← Back to Discover
Goelzer Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,281,768,752
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $643,541,288
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $223,358,710
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $82,929,860
- APPLE INC · COM · 037833100 · shares: $51,157,426
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $46,310,740
- MICROSOFT CORP · COM · 594918104 · shares: $42,522,372
- BROADCOM INC · COM · 11135F101 · shares: $41,886,990
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $40,641,424
- NUSHARES ETF TR · GET OPP ETF · 67092P797 · shares: $33,273,516
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $32,453,487
Reported holdings
294 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 968 shares | $716,098 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,292 shares | $709,798 |
| TESLA INC | COM | 88160R101 | — | 1,931 shares | $685,139 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,321 shares | $677,219 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,739 shares | $665,978 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,070 shares | $654,286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 962 shares | $649,399 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 675 shares | $644,909 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 15,890 shares | $641,639 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,489 shares | $624,531 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,780 shares | $612,282 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,600 shares | $610,416 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,780 shares | $606,183 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,113 shares | $587,182 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,605 shares | $583,201 |
| SNAP ON INC | COM | 833034101 | — | 1,601 shares | $581,724 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,787 shares | $581,266 |
| BOEING CO | COM | 097023105 | — | 3,073 shares | $571,732 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,870 shares | $557,570 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,140 shares | $548,328 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,000 shares | $534,140 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,226 shares | $533,506 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,335 shares | $533,034 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,386 shares | $520,566 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,062 shares | $515,640 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 269 shares | $486,619 |
| PHILLIPS 66 | COM | 718546104 | — | 1,897 shares | $484,324 |
| ECOLAB INC | COM | 278865100 | — | 1,755 shares | $481,888 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,406 shares | $466,622 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,663 shares | $465,440 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,376 shares | $464,580 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,301 shares | $447,627 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 818 shares | $446,768 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 780 shares | $443,540 |
| INTEL CORP | COM | 458140100 | — | 3,636 shares | $437,157 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 831 shares | $434,456 |
| FASTENAL CO | COM | 311900104 | — | 8,595 shares | $425,711 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,408 shares | $421,786 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,953 shares | $410,406 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,162 shares | $408,850 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,407 shares | $387,481 |
| AON PLC | SHS CL A | G0403H108 | — | 1,396 shares | $386,371 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,790 shares | $384,128 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,475 shares | $381,304 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,954 shares | $380,402 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,217 shares | $380,057 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,223 shares | $378,508 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 953 shares | $362,941 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,343 shares | $356,821 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,070 shares | $349,913 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,159 shares | $338,028 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 7,421 shares | $333,500 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,001 shares | $327,544 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,462 shares | $327,365 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,924 shares | $319,923 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,700 shares | $319,384 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,903 shares | $317,531 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,515 shares | $316,737 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,098 shares | $316,606 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,438 shares | $315,673 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,638 shares | $312,110 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,822 shares | $307,148 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,536 shares | $301,515 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,405 shares | $300,986 |
| VISTRA CORP | COM | 92840M102 | — | 2,126 shares | $294,133 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,072 shares | $293,061 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,132 shares | $290,289 |
| WABTEC | COM | 929740108 | — | 1,006 shares | $288,904 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,745 shares | $287,270 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 742 shares | $283,585 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,290 shares | $279,519 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,352 shares | $275,836 |
| AFLAC INC | COM | 001055102 | — | 2,459 shares | $274,868 |
| APPLIED MATLS INC | COM | 038222105 | — | 508 shares | $259,782 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,095 shares | $259,275 |
| DOVER CORP | COM | 260003108 | — | 1,384 shares | $258,956 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,005 shares | $258,567 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 276 shares | $254,566 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,546 shares | $245,431 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,275 shares | $244,647 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,098 shares | $243,262 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,440 shares | $233,180 |
| GE VERNOVA INC | COM | 36828A101 | — | 245 shares | $232,871 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 867 shares | $220,236 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 10,530 shares | $220,183 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,818 shares | $217,836 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 4,486 shares | $217,177 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,696 shares | $213,256 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 546 shares | $208,616 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,873 shares | $207,847 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,514 shares | $207,803 |
| AMGEN INC | COM | 031162100 | — | 491 shares | $206,962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 501 shares | $203,722 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,263 shares | $202,083 |