Goelzer Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Goelzer Investment Management, Inc. disclosed 292 stock positions valued at approximately $2.28B as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $2.28B
Holdings by Sector
Goelzer Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 28.20% | 556,177 | +18,689 | +3.48% | $643,541,288 |
| ISHARES TR | IVV | Other | 9.79% | 291,648 | +17,433 | +6.36% | $223,358,710 |
| ISHARES TR | IJH | Other | 3.63% | 1,152,604 | +2,241 | +0.19% | $82,929,860 |
| APPLE INC | AAPL | Technology | 2.24% | 153,617 | -1,086 | -0.70% | $51,157,426 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.03% | 1,685,866 | -25,497 | -1.49% | $46,310,740 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 82,906 | +359 | +0.43% | $42,522,372 |
| BROADCOM INC | AVGO | Technology | 1.84% | 119,272 | +160 | +0.13% | $41,886,990 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 1.78% | 840,741 | +32,800 | +4.06% | $40,641,424 |
| NUSHARES ETF TR | NUGO | Other | 1.46% | 752,454 | +173,828 | +30.04% | $33,273,516 |
| SPDR SERIES TRUST | SLYV | Other | 1.42% | 317,704 | -56,927 | -15.20% | $32,453,487 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 86,333 | -36 | -0.04% | $29,417,139 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 117,778 | -871 | -0.73% | $26,898,142 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.16% | 162,126 | +3,046 | +1.91% | $26,385,949 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 79,313 | +4,468 | +5.97% | $26,239,080 |
| ISHARES TR | IJR | Other | 0.92% | 154,278 | -730 | -0.47% | $20,987,960 |
| EATON CORP PLC | ETN | Industrials | 0.90% | 47,847 | -432 | -0.89% | $20,560,496 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 120,547 | -2,172 | -1.77% | $17,516,689 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 83,651 | -1,327 | -1.56% | $17,082,338 |
| ANALOG DEVICES INC | ADI | Technology | 0.72% | 41,585 | +1,013 | +2.50% | $16,497,354 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 62,366 | -378 | -0.60% | $16,314,329 |
| ISHARES TR | TLH | Other | 0.69% | 169,812 | +771 | +0.46% | $15,651,560 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 19,103 | +30 | +0.16% | $15,488,678 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 53,901 | -1,180 | -2.14% | $14,269,702 |
| QUALCOMM INC | QCOM | Technology | 0.62% | 76,441 | -1,085 | -1.40% | $14,068,111 |
| JANUS DETROIT STR TR | JMBS | Other | 0.60% | 325,105 | +4,863 | +1.52% | $13,738,947 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.59% | 26,258 | -16 | -0.06% | $13,371,694 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 120,886 | -2,403 | -1.95% | $13,011,000 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.56% | 35,703 | -965 | -2.63% | $12,728,560 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.55% | 111,443 | -951 | -0.85% | $12,477,139 |
| ISHARES TR | IGSB | Other | 0.53% | 237,155 | -1,347 | -0.56% | $12,149,452 |
Showing 30 of 292 holdings in the latest reporting period.