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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 9.05% of portfolio
256,906
Q2 2025 Added 2.64%
$0
$73.2 Million 4.15% of portfolio
1,180,815
Q2 2025 Added 2.51%
$0
$70.6 Million 4.01% of portfolio
885,572
Q2 2025 Added 3.64%
$0
$41.6 Million 2.36% of portfolio
1,881,382
Q2 2025 Reduced 0.55%
$0
$18 Million 1.02% of portfolio
164,692
Q2 2025 Reduced 0.07%
$0
$16.2 Million 0.92% of portfolio
159,031
Q2 2025 Added 1.17%
$0
$14 Million 0.8% of portfolio
311,295
Q2 2025 Reduced 0.01%
$0
$13 Million 0.74% of portfolio
246,185
Q2 2025 Added 0.71%
$0
$10.3 Million 0.59% of portfolio
53,268
Q2 2025 Added 0.39%
$0
$8.74 Million 0.5% of portfolio
14,140
Q2 2025 Reduced 1.37%
$0
$8.8 Million 0.5% of portfolio
171,377
Q2 2025 Reduced 20.2%
$0
$7.5 Million 0.43% of portfolio
68,138
Q2 2025 Added 0.64%
$0
$6.28 Million 0.36% of portfolio
11,088
Q2 2025 Reduced 2.43%
$0
$6.22 Million 0.35% of portfolio
68,344
Q2 2025 Reduced 0.34%
$0
$6.16 Million 0.35% of portfolio
101,107
Q2 2025 Reduced 0.57%
$0
$5.61 Million 0.32% of portfolio
110,222
Q2 2025 Added 70.5%
$0
$4.31 Million 0.24% of portfolio
34,849
Q2 2025 Added 1.04%
$0
$3.4 Million 0.19% of portfolio
8,058
Q2 2025 Added 0.06%
$0
$3.07 Million 0.17% of portfolio
60,452
Q2 2025 New
$0
$2.76 Million 0.16% of portfolio
9,864
Q1 2025 Reduced 1.36%
$0
$2.48 Million 0.14% of portfolio
10,447
Q1 2025 Added 3.17%
$0
$2.35 Million 0.13% of portfolio
25,577
Q4 2024 Reduced 0.09%
$0
$2.15 Million 0.12% of portfolio
3,898
Q2 2025 Added 1.19%
$0
$2.13 Million 0.12% of portfolio
16,148
Q2 2025 Reduced 2.1%
$0
$1.85 Million 0.1% of portfolio
20,697
Q2 2025 Added 0.43%
$0
$1.85 Million 0.1% of portfolio
18,603
Q2 2025 Added 0.06%
$0
$1.64 Million 0.09% of portfolio
5,389
Q2 2025 Reduced 2.28%
$0
$1.38 Million 0.08% of portfolio
15,675
Q2 2025 Added 1.1%
$0
$1.3 Million 0.07% of portfolio
17,719
Q4 2024 Added 7.28%
$0
$1.06 Million 0.06% of portfolio
12,717
Q2 2025 Added 9.58%
$0
$1.12 Million 0.06% of portfolio
10,245
Q2 2025 Reduced 0.73%
$0
$1.13 Million 0.06% of portfolio
1,981
Q2 2025 Added 14.84%
$0
$1.1 Million 0.06% of portfolio
10,074
Q2 2025 Reduced 0.6%
$0
$1.06 Million 0.06% of portfolio
1,601
Q2 2025 Reduced 3.67%
$0
$800,000 0.05% of portfolio
4,381
Q2 2025 Added 4.51%
$0
$826,000 0.05% of portfolio
5,025
Q2 2025 Added 67.11%
$0
$799,000 0.05% of portfolio
15,268
Q2 2025 Reduced 1.43%
$0
$865,000 0.05% of portfolio
4,436
Q2 2025 Added 0.14%
$0
$880,000 0.05% of portfolio
8,741
Q2 2025 Reduced 57.21%
$0
$826,000 0.05% of portfolio
9,751
Q2 2025 Reduced 0.38%
$0
$690,000 0.04% of portfolio
15,774
Q1 2024 Reduced 0.35%
$0
$618,000 0.04% of portfolio
2,442
Q2 2025 Reduced 8.26%
$0
$730,000 0.04% of portfolio
6,670
Q2 2025 Added 8.54%
$0
$761,000 0.04% of portfolio
6,270
Q1 2025 Reduced 6.24%
$0
$745,000 0.04% of portfolio
15,073
Q2 2025 Added 1.76%
$0
$749,000 0.04% of portfolio
7,821
Q2 2025 Added 1.35%
$0
$673,000 0.04% of portfolio
3,447
Q2 2025 Added 19.56%
$0
$449,000 0.03% of portfolio
5,271
Q1 2025 Added 6.94%
$0
$528,000 0.03% of portfolio
1,892
Q2 2025 Added 3.16%

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
Track This Portfolio

Track Goelzer Investment Management, Inc. Portfolio

Follow Goelzer Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email