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Latest Goelzer Investment Management, Inc. Stock Portfolio

$2.29Billion | No. of Holdings #314

Goelzer Investment Management, Inc. Performance

2026 Q2+13.93%
YTD+9.65%
2025+18.24%

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

On 2026-07-15, 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 Jun, 2026. <br><br> The top stock holdings of Goelzer Investment Management, Inc. are LLY, IJR, IJR. The fund has invested 28.1% of it's portfolio in ELI LILLY & CO and 8.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in MBX BIOSCIENCES INC, PRICE T ROWE GROUP INC (TROW) and GATX CORP (GATX). Goelzer Investment Management, Inc. opened new stock positions in NUSHARES ETF TR (NDVG), BAKER HUGHES COMPANY (BKR) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PHILIP MORRIS INTL INC (PM) and BORGWARNER INC (BWA).
Goelzer Investment Management, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$2.29Billion
  as of Jul 15, 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 13.93% in the last quarter. In trailing 12 months, it's portfolio return was 26.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nushares etf tr25,031,400
baker hughes company2,990,960
honeywell intl inc2,649,300
honeywell aerospace inc2,606,090
dexcom inc1,577,540
ebay inc.1,503,150
emcor group inc1,258,930
devon energy corp new1,242,210
New stocks bought by Goelzer Investment Management, Inc.

Additions

Ticker% Inc.
vanguard world fd542
philip morris intl inc531
borgwarner inc317
ishares tr300
vanguard index fds299
vanguard index fds285
proshares tr82.64
j p morgan exchange traded f40.47
Additions to existing portfolio by Goelzer Investment Management, Inc.

Reductions

Ticker% Reduced
mbx biosciences inc-97.56
price t rowe group inc-87.5
gatx corp-78.35
omnicom group inc-55.1
invesco qqq tr-54.76
spdr series trust-52.65
danaher corp del-47.21
booking holdings inc-45.92
Goelzer Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,525,360
honeywell intl inc-5,653,980
ford mtr co-151,751
lincoln natl corp ind-269,800
zoetis inc-744,263
veeva sys inc-1,050,100
mondelez intl inc-222,260
eqt corp-212,240
Goelzer Investment Management, Inc. got rid off the above stocks

Sector Distribution

Goelzer Investment Management, Inc. has about 32.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Healthcare32.2
Others30.7
Technology11.1
Financial Services6.7
Industrials5.1
Energy2.8
Consumer Cyclical2.7
Communication Services2.7
Consumer Defensive2.6
Utilities1.7

Market Cap. Distribution

Goelzer Investment Management, Inc. has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.2
UNALLOCATED30.7
LARGE-CAP18.7
MID-CAP1.1

Stocks belong to which Index?

About 66.1% 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 50066.1
Others33.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
166.5 %
DELL
dell technologies inc
159.7 %
PANW
palo alto networks inc
109.6 %
LRCX
lam research corp
100.5 %
KLAC
kla corp
99.9 %
Top 5 Winners ($)$
LLY
eli lilly & co
150.7 M
IJR
ishares tr
26.5 M
IJR
ishares tr
11.0 M
BIL
spdr series trust
8.5 M
AVGO
broadcom inc
7.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.7 %
VB
vanguard index fds
-71.9 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.7 %
Top 5 Losers ($)$
IJR
ishares tr
-6.0 M
XOM
exxon mobil corp
-5.3 M
VB
vanguard index fds
-4.7 M
CVX
chevron corporation
-3.6 M
VAW
vanguard world fd
-3.4 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 314 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Goelzer Investment Management, Inc. last quarter.

$2.29BTotal Value
332Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Goelzer Investment Management, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.74%169,041
$16.96M
0.74%
decreased 3.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.54%238,502
$12.50M
0.54%
decreased 6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.41%124,783
$9.50M
0.41%
decreased 1.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.25%109,441
$5.82M
0.25%
decreased 6.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.05%10,783
$1.18M
0.05%
increased 5.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.04%6,693
$798.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.03%10,241
$783.9K
0.03%
increased 11.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.01%2,347
$292.0K
0.01%
increased 21.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.01%2,332
$251.0K
0.01%
increased 12.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Goelzer Investment Management, Inc.'s holding in Ishares Tr over time
0.01%1,546
$242.7K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Goelzer Investment Management, Inc.'s holding in Dbx Etf Tr over time
0.04%15,724
$859.0K
0.04%
unchanged 0 percentunchanged