Goelzer Investment Management, Inc.
CIK: 1550057SEC EDGAR →
Portfolio Value
$567.1B
Holdings
297
As of
Q1 2026
New Positions
297
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,152,695 | $77.8B | 13.73% |
| 2 | SPDR SERIES TRUST | 791,132 | $74.8B | 13.19% |
| 3 | SCHWAB STRATEGIC TR | 1,813,550 | $44.9B | 7.91% |
| 4 | J P MORGAN EXCHANGE TRADED F | 819,602 | $41.8B | 7.37% |
| 5 | JANUS DETROIT STR TR | 332,955 | $15.0B | 2.65% |
| 6 | OMEGA HEALTHCARE INVS INC | 342,600 | $15.0B | 2.65% |
| 7 | ISHARES TR | 253,719 | $13.3B | 2.35% |
| 8 | BANK AMERICA CORP | 236,146 | $11.5B | 2.03% |
| 9 | NISOURCE INC | 245,549 | $11.5B | 2.02% |
| 10 | US BANCORP | 205,214 | $10.7B | 1.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $397.7B | 70.1% |
| Healthcare | 28 | $28.1B | 5.0% |
| Utilities | 11 | $20.8B | 3.7% |
| Basic Materials | 8 | $17.3B | 3.0% |
| Consumer Defensive | 11 | $15.3B | 2.7% |
| Energy | 17 | $15.3B | 2.7% |
| Real Estate | 3 | $15.0B | 2.6% |
| Consumer Cyclical | 18 | $13.1B | 2.3% |
| Unknown | 15 | $12.2B | 2.2% |
| Technology | 26 | $11.8B | 2.1% |
| Industrials | 39 | $10.7B | 1.9% |
| Communication Services | 8 | $9.9B | 1.8% |