Goelzer Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Goelzer Investment Management, Inc. disclosed 313 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $2.29B
Holdings by Sector
Goelzer Investment Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 1.78% | 807,941 | -11,661 | -1.42% | $40,946,428 |
| 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 |
| NUSHARES ETF TR | NUGO | Other | 1.09% | 578,626 | +578,626 | +100.00% | $25,031,361 |
| 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 |
Showing 30 of 313 holdings in the latest reporting period.