Goelzer Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$2,067,640
Net value change ($000)
-88,281 (-4.1%)
New positions
32
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 8,404 43.4%
AZN 8,219 NEW
VLO 6,609 1055.8%
CVX 4,949 36.8%
IJH 3,805 5.1%
MCD 3,759 270.2%
LMT 3,151 24.1%
FDX 2,644 NEW
BMY 2,600 37.7%
AMP 2,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -86,349 -14.8%
ACWX -19,822 -69.5%
MSFT -8,721 -21.4%
AZN -7,588 -100.0%
SLYV -5,151 -6.4%
ADBE -5,105 -94.1%
GOOGL -3,686 -12.4%
FMAO -3,556 -29.7%
IVV -3,503 -1.9%
QCOM -3,357 -24.4%
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