Goelzer Investment Management, Inc.

CIK 1550057 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$86.3M	−2,450	$583M	$497M	542,867	540,417
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$3.5M	+7,831	$186M	$183M	271,624	279,455
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$3.8M	+30,940	$74.0M	$77.8M	1,121,755	1,152,695
—	share class as filed: STATE STREET SPD · position key `pos:15174` · issuer key `iss:1602`	TRIM	−$5.2M	−88,013	$80.0M	$74.8M	879,145	791,132
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	+$637K	−27,053	$44.2M	$44.9M	1,840,603	1,813,550
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `iss:2409`	ADD	+$469K	+10,116	$41.3M	$41.8M	809,486	819,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.2M	+6,192	$42.3M	$41.1M	155,765	161,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$3.2M	+2,274	$37.3M	$34.1M	107,858	110,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$8.7M	+2,207	$40.7M	$31.9M	84,072	86,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$8.4M	+2,771	$19.4M	$27.8M	160,855	163,626
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$3.7M	−3,973	$29.7M	$26.0M	94,521	90,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.4M	+15,591	$20.2M	$21.6M	108,172	123,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$1.2M	+2,186	$21.3M	$20.1M	66,060	68,246
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$448K	−1,802	$19.6M	$20.0M	162,703	160,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$4.9M	+659	$13.5M	$18.4M	88,319	88,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	ADD	+$2.1M	+350	$15.8M	$17.8M	49,457	49,807
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	ADD	+$343K	+5,018	$17.4M	$17.7M	170,709	175,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	TRIM	+$3.2M	−189	$13.1M	$16.2M	27,049	26,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$1.8M	−955	$13.5M	$15.3M	127,960	127,005
—	share class as filed: HENDERSON MTG · position key `pos:13907` · issuer key `iss:2410`	ADD	+$148K	+6,964	$14.9M	$15.0M	325,991	332,955

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$147K	$6.6M	$6.7M	10,874	10,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$27.8K	$2.7M	$2.6M	9,147	9,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$156K	$1.3M	$1.2M	15,151	15,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$123K	$670K	$793K	3,876	3,876
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$45.4K	$830K	$785K	6,270	6,270
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$20.3K	$756K	$777K	15,724	15,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17366` · issuer key `iss:932`	NO CHANGE	+$79.7K	$680K	$760K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$432	$720K	$720K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$45.4K	$642K	$688K	1,650	1,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$2.7K	$687K	$684K	3,300	3,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$111K	$790K	$679K	6,425	6,425
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$23.7K	$673K	$649K	7,040	7,040
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$21.2K	$623K	$644K	6,693	6,693
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$11.0K	$593K	$604K	675	675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$29.8K	$552K	$582K	1,601	1,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$20.6K	$560K	$581K	3,435	3,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$103K	$680K	$577K	1,173	1,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$154K	$629K	$475K	2,408	2,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$70.8K	$520K	$450K	860	860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$41.7K	$489K	$447K	1,386	1,386
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$1.7K	$384K	$386K	8,953	8,953
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	NO CHANGE	+$898	$378K	$379K	4,276	4,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$3.3K	$345K	$342K	15,475	15,475
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$6.9K	$327K	$334K	4,451	4,451
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$6.1K	$327K	$333K	3,145	3,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$86.8K	$246K	$332K	7,074	7,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$830	$329K	$330K	1,595	1,595
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	NO CHANGE	+$3.7K	$325K	$329K	4,343	4,343
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$38.5K	$279K	$318K	5,072	5,072
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$52.3K	$249K	$301K	535	535
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$8.1K	$290K	$281K	2,481	2,481
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$57.2K	$215K	$273K	2,932	2,932
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$11.9K	$282K	$270K	1,898	1,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$68.6K	$338K	$270K	7,600	7,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$36.7K	$215K	$251K	1,006	1,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$12.4K	$245K	$232K	6,745	6,745
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$2.0K	$222K	$220K	2,069	2,069
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$4.8K	$219K	$214K	1,546	1,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13776` · issuer key `iss:744`	NO CHANGE	+$6.7K	$202K	$209K	5,389	5,389
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$68.4K	$277K	$208K	1,141	1,141

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

237 issuers · 297 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 724 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 297 / 297median book 97.5 positions

303 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.