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
$103B
$352,000 0.02% of portfolio
4,670
Q3 2025 Reduced 4.05%
$65.3B
$311,000 0.02% of portfolio
2,293
Q3 2025 Added 1.01%
$0
$450,000 0.02% of portfolio
1,863
Q3 2024 Reduced 7.27%
$0
$317,000 0.02% of portfolio
4,451
Q2 2025 Reduced 22.04%
$0
$319,000 0.02% of portfolio
4,343
Q4 2022 New
$10.3B
$412,000 0.02% of portfolio
9,381
Q3 2025 Reduced 16.12%
$0
$408,000 0.02% of portfolio
2,808
Q1 2025 Reduced 5.49%
$0
$357,000 0.02% of portfolio
10,248
Q3 2025 Reduced 15.4%
$0
$438,000 0.02% of portfolio
2,840
Q3 2025 Added 0.78%
$91.6B
$396,000 0.02% of portfolio
2,059
Q3 2025 Added 10.17%
$7.31B
$319,000 0.02% of portfolio
1,595
Q2 2025 Reduced 11.14%
$112B
$414,000 0.02% of portfolio
4,382
Q3 2025 Reduced 0.07%
$76.3B
$339,000 0.02% of portfolio
1,052
Q3 2025 Reduced 21.02%
$278B
$305,000 0.02% of portfolio
1,920
Q3 2025 Reduced 7.2%
$404B
$328,000 0.02% of portfolio
2,028
Q3 2025 Reduced 0.98%
$50.4B
$275,000 0.02% of portfolio
5,072
Q3 2025 Reduced 75.1%
$68.8B
$384,000 0.02% of portfolio
3,444
Q3 2025 Reduced 1.68%
$0
$340,000 0.02% of portfolio
710
Q3 2025 New
$0
$231,000 0.01% of portfolio
1,119
Q3 2025 Reduced 67.54%
$27B
$200,000 0.01% of portfolio
1,360
Q3 2025 New
$37.2B
$200,000 0.01% of portfolio
1,000
Q2 2025 New
$0
$213,000 0.01% of portfolio
1,546
Q3 2025 New
$21.6B
$206,000 0.01% of portfolio
2,100
Q3 2025 Reduced 5.11%
$156B
$214,000 0.01% of portfolio
1,081
Q3 2025 Added 2.27%
$0
$263,000 0.01% of portfolio
1,445
Q4 2024 Reduced 3.92%
$0
$200,000 0.01% of portfolio
1,057
Q3 2025 New
$0
$220,000 0.01% of portfolio
2,069
Q3 2025 New
$63.9B
$201,000 0.01% of portfolio
2,526
Q2 2025 Reduced 2.81%
$12B
$268,000 0.01% of portfolio
1,210
Q2 2025 Reduced 9.02%
$0
$213,000 0.01% of portfolio
2,810
Q3 2025 Reduced 0.39%
$62B
$210,000 0.01% of portfolio
6,745
Q3 2025 Added 1.77%
$108B
$229,000 0.01% of portfolio
6,659
Q3 2025 New
$2.11B
$255,000 0.01% of portfolio
6,765
Q1 2025 New
$41.5B
$211,000 0.01% of portfolio
1,672
Q3 2025 Added 2.58%
$409B
$265,000 0.01% of portfolio
274
Q3 2025 New
$100B
$210,000 0.01% of portfolio
500
Q2 2025 New
$332B
$260,000 0.01% of portfolio
867
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.89%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.27%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.96%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.07%
$262M
$35,000 0.0% of portfolio
13,522
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.97%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.23%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.52%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.76%

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
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