Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.76 Billion
  • Q2 2025

Goelzer Investment Management, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $435M, Ishares Core S&P 500 ETF with a value of $160M, Ishares Core S&P Mid Cap ETF with a value of $73.2M, Spdr S&P 600 Small Cap Value E with a value of $70.6M, and Schwab Strategic Tr Intl Eqty with a value of $41.6M.

Examining the 13F form we can see an increase of $52.6M in the current position value, from $1.71B to 1.76B.

Below you can find more details about Goelzer Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
ETFs: $528 Million
Healthcare: $525 Million
Technology: $193 Million
Financial Services: $140 Million
Industrials: $87.1 Million
Consumer Cyclical: $57.7 Million
Consumer Defensive: $56.5 Million
Communication Services: $50.6 Million
Other: $124 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$724B
$435 Million 24.66% of portfolio
557,659
Q2 2025 Added 1.34%
$3.81T
$41.5 Million 2.35% of portfolio
83,361
Q2 2025 Reduced 0.53%
$3.38T
$30.3 Million 1.72% of portfolio
147,666
Q2 2025 Reduced 4.43%
$116B
$30 Million 1.7% of portfolio
108,742
Q2 2025 Added 19.61%
$850B
$19 Million 1.08% of portfolio
65,626
Q2 2025 Added 27.07%
$152B
$17.8 Million 1.01% of portfolio
49,994
Q2 2025 Reduced 0.78%
$465B
$17.5 Million 0.99% of portfolio
162,289
Q2 2025 Reduced 1.05%
$431B
$17.1 Million 0.97% of portfolio
108,308
Q2 2025 Reduced 0.36%
$1.12T
$17.1 Million 0.97% of portfolio
96,484
Q2 2025 Reduced 0.78%
$171B
$12.9 Million 0.73% of portfolio
80,876
Q2 2025 Reduced 24.14%
$16.3B
$12.7 Million 0.72% of portfolio
314,059
Q2 2025 Reduced 0.88%
$123B
$12.7 Million 0.72% of portfolio
27,491
Q2 2025 Reduced 5.13%
$8.85B
$12.5 Million 0.71% of portfolio
342,310
Q2 2025 Reduced 0.25%
$296B
$12.1 Million 0.69% of portfolio
84,525
Q2 2025 Added 5.53%
$2.28T
$11.6 Million 0.66% of portfolio
52,898
Q2 2025 Added 0.82%
$377B
$10.9 Million 0.62% of portfolio
230,785
Q2 2025 Added 0.21%
$61.4B
$10.2 Million 0.58% of portfolio
38,186
Q2 2025 Reduced 0.69%
$124B
$10.2 Million 0.58% of portfolio
42,700
Q2 2025 Reduced 1.84%
$207B
$10.2 Million 0.58% of portfolio
129,165
Q2 2025 Reduced 0.76%
$200B
$10 Million 0.57% of portfolio
75,993
Q2 2025 Reduced 3.64%
$422B
$9.92 Million 0.56% of portfolio
10,021
Q2 2025 Reduced 0.84%
$221B
$9.52 Million 0.54% of portfolio
24,511
Q2 2025 Added 0.11%
$20.2B
$9.45 Million 0.54% of portfolio
118,931
Q2 2025 Reduced 1.07%
$90.6B
$9.52 Million 0.54% of portfolio
209,996
Q2 2025 Added 0.48%
$338B
$9.34 Million 0.53% of portfolio
50,327
Q2 2025 Reduced 0.85%
$58.7B
$9.32 Million 0.53% of portfolio
45,555
Q2 2025 Reduced 8.25%
$572B
$9.12 Million 0.52% of portfolio
25,674
Q2 2025 Reduced 1.48%
$369B
$8.97 Million 0.51% of portfolio
56,316
Q2 2025 Reduced 0.16%
$17.2B
$8.84 Million 0.5% of portfolio
106,377
Q2 2025 Reduced 1.26%
$280B
$8.66 Million 0.49% of portfolio
124,833
Q2 2025 Reduced 0.28%
$426B
$8.61 Million 0.49% of portfolio
56,372
Q2 2025 Reduced 0.27%
$253B
$8.63 Million 0.49% of portfolio
29,274
Q2 2025 Added 0.19%
$172B
$8.23 Million 0.47% of portfolio
190,087
Q2 2025 Added 0.87%
$258B
$8.11 Million 0.46% of portfolio
82,973
Q2 2025 Reduced 0.85%
$54.4B
$7.9 Million 0.45% of portfolio
76,147
Q2 2025 Reduced 0.63%
$303B
$8.02 Million 0.45% of portfolio
100,076
Q2 2025 Reduced 0.76%
$102B
$7.93 Million 0.45% of portfolio
10,821
Q2 2025 Reduced 2.06%
$269B
$7.52 Million 0.43% of portfolio
24,109
Q2 2025 Added 50.56%
$226B
$7.57 Million 0.43% of portfolio
1,308
Q2 2025 Reduced 1.13%
$170B
$7.25 Million 0.41% of portfolio
18,738
Q2 2025 Added 22.9%
$24.2B
$6.97 Million 0.4% of portfolio
155,756
Q2 2025 Reduced 0.54%
$631B
$7.1 Million 0.4% of portfolio
14,619
Q2 2025 Reduced 33.16%
$11.4B
$6.63 Million 0.38% of portfolio
40,561
Q2 2025 Added 21.36%
$1.62T
$6.63 Million 0.38% of portfolio
8,986
Q2 2025 Reduced 7.31%
$223B
$6.33 Million 0.36% of portfolio
43,373
Q2 2025 Reduced 2.52%
$38.4B
$6.29 Million 0.36% of portfolio
58,566
Q2 2025 Reduced 1.01%
$119B
$6.15 Million 0.35% of portfolio
70,572
Q2 2025 Reduced 1.02%
$8.82B
$5.95 Million 0.34% of portfolio
43,893
Q2 2025 Reduced 0.35%
$39.5B
$6.07 Million 0.34% of portfolio
80,129
Q2 2025 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.76 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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