§ 13F · FUND PROFILE
Goelzer Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1825.1T (13F)Positions · 244Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 543K | $583.4T | 27.1% | ±0% |
| 2 | IVV | ISHARES TR | 272K | $186.0T | 8.6% | +6% |
| 3 | SLYV | SPDR SERIES TRUST | 879K | $80.0T | 3.7% | ±0% |
| 4 | IJH | ISHARES TR | 1.12M | $74.0T | 3.4% | +1% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 1.84M | $44.2T | 2.1% | −1% |
| 6 | AAPL | APPLE INC | 156K | $42.3T | 2.0% | +6% |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | 809K | $41.3T | 1.9% | +4% |
| 8 | MSFT | MICROSOFT CORP | 84K | $40.7T | 1.9% | +1% |
| 9 | AVGO | BROADCOM INC | 108K | $37.3T | 1.7% | ±0% |
| 10 | GOOG | ALPHABET INC | 95K | $29.7T | 1.4% | −1% |
§ 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 $1825135.1 trillion in assets. The fund runs a broad portfolio of 244 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed