Goelzer Investment Management, Inc.
CIK 1550057
13F filing for Q2 2026・No. 1,515
- Holdings
- US$2.29B
- Quarter change
- +US$226.88M
- Entries
- 314
- Net bought (estimate)
- −US$89.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 18
- Cut 196
- Added 47
- Corporate actions 2
- Unchanged 36
Largest holdings
314 stocks worth US$2.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYELI LILLY & COCOM | Cut | 537,488 | US$644.68M | 28.10% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 274,215 | US$205.36M | 8.95% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,150,363 | US$88.7M | 3.87% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 1,711,363 | US$47.4M | 2.07% |
| AVGOBroadcomCOM | Added | 119,112 | US$44.99M | 1.96% |
| AAPLAppleCOM | Cut | 154,703 | US$44.76M | 1.95% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | Cut | 807,941 | US$40.95M | 1.78% |
| SPDR SERIES TRUSTST STR SP600SM C | Cut | 374,631 | US$40.88M | 1.78% |
| MSFTMicrosoftCOM | Cut | 82,547 | US$30.79M | 1.34% |
| GOOGALPHABET INCCAP STK CL C | Cut | 86,369 | US$30.52M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.