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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 20
减持 113
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY & CO
-$19.3M
544,492
-2%
增持
IVV
ISHARES TR
+$12.7M
257,321
+0%
减持
AAPL
APPLE INC
+$7.3M
147,607
-0%
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
SLYV
SPDR SERIES TRUST
+$7.3M
878,567
-1%
减持
GOOG
ALPHABET INC
+$6.1M
95,453
-1%
减持
AVGO
BROADCOM INC
+$5.6M
107,805
-1%
增持
ABBV
ABBVIE INC
+$4.7M
60,681
+21%
减持
NVDA
NVIDIA CORPORATION
+$3.0M
107,808
-0%
增持
WMT
WALMART INC
+$2.5M
102,498
+24%
减持
PEP
PEPSICO INC
-$2.4M
54,229
-29%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.2M
1,084
-78%
减持
IQV
IQVIA HLDGS INC
-$2.1M
4,713
-76%
减持
CAT
CATERPILLAR INC
+$2.1M
24,314
-1%
减持
ANET
ARISTA NETWORKS INC
+$2.1M
48,580
-1%
增持
KO
COCA COLA CO
+$2.0M
80,511
+69%
建仓
NFLX
NETFLIX INC
+$1.8M
1,524
减持
SCHF
SCHWAB STRATEGIC TR
+$1.8M
1,861,935
-1%
减持
OHI
OMEGA HEALTHCARE INVS INC
+$1.8M
338,688
-1%
减持
GLW
CORNING INC
+$1.7M
62,908
-3%
减持
JNJ
JOHNSON & JOHNSON
+$1.7M
55,442
-2%
减持
MSFT
MICROSOFT CORP
+$1.6M
83,077
-0%
减持
GNTX
GENTEX CORP
+$1.5M
259,045
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
65,084
-1%
减持
EMN
EASTMAN CHEM CO
-$1.4M
20,453
-44%
增持
JMTG
J P MORGAN EXCHANGE TRADED F
+$1.4M
777,115
+2%
减持
IJR
ISHARES TR
+$1.3M
162,553
-1%
建仓
KR
KROGER CO
+$1.2M
18,076
减持
WSM
WILLIAMS SONOMA INC
+$1.2M
40,129
-1%
减持
TSLA
TESLA INC
+$1.2M
9,458
-1%
增持
JAAA
JANUS DETROIT STR TR
+$1.2M
83,632
+38%
减持
CFG
CITIZENS FINL GROUP INC
+$1.2M
152,975
-2%
减持
MUNI
PIMCO ETF TR
-$1.1M
147,179
-14%
减持
ADBE
ADOBE INC
-$1.1M
17,556
-6%
减持
TJX
TJX COS INC NEW
+$982.8K
47,470
-0%
减持
IVW
ISHARES TR
-$959.8K
54,193
-20%
减持
KLAC
KLA CORP
+$922.9K
5,277
-1%
减持
ETR
ENTERGY CORP NEW
+$908.0K
104,626
-2%
减持
ENB
ENBRIDGE INC
+$882.4K
206,093
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$876.8K
24,321
+1%
减持
RTX
RTX CORPORATION
+$871.6K
43,058
-1%
减持
CVX
CHEVRON CORP NEW
+$847.2K
83,395
-1%
减持
IJH
ISHARES TR
-$839.0K
1,109,335
-6%
减持
LMT
LOCKHEED MARTIN CORP
+$787.1K
27,082
-1%
减持
BAC
BANK AMERICA CORP
+$778.6K
226,776
-2%
减持
CI
THE CIGNA GROUP
-$775.0K
14,920
-3%
减持
TRP
TC ENERGY CORP
-$718.0K
5,072
-75%
减持
INGR
INGREDION INC
-$716.6K
42,881
-2%
减持
LOW
LOWES COS INC
+$713.2K
24,452
-0%
增持
—
APTIV PLC
+$701.4K
38,631
+0%
减持
GOOGL
ALPHABET INC
+$681.8K
10,772
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$637.8K
14,072
-0%
增持
COST
COSTCO WHSL CORP NEW
-$618.5K
10,049
+0%
减持
—
EATON CORP PLC
+$617.8K
49,339
-1%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$611.5K
121,944
+11%
减持
CTVA
CORTEVA INC
-$597.8K
65,218
-3%
减持
HON
HONEYWELL INTL INC
-$596.3K
23,896
-1%
增持
LRCX
LAM RESEARCH CORP
+$584.7K
15,964
+0%
减持
NI
NISOURCE INC
+$580.8K
306,004
-3%
减持
—
INTERPUBLIC GROUP COS INC
+$580.2K
206,289
-2%
增持
IGSB
ISHARES TR
+$550.0K
255,304
+4%
减持
—
EXXON MOBIL CORP
+$546.2K
160,008
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$545.6K
78,373
-6%
减持
TGT
TARGET CORP
-$540.0K
36,951
-5%
减持
—
MEDTRONIC PLC
+$537.7K
70,237
-0%
减持
—
ACCENTURE PLC IRELAND
-$531.3K
7,814
-5%
减持
USB
US BANCORP DEL
+$528.7K
221,466
-2%
减持
IEFA
ISHARES TR
-$527.5K
6,118
-52%
增持
IWD
ISHARES TR
+$522.3K
53,384
+0%
减持
RIO
RIO TINTO PLC
+$502.8K
72,896
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$496.6K
28,824
-2%
增持
IGIB
ISHARES TR
+$487.0K
112,280
+7%
减持
AEP
AMERICAN ELEC PWR CO INC
+$478.6K
74,485
-2%
减持
QQQ
INVESCO QQQ TR
-$477.7K
2,786
-29%
减持
DIS
DISNEY WALT CO
-$465.8K
28,656
-5%
减持
HD
HOME DEPOT INC
+$452.4K
13,807
-2%
减持
GATX
GATX CORP
+$449.5K
26,223
-3%
减持
NXST
NEXSTAR MEDIA GROUP INC
+$444.2K
22,206
-3%
减持
IVE
ISHARES TR
-$442.5K
1,119
-68%
减持
MRK
MERCK & CO INC
+$434.1K
126,996
-2%
增持
TLH
ISHARES TR
+$433.8K
161,097
+1%
减持
—
ASTRAZENECA PLC
+$431.0K
82,015
-2%
减持
ORCL
ORACLE CORP
+$429.1K
7,220
-1%
减持
CRM
SALESFORCE INC
-$424.3K
6,679
-9%
减持
V
VISA INC
-$415.1K
25,486
-1%
减持
PG
PROCTER AND GAMBLE CO
-$410.4K
55,723
-1%
减持
SBUX
STARBUCKS CORP
-$400.9K
40,294
-3%
减持
SYY
SYSCO CORP
+$397.4K
78,532
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$369.5K
35,312
-1%
减持
TRV
TRAVELERS COMPANIES INC
+$367.3K
37,904
-1%
减持
GD
GENERAL DYNAMICS CORP
+$356.9K
7,782
-1%
减持
MCK
MCKESSON CORP
+$356.1K
10,725
-1%
清仓
IWY
ISHARES TR
-$350.0K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
+$342.7K
72,851
-3%
建仓
VUG
VANGUARD INDEX FDS
+$340.5K
710
减持
PRU
PRUDENTIAL FINL INC
-$335.8K
57,417
-2%
减持
APD
AIR PRODS & CHEMS INC
-$335.2K
20,131
-3%
清仓
AGG
ISHARES TR
-$335.1K
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$328.8K
34,626
-1%
减持
QCOM
QUALCOMM INC
+$322.9K
79,366
-2%
清仓
IEMG
ISHARES INC
-$320.4K
0
-100%
减持
BLK
BLACKROCK INC
+$318.6K
3,335
-2%
清仓
SPHQ
INVESCO EXCHANGE TRADED FD T
-$317.5K
0
-100%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$309.6K
0
-100%
减持
ACWX
ISHARES TR
+$305.8K
99,481
-2%
减持
CSCO
CISCO SYS INC
-$293.5K
122,295
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$291.6K
121,368
-3%
减持
IWF
ISHARES TR
+$289.9K
7,923
-2%
减持
CMI
CUMMINS INC
+$283.2K
2,995
-0%
减持
EOG
EOG RES INC
-$271.7K
22,653
-4%
建仓
—
ASML HOLDING N V
+$265.5K
274
建仓
GE
GE AEROSPACE
+$260.8K
867
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$258.0K
10,971
-1%
减持
NEE
NEXTERA ENERGY INC
+$253.8K
47,489
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$246.1K
14,615
-0%
减持
ZTS
ZOETIS INC
-$244.9K
24,538
-0%
增持
JMBS
JANUS DETROIT STR TR
+$237.4K
312,266
+0%
建仓
BP
BP PLC
+$229.5K
6,659
减持
FITB
FIFTH THIRD BANCORP
+$222.3K
101,018
-3%
清仓
CMCSA
COMCAST CORP NEW
-$220.8K
0
-100%
建仓
MUB
ISHARES TR
+$220.3K
2,069
减持
WFC
WELLS FARGO CO NEW
+$219.4K
98,277
-2%
建仓
ACWI
ISHARES TR
+$213.7K
1,546
减持
THG
HANOVER INS GROUP INC
+$208.7K
23,694
-2%
增持
IJS
ISHARES TR
+$207.8K
18,615
+0%
清仓
SPAB
SPDR SERIES TRUST
-$202.7K
0
-100%
建仓
XYL
XYLEM INC
+$200.6K
1,360
建仓
VPU
VANGUARD WORLD FD
+$200.2K
1,057
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$187.0K
116,194
-2%
减持
TROW
PRICE T ROWE GROUP INC
+$183.7K
53,397
-3%
增持
VB
VANGUARD INDEX FDS
+$181.8K
10,451
+0%
减持
AIG
AMERICAN INTL GROUP INC
-$181.3K
21,407
-2%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$178.3K
1,052
-21%
减持
IJJ
ISHARES TR
+$177.7K
34,570
-1%
减持
—
TE CONNECTIVITY PLC
-$176.6K
44,831
-25%
增持
SGOV
ISHARES TR
+$175.3K
10,481
+20%
减持
UNM
UNUM GROUP
-$147.8K
28,484
-3%
减持
VOE
VANGUARD INDEX FDS
-$146.8K
3,893
-23%
减持
IJK
ISHARES TR
+$142.6K
66,331
-3%
减持
VLO
VALERO ENERGY CORP
+$136.4K
3,844
-0%
减持
AXP
AMERICAN EXPRESS CO
+$123.9K
13,831
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$122.0K
189,922
-0%
减持
ADI
ANALOG DEVICES INC
+$120.1K
41,855
-2%
减持
SCHW
SCHWAB CHARLES CORP
+$119.5K
40,455
-1%
减持
FSLR
FIRST SOLAR INC
+$115.9K
2,408
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$114.6K
1,866
-2%
减持
IWS
ISHARES TR
-$108.4K
14,501
-10%
减持
AMT
AMERICAN TOWER CORP NEW
-$102.2K
2,506
-5%
减持
—
JOHNSON CTLS INTL PLC
+$97.9K
46,955
-2%
增持
SCHB
SCHWAB STRATEGIC TR
+$95.6K
27,180
+7%
减持
VO
VANGUARD INDEX FDS
+$95.5K
9,722
-1%
