AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
LLYELI LILLY & COCOMCutUS$644.68M28.10%
IVVISHARES TRCORE S&P500 ETFCutUS$205.36M8.95%
IJHISHARES TRCORE S&P MCP ETFCutUS$88.7M3.87%
SCHWAB STRATEGIC TRINTL EQTY ETFCutUS$47.4M2.07%
AVGOBroadcomCOMAddedUS$44.99M1.96%
AAPLAppleCOMCutUS$44.76M1.95%
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKEDCutUS$40.95M1.78%
SPDR SERIES TRUSTST STR SP600SM CCutUS$40.88M1.78%
MSFTMicrosoftCOMCutUS$30.79M1.34%
GOOGALPHABET INCCAP STK CL CCutUS$30.52M1.33%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.