Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $2.02 Billion
  • Q4 2025

Goelzer Investment Management, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $555M, Ishares Core S&P 500 ETF with a value of $183M, Spdr S&P 600 Small Cap Value E with a value of $77.6M, Ishares Core S&P Mid Cap ETF with a value of $72M, and Schwab Strategic Tr Intl Eqty with a value of $44M.

Examining the 13F form we can see an increase of $204M in the current position value, from $1.82B to 2.02B.

Below you can find more details about Goelzer Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Healthcare: $653 Million
ETFs: $586 Million
Technology: $217 Million
Financial Services: $158 Million
Industrials: $97.4 Million
Communication Services: $63.1 Million
Consumer Cyclical: $59.2 Million
Consumer Defensive: $57.8 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$555 Million 27.4% of portfolio
542,867
Q4 2025 Reduced 0.3%
$0
$183 Million 9.06% of portfolio
271,624
Q4 2025 Added 5.56%
$0
$77.6 Million 3.84% of portfolio
879,145
Q4 2025 Added 0.07%
$0
$72 Million 3.56% of portfolio
1,121,755
Q4 2025 Added 1.12%
$0
$44 Million 2.18% of portfolio
1,840,603
Q4 2025 Reduced 1.15%
$3.78T
$42.7 Million 2.11% of portfolio
84,072
Q4 2025 Added 1.2%
$4.3T
$41.7 Million 2.06% of portfolio
155,765
Q4 2025 Added 5.53%
$139B
$37 Million 1.83% of portfolio
107,858
Q4 2025 Added 0.05%
$0
$28.3 Million 1.4% of portfolio
425,029
Q4 2025 Added 327.25%
$1.74T
$27 Million 1.33% of portfolio
94,521
Q4 2025 Reduced 0.98%
$465B
$20.2 Million 1.0% of portfolio
108,172
Q4 2025 Added 0.34%
$881B
$19.8 Million 0.98% of portfolio
66,060
Q4 2025 Added 1.5%
$0
$19 Million 0.94% of portfolio
162,703
Q4 2025 Added 0.09%
$490B
$18.9 Million 0.93% of portfolio
160,855
Q4 2025 Added 0.53%
$0
$17.5 Million 0.87% of portfolio
170,709
Q4 2025 Added 5.97%
$140B
$17.4 Million 0.86% of portfolio
49,457
Q4 2025 Added 0.24%
$0
$14.9 Million 0.73% of portfolio
325,991
Q4 2025 Added 4.4%
$414B
$14.6 Million 0.72% of portfolio
62,539
Q4 2025 Added 3.06%
$303B
$13.7 Million 0.68% of portfolio
88,319
Q4 2025 Added 5.9%
$187B
$13.4 Million 0.66% of portfolio
80,354
Q4 2025 Added 1.24%
$17.4B
$13.2 Million 0.65% of portfolio
308,714
Q4 2025 Added 0.89%
$0
$13 Million 0.64% of portfolio
246,984
Q4 2025 Reduced 3.26%
$123B
$12.7 Million 0.63% of portfolio
27,049
Q4 2025 Reduced 0.12%
$2.39T
$12.4 Million 0.61% of portfolio
52,716
Q4 2025 Added 0.33%
$291B
$12.2 Million 0.6% of portfolio
22,116
Q4 2025 Reduced 9.04%
$413B
$12.1 Million 0.6% of portfolio
235,335
Q4 2025 Added 3.77%
$235B
$11.9 Million 0.59% of portfolio
127,960
Q4 2025 Added 0.76%
$336M
$12 Million 0.59% of portfolio
485,064
Q4 2025 Added 1,659.77%
$522B
$11.2 Million 0.55% of portfolio
55,979
Q4 2025 Added 0.97%
$67.3B
$11 Million 0.54% of portfolio
38,139
Q4 2025 Added 0.62%
$279B
$10.7 Million 0.53% of portfolio
103,862
Q4 2025 Added 1.33%
$0
$10.3 Million 0.51% of portfolio
50,291
Q4 2025 Reduced 5.79%
$19.3B
$9.96 Million 0.49% of portfolio
104,790
Q4 2025 Added 0.16%
$67.6B
$9.98 Million 0.49% of portfolio
219,464
Q4 2025 Reduced 0.9%
$96.7B
$9.9 Million 0.49% of portfolio
207,261
Q4 2025 Added 0.57%
$21.1B
$9.85 Million 0.49% of portfolio
116,588
Q4 2025 Added 0.34%
$404B
$9.89 Million 0.49% of portfolio
10,834
Q4 2025 Added 7.81%
$118B
$9.67 Million 0.48% of portfolio
42,074
Q4 2025 Added 0.52%
$319B
$9.61 Million 0.47% of portfolio
123,614
Q4 2025 Added 1.08%
$62.3B
$9.06 Million 0.45% of portfolio
74,690
Q4 2025 Added 0.28%
$0
$9.15 Million 0.45% of portfolio
13,740
Q4 2025 Reduced 2.36%
$317B
$8.81 Million 0.44% of portfolio
105,640
Q4 2025 Added 7.49%
$121B
$8.61 Million 0.43% of portfolio
10,223
Q4 2025 Reduced 4.68%
$266B
$8.79 Million 0.43% of portfolio
29,591
Q4 2025 Added 2.66%
$533B
$8.63 Million 0.43% of portfolio
26,493
Q4 2025 Added 3.95%
$258B
$8.44 Million 0.42% of portfolio
48,060
Q4 2025 Added 11.62%
$662B
$8.24 Million 0.41% of portfolio
16,192
Q4 2025 Added 10.79%
$300B
$8.01 Million 0.4% of portfolio
24,984
Q4 2025 Added 2.73%
$172B
$7.87 Million 0.39% of portfolio
191,914
Q4 2025 Added 1.05%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $2.02 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 32 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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