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Goelzer Investment Management, Inc.
hedge fundUpdated 3 days agoManaged by Goelzer Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.3B |
| Q3 2026 | $2.3B |
Top holdings
294 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $643.5M | 556.2K | 28.20% | — | |
| 2 | $223.4M | 291.6K | 9.79% | — | |
| 3 | $82.9M | 1.15M | 3.63% | — | |
| 4 | $51.2M | 153.6K | 2.24% | — | |
| 5 | $46.3M | 1.69M | 2.03% | — | |
| 6 | $42.5M | 82.9K | 1.86% | — | |
| 7 | $41.9M | 119.3K | 1.84% | — | |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $40.6M | 840.7K | 1.78% | — |
| 9 | ? N/A NUSHARES ETF TR | $33.3M | 752.5K | 1.46% | — |
| 10 | $32.5M | 317.7K | 1.42% | — | |
| 11 | $29.4M | 86.3K | 1.29% | — | |
| 12 | $26.9M | 117.8K | 1.18% | — | |
| 13 | $26.4M | 162.1K | 1.16% | — | |
| 14 | $26.2M | 79.3K | 1.15% | — | |
| 15 | $21M | 154.3K | 0.92% | — | |
| 16 | $20.6M | 47.8K | 0.90% | — | |
| 17 | $17.5M | 120.5K | 0.77% | — | |
| 18 | $17.1M | 83.7K | 0.75% | — | |
| 19 | $16.5M | 41.6K | 0.72% | — | |
| 20 | $16.3M | 62.4K | 0.71% | — |