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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$862B
$415 Million 22.83% of portfolio
544,492
Q3 2025 Reduced 2.36%
$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%
$3.83T
$43 Million 2.36% of portfolio
83,077
Q3 2025 Reduced 0.34%
$4.34T
$37.6 Million 2.07% of portfolio
147,607
Q3 2025 Reduced 0.04%
$143B
$35.6 Million 1.95% of portfolio
107,805
Q3 2025 Reduced 0.86%
$1.69T
$23.2 Million 1.28% of portfolio
95,453
Q3 2025 Reduced 1.07%
$907B
$20.5 Million 1.13% of portfolio
65,084
Q3 2025 Reduced 0.83%
$495B
$20.1 Million 1.11% of portfolio
107,808
Q3 2025 Reduced 0.46%
$0
$19.3 Million 1.06% of portfolio
162,553
Q3 2025 Reduced 1.3%
$150B
$18.5 Million 1.01% of portfolio
49,339
Q3 2025 Reduced 1.31%
$476B
$18 Million 0.99% of portfolio
160,008
Q3 2025 Reduced 1.41%
$0
$16.6 Million 0.91% of portfolio
161,097
Q3 2025 Added 1.3%
$10.1B
$14.3 Million 0.79% of portfolio
338,688
Q3 2025 Reduced 1.06%
$382B
$14.1 Million 0.77% of portfolio
60,681
Q3 2025 Added 20.57%
$127B
$13.5 Million 0.74% of portfolio
27,082
Q3 2025 Reduced 1.49%
$0
$13.5 Million 0.74% of portfolio
255,304
Q3 2025 Added 3.7%
$194B
$13.2 Million 0.73% of portfolio
79,366
Q3 2025 Reduced 1.87%
$17.4B
$13.2 Million 0.73% of portfolio
306,004
Q3 2025 Reduced 2.56%
$300B
$13 Million 0.71% of portfolio
83,395
Q3 2025 Reduced 1.34%
$430B
$11.7 Million 0.64% of portfolio
226,776
Q3 2025 Reduced 1.74%
$289B
$11.6 Million 0.64% of portfolio
24,314
Q3 2025 Reduced 0.8%
$2.54T
$11.5 Million 0.63% of portfolio
52,543
Q3 2025 Reduced 0.67%
$0
$10.9 Million 0.6% of portfolio
53,384
Q3 2025 Added 0.22%
$69B
$10.7 Million 0.59% of portfolio
221,466
Q3 2025 Reduced 1.51%
$212B
$10.7 Million 0.59% of portfolio
126,996
Q3 2025 Reduced 1.68%
$65B
$10.6 Million 0.58% of portfolio
37,904
Q3 2025 Reduced 0.74%
$278B
$10.6 Million 0.58% of portfolio
102,498
Q3 2025 Added 23.53%
$93.9B
$10.4 Million 0.57% of portfolio
206,093
Q3 2025 Reduced 1.86%
$489B
$10.3 Million 0.56% of portfolio
55,442
Q3 2025 Reduced 1.65%
$118B
$10.3 Million 0.56% of portfolio
41,855
Q3 2025 Reduced 1.98%
$19.6B
$9.75 Million 0.54% of portfolio
104,626
Q3 2025 Reduced 1.65%
$20.5B
$9.63 Million 0.53% of portfolio
116,194
Q3 2025 Reduced 2.3%
$0
$9.37 Million 0.52% of portfolio
14,072
Q3 2025 Reduced 0.48%
$416B
$9.3 Million 0.51% of portfolio
10,049
Q3 2025 Added 0.28%
$64.2B
$9.25 Million 0.51% of portfolio
45,442
Q3 2025 Reduced 0.25%
$556B
$8.7 Million 0.48% of portfolio
25,486
Q3 2025 Reduced 0.73%
$349B
$8.56 Million 0.47% of portfolio
55,723
Q3 2025 Reduced 1.05%
$165B
$8.35 Million 0.46% of portfolio
189,922
Q3 2025 Reduced 0.09%
$61.8B
$8.38 Million 0.46% of portfolio
74,485
Q3 2025 Reduced 2.18%
$309B
$8.4 Million 0.46% of portfolio
24,321
Q3 2025 Added 0.88%
$297B
$8.37 Million 0.46% of portfolio
122,295
Q3 2025 Reduced 2.03%
$121B
$8.29 Million 0.46% of portfolio
10,725
Q3 2025 Reduced 0.89%
$25.2B
$8.13 Million 0.45% of portfolio
152,975
Q3 2025 Reduced 1.79%
$270B
$8.13 Million 0.45% of portfolio
28,824
Q3 2025 Reduced 1.54%
$331B
$8.24 Million 0.45% of portfolio
98,277
Q3 2025 Reduced 1.8%
$12.9B
$7.84 Million 0.43% of portfolio
40,129
Q3 2025 Reduced 1.07%

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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