Institutional Fund
Goelzer Investment Management, Inc.
Carmel, INCIK 15500576 filings on record
Portfolio Value
$2.07B
Q1 2026
Holdings
297
Reported positions
New Buys
32
Opened this quarter
QoQ Change
-4.1%
from $2.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co24.0%
- Ishares Tr8.8%
- Ishares Tr3.8%
- Spdr Series Trust3.6%
- Schwab Strategic Tr2.2%
- J P Morgan Exchange Traded F2.0%
- Other55.6%
Portfolio Holdings
297 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 540.4K | $497.06M | 24.0% | −2.5K | Reduced |
| 2 | Ishares Tr | 279.5K | $182.54M | 8.8% | +7.8K | Added |
| 3 | Ishares Tr | 1.15M | $77.84M | 3.8% | +30.9K | Added |
| 4 | Spdr Series Trust | 791.1K | $74.83M | 3.6% | −88.0K | Reduced |
| 5 | Schwab Strategic Tr | 1.81M | $44.89M | 2.2% | −27.1K | Reduced |
| 6 | J P Morgan Exchange Traded F | 819.6K | $41.80M | 2.0% | +10.1K | Added |
| 7 | Apple Inc | 162.0K | $41.10M | 2.0% | +6.2K | Added |
| 8 | Broadcom Inc | 110.1K | $34.09M | 1.6% | +2.3K | Added |
| 9 | Microsoft Corp | 86.3K | $31.94M | 1.5% | +2.2K | Added |
| 10 | Exxon Mobil Corp | 163.6K | $27.76M | 1.3% | +2.8K | Added |
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