CIK: 0001550057
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 297
Goelzer Investment Management, Inc. disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 15.3%.
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Goelzer Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LLY
-0.5% -$86.3M
Trim ACWX
-70.1% -$19.8M
Add XOM
+1.7% $8.4M
Trim MSFT
+2.6% -$8.7M
Add IJH
+2.8% $3.8M
Add VLO
+661.8% $6.6M
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% | -3.02% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.20% | +2.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | +0.33% | +2.76% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.62% | -0.09% | -10.01% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.17% | — | -1.47% | |
| 6 | JMTG | Mortgage-backed Securities | ETF-Other | 2.02% | — | +1.25% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +3.98% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.08% | +2.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.35% | +2.63% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.44% | +1.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.12% | -4.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.10% | +14.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +3.31% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | -1.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.27% | +0.75% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.13% | +0.71% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | — | +2.94% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.18% | -0.70% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.12% | -0.75% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.73% | — | +2.14% | |
| 21 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.73% | — | +1.22% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.10% | -8.59% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +4.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.13% | +1.46% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | +2.73% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.64% | +0.11% | -0.51% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.09% | +0.42% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.04% | +0.34% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.55% | -0.05% | -20.46% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +2.17% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | -0.23% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | — | +0.18% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.52% | — | -6.49% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.51% | — | +0.25% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.14% | +0.38% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.50% | +0.10% | +4.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +14.05% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +3.74% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.10% | -0.72% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -11.59% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.14% | +22.43% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.45% | — | -0.32% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -0.66% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.44% | — | -18.41% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | -1.10% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | +3.70% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | -0.90% | -70.07% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.05% | -8.01% | |
| 49 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.41% | -0.15% | -32.26% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.40% | +0.40% | NEW |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+1%
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 297 | $2.1B | 15 | |
| 2025-12-31 | 271 | $2.2B | 18 | |
| 2025-09-30 | 247 | $1.9B | 19 | |
| 2025-06-30 | 244 | $1.8B | 0 | |
| 2025-03-31 | 237 | $1.7B | 100 | |
| 2024-12-31 | 235 | $1.7B | 0 | |
| 2024-09-30 | 225 | $1.8B | 0 | |
| 2024-06-30 | 226 | $1.8B | 0 | |
| 2024-03-31 | 239 | $1.8B | 0 | |
| 2023-12-31 | 228 | $1.6B | 0 | |
| 2023-09-30 | 222 | $1.4B | 0 | |
| 2023-06-30 | 221 | $1.2B | 0 | |
| 2023-03-31 | 222 | $1.2B | 0 | |
| 2022-12-31 | 237 | $1.2B | 0 | |
| 2022-09-30 | 223 | $1.0B | 0 | |
| 2022-06-30 | 220 | $1.0B | 0 | |
| 2022-03-31 | 216 | $1.2B | 0 | |
| 2021-12-31 | 225 | $1.2B | 0 | |
| 2021-09-30 | 216 | $1.1B | 0 | |
| 2021-06-30 | 216 | $1.2B | 100 | |
| 2021-03-31 | 200 | $1.1B | 15 | |
| 2020-12-31 | 195 | $1.1B | 25 | |
| 2020-09-30 | 247 | $1.1B | 14 | |
| 2020-06-30 | 240 | $1.0B | 25 | |
| 2020-03-31 | 238 | $876.9M | 34 | |
| 2019-12-31 | 247 | $1.2B | 12 | |
| 2019-09-30 | 252 | $1.1B | 13 | |
| 2019-06-30 | 257 | $1.1B | 17 | |
| 2019-03-31 | 267 | $1.1B | 36 | |
| 2018-12-31 | 195 | $780.9M | 22 | |
| 2018-09-30 | 200 | $896.6M | 15 | |
| 2018-06-30 | 203 | $858.7M | 17 | |
| 2018-03-31 | 205 | $834.9M | 19 | |
| 2017-12-31 | 204 | $889.6M | 16 | |
| 2017-09-30 | 198 | $848.4M | 13 | |
| 2017-06-30 | 197 | $815.6M | 15 | |
| 2017-03-31 | 195 | $802.1M | 18 | |
| 2016-12-31 | 198 | $769.9M | 19 | |
| 2016-09-30 | 195 | $741.4M | 15 | |
| 2016-06-30 | 193 | $725.4M | 21 | |
| 2016-03-31 | 197 | $700.3M | 27 | |
| 2015-12-31 | 197 | $685.6M | 23 | |
| 2015-09-30 | 197 | $630.2M | 24 | |
| 2015-06-30 | 196 | $661.5M | 17 | |
| 2015-03-31 | 193 | $662.2M | 20 | |
| 2014-12-31 | 198 | $662.0M | 27 | |
| 2014-09-30 | 194 | $602.2M | 18 | |
| 2014-06-30 | 189 | $602.3M | 19 | |
| 2014-03-31 | 187 | $560.7M | 16 | |
| 2013-12-31 | 191 | $552.0M | 19 | |
| 2013-09-30 | 177 | $490.0M | 67 | |
| 2013-06-30 | 176 | $938.6M | 73 |
Goelzer Investment Management, Inc.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Fedex CORP (FDX); New buy: Ameriprise Financial INC (AMP); New buy: Dell Technologies -c (DELL).
| # | 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 | ADI | Analog Devices INC | +0.1% | -0.51% | Trim |
| 13 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +127.58% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.72% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -8.59% | Trim |
| 16 | AEP | American Electric Power | +0.1% | +4.74% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +14.41% | Add |
| 18 | WMT | Walmart INC | +0.1% | +0.42% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +120.02% | Add |
| 20 | BAC | Bank Of America CORP | 0% | +0.34% | Add |
| 21 | TEL | TE Connectivity plc | -0.1% | -8.01% | Trim |
| 22 | NI | Nisource INC | -0.1% | -20.46% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | +2.50% | Add |
| 24 | ETR | Entergy CORP | -0.1% | -33.99% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | +2.11% | Add |
| 26 | MBX | Mbx Biosciences INC | -0.1% | -25.94% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -17.65% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.1% | -7.15% | Trim |
| 29 | ZTS | Zoetis INC | -0.1% | -69.49% | Trim |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -10.01% | Trim |
| 31 | ACN | Accenture plc | -0.1% | -35.88% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -4.20% | Trim |
| 33 | JMST | JPM Ultra-short Muni Income | -0.1% | -63.40% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.1% | -63.89% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | +0.38% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.1% | -25.77% | Trim |
| 37 | FMAO | Farmers & Merchants Banco/oh | -0.2% | -32.26% | Trim |
| 38 | ADBE | Adobe INC | -0.2% | -91.46% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +2.63% | Add |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.9% | -70.07% | Trim |
| 41 | LLY | Eli Lilly & Co | -3% | -0.45% | Trim |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | BPOP | Popular INC | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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