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
$207B
$3.75 Million 0.21% of portfolio
30,215
Q2 2025 Reduced 4.16%
$60.2B
$3.62 Million 0.21% of portfolio
83,493
Q2 2025 Reduced 4.39%
$179B
$3.74 Million 0.21% of portfolio
41,021
Q2 2025 Reduced 2.18%
$0
$3.4 Million 0.19% of portfolio
8,058
Q2 2025 Added 0.06%
$141B
$3.33 Million 0.19% of portfolio
47,986
Q2 2025 Reduced 1.1%
$55.6B
$3.41 Million 0.19% of portfolio
64,852
Q2 2025 Reduced 0.93%
$306B
$3.36 Million 0.19% of portfolio
47,508
Q2 2025 Reduced 0.14%
$0
$3.07 Million 0.17% of portfolio
60,452
Q2 2025 New
$1.08T
$3.02 Million 0.17% of portfolio
9,510
Q2 2025 Reduced 22.46%
$34.5B
$3.04 Million 0.17% of portfolio
19,311
Q2 2025 Reduced 3.2%
$71.7B
$2.83 Million 0.16% of portfolio
3,557
Q2 2025 Reduced 9.26%
$69.2B
$2.81 Million 0.16% of portfolio
23,506
Q2 2025 Reduced 1.13%
$0
$2.76 Million 0.16% of portfolio
9,864
Q1 2025 Reduced 1.36%
$169B
$2.71 Million 0.15% of portfolio
4,994
Q2 2025 Reduced 0.38%
$7.61B
$2.71 Million 0.15% of portfolio
36,302
Q2 2025 Reduced 0.56%
$0
$2.48 Million 0.14% of portfolio
10,447
Q1 2025 Added 3.17%
$150B
$2.46 Million 0.14% of portfolio
8,224
Q2 2025 Added 3.66%
$0
$2.35 Million 0.13% of portfolio
25,577
Q4 2024 Reduced 0.09%
$14.1B
$2.36 Million 0.13% of portfolio
29,263
Q2 2025 New
$86.2B
$2.3 Million 0.13% of portfolio
7,875
Q2 2025 Added 328.45%
$38.7B
$2.08 Million 0.12% of portfolio
7,209
Q2 2025 Reduced 1.4%
$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%
$59.7B
$1.86 Million 0.11% of portfolio
21,762
Q2 2025 Reduced 6.15%
$232B
$2.01 Million 0.11% of portfolio
7,361
Q2 2025 Reduced 2.66%
$1.21T
$1.94 Million 0.11% of portfolio
10,991
Q2 2025 Added 6.44%
$55B
$2.02 Million 0.11% of portfolio
27,611
Q1 2024 Reduced 0.32%
$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%
$684B
$1.6 Million 0.09% of portfolio
7,325
Q2 2025 Added 7.25%
$124B
$1.34 Million 0.08% of portfolio
4,332
Q1 2025 Added 6.67%
$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%
$36.7B
$1.29 Million 0.07% of portfolio
12,995
Q3 2024 Reduced 0.41%
$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%
$64.4B
$1.13 Million 0.06% of portfolio
4,416
Q2 2025 Reduced 1.23%
$78.6B
$1.04 Million 0.06% of portfolio
7,806
Q2 2025 Added 1.96%
$222B
$1.1 Million 0.06% of portfolio
3,780
Q2 2025 Reduced 0.92%
$50.7B
$993,000 0.06% of portfolio
20,372
Q2 2025 New
$56.3B
$981,000 0.06% of portfolio
2,998
Q2 2025 Added 5.41%
$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%
$229B
$938,000 0.05% of portfolio
6,900
Q2 2025 Reduced 2.29%
$99.5B
$845,000 0.05% of portfolio
1,899
Q2 2025 Added 0.32%
$0
$800,000 0.05% of portfolio
4,381
Q2 2025 Added 4.51%
$48.7B
$839,000 0.05% of portfolio
4,816
Q1 2025 Reduced 0.82%

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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