Goelzer Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$2,281,769
Net value change ($000)
-12,755 (-0.6%)
New positions
13
Sold out positions
33
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 26,386 NEW
IVV 18,002 8.8%
MSFT 11,730 38.1%
VOO 10,461 700.7%
NUGO 8,243 32.9%
AAPL 6,392 14.3%
VLO 3,398 45.6%
NVDA 3,158 13.3%
CVX 2,996 21.3%
MU 2,565 209.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,749 -100.0%
SLYV -8,423 -20.6%
IVW -6,839 -85.4%
IJH -5,775 -6.5%
CAT -4,822 -23.7%
BRK-B -4,493 -100.0%
KLAC -3,739 -35.0%
APD -3,537 -66.0%
AVGO -3,108 -6.9%
GLW -2,650 -40.7%
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