Goelzer Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1550057 · latest 13F-HR filed 2026-04-09
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.
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AUM
$2.07B
Long-equity book
Holdings
297
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+32 / −6 / ↑91 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$8.4M +43.4%
- VALERO ENERGY CORP$6.6M +1056.2%
- CHEVRON CORPORATION$4.9M +36.8%
- ISHARES TR$3.8M +5.1%
- MCDONALDS CORP$3.8M +270.4%
Top Trims
- ELI LILLY & CO-$86.3M -14.8%
- ISHARES TR-$19.8M -69.5%
- MICROSOFT CORP-$8.7M -21.4%
- SPDR SERIES TRUST-$5.2M -6.4%
- ADOBE INC-$5.1M -94.1%
New Positions
- ASTRAZENECA PLC$8.2M
- FEDEX CORP$2.6M
- AMERIPRISE FINL INC$2.3M
- DELL TECHNOLOGIES INC$2.0M
- CARDINAL HEALTH INC$1.9M
Exited Positions
- ASTRAZENECA PLC$7.6M
- DIGI INTL INC$1.0M
- APOLLO GLOBAL MGMT INC$798.8K
- ISHARES BITCOIN TRUST ETF$254.8K
- BLACKSTONE INC$217.5K
All Holdings
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 | $497.1M | 24.04% | 540,417 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $182.5M | 8.83% | 279,455 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $77.8M | 3.76% | 1,152,695 | SH |
| 4 | SPDR SERIES TRUST | SLYV | 78464A300 | $74.8M | 3.62% | 791,132 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $44.9M | 2.17% | 1,813,550 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $41.8M | 2.02% | 819,602 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $41.1M | 1.99% | 161,957 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $34.1M | 1.65% | 110,132 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $31.9M | 1.54% | 86,279 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $27.8M | 1.34% | 163,626 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $26.0M | 1.26% | 90,548 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 1.04% | 123,763 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.1M | 0.97% | 68,246 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $20.0M | 0.97% | 160,901 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $18.4M | 0.89% | 88,978 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $17.8M | 0.86% | 49,807 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $17.7M | 0.86% | 175,727 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.2M | 0.79% | 26,860 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $15.3M | 0.74% | 127,005 | SH |
| 20 | JANUS DETROIT STR TR | JMBS | 47103U852 | $15.0M | 0.73% | 332,955 | SH |
| 21 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $15.0M | 0.73% | 342,600 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $14.3M | 0.69% | 20,216 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $14.2M | 0.69% | 65,122 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.9M | 0.67% | 56,794 | SH |
| 25 | ISHARES TR | IGSB | 464288646 | $13.3M | 0.64% | 253,719 | SH |
| 26 | ANALOG DEVICES INC | ADI | 032654105 | $13.3M | 0.64% | 41,860 | SH |
| 27 | WALMART INC | WMT | 931142103 | $13.0M | 0.63% | 104,296 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $11.5M | 0.56% | 236,146 | SH |
| 29 | NISOURCE INC | NI | 65473P105 | $11.5M | 0.55% | 245,549 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 0.54% | 53,861 | SH |
| 31 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $11.1M | 0.54% | 38,051 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $10.8M | 0.52% | 50,383 | SH |
| 33 | US BANCORP | USB | 902973304 | $10.7M | 0.52% | 205,214 | SH |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $10.5M | 0.51% | 116,874 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $10.4M | 0.50% | 80,663 | SH |
| 36 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $10.3M | 0.50% | 78,228 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2M | 0.49% | 15,670 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $9.9M | 0.48% | 128,234 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.6M | 0.46% | 190,525 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.5M | 0.46% | 9,578 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.5M | 0.46% | 156,664 | SH |
| 42 | CITIZENS FINL GROUP INC | CFG | 174610105 | $9.2M | 0.45% | 153,963 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $9.2M | 0.45% | 47,745 | SH |
| 44 | ENBRIDGE INC | ENB | 29250N105 | $9.2M | 0.44% | 169,108 | SH |
| 45 | MCKESSON CORP | MCK | 58155Q103 | $8.7M | 0.42% | 10,111 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $8.7M | 0.42% | 109,547 | SH |
| 47 | ISHARES TR | ACWX | 464288240 | $8.7M | 0.42% | 127,204 | SH |
| 48 | TE CONNECTIVITY PLC | TEL | G87052109 | $8.6M | 0.42% | 41,060 | SH |
| 49 | FARMERS & MERCHANTS BANCORP | FMAO | 30779N105 | $8.4M | 0.41% | 328,604 | SH |
| 50 | ASTRAZENECA PLC | AZN | G0593M107 | $8.2M | 0.40% | 41,673 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $2.07B | 297 | 0001550057-26-000002 |
| 2025-12-31 | 2026-01-14 | $2.16B | 271 | 0001550057-26-000001 |