DOSSIER · 13F-HR · Q1 2026

Goelzer Investment Management, Inc.

Goelzer Investment's family office based in New York, NY $2.1B in tracked AUM across 297 positions as of Q1 2026.

GI
Goelzer Investment·New York, NY·Family Office
CIK 0001550057 · last filed Mar 31, 2026
Total AUM
$2.1B
4.8%
vs prior
Holdings
297
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
45% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Executive Summary

The 13F filing for Goelzer Investment Management, Inc. for the period ending December 31, 2025, reveals a dramatic transformation in the firm's portfolio structure. The total assets under management (AUM) surged by 292.4%, growing from approximately $549.48 million to $2.16 billion. This capital expansion was accompanied by a significant strategic pivot, characterized by a move away from a previously diversified strategy toward a high-conviction, "core-and-sate...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$497M540K24.0%
02
IVV
ISHARES TR
$183M279K8.8%
03
IJH
ISHARES TR
$78M1.2M3.8%
04
SLYV
SPDR SERIES TRUST
$75M791K3.6%
05
SCHF
SCHWAB STRATEGIC TR
$45M1.8M2.2%
06
JMTG
J P MORGAN EXCHANGE TRADED F
$42M820K2.0%
07
AAPL
APPLE INC
$41M162K2.0%
08
AVGO
BROADCOM INC
$34M110K1.6%
09
MSFT
MICROSOFT CORP
$32M86K1.5%
10
XOM
EXXON MOBIL CORP
$28M164K1.3%

Filing history

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