Institutions / Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc.

CIK 1550057 · Institution · as of Dec 31, 2025
Portfolio value
$2.16B
Positions
271
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 271 →
CompanyClassValueShares% of portfolio
ELI LILLY & Co$583.41M542,86727.1%
iShares Tr$186.05M271,6248.6%
SPDR Series Trust$79.98M879,1453.7%
iShares Tr$74.04M1,121,7553.4%
Schwab Strategic Tr$44.25M1,840,6032.1%
Apple Inc.$42.35M155,7652.0%
J P Morgan Exchange Traded F$41.33M809,4861.9%
Microsoft Corp$40.66M84,0721.9%
Broadcom Inc.$37.33M107,8581.7%
Alphabet Inc.$29.66M94,5211.4%
iShares Tr$28.53M425,0291.3%
JPMorgan Chase & Co$21.29M66,0601.0%
NVIDIA Corp$20.17M108,1720.9%
iShares Tr$19.55M162,7030.9%
Exxon Mobil Corp$19.36M160,8550.9%
iShares Tr$17.36M170,7090.8%
Eaton Corp plc$15.75M49,4570.7%
Omega Healthcare Investors Inc$15.01M338,4760.7%
Janus Detroit Str Tr$14.89M325,9910.7%
AbbVie Inc.$14.29M62,5390.7%
Qualcomm INC/DE$13.74M80,3540.6%
Merck & Co., Inc.$13.47M127,9600.6%
Chevron Corp$13.46M88,3190.6%
Lockheed Martin Corp$13.08M27,0490.6%
iShares Tr$13.06M246,9840.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.