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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.5 Million 0.43% of portfolio
68,138
Q2 2025 Added 0.64%
$217B
$7.57 Million 0.43% of portfolio
1,308
Q2 2025 Reduced 1.13%
$157B
$7.25 Million 0.41% of portfolio
18,738
Q2 2025 Added 22.9%
$23.9B
$6.97 Million 0.4% of portfolio
155,756
Q2 2025 Reduced 0.54%
$621B
$7.1 Million 0.4% of portfolio
14,619
Q2 2025 Reduced 33.16%
$13.8B
$6.63 Million 0.38% of portfolio
40,561
Q2 2025 Added 21.36%
$1.78T
$6.63 Million 0.38% of portfolio
8,986
Q2 2025 Reduced 7.31%
$229B
$6.33 Million 0.36% of portfolio
43,373
Q2 2025 Reduced 2.52%
$0
$6.28 Million 0.36% of portfolio
11,088
Q2 2025 Reduced 2.43%
$39.1B
$6.29 Million 0.36% of portfolio
58,566
Q2 2025 Reduced 1.01%
$122B
$6.15 Million 0.35% of portfolio
70,572
Q2 2025 Reduced 1.02%
$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%
$8.3B
$5.95 Million 0.34% of portfolio
43,893
Q2 2025 Reduced 0.35%
$40.9B
$6.07 Million 0.34% of portfolio
80,129
Q2 2025 Reduced 0.79%
$6.39B
$5.82 Million 0.33% of portfolio
264,764
Q2 2025 Reduced 2.15%
$155B
$5.88 Million 0.33% of portfolio
47,603
Q2 2025 Reduced 5.04%
$99B
$5.77 Million 0.33% of portfolio
124,548
Q2 2025 Reduced 0.14%
$64.2B
$5.83 Million 0.33% of portfolio
20,653
Q2 2025 Reduced 29.44%
$146B
$5.63 Million 0.32% of portfolio
24,160
Q2 2025 Reduced 1.0%
$0
$5.61 Million 0.32% of portfolio
110,222
Q2 2025 Added 70.5%
$0
$5.59 Million 0.32% of portfolio
104,828
Q2 2025 Added 1.28%
$152B
$5.43 Million 0.31% of portfolio
24,482
Q2 2025 Reduced 1.36%
$102B
$5.38 Million 0.31% of portfolio
58,599
Q2 2025 Reduced 1.31%
$24.3B
$5.3 Million 0.3% of portfolio
54,891
Q2 2025 Reduced 17.18%
$73.5B
$5.06 Million 0.29% of portfolio
47,953
Q2 2025 Reduced 9.95%
$85.6B
$5.08 Million 0.29% of portfolio
15,354
Q2 2025 Reduced 1.63%
$10.6B
$5.07 Million 0.29% of portfolio
74,867
Q2 2025 Added 50.9%
$135B
$5.19 Million 0.29% of portfolio
22,559
Q2 2025 Reduced 0.59%
$405B
$5.14 Million 0.29% of portfolio
14,025
Q2 2025 Reduced 0.03%
$9.82B
$5.18 Million 0.29% of portfolio
211,490
Q2 2025 Reduced 0.22%
$86.8B
$4.94 Million 0.28% of portfolio
34,845
Q2 2025 Reduced 0.83%
$51B
$5.01 Million 0.28% of portfolio
67,201
Q2 2025 Reduced 4.13%
$548B
$4.83 Million 0.27% of portfolio
8,594
Q2 2025 Reduced 0.13%
$133B
$4.77 Million 0.27% of portfolio
5,324
Q2 2025 Reduced 0.86%
$423B
$4.37 Million 0.25% of portfolio
6
Q1 2025 New
$227B
$4.47 Million 0.25% of portfolio
14,014
Q2 2025 Reduced 1.0%
$138B
$4.42 Million 0.25% of portfolio
182,241
Q2 2025 Added 0.04%
$102B
$4.31 Million 0.24% of portfolio
73,874
Q2 2025 Reduced 1.86%
$0
$4.31 Million 0.24% of portfolio
34,849
Q2 2025 Added 1.04%
$29B
$4.28 Million 0.24% of portfolio
104,012
Q2 2025 Reduced 1.37%
$6.04B
$4.09 Million 0.23% of portfolio
24,105
Q2 2025 Reduced 0.98%
$5.58B
$4.13 Million 0.23% of portfolio
26,923
Q2 2025 Reduced 0.96%
$147B
$3.82 Million 0.22% of portfolio
35,537
Q2 2025 Reduced 1.7%
$48.9B
$3.85 Million 0.22% of portfolio
39,072
Q2 2025 Reduced 0.24%
$108B
$3.81 Million 0.22% of portfolio
41,578
Q2 2025 Reduced 0.87%
$70.1B
$3.84 Million 0.22% of portfolio
24,593
Q2 2025 Reduced 0.76%
$7.76B
$3.95 Million 0.22% of portfolio
22,821
Q2 2025 Reduced 1.46%
$314B
$3.65 Million 0.21% of portfolio
15,325
Q2 2025 Reduced 0.01%

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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