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Latest Goelzer Investment Management, Inc. Stock Portfolio

$2.28Billion | No. of Holdings #294

Goelzer Investment Management, Inc. Performance

2026 Q3-1.22%
YTD+8.31%
2025+18.24%

About Goelzer Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goelzer Investment Management, Inc. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Goelzer Investment Management, Inc. are LLY, IJR, IJR. The fund has invested 28.2% of it's portfolio in ELI LILLY & CO and 9.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BERKSHIRE HATHAWAY INC DEL and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), L3HARRIS TECHNOLOGIES INC (LHX) and TESLA INC (TSLA). Goelzer Investment Management, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TEXAS INSTRS INC (TXN) and LINDE PLC (LIN).
Goelzer Investment Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$2.28Billion
  as of Oct 16, 2026

Goelzer Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Goelzer Investment Management, Inc. made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 19.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp26,385,900
ishares tr1,593,060
packaging corp amer1,567,910
cadence design system inc1,341,540
general mtrs co1,099,730
edison intl1,045,370
fidelity covington trust641,639
spdr gold tr362,941
New stocks bought by Goelzer Investment Management, Inc.

Additions

Ticker% Inc.
vanguard index fds684
texas instrs inc535
linde plc304
micron technology inc235
bp plc94.8
ishares tr70.54
invesco qqq tr35.01
nushares etf tr30.04
Additions to existing portfolio by Goelzer Investment Management, Inc.

Reductions

Ticker% Reduced
ishares tr-85.89
l3harris technologies inc-77.53
tesla inc-65.86
air products and chemicals i-64.22
ishares tr-60.27
ishares tr-59.76
farmers & merchants bancorp-45.35
spdr series trust-40.26
Goelzer Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-21,749,400
nuveen amt-free mun value fd-514,876
aptiv plc-2,171,810
schwab strategic tr-602,571
vanguard bd index fds-917,625
janus detroit str tr-470,979
schwab strategic tr-219,255
spdr index shs fds-286,521
Goelzer Investment Management, Inc. got rid off the above stocks

Sector Distribution

Goelzer Investment Management, Inc. has about 32.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Healthcare32.6
Others31.4
Technology11.8
Financial Services6.6
Industrials4.6
Communication Services2.8
Consumer Defensive2.5
Consumer Cyclical2.5
Energy2.2
Utilities1.5

Market Cap. Distribution

Goelzer Investment Management, Inc. has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.3
UNALLOCATED31.4
LARGE-CAP18.1

Stocks belong to which Index?

About 65.6% of the stocks held by Goelzer Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.6
Others34.1
Top 5 Winners (%)%
MPC
marathon pete corp
53.7 %
VLO
valero energy corp
48.3 %
PSX
phillips 66
48.1 %
ACN
accenture plc ireland
46.7 %
HPE
hewlett packard enterprise c
41.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.6 M
AAPL
apple inc
6.7 M
IJR
ishares tr
4.8 M
VLO
valero energy corp
3.6 M
NVDA
nvidia corporation
3.3 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
KLAC
kla corp
-35.3 %
SPXC
spx technologies inc
-30.8 %
honeywell aerospace inc
-29.2 %
BWXT
bwx technologies inc
-29.1 %
Top 5 Losers ($)$
LLY
eli lilly & co
-23.2 M
IJR
ishares tr
-5.9 M
CAT
caterpillar inc
-4.9 M
KLAC
kla corp
-3.8 M
AVGO
broadcom inc
-3.2 M

Goelzer Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc. has 294 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Goelzer Investment Management, Inc. last quarter.

$2.28BTotal Value
327Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Goelzer Investment Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.69%169,812
$15.65M
0.69%
increased 0.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.53%237,155
$12.15M
0.53%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.41%122,383
$9.25M
0.41%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.24%110,008
$5.54M
0.24%
increased 0.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.05%10,764
$1.15M
0.05%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.04%10,226
$809.3K
0.04%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.03%6,693
$779.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.01%1,546
$245.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goelzer Investment Management, Inc.'s holding in Dbx Etf Tr over time
0.04%15,724
$864.0K
0.04%
unchanged 0 percentunchanged