Goelzer Investment Management, Inc.
CIK: 0001550057Latest portfolio: $2.2B · Q4 2025
Holdings
271
Total Value
$2.2B
New Positions
32
Closed Positions
8
Top Holdings
View All 271 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 542,867 | $583.4M | 27.06% | -1,625 | |
| 2 | IVVISHARES TR | 271,624 | $186.0M | 8.63% | +14K | |
| 3 | SLYVSPDR SERIES TRUST | 879,145 | $80.0M | 3.71% | +578 | |
| 4 | IJHISHARES TR | 1,121,755 | $74.0M | 3.43% | +12K | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,840,603 | $44.2M | 2.05% | -21,332 | |
| 6 | AAPLAPPLE INC | 155,765 | $42.3M | 1.96% | +8K | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 809,486 | $41.3M | 1.92% | +32K | |
| 8 | MSFTMICROSOFT CORP | 84,072 | $40.7M | 1.89% | +995 | |
| 9 | AVGOBROADCOM INC | 107,858 | $37.3M | 1.73% | +53 | |
| 10 | GOOGALPHABET INC | 94,521 | $29.7M | 1.38% | -932 | |
| 11 | ACWXISHARES TR | 425,029 | $28.5M | 1.32% | +326K | |
| 12 | JPMJPMORGAN CHASE & CO. | 66,060 | $21.3M | 0.99% | +976 | |
| 13 | NVDANVIDIA CORPORATION | 108,172 | $20.2M | 0.94% | +364 | |
| 14 | IJRISHARES TR | 162,703 | $19.6M | 0.91% | +150 | |
| 15 | XOMEXXON MOBIL CORP | 160,855 | $19.4M | 0.90% | +847 | |
| 16 | TLHISHARES TR | 170,709 | $17.4M | 0.80% | +10K | |
| 17 | ETNEATON CORP PLC | 49,457 | $15.8M | 0.73% | +118 | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 338,476 | $15.0M | 0.70% | -212 | |
| 19 | JMBSJANUS DETROIT STR TR | 325,991 | $14.9M | 0.69% | +14K | |
| 20 | ABBVABBVIE INC | 62,539 | $14.3M | 0.66% | +2K | |
| 21 | QCOMQUALCOMM INC | 80,354 | $13.7M | 0.64% | +988 | |
| 22 | MRKMERCK & CO INC | 127,960 | $13.5M | 0.62% | +964 | |
| 23 | CVXCHEVRON CORP NEW | 88,319 | $13.5M | 0.62% | +5K | |
| 24 | LMTLOCKHEED MARTIN CORP | 27,049 | $13.1M | 0.61% | -33 | |
| 25 | IGSBISHARES TR | 246,984 | $13.1M | 0.61% | -8,320 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.575213082126699e+117T)
Healthcare0.0% ($5.834081428913469e+90T)
Technology0.0% ($4.234640658373292e+89T)
Consumer Cyclical0.0% ($1.2167746770846888e+50T)
Energy0.0% ($1.935713460991325e+49T)
Unknown0.0% ($1.0284813845283574e+35T)
Consumer Defensive0.0% ($1.1571934278587402e+26T)
Communication Services0.0% ($2.966078255618456e+23T)
Utilities0.0% ($1.2891968586125058e+22T)
Basic Materials0.0% ($58604758408338956288.0T)
Real Estate0.0% ($150.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $2.2B | 271 |
| Q3 2025 | Oct 14, 2025 | $1.9T | 247 |
| Q2 2025 | Jul 9, 2025 | $1.8T | 244 |
| Q1 2025 | Apr 23, 2025 | $1.7T | 228 |
| Q4 2024 | Jan 21, 2025 | $1723.2T | 235 |
| Q3 2024 | Oct 4, 2024 | $1825.0T | 225 |
| Q2 2024 | Aug 9, 2024 | $1787.5T | 226 |
| Q1 2024 | May 2, 2024 | $1765.6T | 239 |
| Q4 2023 | Feb 8, 2024 | $1554.7T | 228 |
| Q3 2023 | Nov 13, 2023 | $1420.7T | 222 |
| Q2 2023 | Jul 27, 2023 | $1181.4T | 221 |
| Q1 2023 | Apr 28, 2023 | $1150.4T | 222 |
| Q4 2022 | Jan 20, 2023 | $1167.1T | 237 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 223 |
| Q2 2022 | Aug 1, 2022 | $1.0T | 220 |
| Q1 2022 | May 10, 2022 | $1.2T | 216 |
| Q4 2021 | Feb 11, 2022 | $1.2T | 225 |
| Q3 2021 | Oct 29, 2021 | $1.1T | 216 |
| Q2 2021 | Aug 12, 2021 | $1.2T | 216 |
| Q1 2021 | May 6, 2021 | $1.1T | 200 |
| Q4 2020 | Feb 12, 2021 | $1.1T | 195 |
| Q3 2020 | Oct 27, 2020 | $1.1T | 247 |
| Q2 2020 | Aug 12, 2020 | $1.0T | 240 |
| Q1 2020 | May 7, 2020 | $876.9B | 238 |
| Q4 2019 | Feb 7, 2020 | $1.2T | 247 |
| Q3 2019 | Nov 6, 2019 | $1.1T | 252 |
| Q2 2019 | Jul 29, 2019 | $1.1T | 257 |
| Q1 2019 | May 3, 2019 | $1.1T | 267 |
| Q4 2018 | Jan 28, 2019 | $780.9B | 195 |
| Q3 2018 | Nov 13, 2018 | $896.6B | 200 |
| Q2 2018 | Aug 14, 2018 | $858.7B | 203 |
| Q1 2018 | May 7, 2018 | $834.9B | 205 |
| Q4 2017 | Feb 6, 2018 | $889.6B | 204 |
| Q3 2017 | Oct 31, 2017 | $848.4B | 198 |
| Q2 2017 | Aug 1, 2017 | $815.6B | 197 |
| Q1 2017 | May 5, 2017 | $802.1B | 195 |
| Q4 2016 | Feb 10, 2017 | $769.9B | 198 |
| Q3 2016 | Nov 2, 2016 | $741.4B | 195 |
| Q2 2016 | Jul 22, 2016 | $725.4B | 193 |
| Q1 2016 | May 6, 2016 | $700.3B | 197 |
Fund Information
Goelzer Investment Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 271 holdings. The largest position is ELI LILLY & CO (LLY), representing 27.1% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.