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
$39.6B
$412,000 0.02% of portfolio
6,050
Q1 2023 Reduced 3.2%
$0
$307,000 0.02% of portfolio
4,343
Q4 2022 New
$282B
$290,000 0.02% of portfolio
2,048
Q2 2025 New
$65.4B
$369,000 0.02% of portfolio
3,503
Q3 2024 Reduced 0.85%
$0
$324,000 0.02% of portfolio
2,431
Q4 2024 Added 32.05%
$0
$402,000 0.02% of portfolio
1,863
Q3 2024 Reduced 7.27%
$0
$350,000 0.02% of portfolio
1,420
Q2 2025 Added 15.07%
$0
$279,000 0.02% of portfolio
2,017
Q1 2025 Reduced 11.42%
$0
$430,000 0.02% of portfolio
1,735
Q2 2025 Reduced 11.52%
$0
$348,000 0.02% of portfolio
2,036
Q2 2025 Reduced 3.74%
$0
$335,000 0.02% of portfolio
3,378
Q2 2025 Added 3.97%
$0
$282,000 0.02% of portfolio
8,953
Q1 2025 Reduced 4.45%
$120B
$393,000 0.02% of portfolio
4,385
Q2 2025 Added 30.82%
$0
$386,000 0.02% of portfolio
3,835
Q1 2025 New
$0
$415,000 0.02% of portfolio
2,818
Q2 2025 Reduced 2.73%
$9.4B
$374,000 0.02% of portfolio
11,184
Q2 2025 Reduced 91.49%
$75.3B
$313,000 0.02% of portfolio
9,593
Q2 2025 Reduced 8.84%
$0
$395,000 0.02% of portfolio
12,113
Q2 2025 Added 12.31%
$19.7B
$415,000 0.02% of portfolio
2,508
Q2 2025 Reduced 6.03%
$70.9B
$229,000 0.01% of portfolio
2,526
Q2 2025 Reduced 2.81%
$150B
$208,000 0.01% of portfolio
1,057
Q2 2025 Reduced 2.04%
$48.7B
$237,000 0.01% of portfolio
1,630
Q3 2024 New
$141B
$220,000 0.01% of portfolio
6,186
Q2 2025 Reduced 28.08%
$0
$202,000 0.01% of portfolio
7,918
Q2 2025 New
$0
$214,000 0.01% of portfolio
2,821
Q2 2025 Reduced 3.06%
$21.4B
$201,000 0.01% of portfolio
2,213
Q2 2025 Reduced 8.74%
$12.3B
$239,000 0.01% of portfolio
1,210
Q2 2025 Reduced 9.02%
$35.1B
$209,000 0.01% of portfolio
1,000
Q2 2025 New
$7.29B
$262,000 0.01% of portfolio
1,595
Q2 2025 Reduced 11.14%
$0
$263,000 0.01% of portfolio
1,445
Q4 2024 Reduced 3.92%
$51.7B
$251,000 0.01% of portfolio
1,001
Q1 2025 New
$56.9B
$211,000 0.01% of portfolio
6,628
Q2 2025 New
$102B
$218,000 0.01% of portfolio
500
Q2 2025 New
$2.3B
$259,000 0.01% of portfolio
6,765
Q1 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.25%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.24%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.27%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.43%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$106M
$11,000 0.0% of portfolio
13,522
Q2 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.07%

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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