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Disclosed positions
Goelzer Investment Management, Inc.: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- ELI LILLY & CO
- Ticker
- LLY
- Class
- COM
- Reported value
- $644,679,302
- Reported amount
- 537,488
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001550057-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ELI LILLY & CO | LLY | COM | $644,679,302 | 537,488 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $205,356,766 | 274,215 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $88,704,529 | 1,150,363 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $47,404,756 | 1,711,363 | SH | None |
| BROADCOM INC | AVGO | COM | $44,994,589 | 119,112 | SH | None |
| APPLE INC | AAPL | COM | $44,764,792 | 154,703 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $40,946,428 | 807,941 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $40,875,949 | 374,631 | SH | None |
| MICROSOFT CORP | MSFT | COM | $30,791,638 | 82,547 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $30,516,872 | 86,369 | SH | None |
| NUSHARES ETF TR | NUGO | GET OPP ETF | $25,031,361 | 578,626 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,498,975 | 74,845 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $23,740,499 | 118,649 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $22,989,190 | 155,008 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $21,749,441 | 159,080 | SH | None |
| EATON CORP PLC | ETN | SHS | $20,572,807 | 48,279 | SH | None |
| CATERPILLAR INC | CAT | COM | $20,311,026 | 19,073 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $16,963,244 | 169,041 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $16,113,951 | 40,572 | SH | None |
| ABBVIE INC | ABBV | COM | $15,788,907 | 62,744 | SH | None |
| MERCK & CO INC | MRK | COM | $15,769,353 | 122,719 | SH | None |
| CISCO SYS INC | CSCO | COM | $14,481,569 | 123,289 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $14,407,710 | 320,242 | SH | None |
| QUALCOMM INC | QCOM | COM | $14,325,938 | 77,526 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $14,085,886 | 84,978 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,988,875 | 55,081 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $13,385,533 | 26,274 | SH | None |
| BANK OF AMER CORP | BAC | COM | $12,624,736 | 221,564 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,499,913 | 238,502 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $12,119,420 | 254,182 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $12,113,807 | 112,394 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $12,104,918 | 36,668 | SH | None |
| US BANCORP | USB | COM NEW | $11,871,606 | 196,550 | SH | None |
| NISOURCE INC | NI | COM | $11,256,119 | 236,722 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,072,487 | 14,827 | SH | None |
| RTX CORPORATION | RTX | COM | $10,735,873 | 56,585 | SH | None |
| KLA CORP | KLAC | COM NEW | $10,675,728 | 35,384 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,594,614 | 44,452 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $10,471,822 | 149,448 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $10,378,818 | 75,863 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $10,316,879 | 30,253 | SH | None |
| WALMART INC | WMT | COM | $9,498,090 | 83,861 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $9,497,235 | 124,783 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $8,961,354 | 38,444 | SH | None |
| VISA INC | V | COM CL A | $8,860,049 | 25,824 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,856,051 | 36,530 | SH | None |
| ENBRIDGE INC | ENB | COM | $8,775,419 | 161,878 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $8,690,740 | 150,829 | SH | None |
| WELLS FARGO & CO | WFC | COM | $8,654,598 | 104,726 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $8,555,822 | 9,146 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.