Managers / Q1 2026
Goelzer Investment Management, Inc.
CIK 0001550057 · 10 EAST MAIN STREET, SUITE 110, CARMEL, IN, 46032 · 317-264-2600
Reported Value
$2.1B
Q1 2026
Positions
297
Filings on Record
31
2019–present window
Filed
Apr 9, 2026
original filing
Summary
Goelzer Investment Management, Inc. reported $2.1B in U.S.-listed holdings across 297 positions for Q1 2026.
The portfolio is heavily concentrated: LLY alone accounts for 24.0% of reported value.
Compared with Q4 2025, the fund opened 32 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.0% · $1.4B
- ETP · 30.0% · $620M
- Other · 2.6% · $55M
- REIT · 1.0% · $20M
- ADR · 0.4% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 297 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 271 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 247 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 244 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 237 | Apr 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 235 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 225 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 226 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 239 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 228 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 222 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 221 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 222 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.17T | 237 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 223 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 220 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 216 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 225 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 216 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 216 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 200 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 195 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 247 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 240 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $877M | 238 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 247 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 252 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 257 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 267 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $781M | 195 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.