Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026)

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer 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: $644,679,302
iShares Core S&P 500 ETF: $205,356,766
iShares Core S&P Mid-Cap ETF: $88,704,529
Schwab International Equity ETF: $47,404,756
Broadcom: $44,994,589

Largest New Holdings this Quarter

67092P797 - Nuveen Growth Opportunities ETF: $25,031,361 Holding
05722G100 - Baker Hughes: $2,990,962 Holding
438516205 - HONEYWELL INTL INC: $2,649,297 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,606,092 Holding
252131107 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$644,679,302	$3,513,131 â–¼	-0.5%	537,488	28.1%	Medical
IVV iShares Core S&P 500 ETF	$205,356,766	$3,924,182 â–¼	-1.9%	274,215	8.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$88,704,529	$179,821 â–¼	-0.2%	1,150,363	3.9%	ETF
SCHF Schwab International Equity ETF	$47,404,756	$2,830,580 â–¼	-5.6%	1,711,363	2.1%	ETF
AVGO Broadcom	$44,994,589	$3,392,197 â–²	8.2%	119,112	2.0%	Computer and Technology
AAPL Apple	$44,764,792	$2,099,014 â–¼	-4.5%	154,703	2.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$40,946,428	$590,979 â–¼	-1.4%	807,941	1.8%	MORTGAGE BACKED
SLYV SPDR S&P 600 Small Cap Value ETF	$40,875,949	$45,444,380 â–¼	-52.6%	374,631	1.8%	ETF
MSFT Microsoft	$30,791,638	$1,392,109 â–¼	-4.3%	82,547	1.3%	Computer and Technology
GOOG Alphabet	$30,516,872	$1,476,572 â–¼	-4.6%	86,369	1.3%	Computer and Technology
NUGO Nuveen Growth Opportunities ETF	$25,031,361	$25,031,361 â–²	New Holding	578,626	1.1%	ETF
JPM JPMorgan Chase & Co.	$24,498,975	$2,160,047 â–²	9.7%	74,845	1.1%	Finance
NVDA NVIDIA	$23,740,499	$1,023,261 â–¼	-4.1%	118,649	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$22,989,190	$873,989 â–¼	-3.7%	155,008	1.0%	ETF
XOM ExxonMobil	$21,749,441	$621,530 â–¼	-2.8%	159,080	0.9%	Energy
ETN Eaton	$20,572,807	$651,116 â–¼	-3.1%	48,279	0.9%	Industrials
CAT Caterpillar	$20,311,026	$1,217,192 â–¼	-5.7%	19,073	0.9%	Industrials
TLH iShares 10-20 Year Treasury Bond ETF	$16,963,244	$670,939 â–¼	-3.8%	169,041	0.7%	ETF
ADI Analog Devices	$16,113,951	$511,554 â–¼	-3.1%	40,572	0.7%	Computer and Technology
ABBV AbbVie	$15,788,907	$598,400 â–¼	-3.7%	62,744	0.7%	Medical
MRK Merck & Co., Inc.	$15,769,353	$550,750 â–¼	-3.4%	122,719	0.7%	Medical
CSCO Cisco Systems	$14,481,569	$580,841 â–¼	-3.9%	123,289	0.6%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,407,710	$571,959 â–¼	-3.8%	320,242	0.6%	ETF
QCOM Qualcomm	$14,325,938	$579,683 â–¼	-3.9%	77,526	0.6%	Computer and Technology
CVX Chevron	$14,085,886	$663,037 â–¼	-4.5%	84,978	0.6%	Energy
JNJ Johnson & Johnson	$13,988,875	$435,049 â–¼	-3.0%	55,081	0.6%	Medical
LMT Lockheed Martin	$13,385,533	$298,543 â–¼	-2.2%	26,274	0.6%	Aerospace
BAC Bank of America	$12,624,736	$830,884 â–¼	-6.2%	221,564	0.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,499,913	$797,524 â–¼	-6.0%	238,502	0.5%	Manufacturing
OHI Omega Healthcare Investors	$12,119,420	$4,215,778 â–¼	-25.8%	254,182	0.5%	Finance
PRINCIPAL FINANCIAL GROUP IN	$12,113,807	$482,854 â–¼	-3.8%	112,394	0.5%	COM
TRV Travelers Companies	$12,104,918	$456,559 â–¼	-3.6%	36,668	0.5%	Finance
USB U.S. Bancorp	$11,871,606	$523,305 â–¼	-4.2%	196,550	0.5%	Finance
NI NiSource	$11,256,119	$419,723 â–¼	-3.6%	236,722	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$11,072,487	$629,534 â–¼	-5.4%	14,827	0.5%	Finance
RTX RTX	$10,735,873	$1,677,213 â–²	18.5%	56,585	0.5%	Aerospace
KLAC KLA	$10,675,728	$9,495,436 â–²	804.5%	35,384	0.5%	Computer and Technology
AMZN Amazon.com	$10,594,614	$2,242,525 â–¼	-17.5%	44,452	0.5%	Retail/Wholesale
CFG Citizens Financial Group	$10,471,822	$316,366 â–¼	-2.9%	149,448	0.5%	Finance
AEP American Electric Power	$10,378,818	$323,556 â–¼	-3.0%	75,863	0.5%	Utilities
PANW Palo Alto Networks	$10,316,879	$603,264 â–¼	-5.5%	30,253	0.4%	Computer and Technology
WALMART INC	$9,498,090	$2,314,466 â–¼	-19.6%	83,861	0.4%	COM
ACWX iShares MSCI ACWI ex U.S. ETF	$9,497,235	$184,262 â–¼	-1.9%	124,783	0.4%	Manufacturing
WSM Williams-Sonoma	$8,961,354	$263,172 â–¼	-2.9%	38,444	0.4%	Retail/Wholesale
V Visa	$8,860,049	$449,796 â–¼	-4.8%	25,824	0.4%	Business Services
IWD iShares Russell 1000 Value ETF	$8,856,051	$3,358,414 â–¼	-27.5%	36,530	0.4%	ETF
ENB Enbridge	$8,775,419	$391,939 â–¼	-4.3%	161,878	0.4%	Energy
BMY Bristol Myers Squibb	$8,690,740	$336,212 â–¼	-3.7%	150,829	0.4%	Medical
WFC Wells Fargo & Company	$8,654,598	$398,409 â–¼	-4.4%	104,726	0.4%	Finance
COST Costco Wholesale	$8,555,822	$404,124 â–¼	-4.5%	9,146	0.4%	Retail/Wholesale
IBM International Business Machines	$8,465,238	$64,116 â–¼	-0.8%	30,103	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$8,225,662	$44,033 â–¼	-0.5%	16,439	0.4%	Finance
TE CONNECTIVITY PLC	$8,064,918	$213,099 â–¼	-2.6%	40,003	0.4%	ORD SHS
IVW iShares S&P 500 Growth ETF	$8,008,304	$62,026 â–¼	-0.8%	58,230	0.3%	ETF
VZ Verizon Communications	$7,849,425	$217,416 â–¼	-2.7%	185,390	0.3%	Computer and Technology
ETR Entergy	$7,704,235	$241,321 â–¼	-3.0%	67,075	0.3%	Utilities
AZNCF AstraZeneca	$7,634,140	$267,934 â–¼	-3.4%	40,260	0.3%	Medical
PG Procter & Gamble	$7,532,046	$464,117 â–¼	-5.8%	51,364	0.3%	Consumer Staples
VLO Valero Energy	$7,448,636	$177,621 â–¼	-2.3%	28,600	0.3%	Energy
UNH UnitedHealth Group	$7,351,787	$356,201 â–¼	-4.6%	17,688	0.3%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$7,238,648	$409,337 â–¼	-5.4%	10,292	0.3%	ETF
MCK McKesson	$7,232,607	$407,269 â–¼	-5.3%	9,572	0.3%	Medical
TJX TJX Companies	$7,157,476	$188,466 â–¼	-2.6%	47,244	0.3%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,117,901	$791,948 â–¼	-10.0%	60,578	0.3%	ETF
META Meta Platforms	$7,111,822	$189,821 â–¼	-2.6%	12,626	0.3%	Computer and Technology
UNP Union Pacific	$6,929,472	$313,616 â–¼	-4.3%	25,476	0.3%	Transportation
KO CocaCola	$6,887,651	$221,461 â–¼	-3.1%	84,750	0.3%	Consumer Staples
FMAO Farmers & Merchants Bancorp	$6,837,811	$3,210,900 â–¼	-32.0%	223,604	0.3%	Finance
PEP PepsiCo	$6,777,177	$246,563 â–¼	-3.5%	50,053	0.3%	Consumer Staples
RIO Rio Tinto	$6,684,117	$227,832 â–¼	-3.3%	70,411	0.3%	Basic Materials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,635,964	$809,777 â–¼	-10.9%	126,159	0.3%	ETF
LAM RESEARCH CORP	$6,597,918	$315,033 â–¼	-4.6%	15,226	0.3%	COM NEW
GLW Corning	$6,510,400	$1,918,279 â–¼	-22.8%	25,488	0.3%	Computer and Technology
SWK Stanley Black & Decker	$6,426,253	$281,702 â–¼	-4.2%	68,277	0.3%	Industrials
SYY Sysco	$6,367,372	$107,902 â–¼	-1.7%	76,183	0.3%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$6,225,772	$539,637 â–²	9.5%	123,307	0.3%	ETF
JCI Johnson Controls International	$6,135,844	$413,780 â–¼	-6.3%	41,995	0.3%	Construction
GNTX Gentex	$5,850,599	$190,081 â–¼	-3.1%	231,523	0.3%	Auto/Tires/Trucks
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,818,962	$414,831 â–¼	-6.7%	109,441	0.3%	Manufacturing
PRU Prudential Financial	$5,805,201	$222,766 â–¼	-3.7%	53,787	0.3%	Finance
SO Southern	$5,369,324	$170,555 â–¼	-3.1%	56,100	0.2%	Utilities
APD Air Products and Chemicals	$5,356,174	$240,704 â–¼	-4.3%	18,269	0.2%	Basic Materials
MDT Medtronic	$5,338,533	$322,149 â–¼	-5.7%	68,242	0.2%	Medical
FITB Fifth Third Bancorp	$5,252,332	$534,331 â–¼	-9.2%	93,176	0.2%	Finance
LOW Lowe's Companies	$5,248,137	$347,935 â–¼	-6.2%	23,802	0.2%	Retail/Wholesale
DELL Dell Technologies	$4,991,147	$205,376 â–¼	-4.0%	11,568	0.2%	Computer and Technology
HD Home Depot	$4,891,252	$490,571 â–¼	-9.1%	13,869	0.2%	Retail/Wholesale
THG The Hanover Insurance Group	$4,823,940	$161,233 â–¼	-3.2%	22,529	0.2%	Finance
CTVA Corteva	$4,704,790	$338,676 â–¼	-6.7%	55,553	0.2%	Consumer Staples
GOOGL Alphabet	$4,623,839	$187,612 â–¼	-3.9%	12,939	0.2%	Computer and Technology
TGT Target	$4,520,138	$219,816 â–¼	-4.6%	34,608	0.2%	Retail/Wholesale
MA Mastercard	$4,493,495	$230,093 â–¼	-4.9%	8,749	0.2%	Business Services
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.2%	Finance
ARISTA NETWORKS INC	$4,385,453	$2,445,593 â–¼	-35.8%	25,815	0.2%	COM SHS
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,353,960	$243,758 â–¼	-5.3%	29,472	0.2%	ETF
MCD McDonald's	$4,302,024	$177,595 â–¼	-4.0%	15,915	0.2%	Retail/Wholesale
PFE Pfizer	$4,111,190	$248,627 â–¼	-5.7%	170,730	0.2%	Medical
AXP American Express	$4,082,678	$395,414 â–¼	-8.8%	12,070	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$3,942,423	$2,957,376 â–²	300.2%	31,750	0.2%	ETF
CI Cigna Group	$3,904,870	$254,719 â–¼	-6.1%	14,165	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026)

About Goelzer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026)

About Goelzer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoelzer Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools