc.$GOOGL | 78.2 | $30.5M | 86,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goelzer Investment Management, Inc.'s 314 positions.
Showing top 10 of 314 holdings.
Sector Allocation
Healthcare
$738.2M
Other
$655.6M
Technology
$291.4M
Financials
$171.4M
Industrials
$142.9M
Consumer Discretionary
$80.6M
Energy
$66.9M
Consumer Staples
$45.2M
Top Holdings — Goelzer Investment Management, Inc. (Q2 2026)
Top 150 of 314 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $644.7M | 28.1% | -1% | 87.5 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $205.4M | 8.9% | -2% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $88.7M | 3.9% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $47.4M | 2.1% | -6% | — |
| 5 | $AVGO | Broadcom Inc. | $45.0M | 2.0% | +8% | 84.5 |
| 6 | $AAPL | Apple Inc. | $44.8M | 1.9% | -4% | 76.4 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $40.9M | 1.8% | -1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP600SM C | $40.9M | 1.8% | -53% | — |
| 9 | $MSFT | MICROSOFT CORP | $30.8M | 1.3% | -4% | 79.8 |
| 10 | $GOOGL | Alphabet Inc. | $30.5M | 1.3% | -5% | 78.2 |
| 11 | — | NUSHARES ETF TR - GET OPP ETF | $25.0M | 1.1% | NEW | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $24.5M | 1.1% | +10% | 70.7 |
| 13 |  $NVDA | NVIDIA CORP | $23.7M | 1.0% | -4% | 85.9 |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $23.0M | 1.0% | -4% | — |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $21.7M | 0.9% | -3% | 57.9 |
| 16 |  $ETN | Eaton Corp plc | $20.6M | 0.9% | -3% | — |
| 17 |  $CAT | CATERPILLAR INC | $20.3M | 0.9% | -6% | 66.5 |
| 18 | — | ISHARES TR - 10-20 YR TRS ETF | $17.0M | 0.7% | -4% | — |
| 19 |  $ADI | ANALOG DEVICES INC | $16.1M | 0.7% | -3% | 79.2 |
| 20 |  $ABBV | AbbVie Inc. | $15.8M | 0.7% | -4% | 72.6 |
| 21 |  $MRK | Merck & Co., Inc. | $15.8M | 0.7% | -3% | 59.9 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $14.5M | 0.6% | -4% | 70.3 |
| 23 | — | JANUS DETROIT STR TR - HENDERSON MTG | $14.4M | 0.6% | -4% | — |
| 24 |  $QCOM | QUALCOMM INC/DE | $14.3M | 0.6% | -4% | 70.5 |
| 25 |  $CVX | CHEVRON CORP | $14.1M | 0.6% | -4% | 62.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $14.0M | 0.6% | -3% | 69 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $13.4M | 0.6% | -2% | 65.6 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.6M | 0.6% | -6% | 67.6 |
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | $12.5M | 0.5% | -6% | — |
| 30 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $12.1M | 0.5% | -26% | 56.5 |
| 31 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $12.1M | 0.5% | -4% | 57.5 |
| 32 |  $TRV | TRAVELERS COMPANIES, INC. | $12.1M | 0.5% | -4% | 75.9 |
| 33 |  $USB | US BANCORP \DE\ | $11.9M | 0.5% | -4% | 65.3 |
| 34 |  $NI | NISOURCE INC. | $11.3M | 0.5% | -4% | 62.6 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $11.1M | 0.5% | -5% | — |
| 36 |  $RTX | RTX Corp | $10.7M | 0.5% | +19% | 73.2 |
| 37 |  $KLAC | KLA CORP | $10.7M | 0.5% | +804% | 78.6 |
| 38 |  $AMZN | AMAZON COM INC | $10.6M | 0.5% | -17% | 68.7 |
| 39 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10.5M | 0.5% | -3% | 62.9 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.4M | 0.5% | -3% | 66.8 |
| 41 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.5% | -6% | 65.5 |
| 42 |  $WMT | Walmart Inc. | $9.5M | 0.4% | -20% | 60.2 |
| 43 | — | ISHARES TR - MSCI ACWI EX US | $9.5M | 0.4% | -2% | — |
| 44 |  $WSM | WILLIAMS SONOMA INC | $9.0M | 0.4% | -3% | 66.1 |
| 45 |  $V | VISA INC. | $8.9M | 0.4% | -5% | 82.9 |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $8.9M | 0.4% | -27% | — |
| 47 |  $ENB | ENBRIDGE INC | $8.8M | 0.4% | -4% | 66.7 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.7M | 0.4% | -4% | 70.4 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.4% | -4% | 61.8 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.6M | 0.4% | -5% | 66.2 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.5M | 0.4% | -1% | 70 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 0.4% | -1% | 73.8 |
| 53 |  $TEL | TE Connectivity plc | $8.1M | 0.3% | -3% | — |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $8.0M | 0.3% | -1% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.3% | -3% | 65.8 |
| 56 |  $ETR | ENTERGY CORP /DE/ | $7.7M | 0.3% | -3% | 59.5 |
| 57 |  $AZN | ASTRAZENECA PLC | $7.6M | 0.3% | -3% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $7.5M | 0.3% | -6% | 64.6 |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $7.4M | 0.3% | -2% | 57.8 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.3% | -5% | 62.7 |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.2M | 0.3% | -5% | — |
| 62 |  $MCK | MCKESSON CORP | $7.2M | 0.3% | -5% | 63.4 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $7.2M | 0.3% | -3% | 68.7 |
| 64 | — | ISHARES TR - S&P MC 400GR ETF | $7.1M | 0.3% | -10% | — |
| 65 |  $META | Meta Platforms, Inc. | $7.1M | 0.3% | -3% | 79.6 |
| 66 |  $UNP | UNION PACIFIC CORP | $6.9M | 0.3% | -4% | 69.7 |
| 67 |  $KO | COCA COLA CO | $6.9M | 0.3% | -3% | 69.5 |
| 68 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $6.8M | 0.3% | -32% | 61.3 |
| 69 |  $PEP | PEPSICO INC | $6.8M | 0.3% | -4% | 63.4 |
| 70 |  $RIO | RIO TINTO PLC | $6.7M | 0.3% | -3% | — |
| 71 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.6M | 0.3% | -11% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $6.6M | 0.3% | -5% | 79.4 |
| 73 |  $GLW | CORNING INC /NY | $6.5M | 0.3% | -23% | 73.7 |
| 74 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.4M | 0.3% | -4% | 58.7 |
| 75 |  $SYY | SYSCO CORP | $6.4M | 0.3% | -2% | 54.7 |
| 76 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.2M | 0.3% | +9% | — |
| 77 |  $JCI | Johnson Controls International plc | $6.1M | 0.3% | -6% | — |
| 78 |  $GNTX | GENTEX CORP | $5.9M | 0.3% | -3% | 64.7 |
| 79 | — | ISHARES TR - ISHS 5-10YR INVT | $5.8M | 0.3% | -7% | — |
| 80 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.8M | 0.3% | -4% | 58.7 |
| 81 |  $SO | SOUTHERN CO | $5.4M | 0.2% | -3% | 62 |
| 82 |  $APD | Air Products & Chemicals, Inc. | $5.4M | 0.2% | -4% | 46.4 |
| 83 |  $MDT | Medtronic plc | $5.3M | 0.2% | -6% | 68.7 |
| 84 |  $FITB | FIFTH THIRD BANCORP | $5.3M | 0.2% | -9% | 63.2 |
| 85 |  $LOW | LOWES COMPANIES INC | $5.2M | 0.2% | -6% | 60.8 |
| 86 |  $DELL | Dell Technologies Inc. | $5.0M | 0.2% | -4% | 71.2 |
| 87 |  $HD | HOME DEPOT, INC. | $4.9M | 0.2% | -9% | 60.3 |
| 88 |  $THG | HANOVER INSURANCE GROUP, INC. | $4.8M | 0.2% | -3% | 66.6 |
| 89 |  $CTVA | Corteva, Inc. | $4.7M | 0.2% | -7% | 47.2 |
| 90 |  $GOOG | Alphabet Inc. | $4.6M | 0.2% | -4% | 78.2 |
| 91 |  $TGT | TARGET CORP | $4.5M | 0.2% | -5% | 60.7 |
| 92 |  $MA | Mastercard Inc | $4.5M | 0.2% | -5% | 85.1 |
| 93 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 94 |  $ANET | Arista Networks, Inc. | $4.4M | 0.2% | -36% | 81.9 |
| 95 | — | ISHARES TR - S&P MC 400VL ETF | $4.4M | 0.2% | -5% | — |
| 96 |  $MCD | MCDONALDS CORP | $4.3M | 0.2% | -4% | 69 |
| 97 |  $PFE | PFIZER INC | $4.1M | 0.2% | -6% | 62 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 0.2% | -9% | 69.4 |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 0.2% | +300% | — |
| 100 |  $CI | Cigna Group | $3.9M | 0.2% | -6% | 66.2 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.2% | -1% | 79.4 |
| 102 |  $INGR | Ingredion Inc | $3.8M | 0.2% | -5% | 50.4 |
| 103 |  $SBUX | STARBUCKS CORP | $3.8M | 0.2% | -5% | 58.2 |
| 104 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $3.8M | 0.2% | -4% | 56 |
| 105 |  $EQIX | EQUINIX INC | $3.7M | 0.2% | -5% | 59 |
| 106 |  $PM | Philip Morris International Inc. | $3.6M | 0.2% | +532% | 75.9 |
| 107 | — | ISHARES TR - 0-3 MTH TREASURY | $3.5M | 0.1% | +1% | — |
| 108 |  $BLK | BlackRock, Inc. | $3.3M | 0.1% | -3% | 70 |
| 109 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.1% | -6% | 62 |
| 110 |  $BKR | Baker Hughes Co | $3.0M | 0.1% | NEW | 60.7 |
| 111 |  $EOG | EOG RESOURCES INC | $2.9M | 0.1% | -7% | 71.9 |
| 112 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.1% | +300% | — |
| 113 |  $FTNT | Fortinet, Inc. | $2.9M | 0.1% | -5% | 80.1 |
| 114 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.1% | +1252% | 58.5 |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.1% | -5% | — |
| 116 | — | ISHARES TR - RUS MID CAP ETF | $2.7M | 0.1% | -0% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.1% | -53% | 65 |
| 118 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.1% | NEW | — |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.1% | -4% | — |
| 120 |  $DIS | Walt Disney Co | $2.6M | 0.1% | -17% | 60.1 |
| 121 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.1% | -7% | 69.1 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -4% | 68.7 |
| 123 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 0.1% | -0% | 56.6 |
| 124 |  $CMI | CUMMINS INC | $2.4M | 0.1% | +0% | 58.1 |
| 125 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | -6% | 53.9 |
| 126 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.1% | -2% | 68.7 |
| 127 |  $UNM | Unum Group | $2.3M | 0.1% | -7% | 52.1 |
| 128 | — | ISHARES TR - RUS MDCP VAL ETF | $2.3M | 0.1% | -3% | — |
| 129 | $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | +1% | 61 |
| 130 |  $FDX | FEDEX CORP | $2.3M | 0.1% | -2% | 60.3 |
| 131 |  $OMC | OMNICOM GROUP INC. | $2.3M | 0.1% | -55% | 59.1 |
| 132 |  $BPOP | POPULAR, INC. | $2.3M | 0.1% | -3% | 69.4 |
| 133 |  $APTV | Aptiv PLC | $2.2M | 0.1% | -8% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.1M | 0.1% | +40% | — |
| 135 |  $IQV | IQVIA HOLDINGS INC. | $2.1M | 0.1% | -4% | 61.4 |
| 136 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.1% | +0% | 63.2 |
| 137 |  $CAH | CARDINAL HEALTH INC | $2.0M | 0.1% | -6% | 62.4 |
| 138 |  $EMN | EASTMAN CHEMICAL CO | $2.0M | 0.1% | -1% | 49.8 |
| 139 |  $BWA | BORGWARNER INC | $2.0M | 0.1% | +318% | 56 |
| 140 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.1% | -1% | — |
| 141 |  $ELV | Elevance Health, Inc. | $1.9M | 0.1% | -7% | 59 |
| 142 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.9M | 0.1% | -9% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.1% | +4% | — |
| 144 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.1% | -5% | 71.3 |
| 145 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.1% | +8% | 71.8 |
| 146 | — | ISHARES TR - SP SMCP600VL ETF | $1.6M | 0.1% | -28% | — |
| 147 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.1% | +11% | — |
| 148 |  $DXCM | DEXCOM INC | $1.6M | 0.1% | NEW | 76 |
| 149 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -14% | 64.6 |
| 150 |  $EBAY | EBAY INC | $1.5M | 0.1% | NEW | 66.4 |
New Positions (34)
$BKR Baker Hughes Co$3.0M$HONA Honeywell Aerospace Inc.$2.6M$DXCM DEXCOM INC$1.6M$EBAY EBAY INC$1.5M
$EME EMCOR Group, Inc.$1.3M
$DVN DEVON ENERGY CORP/DE$1.2M
$MU MICRON TECHNOLOGY INC$1.2M
$INTC INTEL CORP$537,576
$FDXF FedEx Freight Holding Company, Inc.$528,198
$NUW Nuveen AMT-Free Municipal Value Fund$514,876Exited Positions (17)
$CTRA Coterra Energy Inc.
$VEEV VEEVA SYSTEMS INC
$ZTS Zoetis Inc.
$GLD SPDR GOLD TRUST
$GTLS CHART INDUSTRIES INC
$ADBE ADOBE INC.
$SHEL Shell plc
$LNC LINCOLN NATIONAL CORP
$DUK Duke Energy CORP
$MDLZ Mondelez International, Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$EQT EQT CorpBrowse Top Institutional Investors
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