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
$153B
$220,000 0.01% of portfolio
6,186
Q2 2025 Reduced 28.08%
$19.9B
$201,000 0.01% of portfolio
2,213
Q2 2025 Reduced 8.74%
$11.6B
$239,000 0.01% of portfolio
1,210
Q2 2025 Reduced 9.02%
$38.7B
$209,000 0.01% of portfolio
1,000
Q2 2025 New
$6.28B
$262,000 0.01% of portfolio
1,595
Q2 2025 Reduced 11.14%
$50.8B
$251,000 0.01% of portfolio
1,001
Q1 2025 New
$58.4B
$211,000 0.01% of portfolio
6,628
Q2 2025 New
$104B
$218,000 0.01% of portfolio
500
Q2 2025 New
$2.41B
$259,000 0.01% of portfolio
6,765
Q1 2025 New
$94.5M
$11,000 0.0% of portfolio
13,522
Q2 2025 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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