Goelzer Investment Management, Inc.
CIK 1550057 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 314
- Per tanggal
- 30 Juni 2026
#1.394 dari 9.443 berdasarkan nilai 13F · top 14.8%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,13%
- Bobot 25 kepemilikan teratas
- 65,37%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,73% Perkiraan pembelian $81.366.702 · penjualan $154.517.722
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 35
- Meningkat
- 51
- Menurun
- 192
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Health Care
32,6%
Technology
10,0%
Financials
5,5%
Industrials
5,5%
Retail
3,0%
Energy
2,9%
Communication Services
2,3%
Utilities
1,7%
Financial Services
1,3%
Consumer Discretionary
1,1%
Consumer Staples
1,0%
Materials
1,0%
Communications
0,9%
Real Estate
0,7%
Telecommunication
0,5%
Consumer products
0,3%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
29,4%
Portofolio lengkap 314 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $644.679.302 | 28,10% | 537.488 | $147.619.910 | Turun ×4 | ||
| IVV | $205.356.766 | 8,95% | 274.215 | $22.813.760 | Turun ×1 | ||
| IJH | $88.704.529 | 3,87% | 1.150.363 | $10.863.051 | Turun ×1 | ||
| SCHF | $47.404.756 | 2,07% | 1.711.363 | $2.519.393 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $44.994.589 | 1,96% | 119.112 | $10.907.759 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $44.764.792 | 1,95% | 154.703 | $3.661.614 | Turun ×1 | ||
| JMTG | $40.946.428 | 1,78% | 807.941 | $-853.288 | Turun ×1 | ||
| SLYV | $40.875.949 | 1,78% | 374.631 | $-33.949.338 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30.791.638 | 1,34% | 82.547 | $-1.146.288 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30.516.872 | 1,33% | 86.369 | $4.542.185 | Turun ×5 | ||
| NUGO | $25.031.361 | 1,09% | 578.626 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24.498.975 | 1,07% | 74.845 | $4.423.658 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $23.740.499 | 1,03% | 118.649 | $2.156.226 | Turun ×1 | ||
| IJR | $22.989.190 | 1,00% | 155.008 | $2.987.590 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $21.749.441 | 0,95% | 159.080 | $-6.011.408 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20.572.807 | 0,90% | 48.279 | $2.758.181 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20.311.026 | 0,89% | 19.073 | $5.988.683 | Turun ×4 | ||
| TLH | $16.963.244 | 0,74% | 169.041 | $-735.953 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $16.113.951 | 0,70% | 40.572 | $2.796.556 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15.788.907 | 0,69% | 62.744 | $1.625.554 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15.769.353 | 0,69% | 122.719 | $491.911 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.481.569 | 0,63% | 123.289 | $4.531.858 | Turun ×1 | ||
| JMBS | $14.407.710 | 0,63% | 320.242 | $-635.220 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14.325.938 | 0,62% | 77.526 | $3.938.191 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $14.085.886 | 0,61% | 84.978 | $-4.323.654 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13.988.875 | 0,61% | 55.081 | $106.055 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13.385.533 | 0,58% | 26.274 | $-2.848.547 | Turun ×5 | ||
| BAC Bank of America Corporation Common Stock | $12.624.736 | 0,55% | 221.564 | $1.112.597 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.499.913 | 0,54% | 238.502 | $-835.543 | Turun ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $12.119.420 | 0,53% | 254.182 | $-2.893.317 | Turun ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $12.113.807 | 0,53% | 112.394 | $1.582.305 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $12.104.918 | 0,53% | 36.668 | $1.006.345 | Turun ×2 | ||
| USB U.S. Bancorp Common Stock | $11.871.606 | 0,52% | 196.550 | $1.198.419 | Turun ×5 | ||
| NI NiSource Inc Common Stock | $11.256.119 | 0,49% | 236.722 | $-201.206 | Turun ×2 | ||
| SPY SPY | $11.072.487 | 0,48% | 14.827 | $881.658 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $10.735.873 | 0,47% | 56.585 | $1.525.862 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.675.728 | 0,47% | 35.384 | $4.915.649 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.594.614 | 0,46% | 44.452 | $-623.017 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $10.471.822 | 0,46% | 149.448 | $1.238.631 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10.378.818 | 0,45% | 75.863 | $124.739 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.316.879 | 0,45% | 30.253 | $5.183.111 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $9.498.090 | 0,41% | 83.861 | $-3.463.799 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9.497.235 | 0,41% | 124.783 | $787.577 | Turun ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8.961.354 | 0,39% | 38.444 | $1.746.061 | Turun ×4 | ||
| V Visa Inc. | $8.860.049 | 0,39% | 25.824 | $658.760 | Turun ×1 | ||
| IWD | $8.856.051 | 0,39% | 36.530 | $-1.909.371 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $8.775.419 | 0,38% | 161.878 | $-380.115 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8.690.740 | 0,38% | 150.829 | $-810.902 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8.654.598 | 0,38% | 104.726 | $-66.455 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.555.822 | 0,37% | 9.146 | $-987.999 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $8.465.238 | 0,37% | 30.103 | $1.113.224 | Turun ×1 | ||
| BRKB | $8.225.662 | 0,36% | 16.439 | $306.163 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $8.064.918 | 0,35% | 40.003 | $-517.408 | Turun ×6 | ||
| IVW | $8.008.304 | 0,35% | 58.230 | $1.370.939 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.849.425 | 0,34% | 185.390 | $-1.714.938 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $7.704.235 | 0,34% | 67.075 | $-68.381 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7.634.140 | 0,33% | 40.260 | $-584.649 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.532.046 | 0,33% | 51.364 | $-344.150 | Turun ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7.448.636 | 0,32% | 28.600 | $213.614 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.351.787 | 0,32% | 17.688 | $2.333.627 | Turun ×2 | ||
| MDY | $7.238.648 | 0,32% | 10.292 | $532.139 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $7.232.607 | 0,32% | 9.572 | $-1.517.052 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.157.476 | 0,31% | 47.244 | $-586.068 | Turun ×2 | ||
| IJK | $7.117.901 | 0,31% | 60.578 | $344.335 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.111.822 | 0,31% | 12.626 | $-304.417 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6.929.472 | 0,30% | 25.476 | $468.845 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6.887.651 | 0,30% | 84.750 | $235.200 | Turun ×1 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $6.837.811 | 0,30% | 223.604 | $-1.597.454 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.777.177 | 0,30% | 50.053 | $-1.278.373 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $6.684.117 | 0,29% | 70.411 | $-108.394 | Turun ×2 | ||
| MUNI | $6.635.964 | 0,29% | 126.159 | $-751.740 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6.597.918 | 0,29% | 15.226 | $3.189.382 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $6.510.400 | 0,28% | 25.488 | $2.023.661 | Turun ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6.426.253 | 0,28% | 68.277 | $1.361.795 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $6.367.372 | 0,28% | 76.183 | $841.133 | Turun ×1 | ||
| JAAA | $6.225.772 | 0,27% | 123.307 | $553.140 | Naik ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.135.844 | 0,27% | 41.995 | $265.789 | Turun ×5 | ||
| GNTX Gentex Corporation - Common Stock | $5.850.599 | 0,25% | 231.523 | $627.462 | Turun ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.818.962 | 0,25% | 109.441 | $-420.710 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $5.805.201 | 0,25% | 53.787 | $349.165 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $5.369.324 | 0,23% | 56.100 | $-217.415 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.356.174 | 0,23% | 18.269 | $-189.189 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5.338.533 | 0,23% | 68.242 | $-931.462 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $5.252.332 | 0,23% | 93.176 | $482.980 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.248.137 | 0,23% | 23.802 | $-748.686 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.991.147 | 0,22% | 11.568 | $3.014.365 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.891.252 | 0,21% | 13.869 | $-127.563 | Turun ×1 | ||
| THG Hanover Insurance Group Inc | $4.823.940 | 0,21% | 22.529 | $788.004 | Turun ×6 | ||
| CTVA Corteva, Inc. Common Stock | $4.704.790 | 0,21% | 55.553 | $-280.315 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.623.839 | 0,20% | 12.939 | $752.042 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $4.520.138 | 0,20% | 34.608 | $121.633 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.493.495 | 0,20% | 8.749 | $-101.887 | Turun ×1 | ||
| BRKA | $4.493.100 | 0,20% | 6 | $184.260 | |||
| ANET Arista Networks, Inc. Common Stock | $4.385.453 | 0,19% | 25.815 | $-551.654 | Turun ×1 | ||
| IJJ | $4.353.960 | 0,19% | 29.472 | $230.358 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.302.024 | 0,19% | 15.915 | $-848.410 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4.111.190 | 0,18% | 170.730 | $-972.847 | Turun ×1 | ||
| AXP American Express Company Common Stock | $4.082.678 | 0,18% | 12.070 | $78.145 | Turun ×6 | ||
| IWF | $3.942.423 | 0,17% | 31.750 | $559.797 | Naik ×3 | ||
| CI The Cigna Group Common Stock | $3.904.870 | 0,17% | 14.165 | $-120.244 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVGO | $44.994.589 | 1,96% | naik ×3 |
| JPM | $24.498.975 | 1,07% | naik ×3 |
| JAAA | $6.225.772 | 0,27% | naik ×4 |
| IWF | $3.942.423 | 0,17% | naik ×3 |
| SGOV | $3.489.145 | 0,15% | naik ×4 |
| CMI | $2.414.930 | 0,11% | naik ×3 |
| MPC | $2.288.758 | 0,10% | naik ×5 |
| XLK | $1.740.512 | 0,08% | naik ×4 |
| VOO | $1.493.005 | 0,07% | naik ×3 |
| TLT | $1.464.296 | 0,06% | naik ×6 |
| XLE | $1.041.677 | 0,05% | naik ×4 |
| IVE | $784.266 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NUGO | $25.031.361 | 578.626 | 1,09% |
| BKR | $2.990.962 | 53.891 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.649.297 | 11.833 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.606.092 | 11.788 | 0,11% |
| DXCM | $1.577.540 | 23.423 | 0,07% |
| EBAY | $1.503.150 | 13.451 | 0,07% |
| EME | $1.258.928 | 1.517 | 0,05% |
| DVN | $1.242.212 | 30.063 | 0,05% |
| MU | $1.225.856 | 1.062 | 0,05% |
| INTC | $537.576 | 3.850 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $528.198 | 3.498 | 0,02% |
| NUW | $514.876 | 35.805 | 0,02% |
| XNTK | $485.188 | 1.242 | 0,02% |
| DFAI | $478.129 | 11.591 | 0,02% |
| JSI | $470.979 | 9.197 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Dipangkas | -3K | +$147.6M |
| SLYV | Dipangkas | -417K | -$33.9M |
| IVV | Dipangkas | -5K | +$22.8M |
| AVGO | Beli lebih banyak | +9K | +$10.9M |
| IJH | Dipangkas | -2K | +$10.9M |
| XOM | Dipangkas | -5K | -$6.0M |
| CAT | Dipangkas | -1K | +$6.0M |
| PANW | Dipangkas | -2K | +$5.2M |
| KLAC | Beli lebih banyak | +31K | +$4.9M |
| GOOG | Dipangkas | -4K | +$4.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SJM | 31 Maret 2025 | 53.581 | $5.900.335 | 3,7% |
| IPG | 31 Des. 2025 | 206.289 | $5.757.517 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 25.014 | $5.653.983 | -1,9% |
| BAX | 31 Maret 2025 | 96.215 | $2.805.640 | -23,5% |
| CRM | 31 Des. 2025 | 6.679 | $1.582.925 | -22,4% |
| CTRA | 30 Juni 2026 | 43.408 | $1.525.358 | Tidak lagi dilacak |
| BAH | 30 Juni 2025 | 13.475 | $1.409.216 | -26,3% |
| PII | 30 Juni 2025 | 33.182 | $1.358.465 | 61,4% |
| VEEV | 30 Juni 2026 | 5.978 | $1.050.096 | 39,6% |
| DGII | 31 Maret 2026 | 23.350 | $1.010.822 | 53,7% |
| APO | 31 Maret 2026 | 5.518 | $798.786 | 18,1% |
| ZTS | 30 Juni 2026 | 6.296 | $744.263 | 6,6% |
| VYM | 30 Juni 2026 | 2.364 | $350.109 | Tidak lagi dilacak |
| IWY | 30 Sep. 2025 | 1.420 | $350.045 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 832 | $341.487 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 793 | $341.220 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 3.378 | $335.098 | Tidak lagi dilacak |
| GTLS | 30 Juni 2026 | 1.595 | $329.767 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 1.324 | $321.838 | 33,1% |
| SDY | 30 Juni 2026 | 2.202 | $321.360 | Tidak lagi dilacak |
| IEMG | 30 Sep. 2025 | 5.337 | $320.381 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 4.455 | $317.464 | Tidak lagi dilacak |
| VIG | 31 Des. 2025 | 1.445 | $311.817 | Tidak lagi dilacak |
| VEA | 30 Sep. 2025 | 5.431 | $309.622 | Tidak lagi dilacak |
| EPAM | 31 Maret 2025 | 1.167 | $272.868 | -36,7% |
| SHEL | 30 Juni 2026 | 2.932 | $272.630 | 20,9% |
| LNC | 30 Juni 2026 | 7.600 | $269.800 | 20,8% |
| BDX | 30 Juni 2025 | 1.159 | $265.481 | 39,4% |
| VTV | 31 Maret 2025 | 1.519 | $257.167 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.132 | $254.804 | |
| VTV | 30 Juni 2026 | 1.289 | $252.902 | Tidak lagi dilacak |
| BP | 30 Juni 2025 | 6.659 | $225.008 | 51,1% |
| DUK | 30 Juni 2026 | 1.701 | $222.729 | -3,5% |
| MFC | 31 Maret 2025 | 7.240 | $222.341 | 37,5% |
| MDLZ | 30 Juni 2026 | 3.856 | $222.260 | 10,9% |
| KHC | 30 Juni 2025 | 7.294 | $221.957 | -1,3% |
| CMCSA | 30 Sep. 2025 | 6.186 | $220.779 | -15,8% |
| BX | 31 Maret 2026 | 1.411 | $217.492 | 24,6% |
| AMD | 31 Maret 2025 | 1.799 | $217.302 | 358,2% |
| NOC | 30 Juni 2026 | 316 | $215.588 | 9,8% |
| EQT | 30 Juni 2026 | 3.335 | $212.240 | 1,3% |
| PAYX | 31 Des. 2025 | 1.672 | $211.943 | 8,8% |
| COF | 30 Juni 2026 | 1.141 | $208.153 | 8,5% |
| ZBH | 31 Des. 2025 | 2.100 | $206.834 | 10,5% |
| SPAB | 30 Sep. 2025 | 7.918 | $202.701 | Tidak lagi dilacak |
| CL | 31 Des. 2025 | 2.526 | $201.929 | 14,2% |
| XYL | 31 Des. 2025 | 1.360 | $200.600 | -16,4% |
| VPU | 31 Des. 2025 | 1.057 | $200.207 | Tidak lagi dilacak |
| F | 30 Juni 2026 | 13.150 | $151.751 | 3,2% |
| AREC | 31 Maret 2026 | 13.522 | $33.535 | 11,5% |