13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001550057
Total reported value
$2.3B
$2.3B
271 檔
42.2%
At the close of Q4 2025, Goelzer Investment Management, Inc. disclosed equity holdings valued at approximately $2.3B, spread across 271 reported holdings.
In Q4 2025, Goelzer Investment Management, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 27.06% | +4.06% | -0.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | +0.12% | +5.56% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.71% | -1.84% | +0.07% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.43% | +0.11% | +1.12% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | -0.10% | -1.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.04% | +5.53% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 1.92% | -0.24% | +4.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.20% | +1.20% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.31% | +0.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.07% | -0.98% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.32% | -0.01% | +327.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.10% | +1.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.01% | +0.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.03% | +0.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.39% | +0.53% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.81% | -0.12% | +5.97% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.04% | +0.24% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.70% | -0.20% | -0.06% | |
| 19 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.69% | -0.10% | +4.40% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | +3.06% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.12% | +1.24% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.05% | +0.76% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.28% | +5.90% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.21% | -0.12% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | -0.10% | -3.26% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.01% | +3.77% | |
| 27 | NI | Nisource Inc | Stock-Utilities | 0.60% | -0.06% | +0.89% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.20% | -9.04% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.08% | +0.33% | |
| 30 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.56% | -0.11% | +1659.77% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.54% | — | -0.90% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | +0.97% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.22% | +1.33% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.06% | +0.52% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | -0.01% | +0.62% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.13% | -5.79% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.48% | +0.02% | +0.34% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | -0.07% | -0.44% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.06% | +0.57% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | +7.49% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.45% | -0.04% | +0.16% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | +1.08% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.01% | -2.36% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.09% | +7.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | +3.95% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.42% | +0.01% | +0.97% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.41% | +0.02% | +11.62% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.01% | +2.66% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.40% | -0.05% | +0.28% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.10% | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +5% | -0.30% | Trim |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +1% | +327.25% | Add |
| 3 | FMAO | Farmers & Merchants Banco/oh | +0.5% | +1659.77% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.98% | Trim |
| 5 | ACN | Accenture plc | +0.1% | +119.98% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +0.76% | Add |
| 7 | VONV | Vanguard Russell 1000 Value | +0.1% | +287.06% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +15.73% | Add |
| 9 | RTX | Rtx CORP | 0% | +11.62% | Add |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +5.43% | Add |
| 11 | WFC | Wells Fargo & Co | 0% | +7.49% | Add |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.64% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +32.16% | Add |
| 14 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.45% | Add |
| 15 | JNJ | Johnson & Johnson | — | +0.97% | Add |
| 16 | CSCO | Cisco Systems Inc | — | +1.08% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +3.77% | Add |
| 18 | ADI | Analog Devices Inc | 0% | +0.52% | Add |
| 19 | CAT | Caterpillar Inc | 0% | -9.04% | Trim |
| 20 | WMT | Walmart Inc | 0% | +1.33% | Add |
| 21 | AAPL | Apple Inc | 0% | +5.53% | Add |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +0.53% | Add |
| 23 | SLB | Slb LTD | -0.1% | -63.20% | Trim |
| 24 | TSLA | Tesla Inc | -0.1% | -30.64% | Trim |
| 25 | NEE | Nextera Energy Inc | -0.1% | -56.48% | Trim |
| 26 | GLW | Corning Inc | -0.1% | -42.91% | Trim |
| 27 | GNTX | Gentex CORP | -0.1% | -6.80% | Trim |
| 28 | JMST | JPM Ultra-short Muni Income | -0.1% | -32.95% | Trim |
| 29 | ANET | Arista Networks Inc | -0.1% | -18.47% | Trim |
| 30 | AVGO | Broadcom Inc | -0.2% | +0.05% | Add |
| 31 | PANW | Palo Alto Networks Inc | -0.2% | -14.43% | Trim |
| 32 | JMTG | Mortgage-backed Securities | -0.2% | +4.17% | Add |
| 33 | APO | Apollo Global Management Inc | -0.2% | -84.06% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.3% | +0.24% | Add |
| 35 | MSFT | Microsoft CORP | -0.4% | +1.20% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +1.12% | Add |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.4% | +0.07% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.5% | +5.56% | Add |
| 39 | MBX | Mbx Biosciences Inc | — | NEW | New buy |
| 40 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 41 | OMC | Omnicom Group | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 49 | ADSK | Autodesk Inc | — | NEW | New buy |
| 50 | EVRG | Evergy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 271 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, SLYV) accounted for 42.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MBX
市值: $7.0M
Top Position Liquidated / Trimmed
IPG
前期市值: $5.8M
During Q4 2025, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (27.1%)、IVV (8.6%)、SLYV (3.7%). The largest single position, LLY, represented 27.1% of total portfolio value.
In Q4 2025, Goelzer Investment Management, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.