Arkolith/Funds/Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc.

CIK 1550057
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
51
existing
Trimmed
192
reduced
Sold out
16
exited

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
53%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Health Care
32%
ETF / fund or unclassified
29%
Information Technology
12%
Financials
7%
Industrials
7%
Consumer Discretionary
4%
Energy
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

314 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$644.7M537.5K
28.1%
−0.5%
Reduced · −3K sh
2Ishares TR
CORE S&P500 ETF
$205.4M274.2K
8.9%
−1.9%
Reduced · −5K sh
3Ishares TR
CORE S&P MCP ETF
$88.7M1.15M
3.9%
−0.2%
Reduced · −2K sh
4Schwab Strategic TR
INTL EQTY ETF
$47.4M1.71M
2.1%
−5.6%
Reduced · −102K sh
5Broadcom Inc
COM
$45.0M119.1K
2.0%
+8.2%
Added · +9K sh
6Apple Inc
COM
$44.8M154.7K
2.0%
−4.5%
Reduced · −7K sh
7J P Morgan Exchange Traded F
MORTGAGE BACKED
$40.9M807.9K
1.8%
−1.4%
Reduced · −12K sh
8SPDR Series Trust
ST STR SP600SM C
$40.9M374.6K
1.8%
−53%
Reduced · −417K sh
9Microsoft Corp
COM
$30.8M82.5K
1.3%
−4.3%
Reduced · −4K sh
10Alphabet Inc
CAP STK CL C
$30.5M86.4K
1.3%
−4.6%
Reduced · −4K sh
11Nushares ETF TR
GET OPP ETF
$25.0M578.6K
1.1%
New
New position
12JPMorgan Chase & Co
COM
$24.5M74.8K
1.1%
+9.7%
Added · +7K sh
13Nvidia Corporation
COM
$23.7M118.6K
1.0%
−4.1%
Reduced · −5K sh
14Ishares TR
CORE S&P SCP ETF
$23.0M155.0K
1.0%
−3.7%
Reduced · −6K sh
15Exxon Mobil Corp
COM
$21.7M159.1K
0.9%
−2.8%
Reduced · −5K sh
16Eaton Corp PLC
SHS
$20.6M48.3K
0.9%
−3.1%
Reduced · −2K sh
17Caterpillar Inc
COM
$20.3M19.1K
0.9%
−5.7%
Reduced · −1K sh
18Ishares TR
10-20 YR TRS ETF
$17.0M169.0K
0.7%
−3.8%
Reduced · −7K sh
19Analog Devices Inc
COM
$16.1M40.6K
0.7%
−3.1%
Reduced · −1K sh
20Abbvie Inc
COM
$15.8M62.7K
0.7%
−3.6%
Reduced · −2K sh
21Merck & Co Inc
COM
$15.8M122.7K
0.7%
−3.4%
Reduced · −4K sh
22Cisco Sys Inc
COM
$14.5M123.3K
0.6%
−3.9%
Reduced · −5K sh
23Janus Detroit STR TR
HENDERSON MTG
$14.4M320.2K
0.6%
−3.8%
Reduced · −13K sh
24Qualcomm Inc
COM
$14.3M77.5K
0.6%
−3.9%
Reduced · −3K sh
25Chevron Corporation
COM
$14.1M85.0K
0.6%
−4.5%
Reduced · −4K sh
26Johnson & Johnson
COM
$14.0M55.1K
0.6%
−3.0%
Reduced · −2K sh
27Lockheed Martin Corp
COM
$13.4M26.3K
0.6%
−2.2%
Reduced · −586 sh
28Bank Of Amer Corp
COM
$12.6M221.6K
0.6%
−6.2%
Reduced · −15K sh
29Ishares TR
ISHS 1-5YR INVS
$12.5M238.5K
0.5%
−6.0%
Reduced · −15K sh
30Omega Healthcare Invs Inc
COM
$12.1M254.2K
0.5%
−26%
Reduced · −88K sh
31Principal Financial Group In
COM
$12.1M112.4K
0.5%
−3.8%
Reduced · −4K sh
32Travelers Companies Inc
COM
$12.1M36.7K
0.5%
−3.6%
Reduced · −1K sh
33US Bancorp
COM NEW
$11.9M196.6K
0.5%
−4.2%
Reduced · −9K sh
34Nisource Inc
COM
$11.3M236.7K
0.5%
−3.6%
Reduced · −9K sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$11.1M14.8K
0.5%
−5.4%
Reduced · −843 sh
36RTX Corporation
COM
$10.7M56.6K
0.5%
+19%
Added · +9K sh
37Kla Corp
COM NEW
$10.7M35.4K
0.5%
+804%
Added · +31K sh
38Amazon Com Inc
COM
$10.6M44.5K
0.5%
−17%
Reduced · −9K sh
39Citizens Finl Group Inc
COM
$10.5M149.4K
0.5%
−2.9%
Reduced · −5K sh
40American Elec PWR Co Inc
COM
$10.4M75.9K
0.5%
−3.0%
Reduced · −2K sh
41Palo Alto Networks Inc
COM
$10.3M30.3K
0.4%
−5.5%
Reduced · −2K sh
42Walmart Inc
COM
$9.5M83.9K
0.4%
−20%
Reduced · −20K sh
43Ishares TR
MSCI ACWI EX US
$9.5M124.8K
0.4%
−1.9%
Reduced · −2K sh
44Williams Sonoma Inc
COM
$9.0M38.4K
0.4%
−2.9%
Reduced · −1K sh
45Visa Inc
COM CL A
$8.9M25.8K
0.4%
−4.8%
Reduced · −1K sh
46Ishares TR
RUS 1000 VAL ETF
$8.9M36.5K
0.4%
−27%
Reduced · −14K sh
47Enbridge Inc
COM
$8.8M161.9K
0.4%
−4.3%
Reduced · −7K sh
48Bristol-Myers Squibb Co
COM
$8.7M150.8K
0.4%
−3.7%
Reduced · −6K sh
49Wells Fargo & Co
COM
$8.7M104.7K
0.4%
−4.4%
Reduced · −5K sh
50Costco Wholesale Corporation
COM
$8.6M9.1K
0.4%
−4.5%
Reduced · −432 sh
Showing 50 of 314 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026314$2.3B13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026297$2.1B13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026271$2.2B13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025247$1.9B13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025244$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025237$1.7B13F-HR/A
Q4 2024Dec 31, 2024Jan 21, 2025235$1.7B13F-HR
Q3 2024Sep 30, 2024Oct 4, 2024225$1.8B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024226$1.8B13F-HR
Q1 2024Mar 31, 2024May 2, 2024239$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024228$1.6B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023222$1.4B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023221$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 28, 2023222$1.2B13F-HR
Q4 2022Dec 31, 2022Jan 20, 2023237$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022223$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 1, 2022220$1.0B13F-HR
Q1 2022Mar 31, 2022May 10, 2022216$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022225$1.2B13F-HR
Q3 2021Sep 30, 2021Oct 29, 2021216$1.1B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021216$1.2B13F-HR
Q1 2021Mar 31, 2021May 6, 2021200$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021195$1.1B13F-HR
Amended / restated
  • Q1 2025 · filed Apr 23, 202513F-HR · superseded

Data source

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.