2026 Q3 Portfolio Activity
In 2026 Q3, Goelzer Investment Management, Inc. maintained a portfolio of 325 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.4%.
Position History
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Total Positions
325
Quarter
2026 Q3
Top Holding
LLY (28.2%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Goelzer Investment Management, Inc. Full Holdings List — 2026 Q3
| 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 | 28.20% | 28.10% |
#1
Prev: #1
|
6.5 |
—
|
18,689 | 3.5% |
P
S
|
556,177 | $643,541,288 |
$351.53
+256.1%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IVV
ISHARES TR
|
ETF | 9.79% | 8.95% |
#2
Prev: #2
|
7.4 |
—
|
17,433 | 6.4% |
P
S
|
291,648 | $223,358,710 |
$411.76
+86.2%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IJH
ISHARES TR
|
ETF | 3.63% | 3.87% |
#3
Prev: #3
|
3.0 |
—
|
2,241 | 0.2% |
P
S
|
1,152,604 | $82,929,860 |
$53.30
+35.8%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 2.24% | 1.95% |
#4
2
Prev: #6
|
1.9 |
—
|
-1,086 | -0.7% |
P
S
|
153,617 | $51,157,426 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 2.07% |
#5
1
Prev: #4
|
1.8 |
—
|
-25,497 | -1.5% |
P
S
|
1,685,866 | $46,310,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.34% |
#6
3
Prev: #9
|
1.2 |
—
|
359 | 0.4% |
P
S
|
82,906 | $42,522,372 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.96% |
#7
2
Prev: #5
|
1.2 |
—
|
160 | 0.1% |
P
S
|
119,272 | $41,886,990 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.78% | 1.78% |
#8
1
Prev: #7
|
1.2 |
—
|
32,800 | 4.1% |
P
S
|
840,741 | $40,641,424 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NUGO
NUSHARES ETF TR
|
ETF | 1.46% | 1.09% |
#9
2
Prev: #11
|
3.1 |
—
|
173,828 | 30.0% |
P
S
|
752,454 | $33,273,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.42% | 1.78% |
#10
2
Prev: #8
|
1.1 |
—
|
-56,927 | -15.2% |
P
S
|
317,704 | $32,453,487 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.33% |
#11
1
Prev: #10
|
1.0 |
—
|
-36 | -0.0% |
P
S
|
86,333 | $29,417,139 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.03% |
#12
1
Prev: #13
|
1.0 |
—
|
-871 | -0.7% |
P
S
|
117,778 | $26,898,142 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.16% | 0.95% |
#13
2
Prev: #15
|
1.0 |
—
|
3,046 | 1.9% |
P
S
|
162,126 | $26,385,949 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.07% |
#14
2
Prev: #12
|
2.5 |
—
|
4,468 | 6.0% |
P
S
|
79,313 | $26,239,080 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 1.00% |
#15
1
Prev: #14
|
0.9 |
—
|
-730 | -0.5% |
P
S
|
154,278 | $20,987,960 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.90% |
#16
Prev: #16
|
0.9 |
—
|
-432 | -0.9% |
P
S
|
47,847 | $20,560,496 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.69% |
#17
4
Prev: #21
|
0.8 |
—
|
-2,172 | -1.8% |
P
S
|
120,547 | $17,516,689 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.61% |
#18
7
Prev: #25
|
0.8 |
—
|
-1,327 | -1.6% |
P
S
|
83,651 | $17,082,338 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.72% | 0.70% |
#19
Prev: #19
|
0.8 |
—
|
1,013 | 2.5% |
P
S
|
41,585 | $16,497,354 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
-378 | -0.6% |
P
S
|
62,366 | $16,314,329 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 0.74% |
#21
3
Prev: #18
|
0.8 |
—
|
771 | 0.5% |
P
S
|
169,812 | $15,651,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.89% |
#22
5
Prev: #17
|
0.8 |
—
|
30 | 0.2% |
P
S
|
19,103 | $15,488,678 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.61% |
#23
3
Prev: #26
|
0.8 |
—
|
-1,180 | -2.1% |
P
S
|
53,901 | $14,269,702 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
-1,085 | -1.4% |
P
S
|
76,441 | $14,068,111 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.60% | 0.63% |
#25
2
Prev: #23
|
0.7 |
—
|
4,863 | 1.5% |
P
S
|
325,105 | $13,738,947 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
26,258 | $13,371,694 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.63% |
#27
5
Prev: #22
|
0.7 |
—
|
-2,403 | -1.9% |
P
S
|
120,886 | $13,011,000 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.56% | 0.53% |
#28
4
Prev: #32
|
0.7 |
—
|
-965 | -2.6% |
P
S
|
35,703 | $12,728,560 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.55% | 0.53% |
#29
2
Prev: #31
|
0.7 |
—
|
-951 | -0.8% |
P
S
|
111,443 | $12,477,139 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.53% | 0.54% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,347 | -0.6% |
P
S
|
237,155 | $12,149,452 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.55% |
#31
3
Prev: #28
|
0.7 |
—
|
-362 | -0.2% |
P
S
|
221,202 | $12,040,043 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.07% |
#32
119
Prev: #151
|
3.2 |
—
|
14,882 | 684.5% |
P
S
|
17,056 | $11,953,594 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.51% | 0.53% |
#33
3
Prev: #30
|
0.7 |
—
|
-2,014 | -0.8% |
P
S
|
252,168 | $11,677,921 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.47% |
#34
2
Prev: #36
|
2.2 |
—
|
4,179 | 7.4% |
P
S
|
60,764 | $11,280,844 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.49% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-2,473 | -1.3% |
P
S
|
194,077 | $11,209,875 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-588 | -1.3% |
P
S
|
43,864 | $10,928,716 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.48% | 0.32% |
#37
22
Prev: #59
|
0.7 |
—
|
-615 | -2.2% |
P
S
|
27,985 | $10,847,368 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.45% |
#38
3
Prev: #41
|
0.7 |
—
|
-4,155 | -13.7% |
P
S
|
26,098 | $10,368,997 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,537 | -10.4% |
P
S
|
13,290 | $10,135,081 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.41% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,082 | -0.7% |
P
S
|
148,366 | $9,459,817 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.38% |
#41
7
Prev: #48
|
0.7 |
—
|
352 | 0.2% |
P
S
|
151,181 | $9,433,666 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NI
NISOURCE INC
|
Utilities | 0.41% | 0.49% |
#42
8
Prev: #34
|
0.7 |
—
|
1,724 | 0.7% |
P
S
|
238,446 | $9,299,384 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWX
ISHARES TR
|
ETF | 0.41% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-2,400 | -1.9% |
P
S
|
122,383 | $9,254,603 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.39% |
#44
1
Prev: #45
|
0.7 |
—
|
-100 | -0.4% |
P
S
|
25,724 | $9,243,580 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.31% |
#45
20
Prev: #65
|
0.7 |
—
|
-155 | -1.2% |
P
S
|
12,471 | $9,043,362 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.39% | 0.45% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,266 | -1.7% |
P
S
|
74,597 | $8,850,189 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.39% | 0.39% |
#47
3
Prev: #44
|
0.7 |
—
|
108 | 0.3% |
P
S
|
38,552 | $8,787,599 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.41% |
#48
6
Prev: #42
|
0.6 |
—
|
-2,409 | -2.9% |
P
S
|
81,452 | $8,464,520 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.34% |
#49
6
Prev: #55
|
0.6 |
—
|
-1,322 | -0.7% |
P
S
|
184,068 | $8,443,212 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.37% | 0.35% |
#50
3
Prev: #53
|
0.6 |
—
|
-293 | -0.7% |
P
S
|
39,710 | $8,381,896 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 325 holdings