StockDriftsStockDriftsTop 50 Goelzer Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 28.1% | 537.5K | $644.7M | -0.54%(-2.93K) | $458.88(+157.01%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.95% | 274.2K | $205.4M | -1.88%(-5.24K) | $385.02(+102.31%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.87% | 1.15M | $88.7M | -0.20%(-2.33K) | $41.63(+88.69%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.07% | 1.71M | $47.4M | -5.63%(-102.19K) | $15.10(+89.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.96% | 119.1K | $45.0M | +8.15%(+8.98K) | $126.57(+211.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.95% | 154.7K | $44.8M | -4.48%(-7.25K) | $78.81(+287.48%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1.78% | 807.9K | $40.9M | -1.42%(-11.66K) | $50.24(-0.36%) | 2026-06-30 | |
| SLYV | SPDR SERIES TRUST | 1.78% | 374.6K | $40.9M | -52.65%(-416.50K) | $62.93(+77.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.34% | 82.5K | $30.8M | -4.33%(-3.73K) | $111.09(+337.54%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.33% | 86.4K | $30.5M | -4.62%(-4.18K) | $63.32(+441.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.01% | +72.86% | +12.81% | +82.71% |
| Top 20 Holdings Unweighted | +12.62% | +42.82% | +9.22% | +55.39% |
Goelzer Investment Management, Inc. reports $2.29B in US-listed equity holdings across 314 positions in its most recent 13F filing. Its largest disclosed positions are LLY (28.1%), IVV (8.9%) and IJH (3.9%). The top 20 holdings account for 62.19% of reported assets. Its disclosed equity book has returned +72.86% on a three-year cumulative basis. Figures reflect the Q2 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