StockDriftsStockDriftsTop 50 Goelzer Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 28.2% | 556.2K | $643.5M | +3.48%(+18.69K) | $483.05(+156.77%) | 2026-09-30 | |
| IVV | ISHARES TR | 9.79% | 291.6K | $223.4M | +6.36%(+17.43K) | $407.28(+89.06%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.63% | 1.15M | $82.9M | +0.19%(+2.24K) | $41.69(+73.60%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.24% | 153.6K | $51.2M | -0.70%(-1.09K) | $78.81(+335.13%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.03% | 1.69M | $46.3M | -1.49%(-25.50K) | $15.10(+78.20%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.86% | 82.9K | $42.5M | +0.43%(+359) | $112.53(+374.12%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.84% | 119.3K | $41.9M | +0.13%(+160) | $126.89(+163.68%) | 2026-09-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1.78% | 840.7K | $40.6M | +4.06%(+32.80K) | $50.21(-3.17%) | 2026-09-30 | |
| NUGO | NUSHARES ETF TR | 1.46% | 752.5K | $33.3M | +30.04%(+173.83K) | $39.98(+7.12%) | 2026-09-30 | |
| SLYV | SPDR SERIES TRUST | 1.42% | 317.7K | $32.5M | -15.20%(-56.93K) | $62.31(+64.26%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.33% | +74.22% | +12.86% | +83.12% |
| Top 20 Holdings Unweighted | +13.57% | +46.48% | +9.62% | +58.27% |
Goelzer Investment Management INC reports $2.28B in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are LLY (28.2%), IVV (9.8%) and IJH (3.6%). The top 20 holdings account for 63.33% of reported assets. Its disclosed equity book has returned +74.22% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goelzer Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550057). View Goelzer Investment Management INC’s 13F filings on SEC