2026 Q1 Portfolio Activity
In 2026 Q1, Goelzer Investment Management, Inc. maintained a portfolio of 303 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.40% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 661.8%. The fund also reduced its exposure to ISHARES TR by 70.1%.
Position History
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Total Positions
303
Quarter
2026 Q1
Top Holding
LLY (24.0%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
Goelzer Investment Management, Inc. Full Holdings List — 2026 Q1
| 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 | 24.04% | 27.06% |
#1
Prev: #1
|
6.5 |
—
|
-2,450 | -0.5% |
P
S
|
540,417 | $497,059,392 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 8.83% | 8.63% |
#2
Prev: #2
|
5.5 |
—
|
7,831 | 2.9% |
P
S
|
279,455 | $182,543,006 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 3.76% | 3.43% |
#3
1
Prev: #4
|
3.0 |
—
|
30,940 | 2.8% |
P
S
|
1,152,695 | $77,841,478 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.62% | 3.71% |
#4
1
Prev: #3
|
2.4 |
—
|
-88,013 | -10.0% |
P
S
|
791,132 | $74,825,287 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.17% | 2.05% |
#5
Prev: #5
|
1.9 |
—
|
-27,053 | -1.5% |
P
S
|
1,813,550 | $44,885,363 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 2.02% | 1.92% |
#6
1
Prev: #7
|
1.3 |
—
|
10,116 | 1.2% |
P
S
|
819,602 | $41,799,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.96% |
#7
1
Prev: #6
|
1.3 |
—
|
6,192 | 4.0% |
P
S
|
161,957 | $41,103,178 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.73% |
#8
1
Prev: #9
|
1.2 |
—
|
2,274 | 2.1% |
P
S
|
110,132 | $34,086,830 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.89% |
#9
1
Prev: #8
|
1.1 |
—
|
2,207 | 2.6% |
P
S
|
86,279 | $31,937,926 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.90% |
#10
5
Prev: #15
|
1.0 |
—
|
2,771 | 1.7% |
P
S
|
163,626 | $27,760,849 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.38% |
#11
1
Prev: #10
|
1.0 |
—
|
-3,973 | -4.2% |
P
S
|
90,548 | $25,974,687 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 0.94% |
#12
1
Prev: #13
|
2.4 |
—
|
15,591 | 14.4% |
P
S
|
123,763 | $21,584,273 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.99% |
#13
1
Prev: #12
|
0.9 |
—
|
2,186 | 3.3% |
P
S
|
68,246 | $20,075,317 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.91% |
#14
Prev: #14
|
0.9 |
—
|
-1,802 | -1.1% |
P
S
|
160,901 | $20,001,600 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 0.62% |
#15
8
Prev: #23
|
0.9 |
—
|
659 | 0.7% |
P
S
|
88,978 | $18,409,540 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.86% | 0.73% |
#16
1
Prev: #17
|
0.8 |
—
|
350 | 0.7% |
P
S
|
49,807 | $17,814,626 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TLH
ISHARES TR
|
ETF | 0.86% | 0.81% |
#17
1
Prev: #16
|
0.8 |
—
|
5,018 | 2.9% |
P
S
|
175,727 | $17,699,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.61% |
#18
6
Prev: #24
|
0.8 |
—
|
-189 | -0.7% |
P
S
|
26,860 | $16,234,080 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.62% |
#19
3
Prev: #22
|
0.8 |
—
|
-955 | -0.7% |
P
S
|
127,005 | $15,277,442 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.73% | 0.69% |
#20
1
Prev: #19
|
0.8 |
—
|
6,964 | 2.1% |
P
S
|
332,955 | $15,042,930 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.73% | 0.70% |
#21
3
Prev: #18
|
0.8 |
—
|
4,124 | 1.2% |
P
S
|
342,600 | $15,012,737 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.59% |
#22
6
Prev: #28
|
0.8 |
—
|
-1,900 | -8.6% |
P
S
|
20,216 | $14,322,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.66% |
#23
3
Prev: #20
|
0.8 |
—
|
2,583 | 4.1% |
P
S
|
65,122 | $14,163,353 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.54% |
#24
8
Prev: #32
|
0.8 |
—
|
815 | 1.5% |
P
S
|
56,794 | $13,882,820 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.64% | 0.61% |
#25
Prev: #25
|
0.8 |
—
|
6,735 | 2.7% |
P
S
|
253,719 | $13,335,456 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.53% |
#26
8
Prev: #34
|
0.8 |
—
|
-214 | -0.5% |
P
S
|
41,860 | $13,317,395 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.54% |
#27
6
Prev: #33
|
0.8 |
—
|
434 | 0.4% |
P
S
|
104,296 | $12,961,889 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
811 | 0.3% |
P
S
|
236,146 | $11,512,139 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NI
NISOURCE INC
|
Utilities | 0.55% | 0.60% |
#29
2
Prev: #27
|
0.2 |
—
|
-63,165 | -20.5% |
P
S
|
245,549 | $11,457,325 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
1,145 | 2.2% |
P
S
|
53,861 | $11,217,631 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.54% | 0.51% |
#31
4
Prev: #35
|
0.7 |
—
|
-88 | -0.2% |
P
S
|
38,051 | $11,098,573 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.52% | 0.49% |
#32
4
Prev: #36
|
0.7 |
—
|
92 | 0.2% |
P
S
|
50,383 | $10,765,422 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.52% | 0.54% |
#33
2
Prev: #31
|
0.7 |
—
|
-14,250 | -6.5% |
P
S
|
205,214 | $10,673,187 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.51% | 0.48% |
#34
3
Prev: #37
|
0.7 |
—
|
286 | 0.2% |
P
S
|
116,874 | $10,531,502 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.64% |
#35
14
Prev: #21
|
0.7 |
—
|
309 | 0.4% |
P
S
|
80,663 | $10,387,747 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.50% | 0.40% |
#36
13
Prev: #49
|
0.7 |
—
|
3,538 | 4.7% |
P
S
|
78,228 | $10,254,079 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.43% |
#37
6
Prev: #43
|
2.2 |
—
|
1,930 | 14.0% |
P
S
|
15,670 | $10,190,829 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.44% |
#38
4
Prev: #42
|
0.7 |
—
|
4,620 | 3.7% |
P
S
|
128,234 | $9,949,711 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.36% |
#39
16
Prev: #55
|
0.7 |
—
|
-1,389 | -0.7% |
P
S
|
190,525 | $9,564,363 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.43% |
#40
4
Prev: #44
|
0.7 |
—
|
-1,256 | -11.6% |
P
S
|
9,578 | $9,543,821 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.46% | 0.32% |
#41
23
Prev: #64
|
2.7 |
—
|
28,707 | 22.4% |
P
S
|
156,664 | $9,501,642 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.45% | 0.42% |
#42
4
Prev: #46
|
0.7 |
—
|
-491 | -0.3% |
P
S
|
153,963 | $9,233,191 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.41% |
#43
4
Prev: #47
|
0.7 |
—
|
-315 | -0.7% |
P
S
|
47,745 | $9,210,011 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.44% | 0.46% |
#44
5
Prev: #39
|
0.7 |
—
|
-38,153 | -18.4% |
P
S
|
169,108 | $9,155,534 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.42% | 0.39% |
#45
5
Prev: #50
|
0.7 |
—
|
-112 | -1.1% |
P
S
|
10,111 | $8,749,659 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.46% |
#46
6
Prev: #40
|
0.7 |
—
|
3,907 | 3.7% |
P
S
|
109,547 | $8,721,053 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACWX
ISHARES TR
|
ETF | 0.42% | 1.32% |
#47
36
Prev: #11
|
0.2 |
—
|
-297,825 | -70.1% |
P
S
|
127,204 | $8,709,658 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.42% | 0.47% |
#48
10
Prev: #38
|
0.7 |
—
|
-3,575 | -8.0% |
P
S
|
41,060 | $8,582,326 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 0.41% | 0.56% |
#49
19
Prev: #30
|
0.2 |
—
|
-156,460 | -32.3% |
P
S
|
328,604 | $8,435,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
41,673 | — |
NEW
|
41,673 | $8,218,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 303 holdings