Goelzer Investment Management, Inc. 13F Holdings · Q2 2026
Goelzer Investment Management, Inc. reported 314 securities worth $2.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (28.10%), IVV (8.95%), IJH (3.87%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $644.7M | 28.10% | 537,488 | Trimmed |
| 2 | IVV | ISHARES TR | $205.4M | 8.95% | 274,215 | Trimmed |
| 3 | IJH | ISHARES TR | $88.7M | 3.87% | 1.2M | Trimmed |
| 4 | SCHF | SCHWAB STRATEGIC TR | $47.4M | 2.07% | 1.7M | Trimmed |
| 5 | AVGO | BROADCOM INC | $45.0M | 1.96% | 119,112 | Added |
| 6 | AAPL | APPLE INC | $44.8M | 1.95% | 154,703 | Trimmed |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | $40.9M | 1.78% | 807,941 | Trimmed |
| 8 | SLYV | SPDR SERIES TRUST | $40.9M | 1.78% | 374,631 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $30.8M | 1.34% | 82,547 | Trimmed |
| 10 | GOOG | ALPHABET INC | $30.5M | 1.33% | 86,369 | Trimmed |
| 11 | NUGO | NUSHARES ETF TR | $25.0M | 1.09% | 578,626 | New |
| 12 | JPM | JPMORGAN CHASE & CO | $24.5M | 1.07% | 74,845 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $23.7M | 1.03% | 118,649 | Trimmed |
| 14 | IJR | ISHARES TR | $23.0M | 1.00% | 155,008 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $21.7M | 0.95% | 159,080 | Trimmed |
| 16 | ETN | EATON CORP PLC | $20.6M | 0.90% | 48,279 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $20.3M | 0.89% | 19,073 | Trimmed |
| 18 | TLH | ISHARES TR | $17.0M | 0.74% | 169,041 | Trimmed |
| 19 | ADI | ANALOG DEVICES INC | $16.1M | 0.70% | 40,572 | Trimmed |
| 20 | ABBV | ABBVIE INC | $15.8M | 0.69% | 62,744 | Trimmed |
| 21 | MRK | MERCK & CO INC | $15.8M | 0.69% | 122,719 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $14.5M | 0.63% | 123,289 | Trimmed |
| 23 | JMBS | JANUS DETROIT STR TR | $14.4M | 0.63% | 320,242 | Trimmed |
| 24 | QCOM | QUALCOMM INC | $14.3M | 0.62% | 77,526 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $14.1M | 0.61% | 84,978 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR