Goelzer Investment Management, Inc.
CIK 1550057 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.3B
- 持仓
- 314
- 截至
- 2026年6月30日
按 13F 价值排名第 1394（共 9443） · 前 14.8%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 53.13%
- 前二十五大持仓权重
- 65.37%
- 持仓高于 1%
- 14
- 有效持仓数量
- 10.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.73% 估计买入 $81366702 · 卖出 $154517722
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 35
- 增加
- 51
- 减少
- 192
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
29.4%
完整投资组合 314 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $644679302 | 28.10% | 537488 | $147619910 | 下跌 ×4 | ||
| IVV | $205356766 | 8.95% | 274215 | $22813760 | 下跌 ×1 | ||
| IJH | $88704529 | 3.87% | 1150363 | $10863051 | 下跌 ×1 | ||
| SCHF | $47404756 | 2.07% | 1711363 | $2519393 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $44994589 | 1.96% | 119112 | $10907759 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $44764792 | 1.95% | 154703 | $3661614 | 下跌 ×1 | ||
| JMTG | $40946428 | 1.78% | 807941 | $-853288 | 下跌 ×1 | ||
| SLYV | $40875949 | 1.78% | 374631 | $-33949338 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $30791638 | 1.34% | 82547 | $-1146288 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30516872 | 1.33% | 86369 | $4542185 | 下跌 ×5 | ||
| NUGO | $25031361 | 1.09% | 578626 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24498975 | 1.07% | 74845 | $4423658 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $23740499 | 1.03% | 118649 | $2156226 | 下跌 ×1 | ||
| IJR | $22989190 | 1.00% | 155008 | $2987590 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $21749441 | 0.95% | 159080 | $-6011408 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $20572807 | 0.90% | 48279 | $2758181 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20311026 | 0.89% | 19073 | $5988683 | 下跌 ×4 | ||
| TLH | $16963244 | 0.74% | 169041 | $-735953 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $16113951 | 0.70% | 40572 | $2796556 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15788907 | 0.69% | 62744 | $1625554 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $15769353 | 0.69% | 122719 | $491911 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14481569 | 0.63% | 123289 | $4531858 | 下跌 ×1 | ||
| JMBS | $14407710 | 0.63% | 320242 | $-635220 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14325938 | 0.62% | 77526 | $3938191 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $14085886 | 0.61% | 84978 | $-4323654 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13988875 | 0.61% | 55081 | $106055 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $13385533 | 0.58% | 26274 | $-2848547 | 下跌 ×5 | ||
| BAC Bank of America Corporation Common Stock | $12624736 | 0.55% | 221564 | $1112597 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12499913 | 0.54% | 238502 | $-835543 | 下跌 ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $12119420 | 0.53% | 254182 | $-2893317 | 下跌 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $12113807 | 0.53% | 112394 | $1582305 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $12104918 | 0.53% | 36668 | $1006345 | 下跌 ×2 | ||
| USB U.S. Bancorp Common Stock | $11871606 | 0.52% | 196550 | $1198419 | 下跌 ×5 | ||
| NI NiSource Inc Common Stock | $11256119 | 0.49% | 236722 | $-201206 | 下跌 ×2 | ||
| SPY SPY | $11072487 | 0.48% | 14827 | $881658 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $10735873 | 0.47% | 56585 | $1525862 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $10675728 | 0.47% | 35384 | $4915649 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10594614 | 0.46% | 44452 | $-623017 | 下跌 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $10471822 | 0.46% | 149448 | $1238631 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $10378818 | 0.45% | 75863 | $124739 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $10316879 | 0.45% | 30253 | $5183111 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $9498090 | 0.41% | 83861 | $-3463799 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $9497235 | 0.41% | 124783 | $787577 | 下跌 ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $8961354 | 0.39% | 38444 | $1746061 | 下跌 ×4 | ||
| V Visa Inc. | $8860049 | 0.39% | 25824 | $658760 | 下跌 ×1 | ||
| IWD | $8856051 | 0.39% | 36530 | $-1909371 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $8775419 | 0.38% | 161878 | $-380115 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $8690740 | 0.38% | 150829 | $-810902 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $8654598 | 0.38% | 104726 | $-66455 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8555822 | 0.37% | 9146 | $-987999 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $8465238 | 0.37% | 30103 | $1113224 | 下跌 ×1 | ||
| BRKB | $8225662 | 0.36% | 16439 | $306163 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $8064918 | 0.35% | 40003 | $-517408 | 下跌 ×6 | ||
| IVW | $8008304 | 0.35% | 58230 | $1370939 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7849425 | 0.34% | 185390 | $-1714938 | 下跌 ×2 | ||
| ETR Entergy Corporation Common Stock | $7704235 | 0.34% | 67075 | $-68381 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7634140 | 0.33% | 40260 | $-584649 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7532046 | 0.33% | 51364 | $-344150 | 下跌 ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7448636 | 0.32% | 28600 | $213614 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7351787 | 0.32% | 17688 | $2333627 | 下跌 ×2 | ||
| MDY | $7238648 | 0.32% | 10292 | $532139 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $7232607 | 0.32% | 9572 | $-1517052 | 下跌 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7157476 | 0.31% | 47244 | $-586068 | 下跌 ×2 | ||
| IJK | $7117901 | 0.31% | 60578 | $344335 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7111822 | 0.31% | 12626 | $-304417 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6929472 | 0.30% | 25476 | $468845 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $6887651 | 0.30% | 84750 | $235200 | 下跌 ×1 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $6837811 | 0.30% | 223604 | $-1597454 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6777177 | 0.30% | 50053 | $-1278373 | 下跌 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $6684117 | 0.29% | 70411 | $-108394 | 下跌 ×2 | ||
| MUNI | $6635964 | 0.29% | 126159 | $-751740 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6597918 | 0.29% | 15226 | $3189382 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $6510400 | 0.28% | 25488 | $2023661 | 下跌 ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6426253 | 0.28% | 68277 | $1361795 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $6367372 | 0.28% | 76183 | $841133 | 下跌 ×1 | ||
| JAAA | $6225772 | 0.27% | 123307 | $553140 | 上涨 ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $6135844 | 0.27% | 41995 | $265789 | 下跌 ×5 | ||
| GNTX Gentex Corporation - Common Stock | $5850599 | 0.25% | 231523 | $627462 | 下跌 ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5818962 | 0.25% | 109441 | $-420710 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $5805201 | 0.25% | 53787 | $349165 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $5369324 | 0.23% | 56100 | $-217415 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5356174 | 0.23% | 18269 | $-189189 | 下跌 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $5338533 | 0.23% | 68242 | $-931462 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $5252332 | 0.23% | 93176 | $482980 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5248137 | 0.23% | 23802 | $-748686 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4991147 | 0.22% | 11568 | $3014365 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4891252 | 0.21% | 13869 | $-127563 | 下跌 ×1 | ||
| THG Hanover Insurance Group Inc | $4823940 | 0.21% | 22529 | $788004 | 下跌 ×6 | ||
| CTVA Corteva, Inc. Common Stock | $4704790 | 0.21% | 55553 | $-280315 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4623839 | 0.20% | 12939 | $752042 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $4520138 | 0.20% | 34608 | $121633 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $4493495 | 0.20% | 8749 | $-101887 | 下跌 ×1 | ||
| BRKA | $4493100 | 0.20% | 6 | $184260 | |||
| ANET Arista Networks, Inc. Common Stock | $4385453 | 0.19% | 25815 | $-551654 | 下跌 ×1 | ||
| IJJ | $4353960 | 0.19% | 29472 | $230358 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4302024 | 0.19% | 15915 | $-848410 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4111190 | 0.18% | 170730 | $-972847 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $4082678 | 0.18% | 12070 | $78145 | 下跌 ×6 | ||
| IWF | $3942423 | 0.17% | 31750 | $559797 | 上涨 ×3 | ||
| CI The Cigna Group Common Stock | $3904870 | 0.17% | 14165 | $-120244 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVGO | $44994589 | 1.96% | 上涨 ×3 |
| JPM | $24498975 | 1.07% | 上涨 ×3 |
| JAAA | $6225772 | 0.27% | 上涨 ×4 |
| IWF | $3942423 | 0.17% | 上涨 ×3 |
| SGOV | $3489145 | 0.15% | 上涨 ×4 |
| CMI | $2414930 | 0.11% | 上涨 ×3 |
| MPC | $2288758 | 0.10% | 上涨 ×5 |
| XLK | $1740512 | 0.08% | 上涨 ×4 |
| VOO | $1493005 | 0.07% | 上涨 ×3 |
| TLT | $1464296 | 0.06% | 上涨 ×6 |
| XLE | $1041677 | 0.05% | 上涨 ×4 |
| IVE | $784266 | 0.03% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NUGO | $25031361 | 578626 | 1.09% |
| BKR | $2990962 | 53891 | 0.13% |
| 未知发行人 (CUSIP: 438516205) | $2649297 | 11833 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $2606092 | 11788 | 0.11% |
| DXCM | $1577540 | 23423 | 0.07% |
| EBAY | $1503150 | 13451 | 0.07% |
| EME | $1258928 | 1517 | 0.05% |
| DVN | $1242212 | 30063 | 0.05% |
| MU | $1225856 | 1062 | 0.05% |
| INTC | $537576 | 3850 | 0.02% |
| 未知发行人 (CUSIP: 314352105) | $528198 | 3498 | 0.02% |
| NUW | $514876 | 35805 | 0.02% |
| XNTK | $485188 | 1242 | 0.02% |
| DFAI | $478129 | 11591 | 0.02% |
| JSI | $470979 | 9197 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LLY | 削减 | -3K | +$147.6M |
| SLYV | 削减 | -417K | -$33.9M |
| IVV | 削减 | -5K | +$22.8M |
| AVGO | 增持 | +9K | +$10.9M |
| IJH | 削减 | -2K | +$10.9M |
| XOM | 削减 | -5K | -$6.0M |
| CAT | 削减 | -1K | +$6.0M |
| PANW | 削减 | -2K | +$5.2M |
| KLAC | 增持 | +31K | +$4.9M |
| GOOG | 削减 | -4K | +$4.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SJM | 2025年3月31日 | 53581 | $5900335 | 3.7% |
| IPG | 2025年12月31日 | 206289 | $5757517 | 不再跟踪 |
| HON | 2026年6月30日 | 25014 | $5653983 | -1.9% |
| BAX | 2025年3月31日 | 96215 | $2805640 | -23.5% |
| CRM | 2025年12月31日 | 6679 | $1582925 | -22.4% |
| CTRA | 2026年6月30日 | 43408 | $1525358 | 不再跟踪 |
| BAH | 2025年6月30日 | 13475 | $1409216 | -26.3% |
| PII | 2025年6月30日 | 33182 | $1358465 | 61.4% |
| VEEV | 2026年6月30日 | 5978 | $1050096 | 39.6% |
| DGII | 2026年3月31日 | 23350 | $1010822 | 53.7% |
| APO | 2026年3月31日 | 5518 | $798786 | 18.1% |
| ZTS | 2026年6月30日 | 6296 | $744263 | 6.6% |
| VYM | 2026年6月30日 | 2364 | $350109 | 不再跟踪 |
| IWY | 2025年9月30日 | 1420 | $350045 | 不再跟踪 |
| VUG | 2025年3月31日 | 832 | $341487 | 不再跟踪 |
| GLD | 2026年6月30日 | 793 | $341220 | 不再跟踪 |
| AGG | 2025年9月30日 | 3378 | $335098 | 不再跟踪 |
| GTLS | 2026年6月30日 | 1595 | $329767 | 不再跟踪 |
| ADBE | 2026年6月30日 | 1324 | $321838 | 33.1% |
| SDY | 2026年6月30日 | 2202 | $321360 | 不再跟踪 |
| IEMG | 2025年9月30日 | 5337 | $320381 | 不再跟踪 |
| SPHQ | 2025年9月30日 | 4455 | $317464 | 不再跟踪 |
| VIG | 2025年12月31日 | 1445 | $311817 | 不再跟踪 |
| VEA | 2025年9月30日 | 5431 | $309622 | 不再跟踪 |
| EPAM | 2025年3月31日 | 1167 | $272868 | -36.7% |
| SHEL | 2026年6月30日 | 2932 | $272630 | 20.9% |
| LNC | 2026年6月30日 | 7600 | $269800 | 20.8% |
| BDX | 2025年6月30日 | 1159 | $265481 | 39.4% |
| VTV | 2025年3月31日 | 1519 | $257167 | 不再跟踪 |
| IBIT | 2026年3月31日 | 5132 | $254804 | |
| VTV | 2026年6月30日 | 1289 | $252902 | 不再跟踪 |
| BP | 2025年6月30日 | 6659 | $225008 | 51.1% |
| DUK | 2026年6月30日 | 1701 | $222729 | -3.5% |
| MFC | 2025年3月31日 | 7240 | $222341 | 37.5% |
| MDLZ | 2026年6月30日 | 3856 | $222260 | 10.9% |
| KHC | 2025年6月30日 | 7294 | $221957 | -1.3% |
| CMCSA | 2025年9月30日 | 6186 | $220779 | -15.8% |
| BX | 2026年3月31日 | 1411 | $217492 | 24.6% |
| AMD | 2025年3月31日 | 1799 | $217302 | 358.2% |
| NOC | 2026年6月30日 | 316 | $215588 | 9.8% |
| EQT | 2026年6月30日 | 3335 | $212240 | 1.3% |
| PAYX | 2025年12月31日 | 1672 | $211943 | 8.8% |
| COF | 2026年6月30日 | 1141 | $208153 | 8.5% |
| ZBH | 2025年12月31日 | 2100 | $206834 | 10.5% |
| SPAB | 2025年9月30日 | 7918 | $202701 | 不再跟踪 |
| CL | 2025年12月31日 | 2526 | $201929 | 14.2% |
| XYL | 2025年12月31日 | 1360 | $200600 | -16.4% |
| VPU | 2025年12月31日 | 1057 | $200207 | 不再跟踪 |
| F | 2026年6月30日 | 13150 | $151751 | 3.2% |
| AREC | 2026年3月31日 | 13522 | $33535 | 11.5% |