13F filer

Goelzer Investment Management

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1550057 SEC filings ↗

13F Value

$2.28B

Positions

294

Top Position

LLY28.2%

Top 5

45.9%

Latest filing changes

vs Jun 30, 2026

1 LLY Eli Lilly +3.5%+$21.6M

2 IVV iShares Core S&P 500 ETF +6.4%+$13.4M

3 VOO Vanguard 500 Index Fund — ETF Shares +684.5%+$10.4M

4 NUGO Nuveen Growth Opportunities ETF +30.0%+$7.7M

5 MU Micron Technology +235.1%+$2.7M

Holdings294

#							Trend (4Q)
1	LLY Eli Lilly	28.2%	$643.5M	+3.5%	556.2K	28.1%		Common Stock
2	IVV iShares Core S&P 500 ETF	9.8%	$223.4M	+6.4%	291.6K	8.9%		ETF
3	IJH iShares Core S&P Mid-Cap ETF	3.6%	$82.9M	+0.2%	1.15M	3.9%		ETF
4	AAPL Apple	2.2%	$51.2M	-0.7%	153.6K	2.0%		Common Stock
5	SCHF Schwab International Equity ETF	2.0%	$46.3M	-1.5%	1.69M	2.1%		ETF
6	MSFT Microsoft	1.9%	$42.5M	+0.4%	82.9K	1.3%		Common Stock
7	AVGO Broadcom	1.8%	$41.9M	+0.1%	119.3K	2.0%		Common Stock
8	JMTG JPMorgan Mortgage-Backed Securities ETF	1.8%	$40.6M	+4.1%	840.7K	1.8%		ETF
9	NUGO Nuveen Growth Opportunities ETF	1.5%	$33.3M	+30.0%	752.5K	1.1%		ETF
10	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1.4%	$32.5M	-15.2%	317.7K	1.8%		ETF
11	GOOG Alphabet Class C	1.3%	$29.4M	-0.0%	86.3K	1.3%		Common Stock
12	NVDA NVIDIA	1.2%	$26.9M	-0.7%	117.8K	1.0%		Common Stock
13	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 162,126 reported quantity $26,385,949 reported value	1.2%	$26.4M	—	162.1K	0.9%	—	Common Stock
14	JPM JPMorgan Chase	1.1%	$26.2M	+6.0%	79.3K	1.1%		Common Stock
15	IJR iShares Core S&P Small-Cap ETF	0.9%	$21.0M	-0.5%	154.3K	1.0%		ETF
16	ETN Eaton	0.9%	$20.6M	-0.9%	47.8K	0.9%		Common Stock
17	MRK Merck	0.8%	$17.5M	-1.8%	120.5K	0.7%		Common Stock
18	CVX Chevron	0.7%	$17.1M	-1.6%	83.7K	0.6%		Common Stock
19	ADI Analog Devices	0.7%	$16.5M	+2.5%	41.6K	0.7%		Common Stock
20	ABBV AbbVie	0.7%	$16.3M	-0.6%	62.4K	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing31

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.