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Goelzer Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Goelzer Investment Management, Inc.
报告期 2026-03-31 · CIK 0001550057
持仓数
297
前50大市值合计
$1.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 5
增持 18
减持 122
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
MAXIM INTEGRATED PRODS INC
-$12.3M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$11.9M
70,988
减持
IJR
ISHARES TR
-$5.0M
479,038
-6%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$4.2M
5,000
-92%
减持
LLY
LILLY ELI & CO
-$3.5M
85,601
-16%
减持
VBR
VANGUARD INDEX FDS
-$3.4M
5,014
-79%
减持
QCOM
QUALCOMM INC
-$3.0M
145,871
-4%
清仓
—
GARMIN LTD
-$2.9M
0
-100%
建仓
CI
CIGNA CORP NEW
+$2.7M
13,424
增持
IVV
ISHARES TR
+$2.5M
101,165
+6%
减持
IQV
IQVIA HLDGS INC
-$2.3M
35,655
-21%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$2.2M
290,606
-3%
增持
—
VMWARE INC
+$2.1M
15,690
+1045%
清仓
—
KANSAS CITY SOUTHERN
-$2.0M
0
-100%
减持
ACWX
ISHARES TR
-$1.9M
560,043
-2%
增持
TLT
ISHARES TR
+$1.8M
44,117
+39%
增持
DBEF
DBX ETF TR
+$1.8M
296,067
+18%
减持
—
INTERPUBLIC GROUP COS INC
-$1.7M
233,538
-26%
增持
CMCSA
COMCAST CORP NEW
+$1.7M
79,565
+66%
减持
IWD
ISHARES TR
-$1.6M
90,387
-9%
增持
—
HANESBRANDS INC
+$1.6M
219,597
+87%
减持
COF
CAPITAL ONE FINL CORP
-$1.6M
29,666
-28%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
151,343
-3%
减持
LEVI
LEVI STRAUSS & CO NEW
-$1.5M
302,757
-6%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.5M
10,204
-48%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
58,591
-6%
增持
META
FACEBOOK INC
+$1.4M
9,732
+75%
减持
GNMA
ISHARES TR
-$1.3M
119,696
-18%
减持
—
FOOT LOCKER INC
-$1.3M
76,540
-2%
增持
INTC
INTEL CORP
+$1.3M
100,313
+40%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.3M
3,485
-76%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
27,215
-13%
减持
LMT
LOCKHEED MARTIN CORP
-$1.3M
27,461
-3%
减持
PII
POLARIS INC
-$1.3M
63,346
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.2M
35,474
-15%
减持
—
EXXON MOBIL CORP
-$1.2M
131,302
-7%
减持
APD
AIR PRODS & CHEMS INC
-$1.2M
31,363
-2%
建仓
MBB
ISHARES TR
+$1.2M
10,834
减持
ABT
ABBOTT LABS
-$1.1M
3,855
-72%
减持
SWK
STANLEY BLACK & DECKER INC
-$1.1M
34,576
-1%
减持
BWA
BORGWARNER INC
-$1.1M
107,115
-9%
增持
PFE
PFIZER INC
+$1.1M
196,466
+4%
减持
SLB
SCHLUMBERGER LTD
-$1.0M
231,623
-6%
减持
CVX
CHEVRON CORP NEW
-$1.0M
98,812
-6%
减持
IJH
ISHARES TR
-$1.0M
154,842
-0%
减持
HON
HONEYWELL INTL INC
-$987.0K
37,584
-8%
减持
AIG
AMERICAN INTL GROUP INC
-$964.0K
83,572
-28%
增持
SLYV
SPDR SER TR
+$962.0K
692,090
+6%
减持
BHP
BHP GROUP LTD
-$905.0K
43,498
-2%
减持
T
AT&T INC
-$900.0K
171,363
-11%
减持
FITB
FIFTH THIRD BANCORP
-$871.0K
116,692
-23%
减持
MRK
MERCK & CO INC
-$833.0K
168,924
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$821.0K
175,711
-5%
减持
MMM
3M CO
-$820.0K
25,711
-4%
减持
TGT
TARGET CORP
-$797.0K
39,282
-3%
减持
KHC
KRAFT HEINZ CO
-$783.0K
94,946
-10%
减持
RIO
RIO TINTO PLC
-$771.0K
40,239
-2%
增持
COST
COSTCO WHSL CORP NEW
+$745.0K
13,157
+1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$724.0K
25,062
-18%
减持
PANW
PALO ALTO NETWORKS INC
+$721.0K
7,499
-3%
减持
WSM
WILLIAMS SONOMA INC
+$718.0K
42,531
-1%
减持
ENB
ENBRIDGE INC
-$666.0K
264,428
-5%
减持
SJM
SMUCKER J M CO
-$654.0K
48,001
-3%
减持
AXP
AMERICAN EXPRESS CO
-$594.0K
30,421
-12%
减持
CVS
CVS HEALTH CORP
-$575.0K
121,634
-7%
减持
CFG
CITIZENS FINL GROUP INC
-$550.0K
222,176
-7%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$549.0K
26,511
-4%
减持
CMI
CUMMINS INC
-$547.0K
26,515
-1%
减持
GOOG
ALPHABET INC
+$538.0K
4,866
-2%
减持
CTVA
CORTEVA INC
-$531.0K
91,797
-7%
减持
UNH
UNITEDHEALTH GROUP INC
-$523.0K
22,694
-3%
减持
MSFT
MICROSOFT CORP
+$501.0K
117,668
-2%
增持
IGIB
ISHARES TR
+$491.0K
92,209
+11%
减持
—
DISCOVERY INC
-$482.0K
97,906
-1%
减持
TJX
TJX COS INC NEW
-$478.0K
87,896
-6%
减持
AMZN
AMAZON COM INC
-$476.0K
2,426
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$467.0K
34,095
-8%
减持
—
AON PLC
+$436.0K
11,455
-4%
减持
GPN
GLOBAL PMTS INC
-$424.0K
12,965
-1%
减持
VTRS
VIATRIS INC
-$415.0K
243,032
-6%
减持
EPAM
EPAM SYS INC
+$400.0K
8,345
-2%
减持
WFC
WELLS FARGO CO NEW
-$378.0K
94,830
-10%
减持
V
VISA INC
-$378.0K
20,767
-3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$351.0K
54,247
-8%
减持
—
ALTRA INDL MOTION CORP
-$338.0K
34,640
-0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$334.0K
49,133
-2%
减持
—
JOHNSON CTLS INTL PLC
-$318.0K
73,563
-5%
减持
WMT
WALMART INC
-$318.0K
35,982
-5%
减持
JNJ
JOHNSON & JOHNSON
-$307.0K
46,342
-2%
减持
IJK
ISHARES TR
-$306.0K
86,573
-2%
减持
ABBV
ABBVIE INC
-$305.0K
44,574
-2%
减持
TROW
PRICE T ROWE GROUP INC
-$301.0K
49,899
-2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$295.0K
15,792
-2%
增持
BALL
BALL CORP
+$274.0K
29,530
+0%
减持
GNTX
GENTEX CORP
-$273.0K
287,639
-2%
减持
MA
MASTERCARD INCORPORATED
-$272.0K
11,023
-2%
减持
LDOS
LEIDOS HOLDINGS INC
-$269.0K
17,774
-9%
减持
SBUX
STARBUCKS CORP
-$252.0K
21,112
-9%
减持
GEN
NORTONLIFELOCK INC
-$252.0K
117,268
-1%
减持
DLR
DIGITAL RLTY TR INC
-$246.0K
27,427
-2%
减持
TIP
ISHARES TR
-$245.0K
3,188
-37%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$228.0K
11,317
+0%
建仓
SYK
STRYKER CORPORATION
+$218.0K
826
减持
IGSB
ISHARES TR
-$212.0K
197,641
-2%
建仓
COP
CONOCOPHILLIPS
+$212.0K
3,135
减持
UNP
UNION PAC CORP
-$207.0K
3,308
-15%
清仓
XLB
SELECT SECTOR SPDR TR
-$207.0K
0
-100%
清仓
MDU
MDU RES GROUP INC
-$206.0K
0
-100%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$206.0K
26,978
-7%
减持
TFC
TRUIST FINL CORP
+$197.0K
64,126
-0%
减持
VTI
VANGUARD INDEX FDS
-$194.0K
5,793
-13%
减持
THG
HANOVER INS GROUP INC
-$192.0K
23,292
-2%
减持
IWR
ISHARES TR
-$191.0K
24,351
-8%
减持
EIX
EDISON INTL
-$189.0K
41,551
-4%
减持
DIS
DISNEY WALT CO
-$184.0K
19,634
-2%
减持
IVW
ISHARES TR
-$177.0K
187,206
-3%
减持
OGN
ORGANON & CO
-$172.0K
8,470
-43%
减持
INGR
INGREDION INC
-$160.0K
42,104
-2%
减持
LOW
LOWES COS INC
+$148.0K
27,753
-2%
减持
AAPL
APPLE INC
+$142.0K
219,861
-3%
增持
FCX
FREEPORT-MCMORAN INC
-$139.0K
186,870
+12%
减持
—
COLFAX CORP
-$132.0K
58,362
-5%
减持
EMR
EMERSON ELEC CO
-$130.0K
6,084
-17%
减持
PCRX
PACIRA BIOSCIENCES INC
-$129.0K
20,657
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$127.0K
4,405
-3%
减持
NI
NISOURCE INC
-$125.0K
138,602
-3%
减持
NKE
NIKE INC
-$124.0K
12,628
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$123.0K
2,294
-3%
减持
NSC
NORFOLK SOUTHN CORP
-$122.0K
3,729
-2%
减持
MCK
MCKESSON CORP
-$119.0K
19,406
-7%
减持
PEP
PEPSICO INC
-$116.0K
34,166
-4%
减持
FISV
FISERV INC
-$115.0K
35,389
-4%
减持
BAX
BAXTER INTL INC
-$113.0K
4,813
-22%
增持
IJS
ISHARES TR
-$111.0K
27,841
+1%
增持
IJJ
ISHARES TR
-$107.0K
56,167
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$106.0K
9,204
-2%
减持
SYY
SYSCO CORP
-$105.0K
76,066
-3%
增持
GTLS
CHART INDS INC
+$94.0K
1,972
+2%
减持
VNT
VONTIER CORPORATION
-$91.0K
69,115
-7%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$89.0K
162,273
-3%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$88.0K
35,184
-1%
减持
ZTS
ZOETIS INC
+$87.0K
20,056
-2%
减持
D
DOMINION ENERGY INC
-$84.0K
42,454
-2%
减持
JPM
JPMORGAN CHASE & CO
+$83.0K
28,617
-3%
减持
FSLR
FIRST SOLAR INC
-$82.0K
57,926
-7%
减持
MCD
MCDONALDS CORP
-$81.0K
3,450
-13%
减持
—
TE CONNECTIVITY LTD
-$79.0K
79,396
-2%
减持
XYL
XYLEM INC
+$76.0K
23,344
-0%
减持
KEY
KEYCORP
+$76.0K
390,266
-4%
减持
GATX
GATX CORP
-$71.0K
68,903
-2%