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
$257B
$3.63 Million 0.2% of portfolio
15,181
Q3 2025 Reduced 0.94%
$0
$3.71 Million 0.2% of portfolio
7,923
Q3 2025 Reduced 1.68%
$58.3B
$3.59 Million 0.2% of portfolio
24,538
Q3 2025 Reduced 0.22%
$161B
$3.58 Million 0.2% of portfolio
47,489
Q3 2025 Reduced 1.04%
$95.1B
$3.41 Million 0.19% of portfolio
40,294
Q3 2025 Reduced 3.09%
$142B
$3.45 Million 0.19% of portfolio
35,312
Q3 2025 Reduced 0.63%
$203B
$3.28 Million 0.18% of portfolio
28,656
Q3 2025 Reduced 5.16%
$41.4B
$3.31 Million 0.18% of portfolio
36,951
Q3 2025 Reduced 5.43%
$56.3B
$3.07 Million 0.17% of portfolio
78,373
Q3 2025 Reduced 6.13%
$0
$2.86 Million 0.16% of portfolio
9,722
Q3 2025 Reduced 1.44%
$94.3B
$2.65 Million 0.15% of portfolio
7,782
Q3 2025 Reduced 1.18%
$0
$2.66 Million 0.15% of portfolio
10,451
Q3 2025 Added 0.04%
$75.6B
$2.79 Million 0.15% of portfolio
3,565
Q3 2025 Added 0.22%
$1.66T
$2.62 Million 0.14% of portfolio
10,772
Q3 2025 Reduced 1.99%
$61.7B
$2.54 Million 0.14% of portfolio
22,653
Q3 2025 Reduced 3.63%
$51.2B
$2.5 Million 0.14% of portfolio
72,710
Q3 2025 Reduced 3.73%
$15.6B
$2.22 Million 0.12% of portfolio
28,484
Q3 2025 Reduced 2.66%
$41.2B
$2.15 Million 0.12% of portfolio
7,217
Q3 2025 Added 0.11%
$0
$1.93 Million 0.11% of portfolio
20,692
Q3 2025 Reduced 0.02%
$153B
$1.93 Million 0.11% of portfolio
7,814
Q3 2025 Reduced 4.99%
$669B
$2.03 Million 0.11% of portfolio
7,220
Q3 2025 Reduced 1.43%
$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%
$486B
$1.83 Million 0.1% of portfolio
1,524
Q3 2025 New
$0
$1.73 Million 0.1% of portfolio
5,279
Q3 2025 Reduced 2.04%
$61.4B
$1.68 Million 0.09% of portfolio
21,407
Q3 2025 Reduced 1.63%
$48.1B
$1.65 Million 0.09% of portfolio
27,611
Q1 2024 Reduced 0.32%
$0
$1.67 Million 0.09% of portfolio
2,786
Q3 2025 Reduced 28.53%
$254B
$1.58 Million 0.09% of portfolio
6,679
Q3 2025 Reduced 9.27%
$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%
$7.29B
$1.29 Million 0.07% of portfolio
20,453
Q3 2025 Reduced 43.66%
$65.7B
$1.33 Million 0.07% of portfolio
4,416
Q2 2025 Reduced 1.23%
$45.6B
$1.22 Million 0.07% of portfolio
18,076
Q3 2025 New
$37.8B
$1.19 Million 0.07% of portfolio
12,995
Q3 2024 Reduced 0.41%
$60.4B
$1.26 Million 0.07% of portfolio
2,995
Q3 2025 Reduced 0.1%
$0
$1.2 Million 0.07% of portfolio
1,601
Q2 2025 Reduced 3.67%
$108B
$1.28 Million 0.07% of portfolio
4,362
Q3 2025 Added 0.69%
$220B
$1.01 Million 0.06% of portfolio
7,551
Q3 2025 Added 9.43%
$220B
$1.17 Million 0.06% of portfolio
3,864
Q3 2025 Added 2.22%
$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%
$1.26B
$851,000 0.05% of portfolio
23,350
Q2 2021 New
$0
$843,000 0.05% of portfolio
4,337
Q3 2025 Reduced 1.0%
$81.4B
$988,000 0.05% of portfolio
7,538
Q3 2025 Reduced 3.43%

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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