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CIK: 0001550057
Total reported value
$2.3B
$2.3B
297 檔
38.2%
During the Q1 2026 filing period, Goelzer Investment Management, Inc. (CIK: 0001550057) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 297 reported positions.
In Q1 2026, Goelzer Investment Management, Inc. displayed an active expansion posture, initiating 32 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 24.04% | +4.06% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.12% | +2.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | +0.11% | +2.76% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.62% | -1.84% | -10.01% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.17% | -0.10% | -1.47% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 2.02% | -0.24% | +1.25% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.04% | +3.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.31% | +2.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.20% | +2.63% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.39% | +1.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.07% | -4.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.01% | +14.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.10% | +3.31% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.03% | -1.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.28% | +0.75% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.04% | +0.71% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | -0.12% | +2.94% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.21% | -0.70% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.05% | -0.75% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.73% | -0.10% | +2.14% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.73% | -0.20% | +1.22% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.20% | -8.59% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | +4.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.06% | +1.46% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.10% | +2.73% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | +0.06% | -0.51% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.22% | +0.42% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +0.34% | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.55% | -0.06% | -20.46% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.08% | +2.17% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | -0.01% | -0.23% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.13% | +0.18% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.52% | — | -6.49% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.51% | +0.02% | +0.25% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.12% | +0.38% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.50% | -0.05% | +4.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | +14.05% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | +3.74% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.12% | -0.72% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -11.59% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.08% | +22.43% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.45% | +0.01% | -0.32% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.02% | -0.66% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.44% | -0.06% | -18.41% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | -0.10% | -1.10% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | +3.70% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | -0.01% | -70.07% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.07% | -8.01% | |
| 49 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.41% | -0.11% | -32.26% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.72% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.76% | Add |
| 3 | VLO | Valero Energy CORP | +0.3% | +661.76% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +0.75% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.88% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +264.22% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.70% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +22.43% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.46% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +0.71% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.75% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.47% | Trim |
| 13 | ADI | Analog Devices Inc | +0.1% | -0.51% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +127.58% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | -0.72% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -8.59% | Trim |
| 17 | AEP | American Electric Power | +0.1% | +4.74% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +14.41% | Add |
| 19 | JMTG | Mortgage-backed Securities | +0.1% | +1.25% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +0.42% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +120.02% | Add |
| 22 | GLW | Corning Inc | +0.1% | -8.13% | Trim |
| 23 | LHX | L3harris Technologies Inc | +0.1% | +183.60% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +5.79% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.57% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.05% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.11% | Trim |
| 28 | TLH | Ishares 10-20 Year Treasury | +0.1% | +2.94% | Add |
| 29 | ELV | Elevance Health Inc | +0.1% | +410.37% | Add |
| 30 | EOG | Eog Resources Inc | +0.1% | +3.49% | Add |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +21.81% | Add |
| 32 | EQIX | Equinix Inc | +0.1% | +5.52% | Add |
| 33 | CTVA | Corteva Inc | +0.1% | -2.24% | Trim |
| 34 | KO | Coca-cola Co/the | +0.1% | +4.76% | Add |
| 35 | APD | Air Products & Chemicals Inc | +0.1% | -0.90% | Trim |
| 36 | PEP | Pepsico Inc | +0.1% | +0.57% | Add |
| 37 | IQV | Iqvia Holdings Inc | 0% | +151.64% | Add |
| 38 | TGT | Target CORP | 0% | -0.72% | Trim |
| 39 | PFE | Pfizer Inc | 0% | +1.24% | Add |
| 40 | SO | Southern Co/the | 0% | -0.21% | Trim |
| 41 | CSCO | Cisco Systems Inc | 0% | +3.74% | Add |
| 42 | RTX | Rtx CORP | 0% | -0.66% | Trim |
| 43 | JMBS | Janus Henderson Mortg Backed | 0% | +2.14% | Add |
| 44 | AAPL | Apple Inc | 0% | +3.98% | Add |
| 45 | LRCX | Lam Research CORP | 0% | -0.69% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | 0% | +27.00% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | +189.84% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | +96.94% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | -0.90% | Trim |
| 50 | TMUS | T-mobile US Inc | 0% | +10.51% | Add |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 297 disclosed positions in Q1 2026.
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, IJH) accounted for 38.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $8.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $7.6M
During Q1 2026, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (24.0%)、IVV (8.8%)、IJH (3.8%). The largest single position, LLY, represented 24.0% of total portfolio value.
In Q1 2026, Goelzer Investment Management, Inc. made 196 total portfolio adjustments, initiating 32 new buys, adding to 87 positions, trimming 72 holdings, and fully liquidating 5 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.
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