Goelzer Investment Management, Inc.
Q3 2026 13F filing
Updated 3 days ago294 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $643.5M | 556.2K | 28.20% | — |
| 2 | E ISHARES TR | $223.4M | 291.6K | 9.79% | — |
| 3 | E ISHARES TR | $82.9M | 1.15M | 3.63% | — |
| 4 | A APPLE INC | $51.2M | 153.6K | 2.24% | — |
| 5 | S SCHWAB STRATEGIC TR | $46.3M | 1.69M | 2.03% | — |
| 6 | M MICROSOFT CORP | $42.5M | 82.9K | 1.86% | — |
| 7 | A BROADCOM INC | $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 | S SPDR SERIES TRUST | $32.5M | 317.7K | 1.42% | — |
| 11 | G ALPHABET INC | $29.4M | 86.3K | 1.29% | — |
| 12 | N NVIDIA CORPORATION | $26.9M | 117.8K | 1.18% | — |
| 13 | X EXXONMOBIL HOLDINGS CORP | $26.4M | 162.1K | 1.16% | — |
| 14 | J JPMORGAN CHASE & CO | $26.2M | 79.3K | 1.15% | — |
| 15 | E ISHARES TR | $21M | 154.3K | 0.92% | — |
| 16 | E EATON CORP PLC | $20.6M | 47.8K | 0.90% | — |
| 17 | M MERCK & CO INC | $17.5M | 120.5K | 0.77% | — |
| 18 | C CHEVRON CORPORATION | $17.1M | 83.7K | 0.75% | — |
| 19 | A ANALOG DEVICES INC | $16.5M | 41.6K | 0.72% | — |
| 20 | A ABBVIE INC | $16.3M | 62.4K | 0.71% | — |
| 21 | E ISHARES TR | $15.7M | 169.8K | 0.69% | — |
| 22 | C CATERPILLAR INC | $15.5M | 19.1K | 0.68% | — |
| 23 | J JOHNSON & JOHNSON | $14.3M | 53.9K | 0.63% | — |
| 24 | Q QUALCOMM INC | $14.1M | 76.4K | 0.62% | — |
| 25 | J JANUS DETROIT STR TR | $13.7M | 325.1K | 0.60% | — |
| 26 | L LOCKHEED MARTIN CORP | $13.4M | 26.3K | 0.59% | — |
| 27 | C CISCO SYS INC | $13M | 120.9K | 0.57% | — |
| 28 | T TRAVELERS COMPANIES INC | $12.7M | 35.7K | 0.56% | — |
| 29 | P PRINCIPAL FINANCIAL GROUP IN | $12.5M | 111.4K | 0.55% | — |
| 30 | E ISHARES TR | $12.1M | 237.2K | 0.53% | — |
| 31 | B BANK OF AMER CORP | $12M | 221.2K | 0.53% | — |
| 32 | V VANGUARD INDEX FDS | $12M | 17.1K | 0.52% | — |
| 33 | O OMEGA HEALTHCARE INVS INC | $11.7M | 252.2K | 0.51% | — |
| 34 | R RTX CORPORATION | $11.3M | 60.8K | 0.49% | — |
| 35 | U US BANCORP | $11.2M | 194.1K | 0.49% | — |
| 36 | A AMAZON COM INC | $10.9M | 43.9K | 0.48% | — |
| 37 | V VALERO ENERGY CORP | $10.8M | 28.0K | 0.48% | — |
| 38 | P PALO ALTO NETWORKS INC | $10.4M | 26.1K | 0.45% | — |
| 39 | S STATE STR SPDR S&P 500 ETF T | $10.1M | 13.3K | 0.44% | — |
| 40 | C CITIZENS FINL GROUP INC | $9.5M | 148.4K | 0.41% | — |
| 41 | C BRISTOL-MYERS SQUIBB CO | $9.4M | 151.2K | 0.41% | — |
| 42 | N NISOURCE INC | $9.3M | 238.4K | 0.41% | — |
| 43 | E ISHARES TR | $9.3M | 122.4K | 0.41% | — |
| 44 | V VISA INC | $9.2M | 25.7K | 0.41% | — |
| 45 | M META PLATFORMS INC | $9M | 12.5K | 0.40% | — |
| 46 | A AMERICAN ELEC PWR CO INC | $8.9M | 74.6K | 0.39% | — |
| 47 | W WILLIAMS SONOMA INC | $8.8M | 38.6K | 0.39% | — |
| 48 | W WALMART INC | $8.5M | 81.5K | 0.37% | — |
| 49 | V VERIZON COMMUNICATIONS INC | $8.4M | 184.1K | 0.37% | — |
| 50 | T TE CONNECTIVITY PLC | $8.4M | 39.7K | 0.37% | — |