Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.82 Billion
  • Q3 2025

Goelzer Investment Management, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $415M, Ishares Core S&P 500 ETF with a value of $172M, Spdr S&P 600 Small Cap Value E with a value of $77.9M, Ishares Core S&P Mid Cap ETF with a value of $72.4M, and Schwab Strategic Tr Intl Eqty with a value of $43.3M.

Examining the 13F form we can see an increase of $57M in the current position value, from $1.76B to 1.82B.

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

Portfolio value $1.82 Billion
ETFs: $553 Million
Healthcare: $509 Million
Technology: $211 Million
Financial Services: $145 Million
Industrials: $92.8 Million
Consumer Cyclical: $63.1 Million
Communication Services: $59.7 Million
Consumer Defensive: $57.8 Million
Other: $128 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$172 Million 9.46% of portfolio
257,321
Q3 2025 Added 0.16%
$0
$77.9 Million 4.28% of portfolio
878,567
Q3 2025 Reduced 0.79%
$0
$72.4 Million 3.98% of portfolio
1,109,335
Q3 2025 Reduced 6.05%
$0
$43.3 Million 2.38% of portfolio
1,861,935
Q3 2025 Reduced 1.03%
$0
$19.3 Million 1.06% of portfolio
162,553
Q3 2025 Reduced 1.3%
$0
$16.6 Million 0.91% of portfolio
161,097
Q3 2025 Added 1.3%
$0
$14.3 Million 0.78% of portfolio
312,266
Q3 2025 Added 0.31%
$0
$13.5 Million 0.74% of portfolio
255,304
Q3 2025 Added 3.7%
$0
$10.9 Million 0.6% of portfolio
53,384
Q3 2025 Added 0.22%
$0
$9.37 Million 0.52% of portfolio
14,072
Q3 2025 Reduced 0.48%
$0
$7.69 Million 0.42% of portfolio
147,179
Q3 2025 Reduced 14.12%
$0
$6.54 Million 0.36% of portfolio
54,193
Q3 2025 Reduced 20.47%
$0
$6.54 Million 0.36% of portfolio
10,971
Q3 2025 Reduced 1.06%
$0
$6.47 Million 0.36% of portfolio
99,481
Q3 2025 Reduced 1.61%
$0
$6.36 Million 0.35% of portfolio
66,331
Q3 2025 Reduced 2.95%
$0
$6.22 Million 0.34% of portfolio
121,944
Q3 2025 Added 10.63%
$0
$4.48 Million 0.25% of portfolio
34,570
Q3 2025 Reduced 0.8%
$0
$4.25 Million 0.23% of portfolio
83,632
Q3 2025 Added 38.34%
$0
$3.71 Million 0.2% of portfolio
7,923
Q3 2025 Reduced 1.68%
$0
$2.86 Million 0.16% of portfolio
9,722
Q3 2025 Reduced 1.44%
$0
$2.66 Million 0.15% of portfolio
10,451
Q3 2025 Added 0.04%
$0
$2.45 Million 0.13% of portfolio
25,341
Q3 2025 Reduced 0.92%
$0
$1.93 Million 0.11% of portfolio
20,692
Q3 2025 Reduced 0.02%
$0
$2.06 Million 0.11% of portfolio
18,615
Q3 2025 Added 0.06%
$0
$2.03 Million 0.11% of portfolio
14,501
Q3 2025 Reduced 10.2%
$0
$1.73 Million 0.1% of portfolio
5,279
Q3 2025 Reduced 2.04%
$0
$1.67 Million 0.09% of portfolio
2,786
Q3 2025 Reduced 28.53%
$0
$1.37 Million 0.08% of portfolio
18,452
Q3 2025 Added 4.14%
$0
$1.47 Million 0.08% of portfolio
16,406
Q3 2025 Added 4.66%
$0
$1.2 Million 0.07% of portfolio
1,601
Q2 2025 Reduced 3.67%
$0
$1.07 Million 0.06% of portfolio
9,689
Q3 2025 Reduced 5.43%
$0
$1.06 Million 0.06% of portfolio
10,481
Q3 2025 Added 19.91%
$0
$1.18 Million 0.06% of portfolio
9,811
Q3 2025 Reduced 2.61%
$0
$1.03 Million 0.06% of portfolio
1,684
Q3 2025 Reduced 14.99%
$0
$823,000 0.05% of portfolio
15,287
Q3 2025 Added 0.12%
$0
$935,000 0.05% of portfolio
4,482
Q3 2025 Added 1.04%
$0
$843,000 0.05% of portfolio
4,337
Q3 2025 Reduced 1.0%
$0
$871,000 0.05% of portfolio
9,757
Q3 2025 Added 0.06%
$0
$737,000 0.04% of portfolio
13,607
Q3 2025 Reduced 9.73%
$0
$679,000 0.04% of portfolio
3,893
Q3 2025 Reduced 22.53%
$0
$699,000 0.04% of portfolio
2,480
Q3 2025 Added 1.56%
$0
$698,000 0.04% of portfolio
27,180
Q3 2025 Added 7.37%
$0
$725,000 0.04% of portfolio
7,519
Q3 2025 Reduced 3.86%
$0
$816,000 0.04% of portfolio
6,270
Q1 2025 Reduced 6.24%
$0
$744,000 0.04% of portfolio
6,470
Q3 2025 Reduced 3.0%
$0
$731,000 0.04% of portfolio
15,754
Q3 2025 Reduced 0.13%
$0
$534,000 0.03% of portfolio
6,118
Q3 2025 Reduced 51.89%
$0
$577,000 0.03% of portfolio
1,964
Q3 2025 Reduced 5.44%
$0
$552,000 0.03% of portfolio
1,827
Q3 2025 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $1.82 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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