Holders — by stockHoldings — by fund
Goelzer Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001550057
$2.29B
disclosed book value
314
positions
28.1%
largest position share
Positions, as of 2026-06-30
top 100 of 314 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 537,488 | $644.7M | 28.1% |
| 2 | IVVISHARES TR | 274,215 | $205.4M | 8.9% |
| 3 | IJHISHARES TR | 1.2M | $88.7M | 3.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1.7M | $47.4M | 2.1% |
| 5 | AVGOBROADCOM INC | 119,112 | $45.0M | 2% |
| 6 | AAPLAPPLE INC | 154,703 | $44.8M | 2% |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 807,941 | $40.9M | 1.8% |
| 8 | SLYVSPDR SERIES TRUST | 374,631 | $40.9M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 82,547 | $30.8M | 1.3% |
| 10 | GOOGALPHABET INC | 86,369 | $30.5M | 1.3% |
| 11 | NUGONUSHARES ETF TR | 578,626 | $25.0M | 1.1% |
| 12 | JPMJPMORGAN CHASE & CO | 74,845 | $24.5M | 1.1% |
| 13 | NVDANVIDIA CORPORATION | 118,649 | $23.7M | 1% |
| 14 | IJRISHARES TR | 155,008 | $23.0M | 1% |
| 15 | EXMOCEXXON MOBIL CORP | 159,080 | $21.7M | 0.9% |
| 16 | EATON CORP PLC | 48,279 | $20.6M | 0.9% |
| 17 | CATCATERPILLAR INC | 19,073 | $20.3M | 0.9% |
| 18 | TLHISHARES TR | 169,041 | $17.0M | 0.7% |
| 19 | ADIANALOG DEVICES INC | 40,572 | $16.1M | 0.7% |
| 20 | ABBVABBVIE INC | 62,744 | $15.8M | 0.7% |
| 21 | MRKMERCK & CO INC | 122,719 | $15.8M | 0.7% |
| 22 | CSCOCISCO SYS INC | 123,289 | $14.5M | 0.6% |
| 23 | JMBSJANUS DETROIT STR TR | 320,242 | $14.4M | 0.6% |
| 24 | QCOMQUALCOMM INC | 77,526 | $14.3M | 0.6% |
| 25 | CVXCHEVRON CORPORATION | 84,978 | $14.1M | 0.6% |
| 26 | JNJJOHNSON & JOHNSON | 55,081 | $14.0M | 0.6% |
| 27 | LMTLOCKHEED MARTIN CORP | 26,274 | $13.4M | 0.6% |
| 28 | BACBANK OF AMER CORP | 221,564 | $12.6M | 0.6% |
| 29 | IGSBISHARES TR | 238,502 | $12.5M | 0.5% |
| 30 | OHIOMEGA HEALTHCARE INVS INC | 254,182 | $12.1M | 0.5% |
| 31 | PFGPRINCIPAL FINANCIAL GROUP IN | 112,394 | $12.1M | 0.5% |
| 32 | TRVTRAVELERS COMPANIES INC | 36,668 | $12.1M | 0.5% |
| 33 | USBUS BANCORP | 196,550 | $11.9M | 0.5% |
| 34 | NINISOURCE INC | 236,722 | $11.3M | 0.5% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 14,827 | $11.1M | 0.5% |
| 36 | RTXRTX CORPORATION | 56,585 | $10.7M | 0.5% |
| 37 | KLACKLA CORP | 35,384 | $10.7M | 0.5% |
| 38 | AMZNAMAZON COM INC | 44,452 | $10.6M | 0.5% |
| 39 | CFGCITIZENS FINL GROUP INC | 149,448 | $10.5M | 0.5% |
| 40 | AEPAMERICAN ELEC PWR CO INC | 75,863 | $10.4M | 0.5% |
| 41 | PANWPALO ALTO NETWORKS INC | 30,253 | $10.3M | 0.4% |
| 42 | WMTWALMART INC | 83,861 | $9.5M | 0.4% |
| 43 | ACWXISHARES TR | 124,783 | $9.5M | 0.4% |
| 44 | WSMWILLIAMS SONOMA INC | 38,444 | $9.0M | 0.4% |
| 45 | VVISA INC | 25,824 | $8.9M | 0.4% |
| 46 | IWDISHARES TR | 36,530 | $8.9M | 0.4% |
| 47 | ENBENBRIDGE INC | 161,878 | $8.8M | 0.4% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 150,829 | $8.7M | 0.4% |
| 49 | WFCWELLS FARGO & CO | 104,726 | $8.7M | 0.4% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 9,146 | $8.6M | 0.4% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 30,103 | $8.5M | 0.4% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,439 | $8.2M | 0.4% |
| 53 | TE CONNECTIVITY PLC | 40,003 | $8.1M | 0.4% |
| 54 | IVWISHARES TR | 58,230 | $8.0M | 0.3% |
| 55 | VZVERIZON COMMUNICATIONS INC | 185,390 | $7.8M | 0.3% |
| 56 | ETRENTERGY CORP NEW | 67,075 | $7.7M | 0.3% |
| 57 | ASTRAZENECA PLC | 40,260 | $7.6M | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 51,364 | $7.5M | 0.3% |
| 59 | VLOVALERO ENERGY CORP | 28,600 | $7.4M | 0.3% |
| 60 | UNHUNITEDHEALTH GROUP INC | 17,688 | $7.4M | 0.3% |
| 61 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,292 | $7.2M | 0.3% |
| 62 | MCKMCKESSON CORP | 9,572 | $7.2M | 0.3% |
| 63 | TJXTJX COS INC NEW | 47,244 | $7.2M | 0.3% |
| 64 | IJKISHARES TR | 60,578 | $7.1M | 0.3% |
| 65 | METAMETA PLATFORMS INC | 12,626 | $7.1M | 0.3% |
| 66 | UNPUNION PAC CORP | 25,476 | $6.9M | 0.3% |
| 67 | KOCOCA COLA CO | 84,750 | $6.9M | 0.3% |
| 68 | FMAOFARMERS & MERCHANTS BANCORP | 223,604 | $6.8M | 0.3% |
| 69 | PEPPEPSICO INC | 50,053 | $6.8M | 0.3% |
| 70 | RIORIO TINTO PLC | 70,411 | $6.7M | 0.3% |
| 71 | MUNIPIMCO ETF TR | 126,159 | $6.6M | 0.3% |
| 72 | LRCXLAM RESEARCH CORP | 15,226 | $6.6M | 0.3% |
| 73 | GLWCORNING INC | 25,488 | $6.5M | 0.3% |
| 74 | SWKSTANLEY BLACK & DECKER INC | 68,277 | $6.4M | 0.3% |
| 75 | SYYSYSCO CORP | 76,183 | $6.4M | 0.3% |
| 76 | JAAAJANUS DETROIT STR TR | 123,307 | $6.2M | 0.3% |
| 77 | JOHNSON CONTROLS INTERNATION | 41,995 | $6.1M | 0.3% |
| 78 | GNTXGENTEX CORP | 231,523 | $5.9M | 0.3% |
| 79 | IGIBISHARES TR | 109,441 | $5.8M | 0.3% |
| 80 | PRUPRUDENTIAL FINL INC | 53,787 | $5.8M | 0.3% |
| 81 | SOSOUTHERN CO | 56,100 | $5.4M | 0.2% |
| 82 | APDAIR PRODUCTS AND CHEMICALS I | 18,269 | $5.4M | 0.2% |
| 83 | MEDTRONIC PLC | 68,242 | $5.3M | 0.2% |
| 84 | FITBFIFTH THIRD BANCORP | 93,176 | $5.3M | 0.2% |
| 85 | LOWLOWES COS INC | 23,802 | $5.2M | 0.2% |
| 86 | DELLDELL TECHNOLOGIES INC | 11,568 | $5.0M | 0.2% |
| 87 | HDHOME DEPOT INC | 13,869 | $4.9M | 0.2% |
| 88 | THGHANOVER INS GROUP INC | 22,529 | $4.8M | 0.2% |
| 89 | CTVACORTEVA INC | 55,553 | $4.7M | 0.2% |
| 90 | GOOGLALPHABET INC | 12,939 | $4.6M | 0.2% |
| 91 | TGTTARGET CORP | 34,608 | $4.5M | 0.2% |
| 92 | MAMASTERCARD INCORPORATED | 8,749 | $4.5M | 0.2% |
| 93 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.2% |
| 94 | ANETARISTA NETWORKS INC | 25,815 | $4.4M | 0.2% |
| 95 | IJJISHARES TR | 29,472 | $4.4M | 0.2% |
| 96 | MCDMCDONALDS CORP | 15,915 | $4.3M | 0.2% |
| 97 | PFEPFIZER INC | 170,730 | $4.1M | 0.2% |
| 98 | AXPAMERICAN EXPRESS CO | 12,070 | $4.1M | 0.2% |
| 99 | IWFISHARES TR | 31,750 | $3.9M | 0.2% |
| 100 | CITHE CIGNA GROUP | 14,165 | $3.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.