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Goelzer Investment Management, Inc.

CIK 1550057 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Goelzer Investment Management, Inc. reported 294 US-listed holdings worth $2.28 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Eli Lilly & Co. (28.2%), iShares Core S&P 500 ETF (9.8%) and iShares Core S&P Mid-Cap ETF (3.6%). Against the quarter before, it opened 13 positions, added to 66, trimmed 169 and sold out of 33.

Reported holdings$2.28B-0.6% on Q2 2026
Positions294-20 on Q2 2026
The largest ten54.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
LLY28.2%IVV9.8%IJH3.6%AAPL2.2%SCHF2.0%MSFT1.9%AVGO1.8%JMTG1.8%NUGO1.5%SLYV1.4%GOOG1.3%NVDA1.2%XOM1.2%JPM1.1%280 more41.0%

The 14 largest of its 294 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.72 billion in 235 positions$1.72BQ4 24Q1 2025: $1.73 billion in 237 positions$1.73BQ1 25Q2 2025: $1.83 billion in 244 positions$1.83BQ2 25Q3 2025: $1.89 billion in 247 positions$1.89BQ3 25Q4 2025: $2.16 billion in 271 positions$2.16BQ4 25Q1 2026: $2.07 billion in 297 positions$2.07BQ1 26Q2 2026: $2.29 billion in 314 positions$2.29BQ2 26Q3 2026: $2.28 billion in 294 positions$2.28BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 66Held 46Trimmed 169Sold out 33
Opened: 13Added: 66Held: 46Trimmed: 169Sold out: 33

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$26.4 million
  2. iShares Trust SHY$1.6 million
  3. Packaging Corp. of America PKG$1.6 million
  4. Cadence Design Systems Inc. CDNS$1.3 million
  5. General Motors Co. GM$1.1 million
  6. Edison International EIX$1.0 million
  7. Fidelity Covington Trust FMDE$641,639
  8. SPDR Gold Trust GLD$362,941

and 5 more in the table below

Added to 66

  1. Eli Lilly & Co. LLY+18,689 shares · +3%
  2. iShares Core S&P 500 ETF IVV+17,433 shares · +6%
  3. Vanguard S&P 500 VOO+14,882 shares · +685%
  4. Nushares ETF Trust NUGO+173,828 shares · +30%
  5. Micron Technology Inc. MU+2,497 shares · +235%
  6. Linde plc LIN+3,430 shares · +305%
  7. J P Morgan Exchange Traded F JMTG+32,800 shares · +4%
  8. JPMorgan Chase & Co. JPM+4,468 shares · +6%

and 58 more in the table below

Trimmed 169

  1. iShares S&P Growth Index FD IVW-50,016 shares · -86%
  2. SPDR Ser Trust SLYV-56,927 shares · -15%
  3. Farmers &amp Merchants Bancorp FMAO-101,402 shares · -45%
  4. Air Products & Chemicals, Inc. APD-11,733 shares · -64%
  5. iShares Russell 1000 Value Inde IWD-10,336 shares · -28%
  6. iShares Trust SGOV-20,888 shares · -60%
  7. Palo Alto Networks Inc. PANW-4,155 shares · -14%
  8. Tesla, Inc. TSLA-3,725 shares · -66%

and 161 more in the table below

Sold out of 33

  1. ExxonMobil Holdings Corp. XOM$21.7 million last quarter
  2. Berkshire Hathaway Inc. Del$4.5 million last quarter
  3. Aptiv plc APTV$2.2 million last quarter
  4. Emcor Group, Inc. EME$1.3 million last quarter
  5. Vanguard Total Bond Market ETF BND$917,625 last quarter
  6. Franklin Electric Co. Inc. FELE$754,618 last quarter
  7. Autodesk, Inc. ADSK$690,580 last quarter
  8. Schwab Strategic Trust SCHB$602,571 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY556,177$643.5 million28.20%+18,689
iShares Core S&P 500 ETF IVV291,648$223.4 million9.79%+17,433
iShares Core S&P Mid-Cap ETF IJH1,152,604$82.9 million3.63%+2,241
Apple Inc. AAPL153,617$51.2 million2.24%-1,086
Schwab Strategic Trust SCHF1,685,866$46.3 million2.03%-25,497
Microsoft Corp. MSFT82,906$42.5 million1.86%+359
Broadcom Inc. AVGO119,272$41.9 million1.84%+160
J P Morgan Exchange Traded F JMTG840,741$40.6 million1.78%+32,800
Nushares ETF Trust NUGO752,454$33.3 million1.46%+173,828
SPDR Ser Trust SLYV317,704$32.5 million1.42%-56,927
Alphabet Inc. GOOG86,333$29.4 million1.29%-36
NVIDIA Corp. NVDA117,778$26.9 million1.18%-871
ExxonMobil Holdings Corp. XOM162,126$26.4 million1.16%new
JPMorgan Chase & Co. JPM79,313$26.2 million1.15%+4,468
iShares Core S&P Small-Cap ETF IJR154,278$21.0 million0.92%-730
Eaton Corp. plc ETN47,847$20.6 million0.90%-432
Merck & Co., Inc. MRK120,547$17.5 million0.77%-2,172
Chevron Corp. CVX83,651$17.1 million0.75%-1,327
Analog Devices Inc. ADI41,585$16.5 million0.72%+1,013
AbbVie Inc. ABBV62,366$16.3 million0.71%-378
iShares Trust TLH169,812$15.7 million0.69%+771
Caterpillar Inc. CAT19,103$15.5 million0.68%+30
Johnson & Johnson JNJ53,901$14.3 million0.63%-1,180
Qualcomm Inc. QCOM76,441$14.1 million0.62%-1,085
Janus Detroit STR Trust JMBS325,105$13.7 million0.60%+4,863
Lockheed Martin Corp. LMT26,258$13.4 million0.59%-16
Cisco Systems, Inc. CSCO120,886$13.0 million0.57%-2,403
Travelers Companies, Inc. TRV35,703$12.7 million0.56%-965
Principal Financial Group Inc. PFG111,443$12.5 million0.55%-951
iShares Trust IGSB237,155$12.1 million0.53%-1,347
Bank of America Corp. BAC221,202$12.0 million0.53%-362
Vanguard S&P 500 VOO17,056$12.0 million0.52%+14,882
Omega Healthcare Investors Inc. OHI252,168$11.7 million0.51%-2,014
RTX Corp. RTX60,764$11.3 million0.49%+4,179
U.S. Bancorp USB194,077$11.2 million0.49%-2,473
Amazon.com Inc. AMZN43,864$10.9 million0.48%-588
Valero Energy Corp. VLO27,985$10.8 million0.48%-615
Palo Alto Networks Inc. PANW26,098$10.4 million0.45%-4,155
SPDR S&P 500 SPY13,290$10.1 million0.44%-1,537
Citizens Financial Group Inc. CFG148,366$9.5 million0.41%-1,082
Bristol-Myers Squibb Co. BMY151,181$9.4 million0.41%+352
Nisource Inc. NI238,446$9.3 million0.41%+1,724
iShares Trust ACWX122,383$9.3 million0.41%-2,400
Visa Inc. V25,724$9.2 million0.41%-100
Meta Platforms, Inc. META12,471$9.0 million0.40%-155
American Electric Power Co. Inc. AEP74,597$8.9 million0.39%-1,266
Williams Sonoma Inc. WSM38,552$8.8 million0.39%+108
Walmart Inc. WMT81,452$8.5 million0.37%-2,409
Verizon Communications Inc. VZ184,068$8.4 million0.37%-1,322
TE Connectivity plc TEL39,710$8.4 million0.37%-293
Wells Fargo & Company WFC102,635$8.2 million0.36%-2,091
McKesson Corp. MCK9,549$8.2 million0.36%-23
Janus Detroit STR Trust JAAA151,641$7.7 million0.34%+28,334
Berkshire Hathaway Inc. Class B BRKB14,879$7.4 million0.32%-1,560
Enbridge Inc ENB158,010$7.3 million0.32%-3,868
Costco Wholesale Corp. COST7,907$7.2 million0.32%-1,239
Procter & Gamble Co. PG49,417$7.2 million0.31%-1,947
Coca-Cola Co. KO82,980$7.1 million0.31%-1,770
KLA Corp. KLAC35,588$6.9 million0.30%+204
Union Pacific Corp. UNP25,111$6.8 million0.30%-365
Rio Tinto plc RIO70,725$6.7 million0.29%+314
SPDR S&P MidCap 400 ETF MDY10,137$6.7 million0.29%-155
Entergy Corp. ETR65,972$6.5 million0.29%-1,103
iShares Trust IJK59,446$6.5 million0.29%-1,132
iShares Russell 1000 Value Inde IWD26,194$6.5 million0.28%-10,336
AstraZeneca PLC AZN39,625$6.4 million0.28%-635
Johnson Controls International plc JCI42,161$6.3 million0.27%+166
PIMCO ETF Trust MUNI125,494$6.2 million0.27%-665
PepsiCo Inc. PEP49,106$6.2 million0.27%-947
TJX Companies Inc. TJX46,635$6.2 million0.27%-609
Dell Technologies Inc. DELL11,434$6.2 million0.27%-134
International Business Machines Corp. IBM27,960$6.1 million0.27%-2,143
Prudential Financial Inc. PRU52,641$6.0 million0.26%-1,146
UnitedHealth Group Inc. UNH16,248$6.0 million0.26%-1,440
Stanley Black & Decker, Inc. SWK67,254$6.0 million0.26%-1,023
Sysco Corp. SYY75,006$5.8 million0.26%-1,177
Medtronic plc MDT67,294$5.8 million0.25%-948
Arista Networks, Inc. ANET27,460$5.6 million0.25%+1,645
iShares Trust IGIB110,008$5.5 million0.24%+567
Target Corp. TGT34,420$5.4 million0.24%-188
Lam Research Corp. LRCX15,261$5.0 million0.22%+35
Gentex Corp. GNTX225,843$4.9 million0.22%-5,680
Mastercard Inc. MA8,880$4.9 million0.21%+131
Pfizer Inc. PFE167,473$4.8 million0.21%-3,257
Hanover Insurance Group, Inc. THG22,166$4.7 million0.21%-363
Fifth Third Bancorp FITB92,679$4.7 million0.21%-497
Southern Co. SO55,210$4.6 million0.20%-890
Lowe's Companies Inc. LOW24,330$4.5 million0.20%+528
Charles Schwab Corp. SCHW45,738$4.5 million0.20%+3,980
Corteva, Inc. CTVA55,647$4.3 million0.19%+94
Alphabet Inc. GOOGL12,336$4.2 million0.19%-603
Farmers &amp Merchants Bancorp FMAO122,202$4.2 million0.19%-101,402
iShares S&P Midcap 400 Value in IJJ29,496$4.1 million0.18%+24
American Express Co. AXP12,933$3.9 million0.17%+863
Philip Morris International Inc. PM20,411$3.9 million0.17%+612
Corning Inc. GLW25,104$3.9 million0.17%-384
Ingredion Inc. INGR40,220$3.9 million0.17%-402
Cigna Group CI14,114$3.8 million0.17%-51
Micron Technology Inc. MU3,559$3.8 million0.17%+2,497
Home Depot, Inc. HD13,224$3.8 million0.16%-645
Vanguard Mid Cap Index ETF VO46,519$3.6 million0.16%+9,935
Equinix Inc. EQIX3,592$3.6 million0.16%+55
Marathon Petroleum Corp. MPC9,160$3.6 million0.16%+208
McDonald's Corp. MCD15,672$3.6 million0.16%-243
BlackRock, Inc. BLK3,396$3.6 million0.16%-78
Freeport-McMoRan Inc. FCX51,319$3.6 million0.16%+581
Starbucks Corp. SBUX37,288$3.5 million0.15%-319
Nexstar Media Group, Inc. NXST21,599$3.5 million0.15%+191
Fortinet, Inc. FTNT19,291$3.4 million0.15%+411
EOG Resources Inc. EOG22,705$3.1 million0.14%-20
IQVIA Holdings Inc. IQV11,090$3.0 million0.13%+290
Booking Holdings Inc. BKNG18,115$3.0 million0.13%+1,972
iShares Trust IWF23,394$2.9 million0.13%-8,356
Baker Hughes Co. BKR52,695$2.9 million0.13%-1,196
Walt Disney Co. DIS26,063$2.7 million0.12%-850
iShares Trust IWR23,937$2.6 million0.11%-132
Ameriprise Financial Inc. AMP5,084$2.5 million0.11%-65
Honeywell International Inc. HON11,845$2.5 million0.11%+12
Vanguard Small Cap ETF VB8,767$2.5 million0.11%-253
T-Mobile US, Inc. TMUS14,917$2.4 million0.11%-503
Unum Group UNM27,377$2.4 million0.11%+1,649
General Dynamics Corp. GD7,051$2.3 million0.10%-132
Omnicom Group Inc. OMC30,613$2.3 million0.10%-389
iShares Trust IWS13,936$2.2 million0.10%-20
Linde plc LIN4,555$2.2 million0.09%+3,430
VG Totl STK Vprs VTI5,639$2.1 million0.09%+284
Popular Inc. BPOP13,557$2.1 million0.09%-148
iShares Trust EFA19,832$2.1 million0.09%-5,169
FedEx Corp. FDX7,197$2.1 million0.09%-48
Dexcom Inc. DXCM22,651$2.0 million0.09%-772
Elevance Health, Inc. ELV4,995$1.9 million0.09%+118
Norfolk Southern Corp. NSC6,240$1.9 million0.08%-294
Eastman Chemical Co. EMN29,645$1.9 million0.08%-468
Cardinal Health Inc. CAH8,383$1.9 million0.08%-172
Technology Select Sector SPDR ETF XLK9,524$1.9 million0.08%+388
Vanguard Scottsdale FDS VONV16,836$1.8 million0.08%-810
Carrier Global Corp. CARR33,160$1.8 million0.08%+4
Air Products & Chemicals, Inc. APD6,536$1.8 million0.08%-11,733
Accenture plc ACN9,593$1.8 million0.08%-267
Honeywell Aerospace Inc. Com HONA11,253$1.7 million0.08%-535
Borgwarner Inc. BWA28,544$1.7 million0.08%-1,672
Texas Instruments Inc. TXN6,052$1.7 million0.07%+5,100
CrowdStrike Holdings, Inc. CRWD6,397$1.7 million0.07%+4,792
Cummins Inc. CMI3,207$1.7 million0.07%-179
Motorola Solutions, Inc. MSI3,678$1.6 million0.07%-268
Kinder Morgan, Inc. KMI53,473$1.6 million0.07%+589
J P Morgan Exchange Traded F JMST31,625$1.6 million0.07%-10,418
iShares Trust SHY19,619$1.6 million0.07%new
iShares Edge MSCI USA Quality F QUAL7,107$1.6 million0.07%-117
Packaging Corp. of America PKG6,839$1.6 million0.07%new
Devon Energy Corp. DVN30,611$1.4 million0.06%+548
iShares Trust SGOV13,771$1.4 million0.06%-20,888
Ebay Inc. EBAY12,814$1.4 million0.06%-637
CSX Corp. CSX29,180$1.4 million0.06%-1,500
Cadence Design Systems Inc. CDNS4,063$1.3 million0.06%new
iShares Trust TLT17,134$1.3 million0.06%+190
American International Group, Inc. AIG17,742$1.3 million0.06%-1,735
Progressive Corp. PGR6,284$1.3 million0.06%+1,309
Altria Group, Inc. MO19,280$1.3 million0.06%-743
NextEra Energy Inc. NEE16,499$1.2 million0.05%-1,111
Advanced Micro Devices Inc. AMD1,992$1.2 million0.05%-200
Select Sector SPDR Trust XLE19,024$1.2 million0.05%-590
iShares S&P Growth Index FD IVW8,214$1.2 million0.05%-50,016
Taiwan Semiconductor Manufacturing Company Limited TSM2,529$1.2 million0.05%-38
BlackRock Fund Advisors AGZ10,764$1.1 million0.05%-19
Evergy, Inc. EVRG14,615$1.1 million0.05%+166
Oracle Corp. ORCL8,186$1.1 million0.05%+34
Hartford Insurance Group, Inc. HIG9,002$1.1 million0.05%-596
General Motors Co. GM14,282$1.1 million0.05%new
Vanguard World FD VGT8,590$1.1 million0.05%-1,455
Edison International EIX19,456$1.0 million0.05%new
C. H. Robinson Worldwide, Inc. CHRW6,942$1.0 million0.05%-1
Atmos Energy Corp. ATO6,306$986,5110.04%-436
Otis Worldwide Corp. OTIS14,944$961,1990.04%no change
SLB Limited SLB19,071$929,1400.04%-1,775
Emerson Electric Co. EMR5,961$924,5520.04%-41
Vanguard Scottsdale FDS VONG7,143$920,9470.04%-353
iShares Trust IGV8,577$913,2790.04%no change
Goldman Sachs ActiveBeta US LgC GSLC6,270$909,4010.04%no change
Kroger Co. KR15,424$904,1550.04%-1,213
Netflix Inc. NFLX12,980$903,1490.04%-3,165
Digital Realty Trust, Inc. DLR5,140$902,2250.04%+152
3M Co. MMM5,450$894,6180.04%no change
Gatx Corp. GATX5,213$886,3150.04%-461
Moody's Corp. MCO1,949$885,1000.04%+23
Morgan Stanley MS4,644$873,4440.04%-87
DBX ETF Trust DBEF15,724$864,0340.04%no change
Vanguard Small Cap Value ETF VBR3,605$832,8640.04%no change
iShares Trust EFV10,226$809,2860.04%-15
Genuine Parts Co. GPC6,425$807,8800.04%no change
Nucor Corp. NUE3,435$802,9320.04%no change
Vanguard Ftse Emerging Markets VWO13,362$792,5230.03%-314
iShares Trust AAXJ6,693$779,3000.03%no change
Automatic Data Processing Inc. ADP2,981$769,3110.03%+1
Select Sector SPDR Trust XLI4,503$751,9010.03%-37
iShares Core MSCI Eafe ETF IEFA7,721$748,0110.03%-3,621
Trane Technologies plc TT1,650$745,7670.03%no change
Vanguard Index FDS VOT2,516$734,9240.03%-11
Allstate Corp. ALL3,300$732,1380.03%no change
Goldman Sachs Group Inc. GS808$727,4910.03%-11
Invesco QQQ Trust QQQ968$716,0980.03%+251
Financial Select Sector SPDR ETF XLF13,292$709,7980.03%-4,843
Tesla, Inc. TSLA1,931$685,1390.03%-3,725
Waste Management Inc. WM3,321$677,2190.03%no change
Abbott Laboratories ABT6,739$665,9780.03%-1,538
Vanguard World FD VHT2,070$654,2860.03%+120
Thermo Fisher Scientific Inc. TMO962$649,3990.03%no change
Parker-Hannifin Corp. PH675$644,9090.03%no change
Fidelity Covington Trust FMDE15,890$641,6390.03%new
Becton Dickinson & Co. BDX3,489$624,5310.03%-142
iShares Trust IJS4,780$612,2820.03%-7,100
SPX Technologies, Inc. SPXC3,600$610,4160.03%no change
BP plc BP13,780$606,1830.03%+6,706
iShares Russell 2000 ETF IWM2,113$587,1820.03%+874
T. Rowe Price Group, Inc. TROW5,605$583,2010.03%-895
Snap-on Inc. SNA1,601$581,7240.03%no change
Chubb Ltd. CB1,787$581,2660.03%-335
Boeing Co. BA3,073$571,7320.03%-85
iShares Core MSCI Emerging Mark IEMG6,870$557,5700.02%-3,443
iShares Trust IEF6,140$548,3280.02%-170
Huntington Ingalls Industries, Inc. HII2,000$534,1400.02%no change
CVS Health Corp. CVS6,226$533,5060.02%-349
iShares S&P 500 Value ETF IVE2,335$533,0340.02%-1,119
Xcel Energy Inc. XEL7,386$520,5660.02%no change
Select Sector SPDR Trust XLV3,062$515,6400.02%+264
ASML Holding N.V. ASML269$486,6190.02%-21
Phillips 66 PSX1,897$484,3240.02%-242
Ecolab Inc. ECL1,755$481,8880.02%-113
BWX Technologies, Inc. BWXT3,406$466,6220.02%-120
Boston Scientific Corp. BSX10,663$465,4400.02%-2,028
Vanguard Mid Cap Value ETF VOE2,376$464,5800.02%+32
Vanguard Scottsdale FDS VONE1,301$447,6270.02%-64
Ulta Beauty, Inc. ULTA818$446,7680.02%-44
iShares Trust SOXX780$443,5400.02%-27
Intel Corp. INTC3,636$437,1570.02%-214
Vertex Pharmaceuticals Inc. VRTX831$434,4560.02%-40
Fastenal Co. FAST8,595$425,7110.02%-589
First Solar, Inc. FSLR2,408$421,7860.02%no change
Goldman Sachs ETF Trust GSIE8,953$410,4060.02%no change
Vanguard Large Cap ETF VV1,162$408,8500.02%no change
Stryker Corp. SYK1,407$387,4810.02%-47
Aon plc AON1,396$386,3710.02%+25
iShares Russell Mid-Cap Growth ETF IWP2,790$384,1280.02%no change
Old National Bancorp ONB15,475$381,3040.02%no change
Hewlett Packard Enterprise Co. HPE5,954$380,4020.02%no change
General Electric Co. GE1,217$380,0570.02%-20
Vanguard Real Estate ETF VNQ4,223$378,5080.02%-53
SPDR Gold Trust GLD953$362,9410.02%new
J P Morgan Exchange Traded F JIRE4,343$356,8210.02%no change
iShares Trust IGM2,070$349,9130.02%no change
Dimensional ETF Trust DFAI8,159$338,0280.01%-3,432
Versigent plc VGNT7,421$333,5000.01%-1,801
American Tower Corp. AMT2,001$327,5440.01%-515
Tractor Supply Co. TSCO10,462$327,3650.01%-3,495
iShares Trust ITOT1,924$319,9230.01%+26
Edwards Lifesciences Corp. EW3,700$319,3840.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF2,903$317,5310.01%-595
Vanguard Growth ETF VUG3,515$316,7370.01%no change
Somnigroup International Inc. SGI5,098$316,6060.01%new
Citigroup Inc. C2,438$315,6730.01%no change
Vanguard World FD VOX1,638$312,1100.01%-47
Select Sector SPDR Trust XLY2,822$307,1480.01%-227
ONEOK Inc. OKE3,536$301,5150.01%new
ConocoPhillips COP2,405$300,9860.01%-130
Vistra Corp. VST2,126$294,1330.01%-164
TC Energy Corporation TRP5,072$293,0610.01%no change
iShares Bitcoin Trust ETF IBIT6,132$290,2890.01%new
Westinghouse Air Brake Technologies Corp. WAB1,006$288,9040.01%no change
Manulife Financial Corporation MFC6,745$287,2700.01%no change
SPDR Ser Trust XNTK742$283,5850.01%-500
Vanguard Star FDS VXUS3,290$279,5190.01%no change
Crane Co. CR1,352$275,8360.01%-447
Aflac Inc. AFL2,459$274,8680.01%-796
Applied Materials Inc. AMAT508$259,7820.01%+58
L3Harris Technologies, Inc. LHX1,095$259,2750.01%-3,779
Dover Corp. DOV1,384$258,9560.01%-64
Illinois Tool Works Inc. ITW1,005$258,5670.01%no change
Seagate Technology Holdings plc STX276$254,5660.01%-20
iShares Trust ACWI1,546$245,4310.01%no change
Installed Building Products, Inc. IBP1,275$244,6470.01%new
Danaher Corp. DHR1,098$243,2620.01%-47
Armstrong World Industries Inc. AWI1,440$233,1800.01%new
GE Vernova Inc. GEV245$232,8710.01%+17
Constellation Energy Corp. CEG867$220,2360.01%-3
Roundhill Ball Metaverse ETF METV10,530$220,1830.01%no change
Chipotle Mexican Grill Inc. CMG6,818$217,8360.01%+818
Matthews Asia FDS MINV4,486$217,1770.01%-398
Qnity Electronics, Inc. Q1,696$213,2560.01%no change
iShares Trust OEF546$208,6160.01%-9
Select Sector SPDR Trust XLC1,873$207,8470.01%-819
Invesco Exchange Traded FD T RFG3,514$207,8030.01%no change
Amgen Inc. AMGN491$206,9620.01%-256
Intuitive Surgical Inc. ISRG501$203,7220.01%-100
Janus Detroit STR Trust JSMD2,263$202,0830.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.