Goelzer Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$2,294,524
Net value change ($000)
+226,884 (11.0%)
New positions
35
Sold out positions
18
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 147,620 29.7%
NUGO 25,031 NEW
IVV 22,814 12.5%
AVGO 10,908 32.0%
IJH 10,864 14.0%
CAT 5,989 41.8%
PANW 5,183 101.0%
KLAC 4,916 85.3%
GOOGL 4,542 17.5%
CSCO 4,532 45.5%
Top Reduces (Value $000, Stocks/ETFs)
SLYV -33,949 -45.4%
XOM -6,012 -21.7%
HON -5,654 -100.0%
MBX -4,680 -95.5%
CVX -4,324 -23.5%
TROW -3,950 -84.2%
GATX -3,470 -77.5%
WMT -3,464 -26.7%
OMC -2,942 -56.6%
OHI -2,894 -19.3%
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