Goelzer Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.07B
Q ending 2026-03-31
Prior quarter
$2.16B
Q ending 2025-12-31
Change
-4.1% QoQ · +19.7% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $497.1M | 540K |
| Ishares Tr | IVV | Shares | $182.5M | 279K |
| Ishares Tr | IJH | Shares | $77.8M | 1.2M |
| Spdr Series Trust | SLYV | Shares | $74.8M | 791K |
| Schwab Strategic Tr | SCHF | Shares | $44.9M | 1.8M |
| J P Morgan Exchange Traded F | JMTG | Shares | $41.8M | 820K |
| Apple Inc | AAPL | Shares | $41.1M | 162K |
| Broadcom Inc | AVGO | Shares | $34.1M | 110K |
| Microsoft Corp | MSFT | Shares | $31.9M | 86K |
| Exxon Mobil Corp | XOM | Shares | $27.8M | 164K |
| Alphabet Inc | GOOG | Shares | $26.0M | 91K |
| Nvidia Corporation | NVDA | Shares | $21.6M | 124K |
| Jpmorgan Chase & Co | JPM | Shares | $20.1M | 68K |
| Ishares Tr | IJR | Shares | $20.0M | 161K |
| Chevron Corporation | CVX | Shares | $18.4M | 89K |
| Eaton Corp Plc | Shares | $17.8M | 50K | |
| Ishares Tr | TLH | Shares | $17.7M | 176K |
| Lockheed Martin Corp | LMT | Shares | $16.2M | 27K |
| Merck & Co Inc | MRK | Shares | $15.3M | 127K |
| Janus Detroit Str Tr | JMBS | Shares | $15.0M | 333K |
| Omega Healthcare Invs Inc | OHI | Shares | $15.0M | 343K |
| Caterpillar Inc | CAT | Shares | $14.3M | 20K |
| Abbvie Inc | ABBV | Shares | $14.2M | 65K |
| Johnson & Johnson | JNJ | Shares | $13.9M | 57K |
| Ishares Tr | IGSB | Shares | $13.3M | 254K |
| Analog Devices Inc | ADI | Shares | $13.3M | 42K |
| Walmart Inc | WMT | Shares | $13.0M | 104K |
| Bank America Corp | BAC | Shares | $11.5M | 236K |
| Nisource Inc | NI | Shares | $11.5M | 246K |
| Amazon Com Inc | AMZN | Shares | $11.2M | 54K |
| Travelers Companies Inc | TRV | Shares | $11.1M | 38K |
| Ishares Tr | IWD | Shares | $10.8M | 50K |
| Us Bancorp | USB | Shares | $10.7M | 205K |
| Principal Financial Group In | PFG | Shares | $10.5M | 117K |
| Qualcomm Inc | QCOM | Shares | $10.4M | 81K |
| American Elec Pwr Co Inc | AEP | Shares | $10.3M | 78K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.2M | 16K |
| Cisco Sys Inc | CSCO | Shares | $9.9M | 128K |
| Verizon Communications Inc | VZ | Shares | $9.6M | 191K |
| Costco Wholesale Corporation | COST | Shares | $9.5M | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $9.5M | 157K |
| Citizens Finl Group Inc | CFG | Shares | $9.2M | 154K |
| Rtx Corporation | RTX | Shares | $9.2M | 48K |
| Enbridge Inc | ENB | Shares | $9.2M | 169K |
| Mckesson Corp | MCK | Shares | $8.7M | 10K |
| Wells Fargo & Co | WFC | Shares | $8.7M | 110K |
| Ishares Tr | ACWX | Shares | $8.7M | 127K |
| Te Connectivity Plc | Shares | $8.6M | 41K | |
| Farmers & Merchants Bancorp | FMAO | Shares | $8.4M | 329K |
| Astrazeneca Plc | Shares | $8.2M | 42K | |
| Visa Inc | V | Shares | $8.2M | 27K |
| Pepsico Inc | PEP | Shares | $8.1M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 17K |
| Procter & Gamble Co | PG | Shares | $7.9M | 55K |
| Entergy Corp New | ETR | Shares | $7.8M | 69K |
| Tjx Cos Inc New | TJX | Shares | $7.7M | 48K |
| Meta Platforms Inc | META | Shares | $7.4M | 13K |
| Pimco Etf Tr | MUNI | Shares | $7.4M | 142K |
| International Business Machs | IBM | Shares | $7.4M | 30K |
| Valero Energy Corp | VLO | Shares | $7.2M | 29K |
| Williams Sonoma Inc | WSM | Shares | $7.2M | 40K |
| Rio Tinto Plc | RIO | Shares | $6.8M | 73K |
| Ishares Tr | IJK | Shares | $6.8M | 67K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.7M | 11K |
| Coca Cola Co | KO | Shares | $6.7M | 87K |
| Ishares Tr | IVW | Shares | $6.6M | 59K |
| Union Pac Corp | UNP | Shares | $6.5M | 27K |
| Medtronic Plc | Shares | $6.3M | 72K | |
| Ishares Tr | IGIB | Shares | $6.2M | 117K |
| Lowes Cos Inc | LOW | Shares | $6.0M | 25K |
| Johnson Controls Internation | Shares | $5.9M | 45K | |
| Kla Corp | KLAC | Shares | $5.8M | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $5.7M | 113K |
| Honeywell Intl Inc | HONGBP | Shares | $5.7M | 25K |
| Southern Co | SO | Shares | $5.6M | 58K |
| Air Products And Chemicals I | APD | Shares | $5.5M | 19K |
| Sysco Corp | SYY | Shares | $5.5M | 77K |
| Prudential Finl Inc | PRU | Shares | $5.5M | 56K |
| Gentex Corp | GNTX | Shares | $5.2M | 239K |
| Omnicom Group Inc | OMC | Shares | $5.2M | 69K |
| Mcdonalds Corp | MCD | Shares | $5.2M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $5.1M | 32K |
| Pfizer Inc | PFE | Shares | $5.1M | 181K |
| Stanley Black & Decker Inc | SWK | Shares | $5.1M | 71K |
| Booking Holdings Inc | BKNG | Shares | $5.0M | 1K |
| Home Depot Inc | HD | Shares | $5.0M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $5.0M | 19K |
| Corteva Inc | CTVA | Shares | $5.0M | 60K |
| Arista Networks Inc | ANET | Shares | $4.9M | 40K |
| Mbx Biosciences Inc | MBX | Shares | $4.9M | 164K |
| Ingredion Inc | INGR | Shares | $4.8M | 43K |
| Fifth Third Bancorp | FITB | Shares | $4.8M | 103K |
| Price T Rowe Group Inc | TROW | Shares | $4.7M | 52K |
| Mastercard Incorporated | MA | Shares | $4.6M | 9K |
| Corning Inc | GLW | Shares | $4.5M | 33K |
| Gatx Corp | GATX | Shares | $4.5M | 26K |
| Target Corp | TGT | Shares | $4.4M | 36K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Ishares Tr | IJJ | Shares | $4.1M | 31K |
| Nexstar Media Group Inc | NXST | Shares | $4.0M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.