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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 24
减持 110
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
LLY
ELI LILLY & CO
+$307.5M
648,422
+646%
减持
SCHF
SCHWAB STRATEGIC TR
-$6.4M
1,068,200
-11%
减持
MUNI
PIMCO ETF TR
-$5.0M
19,009
-83%
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
MMM
3M CO
-$4.1M
4,476
-90%
减持
AAPL
APPLE INC
-$3.7M
150,833
-1%
增持
SLYV
SPDR SER TR
-$3.7M
797,708
+0%
清仓
KEY
KEYCORP
-$3.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.8M
91,203
-2%
减持
—
INTERPUBLIC GROUP COS INC
-$2.7M
225,209
-5%
减持
LMT
LOCKHEED MARTIN CORP
-$2.7M
29,237
-8%
减持
IVW
ISHARES TR
-$2.4M
160,195
-15%
减持
IJH
ISHARES TR
-$2.3M
190,914
-0%
增持
IVV
ISHARES TR
+$2.3M
182,188
+7%
建仓
BAX
BAXTER INTL INC
+$2.3M
59,711
增持
BAC
BANK AMERICA CORP
+$2.2M
179,374
+90%
减持
MRK
MERCK & CO INC
-$2.1M
142,861
-2%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.0M
12,186
减持
QCOM
QUALCOMM INC
-$2.0M
113,969
-7%
增持
—
EXXON MOBIL CORP
+$1.9M
162,655
+1%
减持
GATX
GATX CORP
-$1.7M
65,685
-5%
减持
PII
POLARIS INC
-$1.7M
72,396
-5%
减持
RTX
RTX CORPORATION
-$1.7M
56,237
-3%
增持
IJR
ISHARES TR
-$1.6M
513,674
+2%
增持
FITB
FIFTH THIRD BANCORP
+$1.6M
133,515
+99%
减持
SJM
SMUCKER J M CO
-$1.6M
56,686
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
30,870
-7%
减持
—
TE CONNECTIVITY LTD
-$1.4M
63,359
-3%
减持
PEP
PEPSICO INC
-$1.3M
70,701
-2%
减持
TGT
TARGET CORP
-$1.3M
41,927
-6%
减持
ADI
ANALOG DEVICES INC
-$1.2M
48,907
-3%
减持
—
EATON CORP PLC
-$1.2M
77,617
-12%
减持
ENB
ENBRIDGE INC
-$1.2M
230,850
-3%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
5,400
+220%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
139,342
-3%
减持
AVGO
BROADCOM INC
-$1.1M
10,112
-8%
清仓
VTWO
VANGUARD SCOTTSDALE FDS
-$1.1M
0
-100%
增持
GOOG
ALPHABET INC
+$1.1M
91,858
+1%
减持
IWD
ISHARES TR
-$1.0M
66,283
-6%
减持
PFE
PFIZER INC
-$1.0M
211,571
-4%
减持
—
JOHNSON CTLS INTL PLC
-$960.1K
62,371
-1%
减持
BWA
BORGWARNER INC
-$926.2K
104,146
-1%
建仓
BND
VANGUARD BD INDEX FDS
+$916.0K
13,127
减持
SYY
SYSCO CORP
-$906.4K
88,703
-3%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$815.6K
24,985
-5%
减持
SLB
SCHLUMBERGER LTD
+$815.3K
90,534
-0%
减持
JNJ
JOHNSON & JOHNSON
-$796.2K
58,982
-2%
减持
WSM
WILLIAMS SONOMA INC
+$794.9K
27,487
-1%
减持
APD
AIR PRODS & CHEMS INC
-$772.3K
36,844
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$737.4K
119,093
-4%
减持
GNTX
GENTEX CORP
+$721.2K
294,344
-3%
减持
HON
HONEYWELL INTL INC
-$716.8K
24,630
-3%
减持
CVS
CVS HEALTH CORP
-$711.5K
125,576
-8%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$688.5K
128,979
-2%
增持
ULTA
ULTA BEAUTY INC
+$669.1K
8,938
+45%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$667.6K
423,442
-3%
清仓
HYG
ISHARES TR
-$644.3K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$631.6K
54,330
-2%
减持
—
PIONEER NAT RES CO
-$626.6K
6,008
-38%
减持
TROW
PRICE T ROWE GROUP INC
-$626.0K
59,163
-3%
减持
CTVA
CORTEVA INC
-$624.5K
81,883
-3%
增持
IQV
IQVIA HLDGS INC
-$622.7K
22,594
+0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$612.5K
50,394
-4%
减持
—
MEDTRONIC PLC
-$608.7K
48,567
-3%
减持
NI
NISOURCE INC
-$593.5K
166,608
-3%
减持
CVX
CHEVRON CORP NEW
+$590.1K
87,827
-3%
增持
COST
COSTCO WHSL CORP NEW
+$584.9K
12,506
+4%
减持
PANW
PALO ALTO NETWORKS INC
-$574.4K
26,790
-0%
减持
ABBV
ABBVIE INC
+$573.6K
53,786
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$568.4K
42,570
-2%
建仓
KO
COCA COLA CO
+$532.5K
9,512
减持
AXP
AMERICAN EXPRESS CO
-$531.6K
19,408
-1%
减持
DIS
DISNEY WALT CO
-$526.8K
54,695
-2%
减持
INGR
INGREDION INC
-$526.4K
47,912
-3%
减持
TLH
ISHARES TR
-$521.6K
2,157
-67%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$519.9K
0
-100%
减持
SO
SOUTHERN CO
-$505.8K
64,518
-3%
减持
BKNG
BOOKING HOLDINGS INC
+$481.0K
1,275
-0%
减持
LOW
LOWES COS INC
-$478.8K
21,919
-2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$476.2K
11,458
-5%
增持
TLT
ISHARES TR
+$453.4K
130,172
+21%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$405.8K
48,664
-8%
减持
FCX
FREEPORT-MCMORAN INC
-$403.0K
108,878
-2%
减持
CAT
CATERPILLAR INC
+$391.7K
15,110
-0%
建仓
VOO
VANGUARD INDEX FDS
+$389.2K
991
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$385.9K
12,945
-2%
减持
—
HOSTESS BRANDS INC
+$381.4K
71,861
-10%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$368.7K
51,190
-3%
清仓
IEI
ISHARES TR
-$350.4K
0
-100%
减持
—
ARISTA NETWORKS INC
+$346.0K
15,961
-0%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$345.7K
7,896
减持
UNH
UNITEDHEALTH GROUP INC
+$328.3K
16,514
-1%
减持
KLAC
KLA CORP
-$314.0K
5,638
-6%
减持
ACWX
ISHARES TR
-$305.2K
119,453
-1%
增持
ADBE
ADOBE INC
+$303.1K
12,650
+1%
减持
AAP
ADVANCE AUTO PARTS INC
-$296.4K
16,417
-5%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$294.8K
3,880
增持
PG
PROCTER AND GAMBLE CO
-$278.5K
51,922
+0%
增持
NVDA
NVIDIA CORPORATION
+$272.6K
1,143
+115%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$269.1K
38,996
-9%
减持
EQIX
EQUINIX INC
-$258.2K
4,164
-1%
减持
PRU
PRUDENTIAL FINL INC
+$251.8K
98,277
-4%
增持
GOOGL
ALPHABET INC
+$247.0K
6,582
+28%
减持
IJK
ISHARES TR
-$244.1K
79,787
-0%
增持
IJJ
ISHARES TR
-$242.3K
39,290
+0%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$226.9K
0
-100%
减持
RIO
RIO TINTO PLC
-$225.3K
85,179
-4%
减持
V
VISA INC
-$223.9K
28,355
-0%
减持
KHC
KRAFT HEINZ CO
-$219.8K
45,724
-8%
减持
CSCO
CISCO SYS INC
+$213.8K
183,816
-2%
建仓
GPN
GLOBAL PMTS INC
+$209.1K
1,812
减持
EOG
EOG RES INC
+$203.9K
24,412
-3%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$203.2K
0
-100%
建仓
DEO
DIAGEO PLC
+$201.4K
1,350
减持
IWF
ISHARES TR
-$190.5K
10,073
-3%
减持
WFC
WELLS FARGO CO NEW
-$184.8K
57,161
-3%
减持
HD
HOME DEPOT INC
-$180.9K
13,176
-2%
减持
SCHW
SCHWAB CHARLES CORP
-$171.2K
54,315
-2%
减持
JPM
JPMORGAN CHASE & CO
-$167.9K
49,677
-2%
减持
TJX
TJX COS INC NEW
+$165.5K
58,406
-1%
减持
—
SYNOVUS FINL CORP
-$165.3K
66,406
-0%
增持
META
META PLATFORMS INC
+$162.2K
8,572
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$154.7K
2,792
-21%
减持
IWS
ISHARES TR
-$149.6K
18,633
-2%
减持
THG
HANOVER INS GROUP INC
-$146.0K
26,333
-3%
减持
AMZN
AMAZON COM INC
-$145.6K
39,955
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
+$138.8K
27,700
-1%
增持
IGIB
ISHARES TR
-$138.1K
83,044
+1%
减持
IJS
ISHARES TR
-$133.3K
21,921
-1%
减持
VTI
VANGUARD INDEX FDS
-$130.8K
5,177
-7%
减持
OTIS
OTIS WORLDWIDE CORP
-$130.6K
13,638
-1%
减持
—
AON PLC
-$127.9K
5,321
-1%
减持
DLR
DIGITAL RLTY TR INC
+$118.3K
28,283
-3%
增持
IEF
ISHARES TR
+$116.0K
11,067
+19%
减持
HII
HUNTINGTON INGALLS INDS INC
-$114.3K
2,000
-13%
减持
TFC
TRUIST FINL CORP
-$108.4K
60,255
-0%
减持
IWR
ISHARES TR
-$103.9K
25,873
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$99.1K
1,287
-23%
增持
VB
VANGUARD INDEX FDS
-$97.8K
14,980
+2%
减持
USB
US BANCORP DEL
-$97.0K
181,262
-2%
减持
UNP
UNION PAC CORP
-$95.3K
18,485
-2%
减持
FIS
FIDELITY NATL INFORMATION SV
-$92.8K
46,479
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$92.5K
4,059
-1%
减持
AGZ
ISHARES TR
-$91.5K
8,739
-8%
减持
TMUS
T-MOBILE US INC
-$90.6K
25,894
-3%
减持
ORCL
ORACLE CORP
-$89.9K
5,992
-2%
减持
IGSB
ISHARES TR
-$88.3K
232,679
-0%
减持
CI
THE CIGNA GROUP
-$87.2K
24,039
-3%
减持
MCK
MCKESSON CORP
-$85.2K
11,657
-3%
增持
BP
BP PLC
+$83.5K
8,909
+20%
增持
NEE
NEXTERA ENERGY INC
-$81.8K
6,016
+5%