§ 13F · FUND PROFILE
Goelzer Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 247Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 540K | $497M | 24.0% | ±0% |
| 2 | IVV | ISHARES TR | 279K | $183M | 8.8% | +3% |
| 3 | IJH | ISHARES TR | 1.15M | $78M | 3.8% | +3% |
| 4 | SLYV | SPDR SERIES TRUST | 791K | $75M | 3.6% | −10% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 1.81M | $45M | 2.2% | −1% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | 820K | $42M | 2.0% | +1% |
| 7 | AAPL | APPLE INC | 162K | $41M | 2.0% | +4% |
| 8 | AVGO | BROADCOM INC | 110K | $34M | 1.6% | +2% |
| 9 | MSFT | MICROSOFT CORP | 86K | $32M | 1.5% | +3% |
| 10 | XOM | EXXON MOBIL CORP | 164K | $28M | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOELZER SIGNAL
AC read
Goelzer Investment Management, Inc. is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed