Goelzer Investment Management, Inc.

Q3 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
247
Total value ($000)
$1,887,005
Net value change ($000)
+61,870 (3.4%)
New positions
10
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 12,712 8.0%
AAPL 7,288 24.1%
SLYV 7,252 10.3%
GOOGL 6,133 35.8%
AVGO 5,591 18.7%
ABBV 4,708 50.4%
NVDA 3,003 17.5%
WMT 2,450 30.2%
CAT 2,086 21.9%
ANET 2,064 41.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -19,265 -4.4%
PEP -2,418 -24.1%
ISRG -2,229 -82.1%
IQV -2,148 -70.6%
EMN -1,420 -52.4%
MUNI -1,107 -12.6%
ADBE -1,056 -14.6%
IVW -960 -12.8%
IJH -839 -1.1%
CI -775 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type