Goelzer Investment Management
Goelzer Investment Management reported 294 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are LLY (28.2%), IVV (9.8%) and IJH (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to LLY, IVV and IJH, trimmed AAPL, SCHF and SLYV and sold out of XOM, BRK.A and APTV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $644M | 28.2% | 556K | +19K (+3%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $223M | 9.8% | 292K | +17K (+6%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $82.9M | 3.6% | 1.2M | +2,241 (+0%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $51.2M | 2.2% | 154K | −1,086 (−1%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $46.3M | 2.0% | 1.7M | −25K (−1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $42.5M | 1.9% | 83K | +359 (+0%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $41.9M | 1.8% | 119K | +160 (+0%) | 8 of 8 | |
| 8 |  JMTG J P Morgan Exchange Traded F | $40.6M | 1.8% | 841K | +33K (+4%) | 6 of 8 | |
| 9 |  NUGO Nushares ETF TR | $33.3M | 1.5% | 752K | +174K (+30%) | 2 of 8 | |
| 10 |  SLYV Spdr Series Trust | $32.5M | 1.4% | 318K | −57K (−15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $21.7M | 159K |
 BRK.A Berkshire Hathaway Inc Dclass A | $4.5M | 6 |
 APTV Aptiv PLC | $2.2M | 35K |
 EME Emcor Group Inc | $1.3M | 1,517 |
 BND Vanguard BD Index Fds | $918K | 13K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Goelzer Investment Management 13F FAQ
What does Goelzer Investment Management own?
Goelzer Investment Management reported 294 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are LLY (28.2%), IVV (9.8%) and IJH (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Goelzer Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 66 added to, 169 trimmed and 33 sold out. New positions include XOM. It sold all of XOM, BRK.A and APTV.
When will Goelzer Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Goelzer Investment Management's portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.