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
$5.44B
$5.82 Million 0.33% of portfolio
264,764
Q2 2025 Reduced 2.15%
$215B
$5.86 Million 0.33% of portfolio
83,875
Q2 2025 Added 0.78%
$142B
$5.88 Million 0.33% of portfolio
47,603
Q2 2025 Reduced 5.04%
$102B
$5.77 Million 0.33% of portfolio
124,548
Q2 2025 Reduced 0.14%
$65.1B
$5.83 Million 0.33% of portfolio
20,653
Q2 2025 Reduced 29.44%
$160B
$5.63 Million 0.32% of portfolio
24,160
Q2 2025 Reduced 1.0%
$136B
$5.43 Million 0.31% of portfolio
24,482
Q2 2025 Reduced 1.36%
$102B
$5.38 Million 0.31% of portfolio
58,599
Q2 2025 Reduced 1.31%
$24B
$5.3 Million 0.3% of portfolio
54,891
Q2 2025 Reduced 17.18%
$75B
$5.06 Million 0.29% of portfolio
47,953
Q2 2025 Reduced 9.95%
$91B
$5.08 Million 0.29% of portfolio
15,354
Q2 2025 Reduced 1.63%
$10.5B
$5.07 Million 0.29% of portfolio
74,867
Q2 2025 Added 50.9%
$140B
$5.19 Million 0.29% of portfolio
22,559
Q2 2025 Reduced 0.59%
$368B
$5.14 Million 0.29% of portfolio
14,025
Q2 2025 Reduced 0.03%
$9.38B
$5.18 Million 0.29% of portfolio
211,490
Q2 2025 Reduced 0.22%
$93.6B
$4.94 Million 0.28% of portfolio
34,845
Q2 2025 Reduced 0.83%
$530B
$4.83 Million 0.27% of portfolio
8,594
Q2 2025 Reduced 0.13%
$133B
$4.77 Million 0.27% of portfolio
5,324
Q2 2025 Reduced 0.86%
$426B
$4.37 Million 0.25% of portfolio
6
Q1 2025 New
$236B
$4.47 Million 0.25% of portfolio
14,014
Q2 2025 Reduced 1.0%
$138B
$4.42 Million 0.25% of portfolio
182,241
Q2 2025 Added 0.04%
$97.3B
$4.31 Million 0.24% of portfolio
73,874
Q2 2025 Reduced 1.86%
$29.2B
$4.28 Million 0.24% of portfolio
104,012
Q2 2025 Reduced 1.37%
$5.87B
$4.09 Million 0.23% of portfolio
24,105
Q2 2025 Reduced 0.98%
$5.49B
$4.13 Million 0.23% of portfolio
26,923
Q2 2025 Reduced 0.96%
$150B
$3.82 Million 0.22% of portfolio
35,537
Q2 2025 Reduced 1.7%
$47.7B
$3.85 Million 0.22% of portfolio
39,072
Q2 2025 Reduced 0.24%
$108B
$3.81 Million 0.22% of portfolio
41,578
Q2 2025 Reduced 0.87%
$70.2B
$3.84 Million 0.22% of portfolio
24,593
Q2 2025 Reduced 0.76%
$7.14B
$3.95 Million 0.22% of portfolio
22,821
Q2 2025 Reduced 1.46%
$282B
$3.65 Million 0.21% of portfolio
15,325
Q2 2025 Reduced 0.01%
$223B
$3.75 Million 0.21% of portfolio
30,215
Q2 2025 Reduced 4.16%
$63.5B
$3.62 Million 0.21% of portfolio
83,493
Q2 2025 Reduced 4.39%
$169B
$3.74 Million 0.21% of portfolio
41,021
Q2 2025 Reduced 2.18%
$148B
$3.33 Million 0.19% of portfolio
47,986
Q2 2025 Reduced 1.1%
$45.8B
$3.41 Million 0.19% of portfolio
64,852
Q2 2025 Reduced 0.93%
$305B
$3.36 Million 0.19% of portfolio
47,508
Q2 2025 Reduced 0.14%
$1.01T
$3.02 Million 0.17% of portfolio
9,510
Q2 2025 Reduced 22.46%
$30.3B
$3.04 Million 0.17% of portfolio
19,311
Q2 2025 Reduced 3.2%
$70.6B
$2.83 Million 0.16% of portfolio
3,557
Q2 2025 Reduced 9.26%
$69.4B
$2.81 Million 0.16% of portfolio
23,506
Q2 2025 Reduced 1.13%
$182B
$2.71 Million 0.15% of portfolio
4,994
Q2 2025 Reduced 0.38%
$9.38B
$2.71 Million 0.15% of portfolio
36,302
Q2 2025 Reduced 0.56%
$49.2B
$2.55 Million 0.14% of portfolio
75,525
Q2 2025 Reduced 5.9%
$178B
$2.46 Million 0.14% of portfolio
8,224
Q2 2025 Added 3.66%
$16.2B
$2.36 Million 0.13% of portfolio
29,263
Q2 2025 New
$82.4B
$2.3 Million 0.13% of portfolio
7,875
Q2 2025 Added 328.45%
$38.8B
$2.08 Million 0.12% of portfolio
7,209
Q2 2025 Reduced 1.4%
$61.6B
$1.86 Million 0.11% of portfolio
21,762
Q2 2025 Reduced 6.15%

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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