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
$260B
$2.01 Million 0.11% of portfolio
7,361
Q2 2025 Reduced 2.66%
$1.07T
$1.94 Million 0.11% of portfolio
10,991
Q2 2025 Added 6.44%
$64.3B
$2.02 Million 0.11% of portfolio
27,611
Q1 2024 Reduced 0.32%
$671B
$1.6 Million 0.09% of portfolio
7,325
Q2 2025 Added 7.25%
$125B
$1.34 Million 0.08% of portfolio
4,332
Q1 2025 Added 6.67%
$42.1B
$1.29 Million 0.07% of portfolio
12,995
Q3 2024 Reduced 0.41%
$62.5B
$1.13 Million 0.06% of portfolio
4,416
Q2 2025 Reduced 1.23%
$85.4B
$1.04 Million 0.06% of portfolio
7,806
Q2 2025 Added 1.96%
$221B
$1.1 Million 0.06% of portfolio
3,780
Q2 2025 Reduced 0.92%
$48.3B
$993,000 0.06% of portfolio
20,372
Q2 2025 New
$49.1B
$981,000 0.06% of portfolio
2,998
Q2 2025 Added 5.41%
$211B
$938,000 0.05% of portfolio
6,900
Q2 2025 Reduced 2.29%
$119B
$845,000 0.05% of portfolio
1,899
Q2 2025 Added 0.32%
$50.8B
$839,000 0.05% of portfolio
4,816
Q1 2025 Reduced 0.82%
$101B
$887,000 0.05% of portfolio
1,742
Q1 2025 Added 8.06%
$1.19B
$813,000 0.05% of portfolio
23,350
Q2 2021 New
$87.9B
$678,000 0.04% of portfolio
4,455
Q2 2025 Added 1.83%
$353M
$696,000 0.04% of portfolio
27,564
Q2 2021 New
$138B
$628,000 0.04% of portfolio
3,001
Q2 2025 Reduced 2.02%
$6.31B
$664,000 0.04% of portfolio
12,587
Q4 2024 Added 394.19%
$4.24B
$633,000 0.04% of portfolio
7,060
Q2 2025 Added 0.28%
$55.8B
$518,000 0.03% of portfolio
3,854
Q2 2025 Added 9.05%
$18B
$498,000 0.03% of portfolio
1,601
Q1 2025 Reduced 1.66%
$92.6B
$582,000 0.03% of portfolio
2,546
Q3 2024 Added 9.93%
$147B
$478,000 0.03% of portfolio
1,210
Q2 2025 Reduced 0.25%
$25.1B
$452,000 0.03% of portfolio
967
Q2 2025 Reduced 88.75%
$167B
$465,000 0.03% of portfolio
1,147
Q2 2025 Reduced 3.37%
$114B
$494,000 0.03% of portfolio
1,707
Q1 2025 Added 32.33%
$73.4B
$494,000 0.03% of portfolio
1,386
Q4 2024 Reduced 4.08%
$104B
$584,000 0.03% of portfolio
2,643
Q2 2025 Added 0.76%
$1.27T
$472,000 0.03% of portfolio
2,084
Q1 2025 Added 0.29%
$83.5B
$518,000 0.03% of portfolio
1,332
Q2 2025 Added 61.65%
$10.2B
$482,000 0.03% of portfolio
2,000
Q1 2025 Reduced 1.09%
$26.3B
$469,000 0.03% of portfolio
11,173
Q2 2025 Added 100.27%
$239B
$291,000 0.02% of portfolio
2,069
Q2 2025 Added 17.29%
$160B
$305,000 0.02% of portfolio
1,093
Q2 2025 Added 8.22%
$86.8B
$310,000 0.02% of portfolio
1,869
Q2 2025 Added 6.56%
$83.1B
$335,000 0.02% of portfolio
4,867
Q2 2025 Reduced 7.58%
$38.1B
$412,000 0.02% of portfolio
6,050
Q1 2023 Reduced 3.2%
$259B
$290,000 0.02% of portfolio
2,048
Q2 2025 New
$64.1B
$369,000 0.02% of portfolio
3,503
Q3 2024 Reduced 0.85%
$118B
$393,000 0.02% of portfolio
4,385
Q2 2025 Added 30.82%
$8.31B
$374,000 0.02% of portfolio
11,184
Q2 2025 Reduced 91.49%
$60.2B
$270,000 0.02% of portfolio
2,270
Q2 2025 Reduced 2.16%
$72.5B
$313,000 0.02% of portfolio
9,593
Q2 2025 Reduced 8.84%
$18.5B
$415,000 0.02% of portfolio
2,508
Q2 2025 Reduced 6.03%
$72.8B
$229,000 0.01% of portfolio
2,526
Q2 2025 Reduced 2.81%
$142B
$208,000 0.01% of portfolio
1,057
Q2 2025 Reduced 2.04%
$51.6B
$237,000 0.01% of portfolio
1,630
Q3 2024 New

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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