Goelzer Investment Management, Inc. Portfolio Stock Holdings
Goelzer Investment Management, Inc. disclosed 314 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $2.3B
Holdings by Sector
Goelzer Investment Management, Inc. Portfolio Holdings in Q2 2026
305 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 28.10% | 537,488 | -2,929 | -0.54% | $644,679,302 |
| ISHARES TR | IVV | Other | 8.95% | 274,215 | -5,240 | -1.88% | $205,356,766 |
| ISHARES TR | IJH | Other | 3.87% | 1,150,363 | -2,332 | -0.20% | $88,704,529 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.07% | 1,711,363 | -102,187 | -5.63% | $47,404,756 |
| BROADCOM INC | AVGO | Technology | 1.96% | 119,112 | +8,980 | +8.15% | $44,994,589 |
| APPLE INC | AAPL | Technology | 1.95% | 154,703 | -7,254 | -4.48% | $44,764,792 |
| SPDR SERIES TRUST | SLYV | Other | 1.78% | 374,631 | -416,501 | -52.65% | $40,875,949 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 82,547 | -3,732 | -4.33% | $30,791,638 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 86,369 | -4,179 | -4.62% | $30,516,872 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 74,845 | +6,599 | +9.67% | $24,498,975 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 118,649 | -5,114 | -4.13% | $23,740,499 |
| ISHARES TR | IJR | Other | 1.00% | 155,008 | -5,893 | -3.66% | $22,989,190 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 159,080 | -4,546 | -2.78% | $21,749,441 |
| EATON CORP PLC | ETN | Other | 0.90% | 48,279 | -1,528 | -3.07% | $20,572,807 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 19,073 | -1,143 | -5.65% | $20,311,026 |
| ISHARES TR | TLH | Other | 0.74% | 169,041 | -6,686 | -3.80% | $16,963,244 |
| ANALOG DEVICES INC | ADI | Technology | 0.70% | 40,572 | -1,288 | -3.08% | $16,113,951 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 62,744 | -2,378 | -3.65% | $15,788,907 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 122,719 | -4,286 | -3.37% | $15,769,353 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 123,289 | -4,945 | -3.86% | $14,481,569 |
| JANUS DETROIT STR TR | JMBS | Other | 0.63% | 320,242 | -12,713 | -3.82% | $14,407,710 |
| QUALCOMM INC | QCOM | Technology | 0.62% | 77,526 | -3,137 | -3.89% | $14,325,938 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 84,978 | -4,000 | -4.50% | $14,085,886 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 55,081 | -1,713 | -3.02% | $13,988,875 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 26,274 | -586 | -2.18% | $13,385,533 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 221,564 | -14,582 | -6.17% | $12,624,736 |
| ISHARES TR | IGSB | Other | 0.54% | 238,502 | -15,217 | -6.00% | $12,499,913 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.53% | 254,182 | -88,418 | -25.81% | $12,119,420 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.53% | 112,394 | -4,480 | -3.83% | $12,113,807 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.53% | 36,668 | -1,383 | -3.63% | $12,104,918 |
| US BANCORP | USB | Financial Services | 0.52% | 196,550 | -8,664 | -4.22% | $11,871,606 |
| NISOURCE INC | NI | Utilities | 0.49% | 236,722 | -8,827 | -3.59% | $11,256,119 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 14,827 | -843 | -5.38% | $11,072,487 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 56,585 | +8,840 | +18.52% | $10,735,873 |
| KLA CORP | KLAC | Technology | 0.47% | 35,384 | +31,472 | +804.50% | $10,675,728 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 44,452 | -9,409 | -17.47% | $10,594,614 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.46% | 149,448 | -4,515 | -2.93% | $10,471,822 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.45% | 75,863 | -2,365 | -3.02% | $10,378,818 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 30,253 | -1,769 | -5.52% | $10,316,879 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 83,861 | -20,435 | -19.59% | $9,498,090 |
| ISHARES TR | ACWX | Other | 0.41% | 124,783 | -2,421 | -1.90% | $9,497,235 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.39% | 38,444 | -1,129 | -2.85% | $8,961,354 |
| VISA INC | V | Financial Services | 0.39% | 25,824 | -1,311 | -4.83% | $8,860,049 |
| ISHARES TR | IWD | Other | 0.39% | 36,530 | -13,853 | -27.50% | $8,856,051 |
| ENBRIDGE INC | ENB | Energy | 0.38% | 161,878 | -7,230 | -4.28% | $8,775,419 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 150,829 | -5,835 | -3.72% | $8,690,740 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 104,726 | -4,821 | -4.40% | $8,654,598 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 9,146 | -432 | -4.51% | $8,555,822 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 30,103 | -228 | -0.75% | $8,465,238 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 16,439 | -88 | -0.53% | $8,225,662 |
| TE CONNECTIVITY PLC | TEL | Other | 0.35% | 40,003 | -1,057 | -2.57% | $8,064,918 |
| ISHARES TR | IVW | Other | 0.35% | 58,230 | -451 | -0.77% | $8,008,304 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.34% | 185,390 | -5,135 | -2.70% | $7,849,425 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 67,075 | -2,101 | -3.04% | $7,704,235 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 51,364 | -3,165 | -5.80% | $7,532,046 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 28,600 | -682 | -2.33% | $7,448,636 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 17,688 | -857 | -4.62% | $7,351,787 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 10,292 | -582 | -5.35% | $7,238,648 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 9,572 | -539 | -5.33% | $7,232,607 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 47,244 | -1,244 | -2.57% | $7,157,476 |
| ISHARES TR | IJK | Other | 0.31% | 60,578 | -6,740 | -10.01% | $7,117,901 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 12,626 | -337 | -2.60% | $7,111,822 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 25,476 | -1,153 | -4.33% | $6,929,472 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 84,750 | -2,725 | -3.12% | $6,887,651 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 0.30% | 223,604 | -105,000 | -31.95% | $6,837,811 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 50,053 | -1,821 | -3.51% | $6,777,177 |
| RIO TINTO PLC | RIO | Basic Materials | 0.29% | 70,411 | -2,400 | -3.30% | $6,684,117 |
| PIMCO ETF TR | MUNI | Other | 0.29% | 126,159 | -15,395 | -10.88% | $6,635,964 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 15,226 | -727 | -4.56% | $6,597,918 |
| CORNING INC | GLW | Technology | 0.28% | 25,488 | -7,510 | -22.76% | $6,510,400 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.28% | 68,277 | -2,993 | -4.20% | $6,426,253 |
| SYSCO CORP | SYY | Consumer Defensive | 0.28% | 76,183 | -1,291 | -1.67% | $6,367,372 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 123,307 | +10,688 | +9.49% | $6,225,772 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 41,995 | -2,832 | -6.32% | $6,135,844 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.25% | 231,523 | -7,522 | -3.15% | $5,850,599 |
| ISHARES TR | IGIB | Other | 0.25% | 109,441 | -7,802 | -6.65% | $5,818,962 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 53,787 | -2,064 | -3.70% | $5,805,201 |
| SOUTHERN CO | SO | Utilities | 0.23% | 56,100 | -1,782 | -3.08% | $5,369,324 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 18,269 | -821 | -4.30% | $5,356,174 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 68,242 | -4,118 | -5.69% | $5,338,533 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 93,176 | -9,479 | -9.23% | $5,252,332 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 23,802 | -1,578 | -6.22% | $5,248,137 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.22% | 11,568 | -476 | -3.95% | $4,991,147 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 13,869 | -1,391 | -9.12% | $4,891,252 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.21% | 22,529 | -753 | -3.23% | $4,823,940 |
| CORTEVA INC | CTVA | Basic Materials | 0.21% | 55,553 | -3,999 | -6.72% | $4,704,790 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 12,939 | -525 | -3.90% | $4,623,839 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 34,608 | -1,683 | -4.64% | $4,520,138 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 8,749 | -448 | -4.87% | $4,493,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 6 | - | - | $4,493,100 |
| ARISTA NETWORKS INC | ANET | Other | 0.19% | 25,815 | -14,396 | -35.80% | $4,385,453 |
| ISHARES TR | IJJ | Other | 0.19% | 29,472 | -1,650 | -5.30% | $4,353,960 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 15,915 | -657 | -3.96% | $4,302,024 |
| PFIZER INC | PFE | Healthcare | 0.18% | 170,730 | -10,325 | -5.70% | $4,111,190 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 12,070 | -1,169 | -8.83% | $4,082,678 |
| ISHARES TR | IWF | Other | 0.17% | 31,750 | +23,817 | +300.23% | $3,942,423 |
| THE CIGNA GROUP | CI | Healthcare | 0.17% | 14,165 | -924 | -6.12% | $3,904,870 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 41,758 | -582 | -1.37% | $3,853,019 |
| INGREDION INC | INGR | Consumer Defensive | 0.17% | 40,622 | -1,984 | -4.66% | $3,847,310 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 37,607 | -1,872 | -4.74% | $3,843,060 |