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.
Goelzer Investment Management, Inc.
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 ↗
Period
$2.1B
reported valuesum 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
297
positionsALL retained default holdings for this (filer, period), including NULL-value ones
32
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$86.3M | −2,450 | $583M | $497M | 542,867 | 540,417 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$3.5M | +7,831 | $186M | $183M | 271,624 | 279,455 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$3.8M | +30,940 | $74.0M | $77.8M | 1,121,755 | 1,152,695 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | trim | −$5.2M | −88,013 | $80.0M | $74.8M | 879,145 | 791,132 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | +$637K | −27,053 | $44.2M | $44.9M | 1,840,603 | 1,813,550 | |
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | add | +$469K | +10,116 | $41.3M | $41.8M | 809,486 | 819,602 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.2M | +6,192 | $42.3M | $41.1M | 155,765 | 161,957 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$3.2M | +2,274 | $37.3M | $34.1M | 107,858 | 110,132 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$8.7M | +2,207 | $40.7M | $31.9M | 84,072 | 86,279 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$8.4M | +2,771 | $19.4M | $27.8M | 160,855 | 163,626 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.7M | −3,973 | $29.7M | $26.0M | 94,521 | 90,548 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$1.4M | +15,591 | $20.2M | $21.6M | 108,172 | 123,763 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.2M | +2,186 | $21.3M | $20.1M | 66,060 | 68,246 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$448K | −1,802 | $19.6M | $20.0M | 162,703 | 160,901 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$4.9M | +659 | $13.5M | $18.4M | 88,319 | 88,978 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.1M | +350 | $15.8M | $17.8M | 49,457 | 49,807 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | add | +$343K | +5,018 | $17.4M | $17.7M | 170,709 | 175,727 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$3.2M | −189 | $13.1M | $16.2M | 27,049 | 26,860 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.8M | −955 | $13.5M | $15.3M | 127,960 | 127,005 | |
JANUS DETROIT STR TR HENDERSON MTGposition key pos:14783 · issuer key cusip6:47103U | add | +$148K | +6,964 | $14.9M | $15.0M | 325,991 | 332,955 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | add | +$4.7K | +4,124 | $15.0M | $15.0M | 338,476 | 342,600 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.7M | −1,900 | $12.7M | $14.3M | 22,116 | 20,216 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$126K | +2,583 | $14.3M | $14.2M | 62,539 | 65,122 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$2.3M | +815 | $11.6M | $13.9M | 55,979 | 56,794 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$275K | +6,735 | $13.1M | $13.3M | 246,984 | 253,719 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$1.9M | −214 | $11.4M | $13.3M | 42,074 | 41,860 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$1.4M | +434 | $11.6M | $13.0M | 103,862 | 104,296 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.4M | +811 | $12.9M | $11.5M | 235,335 | 236,146 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | trim | −$1.4M | −63,165 | $12.9M | $11.5M | 308,714 | 245,549 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$950K | +1,145 | $12.2M | $11.2M | 52,716 | 53,861 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | +$35.9K | −88 | $11.1M | $11.1M | 38,139 | 38,051 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$187K | +92 | $10.6M | $10.8M | 50,291 | 50,383 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$1.0M | −14,250 | $11.7M | $10.7M | 219,464 | 205,214 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | add | +$247K | +286 | $10.3M | $10.5M | 116,588 | 116,874 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$3.4M | +309 | $13.7M | $10.4M | 80,354 | 80,663 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$1.6M | +3,538 | $8.6M | $10.3M | 74,690 | 78,228 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$821K | +1,930 | $9.4M | $10.2M | 13,740 | 15,670 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$428K | +4,620 | $9.5M | $9.9M | 123,614 | 128,234 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.7M | −1,389 | $7.8M | $9.6M | 191,914 | 190,525 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$201K | −1,256 | $9.3M | $9.5M | 10,834 | 9,578 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$2.6M | +28,707 | $6.9M | $9.5M | 127,957 | 156,664 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | +$212K | −491 | $9.0M | $9.2M | 154,454 | 153,963 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$396K | −315 | $8.8M | $9.2M | 48,060 | 47,745 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$758K | −38,153 | $9.9M | $9.2M | 207,261 | 169,108 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$364K | −112 | $8.4M | $8.7M | 10,223 | 10,111 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$1.1M | +3,907 | $9.8M | $8.7M | 105,640 | 109,547 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | trim | −$19.8M | −297,825 | $28.5M | $8.7M | 425,029 | 127,204 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$1.6M | −3,575 | $10.2M | $8.6M | 44,635 | 41,060 | |
FARMERS & MERCHANTS BANCORP COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | trim | −$3.6M | −156,460 | $12.0M | $8.4M | 485,064 | 328,604 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$8.2M | +41,673 | $0 | $8.2M | — | 41,673 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.1M | +642 | $9.3M | $8.2M | 26,493 | 27,135 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$653K | +295 | $7.4M | $8.1M | 51,579 | 51,874 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$219K | +335 | $8.1M | $7.9M | 16,192 | 16,527 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$17.7K | −307 | $7.9M | $7.9M | 54,836 | 54,529 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | −$1.9M | −35,614 | $9.7M | $7.8M | 104,790 | 69,176 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$276K | −127 | $7.5M | $7.7M | 48,615 | 48,488 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$409K | +1,107 | $7.8M | $7.4M | 11,856 | 12,963 | |
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | trim | −$128K | −1,855 | $7.5M | $7.4M | 143,409 | 141,554 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$1.4M | +740 | $8.8M | $7.4M | 29,591 | 30,331 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$6.6M | +25,438 | $626K | $7.2M | 3,844 | 29,282 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | trim | +$131K | −95 | $7.1M | $7.2M | 39,668 | 39,573 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | trim | +$932K | −415 | $5.9M | $6.8M | 73,226 | 72,811 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | +$226K | −271 | $6.5M | $6.8M | 67,589 | 67,318 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$815K | +3,973 | $5.8M | $6.7M | 83,502 | 87,475 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$270K | +2,644 | $6.9M | $6.6M | 56,037 | 58,681 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$301K | +3 | $6.2M | $6.5M | 26,626 | 26,629 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$606K | +781 | $6.9M | $6.3M | 71,579 | 72,360 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$171K | +4,607 | $6.1M | $6.2M | 112,636 | 117,243 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$103K | +88 | $6.1M | $6.0M | 25,292 | 25,380 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | +$454K | −405 | $5.4M | $5.9M | 45,232 | 44,827 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$502K | −1,242 | $6.3M | $5.8M | 5,154 | 3,912 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | add | +$996K | +20,161 | $4.7M | $5.7M | 92,458 | 112,619 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$1.0M | +1,370 | $4.6M | $5.7M | 23,644 | 25,014 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$529K | −124 | $5.1M | $5.6M | 58,006 | 57,882 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$787K | −174 | $4.8M | $5.5M | 19,264 | 19,090 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | −$172K | +148 | $5.7M | $5.5M | 77,326 | 77,474 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | trim | −$852K | −29 | $6.3M | $5.5M | 55,880 | 55,851 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | trim | −$395K | −2,381 | $5.6M | $5.2M | 241,426 | 239,045 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$418K | −527 | $5.6M | $5.2M | 69,578 | 69,051 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$3.8M | +12,022 | $1.4M | $5.2M | 4,550 | 16,572 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$2.0M | −6,861 | $7.2M | $5.1M | 38,883 | 32,022 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$631K | +2,214 | $4.5M | $5.1M | 178,841 | 181,055 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | add | −$218K | +160 | $5.3M | $5.1M | 71,110 | 71,270 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$1.9M | −92 | $6.9M | $5.0M | 1,286 | 1,194 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$46.4K | +810 | $5.0M | $5.0M | 14,450 | 15,260 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$3.2M | −6,439 | $8.2M | $5.0M | 24,984 | 18,545 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$902K | −1,366 | $4.1M | $5.0M | 60,918 | 59,552 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$252K | +606 | $5.2M | $4.9M | 39,605 | 40,211 | |
MBX BIOSCIENCES INC COMposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | trim | −$2.1M | −57,500 | $7.0M | $4.9M | 221,672 | 164,172 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | trim | +$49.5K | −479 | $4.8M | $4.8M | 43,085 | 42,606 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$19.9K | +1,193 | $4.7M | $4.8M | 101,462 | 102,655 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | trim | −$664K | −268 | $5.4M | $4.7M | 52,287 | 52,019 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$461K | +340 | $5.1M | $4.6M | 8,857 | 9,197 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$1.3M | −2,919 | $3.1M | $4.5M | 35,917 | 32,998 | |
GATX CORP COMposition key pos:17545 · issuer key iss:973 | trim | +$19.6K | −61 | $4.5M | $4.5M | 26,271 | 26,210 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$825K | −265 | $3.6M | $4.4M | 36,556 | 36,291 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | add | +$40.7K | +95 | $4.1M | $4.1M | 31,027 | 31,122 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | trim | −$516K | −93 | $4.6M | $4.0M | 22,448 | 22,355 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | trim | −$235K | −84 | $4.3M | $4.0M | 23,366 | 23,282 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$145K | −63 | $4.2M | $4.0M | 15,152 | 15,089 |
80 more changes below.
1–100 of 262 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$147K | 0 | $6.6M | $6.7M | 10,874 | 10,874 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$220K | 0 | $4.5M | $4.3M | 6 | 6 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$27.8K | 0 | $2.7M | $2.6M | 9,147 | 9,147 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$156K | 0 | $1.3M | $1.2M | 15,151 | 15,151 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$123K | 0 | $670K | $793K | 3,876 | 3,876 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$45.4K | 0 | $830K | $785K | 6,270 | 6,270 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$20.3K | 0 | $756K | $777K | 15,724 | 15,724 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$79.7K | 0 | $680K | $760K | 2,000 | 2,000 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | no change | −$432 | 0 | $720K | $720K | 3,600 | 3,600 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$45.4K | 0 | $642K | $688K | 1,650 | 1,650 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$2.7K | 0 | $687K | $684K | 3,300 | 3,300 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$111K | 0 | $790K | $679K | 6,425 | 6,425 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$23.7K | 0 | $673K | $649K | 7,040 | 7,040 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$21.2K | 0 | $623K | $644K | 6,693 | 6,693 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$11.0K | 0 | $593K | $604K | 675 | 675 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$29.8K | 0 | $552K | $582K | 1,601 | 1,601 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$20.6K | 0 | $560K | $581K | 3,435 | 3,435 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$103K | 0 | $680K | $577K | 1,173 | 1,173 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$154K | 0 | $629K | $475K | 2,408 | 2,408 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | −$70.8K | 0 | $520K | $450K | 860 | 860 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$41.7K | 0 | $489K | $447K | 1,386 | 1,386 | |
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | no change | +$1.7K | 0 | $384K | $386K | 8,953 | 8,953 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$898 | 0 | $378K | $379K | 4,276 | 4,276 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$3.3K | 0 | $345K | $342K | 15,475 | 15,475 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | no change | +$6.9K | 0 | $327K | $334K | 4,451 | 4,451 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$6.1K | 0 | $327K | $333K | 3,145 | 3,145 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$86.8K | 0 | $246K | $332K | 7,074 | 7,074 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$830 | 0 | $329K | $330K | 1,595 | 1,595 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | no change | +$3.7K | 0 | $325K | $329K | 4,343 | 4,343 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$38.5K | 0 | $279K | $318K | 5,072 | 5,072 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$52.3K | 0 | $249K | $301K | 535 | 535 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$8.1K | 0 | $290K | $281K | 2,481 | 2,481 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$57.2K | 0 | $215K | $273K | 2,932 | 2,932 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$11.9K | 0 | $282K | $270K | 1,898 | 1,898 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | −$68.6K | 0 | $338K | $270K | 7,600 | 7,600 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$36.7K | 0 | $215K | $251K | 1,006 | 1,006 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$12.4K | 0 | $245K | $232K | 6,745 | 6,745 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | −$2.0K | 0 | $222K | $220K | 2,069 | 2,069 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$4.8K | 0 | $219K | $214K | 1,546 | 1,546 | |
FIRST MERCHANTS CORP COMposition key pos:14651 · issuer key iss:919 | no change | +$6.7K | 0 | $202K | $209K | 5,389 | 5,389 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$68.4K | 0 | $277K | $208K | 1,141 | 1,141 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.5% · HHI (bps) ·§: 724integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 303
Filing history
AVAILABLE QUARTERSPLANNED 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Goelzer Investment Management, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 237 issuers · $2.1B disclosed value over 297 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $497M | 540,417 | — | 24.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 21 reported rows
| $326M | 1,932,785 | — | 15.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $75.1M | 793,334 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $49.1M | 705,495 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $45.4M | 1,834,208 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $41.8M | 819,602 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $41.1M | 161,957 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $34.1M | 110,132 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $31.9M | 86,279 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $29.8M | 104,012 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $27.8M | 163,626 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $21.6M | 123,763 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JANUS DETROIT STR TR | $20.7M | 445,574 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $20.1M | 68,246 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $18.4M | 88,978 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $17.8M | 49,807 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $16.2M | 26,860 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $15.3M | 127,005 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OHIverified 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 OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $15.0M | 342,600 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $14.3M | 20,216 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $14.2M | 65,122 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $13.9M | 56,794 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $13.3M | 41,860 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $13.0M | 104,296 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $12.2M | 16,533 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $11.5M | 236,146 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $11.5M | 42,978 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $11.5M | 245,549 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $11.2M | 53,861 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified 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 TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $11.1M | 38,051 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.7M | 205,214 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFGverified 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 PRINCIPAL FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.5M | 116,874 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.4M | 80,663 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified 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 AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.3M | 78,228 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $10.2M | 15,670 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.9M | 128,234 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.6M | 190,525 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.5M | 9,578 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.5M | 156,664 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFGverified 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 CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.2M | 153,963 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.2M | 47,745 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $9.2M | 169,108 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.7M | 10,111 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.7M | 109,547 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified 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 TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.6M | 41,060 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FARMERS & MERCHANTS BANCORP FARMERS & MERCHANTS BANCORP · COM CUSIP 30779N105 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.4M | 328,604 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.2M | 41,673 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.2M | 27,135 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.1M | 51,874 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.9M | 54,529 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified 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 ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.8M | 69,176 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.7M | 48,488 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.4M | 12,963 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.4M | 141,554 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.4M | 30,331 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified 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 VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.2M | 29,282 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSMverified 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 WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.2M | 39,573 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified 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 RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.8M | 72,811 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified 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 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.7M | 10,874 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.7M | 87,475 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.5M | 26,629 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.3M | 72,360 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.0M | 25,380 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified 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 JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.9M | 44,827 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.8M | 3,912 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.7M | 25,014 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.6M | 57,882 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified 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 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.5M | 19,090 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.5M | 77,474 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PRUverified 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 PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.5M | 55,851 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $5.3M | 62,790 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.2M | 239,045 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OMCverified 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 OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.2M | 69,051 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.2M | 16,572 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.1M | 32,022 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.1M | 181,055 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SWKverified 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 STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.1M | 71,270 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.0M | 1,194 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.0M | 15,260 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.0M | 18,545 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.0M | 59,552 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.9M | 40,211 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MBX BIOSCIENCES INC MBX BIOSCIENCES INC · COM CUSIP 55287L101 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.9M | 164,172 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.8M | 42,606 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified 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 FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.8M | 102,655 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TROWverified 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 PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.7M | 52,019 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.6M | 9,197 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.5M | 32,998 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATX CORP GATX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.5M | 26,210 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.4M | 36,291 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXSTverified 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 NEXSTAR MEDIA GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.0M | 22,355 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THGverified 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 HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.0M | 23,282 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified 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 THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.0M | 15,089 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.0M | 13,239 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.0M | 42,340 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.7M | 3,726 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified 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 EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.5M | 24,470 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.5M | 39,479 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified 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 T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.5M | 16,668 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.4M | 34,244 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).