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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 13
增持 43
减持 89
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$10.8M
113,957
+13%
减持
QCOM
QUALCOMM INC
+$7.2M
142,251
-2%
减持
AAPL
APPLE INC
+$5.4M
205,582
-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。
增持
—
EXXON MOBIL CORP
+$4.8M
205,121
+56%
减持
T
AT&T INC
-$4.4M
9,088
-95%
增持
LLY
LILLY ELI & CO
+$4.4M
87,479
+2%
减持
MSFT
MICROSOFT CORP
+$4.3M
111,490
-5%
增持
JPM
JPMORGAN CHASE & CO
+$4.1M
55,400
+94%
增持
IJH
ISHARES TR
+$3.8M
157,391
+2%
减持
—
CHECK POINT SOFTWARE TECH LT
-$3.6M
1,880
-94%
减持
PFE
PFIZER INC
+$3.1M
196,102
-0%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$3.1M
28,606
增持
SLYV
SPDR SER TR
+$2.6M
700,125
+1%
清仓
—
IAA INC
-$2.4M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$2.3M
150,978
-35%
清仓
BHP
BHP GROUP LTD
-$2.3M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$2.2M
57,622
-2%
减持
CMI
CUMMINS INC
-$2.2M
17,115
-35%
增持
RIO
RIO TINTO PLC
+$2.2M
72,893
+81%
建仓
CAT
CATERPILLAR INC
+$2.1M
10,374
减持
UNH
UNITEDHEALTH GROUP INC
+$2.1M
21,782
-4%
减持
IJR
ISHARES TR
+$2.1M
474,803
-1%
增持
—
HOSTESS BRANDS INC
+$2.1M
220,922
+57%
减持
CVS
CVS HEALTH CORP
+$2.0M
119,252
-2%
增持
ULTA
ULTA BEAUTY INC
+$2.0M
5,304
+788%
增持
—
EATON CORP PLC
+$1.7M
70,735
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.7M
1,708
-85%
减持
FCX
FREEPORT-MCMORAN INC
+$1.6M
182,822
-2%
增持
—
ALTRA INDL MOTION CORP
+$1.5M
66,461
+92%
减持
IVW
ISHARES TR
+$1.5M
183,130
-2%
减持
COST
COSTCO WHSL CORP NEW
+$1.5M
12,972
-1%
减持
APD
AIR PRODS & CHEMS INC
+$1.4M
31,134
-1%
增持
PRU
PRUDENTIAL FINL INC
+$1.4M
110,706
+10%
减持
LOW
LOWES COS INC
+$1.4M
27,259
-2%
增持
CSCO
CISCO SYS INC
+$1.4M
157,775
+0%
减持
CVX
CHEVRON CORP NEW
+$1.4M
96,978
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
122,033
-19%
增持
ABBV
ABBVIE INC
+$1.3M
45,173
+1%
减持
IQV
IQVIA HLDGS INC
+$1.3M
34,863
-2%
建仓
BKE
BUCKLE INC
+$1.2M
29,357
减持
ADI
ANALOG DEVICES INC
-$1.2M
60,799
-14%
减持
AVGO
BROADCOM INC
+$1.2M
7,109
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
28,736
+6%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.1M
160,038
-1%
增持
TLT
ISHARES TR
+$971.0K
49,517
+12%
建仓
BKNG
BOOKING HOLDINGS INC
+$933.0K
389
减持
GOOG
ALPHABET INC
+$932.0K
4,804
-1%
增持
MBB
ISHARES TR
+$918.0K
19,457
+80%
减持
—
JOHNSON CTLS INTL PLC
+$861.0K
72,180
-2%
减持
GATX
GATX CORP
+$829.0K
67,182
-2%
减持
DLR
DIGITAL RLTY TR INC
+$829.0K
27,088
-1%
减持
ZTS
ZOETIS INC
+$816.0K
19,302
-4%
增持
—
PIONEER NAT RES CO
+$798.0K
21,100
+16%
增持
DBEF
DBX ETF TR
+$773.0K
304,349
+3%
减持
ACWX
ISHARES TR
-$770.0K
544,289
-3%
减持
TJX
TJX COS INC NEW
+$742.0K
86,153
-2%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$736.0K
6,383
-5%
减持
MCK
MCKESSON CORP
+$709.0K
18,418
-5%
减持
PII
POLARIS INC
-$699.0K
62,608
-1%
减持
FSLR
FIRST SOLAR INC
-$666.0K
55,800
-4%
减持
SJM
SMUCKER J M CO
+$628.0K
47,051
-2%
增持
GNTX
GENTEX CORP
+$627.0K
290,173
+1%
减持
EPAM
EPAM SYS INC
+$627.0K
8,061
-3%
减持
WSM
WILLIAMS SONOMA INC
-$607.0K
41,003
-4%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$600.0K
43,532
-24%
建仓
GSLC
GOLDMAN SACHS ETF TR
+$595.0K
6,252
建仓
QUAL
ISHARES TR
+$594.0K
4,078
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$589.0K
25,904
-2%
减持
SPG
SIMON PPTY GROUP INC NEW
+$575.0K
23,985
-4%
减持
CMCSA
COMCAST CORP NEW
-$571.0K
77,077
-3%
增持
NI
NISOURCE INC
+$530.0K
140,828
+2%
建仓
VO
VANGUARD INDEX FDS
+$524.0K
2,057
减持
VZ
VERIZON COMMUNICATIONS INC
-$521.0K
172,620
-2%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$510.0K
15,654
-1%
增持
SWK
STANLEY BLACK & DECKER INC
+$506.0K
34,821
+1%
减持
FISV
FISERV INC
-$480.0K
32,375
-9%
增持
CI
CIGNA CORP NEW
+$478.0K
13,781
+3%
减持
USB
US BANCORP DEL
-$464.0K
116,640
-1%
减持
PEP
PEPSICO INC
+$453.0K
32,193
-6%
增持
IJJ
ISHARES TR
+$431.0K
56,180
+0%
建仓
PDBC
INVESCO ACTIVLY MANGD ETC FD
+$423.0K
30,056
减持
KEY
KEYCORP
+$420.0K
382,954
-2%
减持
PANW
PALO ALTO NETWORKS INC
+$416.0K
7,199
-4%
减持
EIX
EDISON INTL
+$413.0K
39,824
-4%
增持
COF
CAPITAL ONE FINL CORP
-$408.0K
30,308
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$406.0K
33,831
-5%
减持
VTRS
VIATRIS INC
-$395.0K
214,205
-12%
增持
IGSB
ISHARES TR
+$377.0K
207,433
+5%
增持
SO
SOUTHERN CO
+$374.0K
54,738
+0%
减持
GPN
GLOBAL PMTS INC
-$358.0K
12,462
-4%
减持
IJK
ISHARES TR
+$347.0K
84,483
-2%
减持
VVV
VALVOLINE INC
+$343.0K
62,859
-2%
减持
—
DISCOVERY INC
-$328.0K
89,446
-9%
减持
HON
HONEYWELL INTL INC
-$323.0K
36,712
-2%
减持
LDOS
LEIDOS HOLDINGS INC
-$319.0K
15,636
-12%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$315.0K
26,318
-2%
减持
CTVA
CORTEVA INC
+$313.0K
88,317
-4%
减持
PG
PROCTER AND GAMBLE CO
+$299.0K
16,102
-4%
减持
—
HANESBRANDS INC
-$297.0K
207,614
-5%
增持
NKE
NIKE INC
+$293.0K
12,762
+1%
减持
IWD
ISHARES TR
+$293.0K
85,984
-5%
建仓
VNQ
VANGUARD INDEX FDS
+$290.0K
2,498
减持
ENB
ENBRIDGE INC
-$289.0K
261,895
-1%
增持
LEVI
LEVI STRAUSS & CO NEW
+$287.0K
307,947
+2%
建仓
ITOT
ISHARES TR
+$284.0K
2,652
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$282.0K
0
-100%
减持
VNT
VONTIER CORPORATION
-$280.0K
66,456
-4%
减持
INGR
INGREDION INC
+$273.0K
41,606
-1%
增持
—
VMWARE INC
-$266.0K
17,834
+14%
清仓
—
HILL-ROM HLDGS INC
-$253.0K
0
-100%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$247.0K
285,898
-2%
减持
—
SYNOVUS FINL CORP
+$246.0K
68,444
-1%
增持
IWF
ISHARES TR
+$243.0K
7,086
+1%
建仓
NVDA
NVIDIA CORPORATION
+$241.0K
819
清仓
KO
COCA COLA CO
-$241.0K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$237.0K
10,504
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$236.0K
2,318
+1%
建仓
—
XILINX INC
+$235.0K
1,110
增持
TRV
TRAVELERS COMPANIES INC
+$229.0K
36,701
+1%
增持
UNP
UNION PAC CORP
+$215.0K
3,425
+4%
减持
CFG
CITIZENS FINL GROUP INC
-$205.0K
216,570
-3%
建仓
DUK
DUKE ENERGY CORP NEW
+$201.0K
1,914
减持
AMT
AMERICAN TOWER CORP NEW
+$201.0K
9,040
-2%
减持
KHC
KRAFT HEINZ CO
-$194.0K
91,984
-3%
减持
—
FOOT LOCKER INC
-$184.0K
75,885
-1%
增持
IWR
ISHARES TR
+$181.0K
25,135
+3%
增持
DIS
DISNEY WALT CO
-$176.0K
20,307
+3%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$176.0K
47,695
-3%
减持
V
VISA INC
-$175.0K
20,540
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$168.0K
27,138
-1%
减持
META
META PLATFORMS INC
-$161.0K
9,342
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$156.0K
3,923
+11%
减持
AXP
AMERICAN EXPRESS CO
-$155.0K
30,199
-1%
减持
IGV
ISHARES TR
-$151.0K
14,926
-2%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$148.0K
33,009
-6%
增持
—
LAM RESEARCH CORP
+$148.0K
800
+7%
减持
—
CRANE CO
+$147.0K
30,977
-2%
增持
VTI
VANGUARD INDEX FDS
+$143.0K
5,920
+2%
减持
D
DOMINION ENERGY INC
-$136.0K
37,724
-11%
减持
AMZN
AMAZON COM INC
-$131.0K
2,351
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$130.0K
4,243
-4%
减持
BALL
BALL CORP
+$130.0K
28,953
-2%
增持
IWM
ISHARES TR
+$128.0K
2,348
+31%
减持
XYL
XYLEM INC
-$128.0K
23,010
-1%
增持
GOOGL
ALPHABET INC
+$124.0K
265
+10%
减持
—
AON PLC
+$119.0K
11,284
-1%
增持
IGIB
ISHARES TR
+$114.0K
95,359
+3%
减持
BWA
BORGWARNER INC
+$109.0K
105,114
-2%
减持
GNMA
ISHARES TR
-$107.0K
118,128
-1%
减持
WMT
WALMART INC
+$107.0K
35,396
-2%