Goelzer Investment Management, Inc.

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1550057 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 297
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$86.3M	−2,450	$583M	$497M	542,867	540,417
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$3.5M	+7,831	$186M	$183M	271,624	279,455
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$3.8M	+30,940	$74.0M	$77.8M	1,121,755	1,152,695
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$5.2M	−88,013	$80.0M	$74.8M	879,145	791,132
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$637K	−27,053	$44.2M	$44.9M	1,840,603	1,813,550
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	ADD	+$469K	+10,116	$41.3M	$41.8M	809,486	819,602
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.2M	+6,192	$42.3M	$41.1M	155,765	161,957
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.2M	+2,274	$37.3M	$34.1M	107,858	110,132
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$8.7M	+2,207	$40.7M	$31.9M	84,072	86,279
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$8.4M	+2,771	$19.4M	$27.8M	160,855	163,626
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.7M	−3,973	$29.7M	$26.0M	94,521	90,548
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.4M	+15,591	$20.2M	$21.6M	108,172	123,763
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.2M	+2,186	$21.3M	$20.1M	66,060	68,246
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$448K	−1,802	$19.6M	$20.0M	162,703	160,901
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$4.9M	+659	$13.5M	$18.4M	88,319	88,978
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.1M	+350	$15.8M	$17.8M	49,457	49,807
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$343K	+5,018	$17.4M	$17.7M	170,709	175,727
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$3.2M	−189	$13.1M	$16.2M	27,049	26,860
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.8M	−955	$13.5M	$15.3M	127,960	127,005
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	ADD	+$148K	+6,964	$14.9M	$15.0M	325,991	332,955
position key `pos:17692` · issuer key `iss:1359` COM	ADD	+$4.7K	+4,124	$15.0M	$15.0M	338,476	342,600
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.7M	−1,900	$12.7M	$14.3M	22,116	20,216
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$126K	+2,583	$14.3M	$14.2M	62,539	65,122
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.3M	+815	$11.6M	$13.9M	55,979	56,794
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$275K	+6,735	$13.1M	$13.3M	246,984	253,719
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$1.9M	−214	$11.4M	$13.3M	42,074	41,860
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.4M	+434	$11.6M	$13.0M	103,862	104,296
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.4M	+811	$12.9M	$11.5M	235,335	236,146
position key `pos:12127` · issuer key `iss:1315` COM	TRIM	−$1.4M	−63,165	$12.9M	$11.5M	308,714	245,549
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$950K	+1,145	$12.2M	$11.2M	52,716	53,861
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	+$35.9K	−88	$11.1M	$11.1M	38,139	38,051
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$187K	+92	$10.6M	$10.8M	50,291	50,383
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$1.0M	−14,250	$11.7M	$10.7M	219,464	205,214
position key `pos:10245` · issuer key `iss:1484` COM	ADD	+$247K	+286	$10.3M	$10.5M	116,588	116,874
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$3.4M	+309	$13.7M	$10.4M	80,354	80,663
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$1.6M	+3,538	$8.6M	$10.3M	74,690	78,228
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$821K	+1,930	$9.4M	$10.2M	13,740	15,670
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$428K	+4,620	$9.5M	$9.9M	123,614	128,234
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.7M	−1,389	$7.8M	$9.6M	191,914	190,525
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$201K	−1,256	$9.3M	$9.5M	10,834	9,578
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$2.6M	+28,707	$6.9M	$9.5M	127,957	156,664
position key `pos:10276` · issuer key `iss:458` COM	TRIM	+$212K	−491	$9.0M	$9.2M	154,454	153,963
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$396K	−315	$8.8M	$9.2M	48,060	47,745
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$758K	−38,153	$9.9M	$9.2M	207,261	169,108
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$364K	−112	$8.4M	$8.7M	10,223	10,111
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$1.1M	+3,907	$9.8M	$8.7M	105,640	109,547
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	−$19.8M	−297,825	$28.5M	$8.7M	425,029	127,204
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$1.6M	−3,575	$10.2M	$8.6M	44,635	41,060
position key `sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9` · issuer key `cusip6:30779N` COM	TRIM	−$3.6M	−156,460	$12.0M	$8.4M	485,064	328,604
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$8.2M	+41,673	$0	$8.2M	—	41,673
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.1M	+642	$9.3M	$8.2M	26,493	27,135
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$653K	+295	$7.4M	$8.1M	51,579	51,874
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$219K	+335	$8.1M	$7.9M	16,192	16,527
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$17.7K	−307	$7.9M	$7.9M	54,836	54,529
position key `pos:12048` · issuer key `iss:665` COM	TRIM	−$1.9M	−35,614	$9.7M	$7.8M	104,790	69,176
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$276K	−127	$7.5M	$7.7M	48,615	48,488
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$409K	+1,107	$7.8M	$7.4M	11,856	12,963
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	TRIM	−$128K	−1,855	$7.5M	$7.4M	143,409	141,554
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.4M	+740	$8.8M	$7.4M	29,591	30,331
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$6.6M	+25,438	$626K	$7.2M	3,844	29,282
position key `pos:11774` · issuer key `iss:1974` COM	TRIM	+$131K	−95	$7.1M	$7.2M	39,668	39,573
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$932K	−415	$5.9M	$6.8M	73,226	72,811
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$226K	−271	$6.5M	$6.8M	67,589	67,318
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$815K	+3,973	$5.8M	$6.7M	83,502	87,475
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$270K	+2,644	$6.9M	$6.6M	56,037	58,681
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$301K	+3	$6.2M	$6.5M	26,626	26,629
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$606K	+781	$6.9M	$6.3M	71,579	72,360
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$171K	+4,607	$6.1M	$6.2M	112,636	117,243
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$103K	+88	$6.1M	$6.0M	25,292	25,380
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$454K	−405	$5.4M	$5.9M	45,232	44,827
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$502K	−1,242	$6.3M	$5.8M	5,154	3,912
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$996K	+20,161	$4.7M	$5.7M	92,458	112,619
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$1.0M	+1,370	$4.6M	$5.7M	23,644	25,014
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$529K	−124	$5.1M	$5.6M	58,006	57,882
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$787K	−174	$4.8M	$5.5M	19,264	19,090
position key `pos:15818` · issuer key `iss:1742` COM	ADD	−$172K	+148	$5.7M	$5.5M	77,326	77,474
position key `pos:16016` · issuer key `iss:1499` COM	TRIM	−$852K	−29	$6.3M	$5.5M	55,880	55,851
position key `pos:11070` · issuer key `iss:813` COM	TRIM	−$395K	−2,381	$5.6M	$5.2M	241,426	239,045
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$418K	−527	$5.6M	$5.2M	69,578	69,051
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.8M	+12,022	$1.4M	$5.2M	4,550	16,572
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$2.0M	−6,861	$7.2M	$5.1M	38,883	32,022
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$631K	+2,214	$4.5M	$5.1M	178,841	181,055
position key `pos:14216` · issuer key `iss:1711` COM	ADD	−$218K	+160	$5.3M	$5.1M	71,110	71,270
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$1.9M	−92	$6.9M	$5.0M	1,286	1,194
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$46.4K	+810	$5.0M	$5.0M	14,450	15,260
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$3.2M	−6,439	$8.2M	$5.0M	24,984	18,545
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$902K	−1,366	$4.1M	$5.0M	60,918	59,552
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$252K	+606	$5.2M	$4.9M	39,605	40,211
position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L` COM	TRIM	−$2.1M	−57,500	$7.0M	$4.9M	221,672	164,172
position key `pos:11357` · issuer key `iss:969` COM	TRIM	+$49.5K	−479	$4.8M	$4.8M	43,085	42,606
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$19.9K	+1,193	$4.7M	$4.8M	101,462	102,655
position key `pos:12159` · issuer key `iss:1478` COM	TRIM	−$664K	−268	$5.4M	$4.7M	52,287	52,019
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$461K	+340	$5.1M	$4.6M	8,857	9,197
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$1.3M	−2,919	$3.1M	$4.5M	35,917	32,998
position key `pos:16642` · issuer key `iss:789` COM	TRIM	+$19.6K	−61	$4.5M	$4.5M	26,271	26,210
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$825K	−265	$3.6M	$4.4M	36,556	36,291
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	ADD	+$40.7K	+95	$4.1M	$4.1M	31,027	31,122
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	TRIM	−$516K	−93	$4.6M	$4.0M	22,448	22,355
position key `pos:10525` · issuer key `iss:878` COM	TRIM	−$235K	−84	$4.3M	$4.0M	23,366	23,282
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$145K	−63	$4.2M	$4.0M	15,152	15,089

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 41

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$147K	$6.6M	$6.7M	10,874	10,874
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$27.8K	$2.7M	$2.6M	9,147	9,147
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$156K	$1.3M	$1.2M	15,151	15,151
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$123K	$670K	$793K	3,876	3,876
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	NO CHANGE	−$45.4K	$830K	$785K	6,270	6,270
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$20.3K	$756K	$777K	15,724	15,724
position key `pos:17366` · issuer key `iss:932` COM	NO CHANGE	+$79.7K	$680K	$760K	2,000	2,000
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	−$432	$720K	$720K	3,600	3,600
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$45.4K	$642K	$688K	1,650	1,650
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$2.7K	$687K	$684K	3,300	3,300
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$111K	$790K	$679K	6,425	6,425
position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514` COM	NO CHANGE	−$23.7K	$673K	$649K	7,040	7,040
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$21.2K	$623K	$644K	6,693	6,693
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$11.0K	$593K	$604K	675	675
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$29.8K	$552K	$582K	1,601	1,601
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$20.6K	$560K	$581K	3,435	3,435
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$103K	$680K	$577K	1,173	1,173
position key `pos:13214` · issuer key `iss:745` COM	NO CHANGE	−$154K	$629K	$475K	2,408	2,408
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$70.8K	$520K	$450K	860	860
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$41.7K	$489K	$447K	1,386	1,386
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$1.7K	$384K	$386K	8,953	8,953
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$898	$378K	$379K	4,276	4,276
position key `pos:16703` · issuer key `iss:1353` COM	NO CHANGE	−$3.3K	$345K	$342K	15,475	15,475
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$6.9K	$327K	$334K	4,451	4,451
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$6.1K	$327K	$333K	3,145	3,145
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$86.8K	$246K	$332K	7,074	7,074
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$830	$329K	$330K	1,595	1,595
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	NO CHANGE	+$3.7K	$325K	$329K	4,343	4,343
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$38.5K	$279K	$318K	5,072	5,072
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$52.3K	$249K	$301K	535	535
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$8.1K	$290K	$281K	2,481	2,481
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$57.2K	$215K	$273K	2,932	2,932
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$11.9K	$282K	$270K	1,898	1,898
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$68.6K	$338K	$270K	7,600	7,600
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$36.7K	$215K	$251K	1,006	1,006
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$12.4K	$245K	$232K	6,745	6,745
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$2.0K	$222K	$220K	2,069	2,069
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$4.8K	$219K	$214K	1,546	1,546
position key `pos:13776` · issuer key `iss:744` COM	NO CHANGE	+$6.7K	$202K	$209K	5,389	5,389
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$68.4K	$277K	$208K	1,141	1,141

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 237 issuers · $2.1B disclosed value over 297 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$497M

540,417

24.0%

—

ISHARES TR

21 positions · 21 reported rows

Rows Goelzer Investment Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$183M	279,455
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$77.8M	1,152,695
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$20.0M	160,901
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$10.8M	50,383
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$6.8M	67,318
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.6M	58,681
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.1M	31,122
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.4M	7,933
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.5M	25,940
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.3M	24,169
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	14,341
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.9M	16,408
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.5M	16,755
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$695K	8,677
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$644K	3,049
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$596K	6,249
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$357K	2,790
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$325K	1,309
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$280K	853
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$270K	1,898
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$220K	1,859

ticker not yet mapped

$326M

1,932,785

15.8%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Goelzer Investment Management, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$74.8M	791,132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321K	2,202

ticker not yet mapped

$75.1M

793,334

3.6%

—

ISHARES TR

10 positions · 10 reported rows

Rows Goelzer Investment Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$17.7M	175,727
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$13.3M	253,719
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$8.7M	127,204
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$6.2M	117,243
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.1M	10,192
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$681K	9,163
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$644K	6,693
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$220K	2,069
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$216K	1,939
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$214K	1,546

ticker not yet mapped

$49.1M

705,495

2.4%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows Goelzer Investment Management, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$44.9M	1,813,550
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$519K	20,658

ticker not yet mapped

$45.4M

1,834,208

2.2%

—

J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$41.8M

819,602

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$41.1M

161,957

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$34.1M

110,132

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$31.9M

86,279

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Goelzer Investment Management, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$26.0M	90,548
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.9M	13,464

$29.8M

104,012

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$27.8M

163,626

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$21.6M

123,763

1.0%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Goelzer Investment Management, Inc. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$15.0M	332,955
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$5.7M	112,619

ticker not yet mapped

$20.7M

445,574

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$20.1M

68,246

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$18.4M

88,978

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$17.8M

49,807

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$16.2M

26,860

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$15.3M

127,005

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$15.0M

342,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.3M

20,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$14.2M

65,122

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$13.9M

56,794

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$13.3M

41,860

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$13.0M

104,296

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Goelzer Investment Management, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.9M	16,527
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$12.2M

16,533

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$11.5M

236,146

0.6%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Goelzer Investment Management, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.6M	9,147
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.5M	9,464
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.7M	5,409
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.3M	2,137
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$888K	4,086
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$626K	2,433
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$491K	2,664
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$398K	911
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$379K	4,276
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$347K	1,162
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$253K	1,289

ticker not yet mapped

$11.5M

42,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$11.5M

245,549

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$11.2M

53,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$11.1M

38,051

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.7M

205,214

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.5M

116,874

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.4M

80,663

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.3M

78,228

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.2M

15,670

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.9M

128,234

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.6M

190,525

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.5M

9,578

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.5M

156,664

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.2M

153,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.2M

47,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.2M

169,108

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.7M

10,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.7M

109,547

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.6M

41,060

0.4%

—

FARMERS & MERCHANTS BANCORP · COM CUSIP 30779N105
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$8.4M

328,604

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.2M

41,673

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.2M

27,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.1M

51,874

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.9M

54,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.8M

69,176

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.7M

48,488

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.4M

12,963

0.4%

—

PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$7.4M

141,554

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.4M

30,331

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.2M

29,282

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.2M

39,573

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.8M

72,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.7M

10,874

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.7M

87,475

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.5M

26,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.3M

72,360

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.0M

25,380

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.9M

44,827

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.8M

3,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.7M

25,014

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.6M

57,882

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.5M

19,090

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.5M

77,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.5M

55,851

0.3%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Goelzer Investment Management, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.2M	19,610
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.2M	8,756
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$901K	18,248
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$693K	4,282
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$451K	3,078
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$380K	3,487
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$316K	2,852
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$203K	2,477

ticker not yet mapped

$5.3M

62,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.2M

239,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.2M

69,051

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.2M

16,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.1M

32,022

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.1M

181,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.1M

71,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

1,194

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

15,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

18,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

59,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.9M

40,211

0.2%

—

MBX BIOSCIENCES INC · COM CUSIP 55287L101
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$4.9M

164,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.8M

42,606

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.8M

102,655

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.7M

52,019

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.6M

9,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.5M

32,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GATX CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.5M

26,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.4M

36,291

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXSTAR MEDIA GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

22,355

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HANOVER INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

23,282

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

15,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

13,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.0M

42,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.7M

3,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.5M

24,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.5M

39,479

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.5M

16,668

0.2%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$3.4M

34,244

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.5%below median 80.0%
Concentration index: 724 bpsabove median 446 bps
Positions with value: 297 / 297median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 724 · QoQ moves: 303

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Goelzer Investment Management, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).