DOSSIER · 13F-HR · Q3 2026

Goelzer Investment Management, Inc.

$2.3B in tracked AUM across 294 positions as of Q3 2026.

GI
CIK 0001550057 · last filed Sep 30, 2026
Total AUM
$2.3B
as of Q3 2026
Holdings
294
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

1. Portfolio Overview

The most striking feature of this filing is the sheer scale of growth and the resulting concentration. With 271 total holdings, the firm maintains a long tail of smaller positions; however, the portfolio is heavily top-heavy. The top ten holdings account for approximately 55% of the total portfolio value, indicating a high level of manager conviction in specific names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$644M556K28.2%
02
IVV
ISHARES TR
$223M292K9.8%
03
IJH
ISHARES TR
$83M1.2M3.6%
04
AAPL
APPLE INC
$51M154K2.2%
05
SCHF
SCHWAB STRATEGIC TR
$46M1.7M2.0%
06
MSFT
MICROSOFT CORP
$43M83K1.9%
07
AVGO
BROADCOM INC
$42M119K1.8%
08
JMTG
J P MORGAN EXCHANGE TRADED F
$41M841K1.8%
09
NUGO
NUSHARES ETF TR
$33M752K1.5%
10
SLYV
SPDR SERIES TRUST
$32M318K1.4%

Filing history

2026Q3Sep 30
$2.3B▼ 0.6%
294 positionsView →
2026Q2Jun 30
$2.3B▲ 11.0%
314 positionsView →
2026Q1Mar 31
$2.1B▼ 4.1%
297 positionsView →
2025Q4Dec 31
$2.2B▲ 14.3%
271 positionsView →
2025Q3Sep 30
$1.9B▲ 3.4%
247 positionsLocked
2025Q2Jun 30
$1.8B▲ 5.7%
244 positionsLocked
2025Q1Mar 31
$1.7B▲ 0.2%
237 positionsLocked
2024Q4Dec 31
$1.7B▼ 5.6%
235 positionsLocked
2024Q3Sep 30
$1.8B▲ 2.1%
225 positionsLocked
2024Q2Jun 30
$1.8B▲ 1.2%
226 positionsLocked
2024Q1Mar 31
$1.8B▲ 13.6%
239 positionsLocked
2023Q4Dec 31
$1.6B▲ 9.4%
228 positionsLocked
Showing 12 of 57