§ 13F · FUND PROFILE
Goelzer Investment Management, Inc..
AUM · $2.3B (13F)Positions · 314Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 537K | $645M | 28.1% | −1% |
| 2 | IVV | ISHARES TR | 274K | $205M | 8.9% | −2% |
| 3 | IJH | ISHARES TR | 1.15M | $89M | 3.9% | ±0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.71M | $47M | 2.1% | −6% |
| 5 | AVGO | BROADCOM INC | 119K | $45M | 2.0% | +8% |
| 6 | AAPL | APPLE INC | 155K | $45M | 2.0% | −4% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 808K | $41M | 1.8% | −1% |
| 8 | SLYV | SPDR SERIES TRUST | 375K | $41M | 1.8% | −53% |
| 9 | MSFT | MICROSOFT CORP | 83K | $31M | 1.3% | −4% |
| 10 | GOOG | ALPHABET INC | 86K | $31M | 1.3% | −5% |
§ 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 $2.3 billion in assets. The fund runs a broad portfolio of 314 positions.
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