Goelzer Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1550057 · latest 13F-HR filed 2026-07-15
Goelzer Investment Management, Inc. manages $2.29B in 13F-reported U.S. long-equity assets across 314 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (28.10%), IVV (8.95%), IJH (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 18, added to 132, and trimmed 86.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
CARMEL, IN 46032
$2.29B
Long-equity book
314
Distinct positions
2026-06-30
Filed 2026-07-15
+35 / −18 / ↑132 / ↓86
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$147.6M +29.7%
- ISHARES TR$22.8M +12.5%
- BROADCOM INC$10.9M +32.0%
- ISHARES TR$10.9M +14.0%
- CATERPILLAR INC$6.0M +41.8%
Top Trims
- SPDR SERIES TRUST-$33.9M -45.4%
- EXXON MOBIL CORP-$6.0M -21.7%
- MBX BIOSCIENCES INC-$4.7M -95.5%
- CHEVRON CORPORATION-$4.3M -23.5%
- PRICE T ROWE GROUP INC-$3.9M -84.2%
New Positions
- NUSHARES ETF TR$25.0M
- BAKER HUGHES COMPANY$3.0M
- HONEYWELL INTL INC$2.6M
- HONEYWELL AEROSPACE INC$2.6M
- DEXCOM INC$1.6M
Exited Positions
- HONEYWELL INTL INC$5.7M
- COTERRA ENERGY INC$1.5M
- VEEVA SYS INC$1.1M
- ZOETIS INC$744.3K
- VANGUARD WHITEHALL FDS$350.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $644.7M | 28.10% | 537,488 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $205.4M | 8.95% | 274,215 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $88.7M | 3.87% | 1,150,363 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $47.4M | 2.07% | 1,711,363 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $45.0M | 1.96% | 119,112 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $44.8M | 1.95% | 154,703 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $40.9M | 1.78% | 807,941 | SH |
| 8 | SPDR SERIES TRUST | SLYV | 78464A300 | $40.9M | 1.78% | 374,631 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $30.8M | 1.34% | 82,547 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $30.5M | 1.33% | 86,369 | SH |
| 11 | NUSHARES ETF TR | NUGO | 67092P797 | $25.0M | 1.09% | 578,626 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.5M | 1.07% | 74,845 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.7M | 1.03% | 118,649 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $23.0M | 1.00% | 155,008 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $21.7M | 0.95% | 159,080 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $20.6M | 0.90% | 48,279 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $20.3M | 0.89% | 19,073 | SH |
| 18 | ISHARES TR | TLH | 464288653 | $17.0M | 0.74% | 169,041 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $16.1M | 0.70% | 40,572 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $15.8M | 0.69% | 62,744 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $15.8M | 0.69% | 122,719 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $14.5M | 0.63% | 123,289 | SH |
| 23 | JANUS DETROIT STR TR | JMBS | 47103U852 | $14.4M | 0.63% | 320,242 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $14.3M | 0.62% | 77,526 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $14.1M | 0.61% | 84,978 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.0M | 0.61% | 55,081 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.4M | 0.58% | 26,274 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $12.6M | 0.55% | 221,564 | SH |
| 29 | ISHARES TR | IGSB | 464288646 | $12.5M | 0.54% | 238,502 | SH |
| 30 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $12.1M | 0.53% | 254,182 | SH |
| 31 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $12.1M | 0.53% | 112,394 | SH |
| 32 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $12.1M | 0.53% | 36,668 | SH |
| 33 | US BANCORP | USB | 902973304 | $11.9M | 0.52% | 196,550 | SH |
| 34 | NISOURCE INC | NI | 65473P105 | $11.3M | 0.49% | 236,722 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.1M | 0.48% | 14,827 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $10.7M | 0.47% | 56,585 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $10.7M | 0.47% | 35,384 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $10.6M | 0.46% | 44,452 | SH |
| 39 | CITIZENS FINL GROUP INC | CFG | 174610105 | $10.5M | 0.46% | 149,448 | SH |
| 40 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.4M | 0.45% | 75,863 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.3M | 0.45% | 30,253 | SH |
| 42 | WALMART INC | WMT | 931142103 | $9.5M | 0.41% | 83,861 | SH |
| 43 | ISHARES TR | ACWX | 464288240 | $9.5M | 0.41% | 124,783 | SH |
| 44 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.0M | 0.39% | 38,444 | SH |
| 45 | VISA INC | V | 92826C839 | $8.9M | 0.39% | 25,824 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $8.9M | 0.39% | 36,530 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $8.8M | 0.38% | 161,878 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $8.7M | 0.38% | 150,829 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $8.7M | 0.38% | 104,726 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.6M | 0.37% | 9,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $2.29B | 314 | 0001550057-26-000003 |
| 2026-03-31 | 2026-04-09 | $2.07B | 297 | 0001550057-26-000002 |
| 2025-12-31 | 2026-01-14 | $2.16B | 271 | 0001550057-26-000001 |