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Institutional investment manager
GOELZER INVESTMENT MANAGEMENT, INC.
CIK 0001550057
- Reported holdings value
- $2.28B
- Reported positions
- 294
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 556,177 | $643.54M | 28.20% | +18,689 | +3.48% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 291,648 | $223.36M | 9.79% | +17,433 | +6.36% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 1,152,604 | $82.93M | 3.63% | +2,241 | +0.19% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 153,617 | $51.16M | 2.24% | -1,086 | -0.70% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 1,685,866 | $46.31M | 2.03% | -25,497 | -1.49% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 82,906 | $42.52M | 1.86% | +359 | +0.43% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 119,272 | $41.89M | 1.84% | +160 | +0.13% | Increased |
| JMTG J P MORGAN EXCHANGE TRADED F 46654Q575 | MORTGAGE BACKED Share · SH | 840,741 | $40.64M | 1.78% | +32,800 | +4.06% | Increased |
| 67092P797 NUSHARES ETF TR 67092P797 | GET OPP ETF Share · SH | 752,454 | $33.27M | 1.46% | +173,828 | +30.04% | Increased |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 317,704 | $32.45M | 1.42% | -56,927 | -15.20% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 86,333 | $29.42M | 1.29% | -36 | -0.04% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 117,778 | $26.9M | 1.18% | -871 | -0.73% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 162,126 | $26.39M | 1.16% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 79,313 | $26.24M | 1.15% | +4,468 | +5.97% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 154,278 | $20.99M | 0.92% | -730 | -0.47% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 47,847 | $20.56M | 0.90% | -432 | -0.89% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 120,547 | $17.52M | 0.77% | -2,172 | -1.77% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 83,651 | $17.08M | 0.75% | -1,327 | -1.56% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 41,585 | $16.5M | 0.72% | +1,013 | +2.50% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 62,366 | $16.31M | 0.71% | -378 | -0.60% | Reduced |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 169,812 | $15.65M | 0.69% | +771 | +0.46% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 19,103 | $15.49M | 0.68% | +30 | +0.16% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 53,901 | $14.27M | 0.63% | -1,180 | -2.14% | Reduced |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 76,441 | $14.07M | 0.62% | -1,085 | -1.40% | Reduced |
| 47103U852 JANUS DETROIT STR TR 47103U852 | HENDERSON MTG Share · SH | 325,105 | $13.74M | 0.60% | +4,863 | +1.52% | Increased |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 26,258 | $13.37M | 0.59% | -16 | -0.06% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 120,886 | $13.01M | 0.57% | -2,403 | -1.95% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 35,703 | $12.73M | 0.56% | -965 | -2.63% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM Share · SH | 111,443 | $12.48M | 0.55% | -951 | -0.85% | Reduced |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 237,155 | $12.15M | 0.53% | -1,347 | -0.56% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 221,202 | $12.04M | 0.53% | -362 | -0.16% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 17,056 | $11.95M | 0.52% | +14,882 | +684.54% | Increased |
| OHI OMEGA HEALTHCARE INVS INC 681936100 | COM Share · SH | 252,168 | $11.68M | 0.51% | -2,014 | -0.79% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 60,764 | $11.28M | 0.49% | +4,179 | +7.39% | Increased |
| USB US BANCORP 902973304 | COM NEW Share · SH | 194,077 | $11.21M | 0.49% | -2,473 | -1.26% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 43,864 | $10.93M | 0.48% | -588 | -1.32% | Reduced |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 27,985 | $10.85M | 0.48% | -615 | -2.15% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 26,098 | $10.37M | 0.45% | -4,155 | -13.73% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 13,290 | $10.14M | 0.44% | -1,537 | -10.37% | Reduced |
| CFG CITIZENS FINL GROUP INC 174610105 | COM Share · SH | 148,366 | $9.46M | 0.41% | -1,082 | -0.72% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 151,181 | $9.43M | 0.41% | +352 | +0.23% | Increased |
| NI NISOURCE INC 65473P105 | COM Share · SH | 238,446 | $9.3M | 0.41% | +1,724 | +0.73% | Increased |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 122,383 | $9.25M | 0.41% | -2,400 | -1.92% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 25,724 | $9.24M | 0.41% | -100 | -0.39% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 12,471 | $9.04M | 0.40% | -155 | -1.23% | Reduced |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 74,597 | $8.85M | 0.39% | -1,266 | -1.67% | Reduced |
| WSM WILLIAMS SONOMA INC 969904101 | COM Share · SH | 38,552 | $8.79M | 0.39% | +108 | +0.28% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 81,452 | $8.46M | 0.37% | -2,409 | -2.87% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 184,068 | $8.44M | 0.37% | -1,322 | -0.71% | Reduced |
| TEL TE CONNECTIVITY PLC G87052109 | ORD SHS Share · SH | 39,710 | $8.38M | 0.37% | -293 | -0.73% | Reduced |
1–50 of 335 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.