Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026) About Goelzer Investment Management, Inc.Investment ActivityGoelzer Investment Management, Inc. has $2.29 billion in total holdings as of June 30, 2026.Goelzer Investment Management, Inc. owns shares of 314 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Goelzer Investment Management, Inc. has purchased 297 new stocks and bought additional shares in 51 stocks.Goelzer Investment Management, Inc. sold shares of 192 stocks and completely divested from 18 stocks this quarter.Largest Holdings Eli Lilly and Company $644,679,302iShares Core S&P 500 ETF $205,356,766iShares Core S&P Mid-Cap ETF $88,704,529Schwab International Equity ETF $47,404,756Broadcom $44,994,589 Largest New Holdings this Quarter 67092P797 - Nuveen Growth Opportunities ETF $25,031,361 Holding05722G100 - Baker Hughes $2,990,962 Holding438516205 - HONEYWELL INTL INC $2,649,297 Holding43849R105 - HONEYWELL AEROSPACE INC $2,606,092 Holding252131107 - DexCom $1,577,540 Holding Largest Purchases this Quarter Nuveen Growth Opportunities ETF 578,626 shares (about $25.03M)KLA 31,472 shares (about $9.50M)Broadcom 8,980 shares (about $3.39M)Philip Morris International 16,666 shares (about $3.02M)Baker Hughes 53,891 shares (about $2.99M) Largest Sales this Quarter SPDR S&P 600 Small Cap Value ETF 416,501 shares (about $45.44M)MBX BIOSCIENCES INC 160,172 shares (about $8.84M)T. Rowe Price Group 45,519 shares (about $5.18M)Omega Healthcare Investors 88,418 shares (about $4.22M)iShares Core S&P 500 ETF 5,240 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoelzer Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$644,679,302$3,513,131 â–¼-0.5%537,48828.1%HealthcareIVViShares Core S&P 500 ETF$205,356,766$3,924,182 â–¼-1.9%274,2158.9%ETFIJHiShares Core S&P Mid-Cap ETF$88,704,529$179,821 â–¼-0.2%1,150,3633.9%ETFSCHFSchwab International Equity ETF$47,404,756$2,830,580 â–¼-5.6%1,711,3632.1%ETFAVGOBroadcom$44,994,589$3,392,197 â–²8.2%119,1122.0%TechnologyAAPLApple$44,764,792$2,099,014 â–¼-4.5%154,7032.0%TechnologyJ P MORGAN EXCHANGE TRADED F$40,946,428$590,979 â–¼-1.4%807,9411.8%MORTGAGE BACKEDSLYVSPDR S&P 600 Small Cap Value ETF$40,875,949$45,444,380 â–¼-52.6%374,6311.8%ETFMSFTMicrosoft$30,791,638$1,392,109 â–¼-4.3%82,5471.3%TechnologyGOOGAlphabet$30,516,872$1,476,572 â–¼-4.6%86,3691.3%Communication ServicesNUGONuveen Growth Opportunities ETF$25,031,361$25,031,361 â–²New Holding578,6261.1%ETFJPMJPMorgan Chase & Co.$24,498,975$2,160,047 â–²9.7%74,8451.1%FinanceNVDANVIDIA$23,740,499$1,023,261 â–¼-4.1%118,6491.0%TechnologyIJRiShares Core S&P Small-Cap ETF$22,989,190$873,989 â–¼-3.7%155,0081.0%ETFXOMExxonMobil$21,749,441$621,530 â–¼-2.8%159,0800.9%EnergyETNEaton$20,572,807$651,116 â–¼-3.1%48,2790.9%IndustrialsCATCaterpillar$20,311,026$1,217,192 â–¼-5.7%19,0730.9%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$16,963,244$670,939 â–¼-3.8%169,0410.7%ETFADIAnalog Devices$16,113,951$511,554 â–¼-3.1%40,5720.7%TechnologyABBVAbbVie$15,788,907$598,400 â–¼-3.7%62,7440.7%HealthcareMRKMerck & Co., Inc.$15,769,353$550,750 â–¼-3.4%122,7190.7%HealthcareCSCOCisco Systems$14,481,569$580,841 â–¼-3.9%123,2890.6%TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$14,407,710$571,959 â–¼-3.8%320,2420.6%ETFQCOMQualcomm$14,325,938$579,683 â–¼-3.9%77,5260.6%TechnologyCVXChevron$14,085,886$663,037 â–¼-4.5%84,9780.6%EnergyJNJJohnson & Johnson$13,988,875$435,049 â–¼-3.0%55,0810.6%HealthcareLMTLockheed Martin$13,385,533$298,543 â–¼-2.2%26,2740.6%IndustrialsBACBank of America$12,624,736$830,884 â–¼-6.2%221,5640.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,499,913$797,524 â–¼-6.0%238,5020.5%ETFOHIOmega Healthcare Investors$12,119,420$4,215,778 â–¼-25.8%254,1820.5%Real EstatePRINCIPAL FINANCIAL GROUP IN$12,113,807$482,854 â–¼-3.8%112,3940.5%COMTRVTravelers Companies$12,104,918$456,559 â–¼-3.6%36,6680.5%FinanceUSBU.S. Bancorp$11,871,606$523,305 â–¼-4.2%196,5500.5%FinanceNINiSource$11,256,119$419,723 â–¼-3.6%236,7220.5%UtilitiesSPYSPDR S&P 500 ETF Trust$11,072,487$629,534 â–¼-5.4%14,8270.5%ETFRTXRTX$10,735,873$1,677,213 â–²18.5%56,5850.5%IndustrialsKLACKLA$10,675,728$9,495,436 â–²804.5%35,3840.5%TechnologyAMZNAmazon.com$10,594,614$2,242,525 â–¼-17.5%44,4520.5%Consumer DiscretionaryCFGCitizens Financial Group$10,471,822$316,366 â–¼-2.9%149,4480.5%FinanceAEPAmerican Electric Power$10,378,818$323,556 â–¼-3.0%75,8630.5%UtilitiesPANWPalo Alto Networks$10,316,879$603,264 â–¼-5.5%30,2530.4%TechnologyWALMART INC$9,498,090$2,314,466 â–¼-19.6%83,8610.4%COMACWXiShares MSCI ACWI ex U.S. ETF$9,497,235$184,262 â–¼-1.9%124,7830.4%ETFWSMWilliams-Sonoma$8,961,354$263,172 â–¼-2.9%38,4440.4%Consumer DiscretionaryVVisa$8,860,049$449,796 â–¼-4.8%25,8240.4%FinanceIWDiShares Russell 1000 Value ETF$8,856,051$3,358,414 â–¼-27.5%36,5300.4%ETFENBEnbridge$8,775,419$391,939 â–¼-4.3%161,8780.4%EnergyBMYBristol Myers Squibb$8,690,740$336,212 â–¼-3.7%150,8290.4%HealthcareWFCWells Fargo & Company$8,654,598$398,409 â–¼-4.4%104,7260.4%FinanceCOSTCostco Wholesale$8,555,822$404,124 â–¼-4.5%9,1460.4%Consumer StaplesIBMInternational Business Machines$8,465,238$64,116 â–¼-0.8%30,1030.4%TechnologyBRK.BBerkshire Hathaway$8,225,662$44,033 â–¼-0.5%16,4390.4%FinanceTE CONNECTIVITY PLC$8,064,918$213,099 â–¼-2.6%40,0030.4%ORD SHSIVWiShares S&P 500 Growth ETF$8,008,304$62,026 â–¼-0.8%58,2300.3%ETFVZVerizon Communications$7,849,425$217,416 â–¼-2.7%185,3900.3%Communication ServicesETREntergy$7,704,235$241,321 â–¼-3.0%67,0750.3%UtilitiesAZNCFAstraZeneca$7,634,140$267,934 â–¼-3.4%40,2600.3%HealthcarePGProcter & Gamble$7,532,046$464,117 â–¼-5.8%51,3640.3%Consumer StaplesVLOValero Energy$7,448,636$177,621 â–¼-2.3%28,6000.3%EnergyUNHUnitedHealth Group$7,351,787$356,201 â–¼-4.6%17,6880.3%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$7,238,648$409,337 â–¼-5.4%10,2920.3%ETFMCKMcKesson$7,232,607$407,269 â–¼-5.3%9,5720.3%HealthcareTJXTJX Companies$7,157,476$188,466 â–¼-2.6%47,2440.3%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$7,117,901$791,948 â–¼-10.0%60,5780.3%ETFMETAMeta Platforms$7,111,822$189,821 â–¼-2.6%12,6260.3%Communication ServicesUNPUnion Pacific$6,929,472$313,616 â–¼-4.3%25,4760.3%IndustrialsKOCocaCola$6,887,651$221,461 â–¼-3.1%84,7500.3%Consumer StaplesFMAOFarmers & Merchants Bancorp$6,837,811$3,210,900 â–¼-32.0%223,6040.3%FinancePEPPepsiCo$6,777,177$246,563 â–¼-3.5%50,0530.3%Consumer StaplesRIORio Tinto$6,684,117$227,832 â–¼-3.3%70,4110.3%MaterialsMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,635,964$809,777 â–¼-10.9%126,1590.3%ETFLAM RESEARCH CORP$6,597,918$315,033 â–¼-4.6%15,2260.3%COM NEWGLWCorning$6,510,400$1,918,279 â–¼-22.8%25,4880.3%TechnologySWKStanley Black & Decker$6,426,253$281,702 â–¼-4.2%68,2770.3%Consumer DiscretionarySYYSysco$6,367,372$107,902 â–¼-1.7%76,1830.3%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$6,225,772$539,637 â–²9.5%123,3070.3%ETFJCIJohnson Controls International$6,135,844$413,780 â–¼-6.3%41,9950.3%IndustrialsGNTXGentex$5,850,599$190,081 â–¼-3.1%231,5230.3%Consumer DiscretionaryIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,818,962$414,831 â–¼-6.7%109,4410.3%ETFPRUPrudential Financial$5,805,201$222,766 â–¼-3.7%53,7870.3%FinanceSOSouthern$5,369,324$170,555 â–¼-3.1%56,1000.2%UtilitiesAPDAir Products and Chemicals$5,356,174$240,704 â–¼-4.3%18,2690.2%MaterialsMDTMedtronic$5,338,533$322,149 â–¼-5.7%68,2420.2%HealthcareFITBFifth Third Bancorp$5,252,332$534,331 â–¼-9.2%93,1760.2%FinanceLOWLowe's Companies$5,248,137$347,935 â–¼-6.2%23,8020.2%Consumer DiscretionaryDELLDell Technologies$4,991,147$205,376 â–¼-4.0%11,5680.2%TechnologyHDHome Depot$4,891,252$490,571 â–¼-9.1%13,8690.2%Consumer DiscretionaryTHGThe Hanover Insurance Group$4,823,940$161,233 â–¼-3.2%22,5290.2%FinanceCTVACorteva$4,704,790$338,676 â–¼-6.7%55,5530.2%MaterialsGOOGLAlphabet$4,623,839$187,612 â–¼-3.9%12,9390.2%Communication ServicesTGTTarget$4,520,138$219,816 â–¼-4.6%34,6080.2%Consumer StaplesMAMastercard$4,493,495$230,093 â–¼-4.9%8,7490.2%FinanceBRK.ABerkshire Hathaway$4,493,1000.0%60.2%FinanceARISTA NETWORKS INC$4,385,453$2,445,593 â–¼-35.8%25,8150.2%COM SHSIJJiShares S&P Mid-Cap 400 Value ETF$4,353,960$243,758 â–¼-5.3%29,4720.2%ETFMCDMcDonald's$4,302,024$177,595 â–¼-4.0%15,9150.2%Consumer DiscretionaryPFEPfizer$4,111,190$248,627 â–¼-5.7%170,7300.2%HealthcareAXPAmerican Express$4,082,678$395,414 â–¼-8.8%12,0700.2%FinanceIWFiShares Russell 1000 Growth ETF$3,942,423$2,957,376 â–²300.2%31,7500.2%ETFCICigna Group$3,904,870$254,719 â–¼-6.1%14,1650.2%HealthcareShowing largest 100 holdings. 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