Goelzer Investment Management, Inc. holds a focused book of 314 stocks worth $2.3B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Nuveen Growth Opportunities and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 28% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1550057/holdings"
Use Arkolith to show Goelzer Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $644.7M | 537.5K | 28.1% | ▼−0.5% Reduced · −3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $205.4M | 274.2K | 8.9% | ▼−1.9% Reduced · −5K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $88.7M | 1.15M | 3.9% | ▼−0.2% Reduced · −2K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $47.4M | 1.71M | 2.1% | ▼−5.6% Reduced · −102K sh | |
| 5 | Broadcom Inc COM | $45.0M | 119.1K | 2.0% | ▲+8.2% Added · +9K sh | |
| 6 | Apple Inc COM | $44.8M | 154.7K | 2.0% | ▼−4.5% Reduced · −7K sh | |
| 7 | J P Morgan Exchange Traded F MORTGAGE BACKED | $40.9M | 807.9K | 1.8% | ▼−1.4% Reduced · −12K sh | |
| 8 | SPDR Series Trust ST STR SP600SM C | $40.9M | 374.6K | 1.8% | ▼−53% Reduced · −417K sh | |
| 9 | Microsoft Corp COM | $30.8M | 82.5K | 1.3% | ▼−4.3% Reduced · −4K sh | |
| 10 | Alphabet Inc CAP STK CL C | $30.5M | 86.4K | 1.3% | ▼−4.6% Reduced · −4K sh | |
| 11 | Nushares ETF TR GET OPP ETF | $25.0M | 578.6K | 1.1% | ▲New New position | |
| 12 | JPMorgan Chase & Co COM | $24.5M | 74.8K | 1.1% | ▲+9.7% Added · +7K sh | |
| 13 | Nvidia Corporation COM | $23.7M | 118.6K | 1.0% | ▼−4.1% Reduced · −5K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $23.0M | 155.0K | 1.0% | ▼−3.7% Reduced · −6K sh | |
| 15 | Exxon Mobil Corp COM | $21.7M | 159.1K | 0.9% | ▼−2.8% Reduced · −5K sh | |
| 16 | Eaton Corp PLC SHS | $20.6M | 48.3K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 17 | Caterpillar Inc COM | $20.3M | 19.1K | 0.9% | ▼−5.7% Reduced · −1K sh | |
| 18 | Ishares TR 10-20 YR TRS ETF | $17.0M | 169.0K | 0.7% | ▼−3.8% Reduced · −7K sh | |
| 19 | Analog Devices Inc COM | $16.1M | 40.6K | 0.7% | ▼−3.1% Reduced · −1K sh | |
| 20 | Abbvie Inc COM | $15.8M | 62.7K | 0.7% | ▼−3.6% Reduced · −2K sh | |
| 21 | Merck & Co Inc COM | $15.8M | 122.7K | 0.7% | ▼−3.4% Reduced · −4K sh | |
| 22 | Cisco Sys Inc COM | $14.5M | 123.3K | 0.6% | ▼−3.9% Reduced · −5K sh | |
| 23 | Janus Detroit STR TR HENDERSON MTG | $14.4M | 320.2K | 0.6% | ▼−3.8% Reduced · −13K sh | |
| 24 | Qualcomm Inc COM | $14.3M | 77.5K | 0.6% | ▼−3.9% Reduced · −3K sh | |
| 25 | Chevron Corporation COM | $14.1M | 85.0K | 0.6% | ▼−4.5% Reduced · −4K sh | |
| 26 | Johnson & Johnson COM | $14.0M | 55.1K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 27 | Lockheed Martin Corp COM | $13.4M | 26.3K | 0.6% | ▼−2.2% Reduced · −586 sh | |
| 28 | Bank Of Amer Corp COM | $12.6M | 221.6K | 0.6% | ▼−6.2% Reduced · −15K sh | |
| 29 | Ishares TR ISHS 1-5YR INVS | $12.5M | 238.5K | 0.5% | ▼−6.0% Reduced · −15K sh | |
| 30 | Omega Healthcare Invs Inc COM | $12.1M | 254.2K | 0.5% | ▼−26% Reduced · −88K sh | |
| 31 | Principal Financial Group In COM | $12.1M | 112.4K | 0.5% | ▼−3.8% Reduced · −4K sh | |
| 32 | Travelers Companies Inc COM | $12.1M | 36.7K | 0.5% | ▼−3.6% Reduced · −1K sh | |
| 33 | US Bancorp COM NEW | $11.9M | 196.6K | 0.5% | ▼−4.2% Reduced · −9K sh | |
| 34 | Nisource Inc COM | $11.3M | 236.7K | 0.5% | ▼−3.6% Reduced · −9K sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $11.1M | 14.8K | 0.5% | ▼−5.4% Reduced · −843 sh | |
| 36 | RTX Corporation COM | $10.7M | 56.6K | 0.5% | ▲+19% Added · +9K sh | |
| 37 | Kla Corp COM NEW | $10.7M | 35.4K | 0.5% | ▲+804% Added · +31K sh | |
| 38 | Amazon Com Inc COM | $10.6M | 44.5K | 0.5% | ▼−17% Reduced · −9K sh | |
| 39 | Citizens Finl Group Inc COM | $10.5M | 149.4K | 0.5% | ▼−2.9% Reduced · −5K sh | |
| 40 | American Elec PWR Co Inc COM | $10.4M | 75.9K | 0.5% | ▼−3.0% Reduced · −2K sh | |
| 41 | Palo Alto Networks Inc COM | $10.3M | 30.3K | 0.4% | ▼−5.5% Reduced · −2K sh | |
| 42 | Walmart Inc COM | $9.5M | 83.9K | 0.4% | ▼−20% Reduced · −20K sh | |
| 43 | Ishares TR MSCI ACWI EX US | $9.5M | 124.8K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 44 | Williams Sonoma Inc COM | $9.0M | 38.4K | 0.4% | ▼−2.9% Reduced · −1K sh | |
| 45 | Visa Inc COM CL A | $8.9M | 25.8K | 0.4% | ▼−4.8% Reduced · −1K sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $8.9M | 36.5K | 0.4% | ▼−27% Reduced · −14K sh | |
| 47 | Enbridge Inc COM | $8.8M | 161.9K | 0.4% | ▼−4.3% Reduced · −7K sh | |
| 48 | Bristol-Myers Squibb Co COM | $8.7M | 150.8K | 0.4% | ▼−3.7% Reduced · −6K sh | |
| 49 | Wells Fargo & Co COM | $8.7M | 104.7K | 0.4% | ▼−4.4% Reduced · −5K sh | |
| 50 | Costco Wholesale Corporation COM | $8.6M | 9.1K | 0.4% | ▼−4.5% Reduced · −432 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 314 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 297 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 271 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 247 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 244 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 237 | $1.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 235 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 225 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 226 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 239 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 228 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 222 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 221 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 222 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 237 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 223 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 220 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 216 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 225 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 216 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 216 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 200 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 195 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.