2026 Q2 Portfolio Activity
In 2026 Q2, Goelzer Investment Management, Inc. maintained a portfolio of 332 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 1.09% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 8.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 52.6%.
Position History
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Total Positions
332
Quarter
2026 Q2
Top Holding
LLY (28.1%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
Goelzer Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 28.10% | 24.04% |
#1
Prev: #1
|
6.5 |
—
|
-2,929 | -0.5% |
P
S
|
537,488 | $644,679,302 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 8.95% | 8.83% |
#2
Prev: #2
|
5.6 |
—
|
-5,240 | -1.9% |
P
S
|
274,215 | $205,356,766 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.87% | 3.76% |
#3
Prev: #3
|
3.0 |
—
|
-2,332 | -0.2% |
P
S
|
1,150,363 | $88,704,529 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.07% | 2.17% |
#4
1
Prev: #5
|
1.8 |
—
|
-102,187 | -5.6% |
P
S
|
1,711,363 | $47,404,756 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.65% |
#5
3
Prev: #8
|
3.3 |
—
|
8,980 | 8.2% |
P
S
|
119,112 | $44,994,589 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.99% |
#6
1
Prev: #7
|
1.3 |
—
|
-7,254 | -4.5% |
P
S
|
154,703 | $44,764,792 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.78% | 2.02% |
#7
1
Prev: #6
|
1.2 |
—
|
-11,661 | -1.4% |
P
S
|
807,941 | $40,946,428 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.78% | 3.62% |
#8
4
Prev: #4
|
0.7 |
—
|
-416,501 | -52.6% |
P
S
|
374,631 | $40,875,949 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.54% |
#9
Prev: #9
|
1.0 |
—
|
-3,732 | -4.3% |
P
S
|
82,547 | $30,791,638 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.26% |
#10
1
Prev: #11
|
1.0 |
—
|
-4,179 | -4.6% |
P
S
|
86,369 | $30,516,872 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUGO
NUSHARES ETF TR
|
ETF | 1.09% | — |
#11
Prev: #—
|
3.9 |
—
|
578,626 | — |
NEW
|
578,626 | $25,031,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 0.97% |
#12
1
Prev: #13
|
2.4 |
—
|
6,599 | 9.7% |
P
S
|
74,845 | $24,498,975 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.04% |
#13
1
Prev: #12
|
0.9 |
—
|
-5,114 | -4.1% |
P
S
|
118,649 | $23,740,499 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | 0.97% |
#14
Prev: #14
|
0.9 |
—
|
-5,893 | -3.7% |
P
S
|
155,008 | $22,989,190 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.34% |
#15
5
Prev: #10
|
0.9 |
—
|
-4,546 | -2.8% |
P
S
|
159,080 | $21,749,441 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.86% |
#16
Prev: #16
|
0.9 |
—
|
-1,528 | -3.1% |
P
S
|
48,279 | $20,572,807 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.69% |
#17
5
Prev: #22
|
0.9 |
—
|
-1,143 | -5.7% |
P
S
|
19,073 | $20,311,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLH
ISHARES TR
|
ETF | 0.74% | 0.86% |
#18
1
Prev: #17
|
0.8 |
—
|
-6,686 | -3.8% |
P
S
|
169,041 | $16,963,244 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.70% | 0.64% |
#19
7
Prev: #26
|
0.8 |
—
|
-1,288 | -3.1% |
P
S
|
40,572 | $16,113,951 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.69% |
#20
3
Prev: #23
|
0.8 |
—
|
-2,378 | -3.7% |
P
S
|
62,744 | $15,788,907 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.74% |
#21
2
Prev: #19
|
0.8 |
—
|
-4,286 | -3.4% |
P
S
|
122,719 | $15,769,353 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.48% |
#22
16
Prev: #38
|
0.8 |
—
|
-4,945 | -3.9% |
P
S
|
123,289 | $14,481,569 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.63% | 0.73% |
#23
3
Prev: #20
|
0.8 |
—
|
-12,713 | -3.8% |
P
S
|
320,242 | $14,407,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.50% |
#24
11
Prev: #35
|
0.7 |
—
|
-3,137 | -3.9% |
P
S
|
77,526 | $14,325,938 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.89% |
#25
10
Prev: #15
|
0.7 |
—
|
-4,000 | -4.5% |
P
S
|
84,978 | $14,085,886 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.67% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,713 | -3.0% |
P
S
|
55,081 | $13,988,875 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.79% |
#27
9
Prev: #18
|
0.7 |
—
|
-586 | -2.2% |
P
S
|
26,274 | $13,385,533 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.56% |
#28
Prev: #28
|
0.7 |
—
|
-14,582 | -6.2% |
P
S
|
221,564 | $12,624,736 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.54% | 0.64% |
#29
4
Prev: #25
|
0.7 |
—
|
-15,217 | -6.0% |
P
S
|
238,502 | $12,499,913 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.53% | 0.73% |
#30
9
Prev: #21
|
0.2 |
—
|
-88,418 | -25.8% |
P
S
|
254,182 | $12,119,420 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.53% | 0.51% |
#31
3
Prev: #34
|
0.7 |
—
|
-4,480 | -3.8% |
P
S
|
112,394 | $12,113,807 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.53% | 0.54% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,383 | -3.6% |
P
S
|
36,668 | $12,104,918 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.52% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
-8,664 | -4.2% |
P
S
|
196,550 | $11,871,606 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.49% | 0.55% |
#34
5
Prev: #29
|
0.7 |
—
|
-8,827 | -3.6% |
P
S
|
236,722 | $11,256,119 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.49% |
#35
2
Prev: #37
|
0.7 |
—
|
-843 | -5.4% |
P
S
|
14,827 | $11,072,487 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.45% |
#36
7
Prev: #43
|
2.2 |
—
|
8,840 | 18.5% |
P
S
|
56,585 | $10,735,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.28% |
#37
35
Prev: #72
|
3.2 |
—
|
31,472 | 804.5% |
P
S
|
35,384 | $10,675,728 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.54% |
#38
8
Prev: #30
|
0.7 |
—
|
-9,409 | -17.5% |
P
S
|
44,452 | $10,594,614 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.46% | 0.45% |
#39
3
Prev: #42
|
0.7 |
—
|
-4,515 | -2.9% |
P
S
|
149,448 | $10,471,822 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.45% | 0.50% |
#40
4
Prev: #36
|
0.7 |
—
|
-2,365 | -3.0% |
P
S
|
75,863 | $10,378,818 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.25% |
#41
41
Prev: #82
|
0.7 |
—
|
-1,769 | -5.5% |
P
S
|
30,253 | $10,316,879 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.63% |
#42
15
Prev: #27
|
0.7 |
—
|
-20,435 | -19.6% |
P
S
|
83,861 | $9,498,090 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.41% | 0.42% |
#43
4
Prev: #47
|
0.7 |
—
|
-2,421 | -1.9% |
P
S
|
124,783 | $9,497,235 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.39% | 0.35% |
#44
17
Prev: #61
|
0.7 |
—
|
-1,129 | -2.9% |
P
S
|
38,444 | $8,961,354 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.40% |
#45
6
Prev: #51
|
0.7 |
—
|
-1,311 | -4.8% |
P
S
|
25,824 | $8,860,049 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.52% |
#46
14
Prev: #32
|
0.2 |
—
|
-13,853 | -27.5% |
P
S
|
36,530 | $8,856,051 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.38% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-7,230 | -4.3% |
P
S
|
161,878 | $8,775,419 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.46% |
#48
7
Prev: #41
|
0.7 |
—
|
-5,835 | -3.7% |
P
S
|
150,829 | $8,690,740 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.42% |
#49
3
Prev: #46
|
0.7 |
—
|
-4,821 | -4.4% |
P
S
|
104,726 | $8,654,598 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.46% |
#50
10
Prev: #40
|
0.6 |
—
|
-432 | -4.5% |
P
S
|
9,146 | $8,555,822 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 332 holdings