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
$204B
$7.62 Million 0.42% of portfolio
54,229
Q3 2025 Reduced 28.64%
$0
$7.69 Million 0.42% of portfolio
147,179
Q3 2025 Reduced 14.12%
$662B
$7.35 Million 0.4% of portfolio
14,615
Q3 2025 Reduced 0.03%
$5.38B
$7.33 Million 0.4% of portfolio
259,045
Q3 2025 Reduced 2.16%
$258B
$7.2 Million 0.4% of portfolio
43,058
Q3 2025 Reduced 0.73%
$191B
$7.06 Million 0.39% of portfolio
1,308
Q2 2025 Reduced 1.13%
$170B
$6.86 Million 0.38% of portfolio
47,470
Q3 2025 Reduced 0.28%
$128B
$6.69 Million 0.37% of portfolio
70,237
Q3 2025 Reduced 0.47%
$0
$6.54 Million 0.36% of portfolio
54,193
Q3 2025 Reduced 20.47%
$0
$6.54 Million 0.36% of portfolio
10,971
Q3 2025 Reduced 1.06%
$37.9B
$6.47 Million 0.36% of portfolio
78,532
Q3 2025 Reduced 1.99%
$1.37T
$6.59 Million 0.36% of portfolio
8,971
Q3 2025 Reduced 0.17%
$0
$6.47 Million 0.36% of portfolio
99,481
Q3 2025 Reduced 1.61%
$277B
$6.29 Million 0.35% of portfolio
82,015
Q3 2025 Reduced 2.22%
$0
$6.36 Million 0.35% of portfolio
66,331
Q3 2025 Reduced 2.95%
$151B
$6.19 Million 0.34% of portfolio
17,556
Q3 2025 Reduced 6.31%
$140B
$6.15 Million 0.34% of portfolio
24,452
Q3 2025 Reduced 0.12%
$0
$6.07 Million 0.33% of portfolio
112,280
Q3 2025 Added 7.11%
$39.9B
$5.96 Million 0.33% of portfolio
57,417
Q3 2025 Reduced 1.96%
$9.63B
$5.76 Million 0.32% of portfolio
206,289
Q3 2025 Reduced 2.46%
$367B
$5.59 Million 0.31% of portfolio
13,807
Q3 2025 Reduced 1.55%
$161B
$5.69 Million 0.31% of portfolio
5,277
Q3 2025 Reduced 0.88%
$57.5B
$5.49 Million 0.3% of portfolio
20,131
Q3 2025 Reduced 2.53%
$98.6B
$5.45 Million 0.3% of portfolio
57,478
Q3 2025 Reduced 1.91%
$99.5B
$5.47 Million 0.3% of portfolio
121,368
Q3 2025 Reduced 2.55%
$23B
$5.48 Million 0.3% of portfolio
53,397
Q3 2025 Reduced 2.72%
$9.71B
$5.42 Million 0.3% of portfolio
72,851
Q3 2025 Reduced 2.69%
$7.05B
$5.24 Million 0.29% of portfolio
42,881
Q3 2025 Reduced 2.31%
$306B
$5.34 Million 0.29% of portfolio
80,511
Q3 2025 Added 69.47%
$136B
$5.22 Million 0.29% of portfolio
22,103
Q3 2025 Reduced 2.02%
$69.4B
$5.16 Million 0.28% of portfolio
62,908
Q3 2025 Reduced 3.0%
$132B
$5.03 Million 0.28% of portfolio
23,896
Q3 2025 Reduced 1.09%
$81.8B
$5.16 Million 0.28% of portfolio
46,955
Q3 2025 Reduced 2.08%
$512B
$4.92 Million 0.27% of portfolio
8,646
Q3 2025 Added 0.61%
$114B
$4.81 Million 0.26% of portfolio
72,896
Q3 2025 Reduced 1.32%
$255B
$4.59 Million 0.25% of portfolio
13,831
Q3 2025 Reduced 1.31%
$78.4B
$4.61 Million 0.25% of portfolio
34,626
Q3 2025 Reduced 0.63%
$0
$4.48 Million 0.25% of portfolio
34,570
Q3 2025 Reduced 0.8%
$5.54B
$4.58 Million 0.25% of portfolio
26,223
Q3 2025 Reduced 2.6%
$141B
$4.5 Million 0.25% of portfolio
176,501
Q3 2025 Reduced 3.15%
$453B
$4.53 Million 0.25% of portfolio
6
Q1 2025 New
$29.2B
$4.5 Million 0.25% of portfolio
101,018
Q3 2025 Reduced 2.88%
$7.07B
$4.39 Million 0.24% of portfolio
22,206
Q3 2025 Reduced 2.69%
$82.8B
$4.3 Million 0.24% of portfolio
14,920
Q3 2025 Reduced 2.83%
$47.4B
$4.41 Million 0.24% of portfolio
65,218
Q3 2025 Reduced 2.95%
$6.46B
$4.3 Million 0.24% of portfolio
23,694
Q3 2025 Reduced 1.71%
$0
$4.25 Million 0.23% of portfolio
83,632
Q3 2025 Added 38.34%
$1.29T
$4.21 Million 0.23% of portfolio
9,458
Q3 2025 Reduced 0.55%
$167B
$3.86 Million 0.21% of portfolio
40,455
Q3 2025 Reduced 1.38%

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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