Institutional Manager · CIK 0001550057
Goelzer Investment Management, Inc.
INDIANAPOLIS, IN · File #028-14976
Latest AUM
$2.16B
Positions
271
Top-10 Concentration
69.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025271 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Sep 2025247 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Jun 2025244 pos · $1.83B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025237 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025228 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2024235 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 2024225 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Mar 2024239 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Dec 2023222 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Sep 2023221 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2023222 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 2023237 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 542,867 | $583.4M | 34.86% |
| 2 | ISHARES TR | 464287200 | 271,624 | $186.0M | 11.12% |
| 3 | SPDR SERIES TRUST | 78464A300 | 879,145 | $80.0M | 4.78% |
| 4 | ISHARES TR | 464287507 | 1,121,755 | $74.0M | 4.42% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,840,603 | $44.2M | 2.64% |
| 6 | APPLE INC | AAPL | 155,765 | $42.3M | 2.53% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 809,486 | $41.3M | 2.47% |
| 8 | MICROSOFT CORP | MSFT | 84,072 | $40.7M | 2.43% |
| 9 | BROADCOM INC | AVGO | 107,858 | $37.3M | 2.23% |
| 10 | ALPHABET INC | GOOG | 94,521 | $29.7M | 1.77% |
| 11 | ISHARES TR | 464288240 | 425,029 | $28.5M | 1.70% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 66,060 | $21.3M | 1.27% |
| 13 | NVIDIA CORPORATION | NVDA | 108,172 | $20.2M | 1.21% |
| 14 | ISHARES TR | 464287804 | 162,703 | $19.6M | 1.17% |
| 15 | EXXON MOBIL CORP | XOM | 160,855 | $19.4M | 1.16% |
| 16 | ISHARES TR | 464288653 | 170,709 | $17.4M | 1.04% |
| 17 | EATON CORP PLC | ETN | 49,457 | $15.8M | 0.94% |
| 18 | OMEGA HEALTHCARE INVS INC | 681936100 | 338,476 | $15.0M | 0.90% |
| 19 | JANUS DETROIT STR TR | 47103U852 | 325,991 | $14.9M | 0.89% |
| 20 | ABBVIE INC | ABBV | 62,539 | $14.3M | 0.85% |