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
314 檔
45.2%
As reported in its official Q2 2026 Form 13F filing, Goelzer Investment Management, Inc.'s tracked investment portfolio stood at $2.3B with 314 total positions.
In Q2 2026, Goelzer Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 28.10% | +0.10% | -0.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +0.84% | -1.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.87% | -0.24% | -0.20% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.07% | -0.04% | -5.63% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.12% | +8.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.29% | -4.48% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 1.78% | — | -1.42% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.78% | -0.36% | -52.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.52% | -4.33% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.04% | -4.62% | |
| 11 | NUGO | Nuveen Growth Opportunities | ETF-Other | 1.09% | +0.37% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.08% | +9.67% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.15% | -4.13% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | -0.08% | -3.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.95% | EXIT | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | -3.07% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.21% | -5.65% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | -0.05% | -3.80% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | +0.02% | -3.08% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.03% | -3.65% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.08% | -3.37% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.06% | -3.86% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.63% | -0.03% | -3.82% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | — | -3.89% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.14% | -4.50% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | -3.02% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.01% | -2.18% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.02% | -6.17% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.01% | -6.00% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.53% | -0.02% | -25.81% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.53% | +0.02% | -3.83% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | +0.03% | -3.63% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.52% | -0.03% | -4.22% | |
| 34 | NI | Nisource Inc | Stock-Utilities | 0.49% | -0.08% | -3.59% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.04% | -5.38% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.02% | +18.52% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.47% | -0.17% | +804.50% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | -17.47% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | -0.05% | -2.93% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.06% | -3.02% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | — | -5.52% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.04% | -19.59% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.41% | — | -1.90% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.39% | — | -2.85% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | -4.83% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.11% | -27.50% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.38% | -0.06% | -4.28% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.03% | -3.72% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.02% | -4.40% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.05% | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.1% | -0.54% | Trim |
| 2 | NUGO | Nuveen Growth Opportunities | +1.1% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.3% | +8.15% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | -5.65% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | -5.52% | Trim |
| 6 | KLAC | Kla CORP | +0.2% | +804.50% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -3.86% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -4.56% | Trim |
| 9 | PM | Philip Morris International | +0.1% | +531.95% | Add |
| 10 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.88% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.1% | -3.89% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | -3.95% | Trim |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.20% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +9.67% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -4.62% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -4.62% | Trim |
| 20 | BWA | Borgwarner Inc | +0.1% | +317.64% | Add |
| 21 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 22 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 23 | ADI | Analog Devices Inc | +0.1% | -3.08% | Trim |
| 24 | GLW | Corning Inc | +0.1% | -22.76% | Trim |
| 25 | FTNT | Fortinet Inc | +0.1% | -4.51% | Trim |
| 26 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 27 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | 0% | -3.07% | Trim |
| 30 | WSM | Williams-sonoma Inc | 0% | -2.85% | Trim |
| 31 | SWK | Stanley Black & Decker Inc | 0% | -4.20% | Trim |
| 32 | AMD | Advanced Micro Devices | 0% | +8.35% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -3.66% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.77% | Trim |
| 35 | PFG | Principal Financial Group | 0% | -3.83% | Trim |
| 36 | RTX | Rtx CORP | 0% | +18.52% | Add |
| 37 | JMST | JPM Ultra-short Muni Income | 0% | +40.47% | Add |
| 38 | CMI | Cummins Inc | 0% | +0.06% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +4.34% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | -3.55% | Trim |
| 41 | CARR | Carrier Global CORP | 0% | -0.49% | Trim |
| 42 | INTC | Intel CORP | 0% | NEW | New buy |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | NUW | Nuveen Amt-free Muni Val | 0% | NEW | New buy |
| 45 | XNTK | Ss Spdr Nyse Tech ETF | 0% | NEW | New buy |
| 46 | DFAI | Dimensional International Co | 0% | NEW | New buy |
| 47 | JSI | Jh Securitized Income ETF | 0% | NEW | New buy |
| 48 | ✓ | Versigent LTD | 0% | NEW | New buy |
| 49 | ABBV | Abbvie Inc | 0% | -3.65% | Trim |
| 50 | CFG | Citizens Financial Group | 0% | -2.93% | Trim |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 314 disclosed positions in Q2 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 45.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NUGO
市值: $25.0M
Top Position Liquidated / Trimmed
HON
前期市值: $5.7M
During Q2 2026, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (28.1%)、IVV (8.9%)、IJH (3.9%). The largest single position, LLY, represented 28.1% of total portfolio value.
In Q2 2026, Goelzer Investment Management, Inc. made 195 total portfolio adjustments, initiating 35 new buys, adding to 20 positions, trimming 123 holdings, and fully liquidating 17 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.