BAHL & GAYNOR INC

CIK

872259

Location

CINCINNATI, OH

Portfolio Value

Large $21,819,004,858

Diversification

Diversified

Filing Date

Global Rank

#335 / 8,794 ▼ 35 · as of Jun 2026

Top Industry

Semiconductors 10.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

329 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.1 pts

Top 5

17.3%

−0.1 pts

Top 10

29.1%

−0.8 pts

HHI

151

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$5,459,651,548	51
Financial Services	16.1%	$3,508,937,075	44
Healthcare	13.4%	$2,928,267,238	41
Industrials	13.3%	$2,895,597,250	58
Energy	7.9%	$1,730,759,642	23
Consumer Cyclical	6.3%	$1,377,033,899	22
Consumer Defensive	6.0%	$1,300,657,136	26
Utilities	5.8%	$1,272,876,568	18
Real Estate	2.8%	$605,783,281	15
Communication Services	1.7%	$370,836,253	10
Basic Materials	1.5%	$319,124,352	13
Unclassified	0.2%	$49,480,616	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	+1,068,970	2,557,635	$302,593,796
CARR	CARRIER GLOBAL Corp	+764,906	1,825,329	$133,887,882
BTI	British American Tobacco p.l.c.	+744,794	1,408,261	$86,974,199
FFBC	First Financial Bancorp /Oh/	+547,204	1,902,947	$64,376,697
APH	Amphenol Corp /De/	+464,297	807,054	$284,599,522
KLAC	Kla Corp	+455,241	507,284	$153,052,655
VCTR	Victory Capital Holdings, Inc.	+340,047	3,044,278	$255,902,008
SIMO	Silicon Motion Technology CORP	+297,742	453,307	$151,100,822
UNH	Unitedhealth Group Inc	+290,727	1,143,155	$475,129,512
PNC	Pnc Financial Services Group, Inc.	+282,014	1,854,557	$456,629,024
WEC	Wec Energy Group, Inc.	+265,168	1,296,735	$151,419,745
WMT	Walmart Inc.	+258,041	737,290	$83,505,465
GRMN	Garmin Ltd	+190,854	654,914	$155,568,271
TJX	Tjx Companies Inc /De/	+189,193	1,507,860	$228,440,790
GE	General Electric Co	+186,346	190,783	$71,301,330
EHC	Encompass Health Corp	+183,062	737,678	$74,564,492
NVDA	Nvidia Corp	+179,525	221,851	$44,390,166
ADC	Agree Realty Corp	+151,699	784,265	$59,400,231
WM	Waste Management Inc	+150,421	620,996	$138,407,588
GIL	Gildan Activewear Inc.	+147,827	1,727,639	$89,146,172
ADI	Analog Devices Inc	+142,829	404,950	$160,833,991
HUBB	Hubbell Inc	+138,248	394,813	$206,566,161
AHR	American Healthcare REIT, Inc.	+132,675	1,340,954	$69,930,751
CMI	Cummins Inc	+130,618	230,716	$164,548,958
PAG	Penske Automotive Group, Inc.	+129,390	264,799	$47,385,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−979,213	3,069,064	$98,117,976
JNJ	Johnson & Johnson	−750,307	1,970,876	$500,543,377
HIG	Hartford Insurance Group, Inc.	−660,660	1,783,914	$236,404,283
PEP	Pepsico Inc	−659,530	606,526	$82,123,620
XOM	ExxonMobil Holdings Corp	−598,226	866,409	$118,455,438
O	Realty Income Corp	−533,284	610,386	$37,819,516
NEE	Nextera Energy Inc	−488,855	4,760,688	$417,845,585
BR	Broadridge Financial Solutions, Inc.	−392,451	347,841	$47,636,824
SRE	Sempra	−356,522	3,038,636	$281,711,943
TRGP	Targa Resources Corp.	−326,108	1,400,158	$375,438,366
PAYX	Paychex Inc	−311,280	176,107	$17,316,601
LMT	Lockheed Martin Corp	−232,473	117,400	$59,810,604
TRV	Travelers Companies, Inc.	−230,077	916,845	$302,668,871
AVGO	Broadcom Inc.	−224,871	2,609,210	$985,629,077
RTX	RTX Corp	−220,428	803,134	$152,378,613
GLW	Corning Inc /Ny	−208,778	630,341	$161,008,001
MRSH	Marsh & Mclennan Companies, Inc.	−192,741	242,469	$40,412,308
MCD	Mcdonalds Corp	−188,019	525,783	$142,124,402
TXN	Texas Instruments Inc	−162,747	867,874	$258,687,203
ACN	Accenture plc	−162,021	619,735	$77,119,823
ABBV	AbbVie Inc.	−146,100	2,592,534	$652,385,255
AVY	Avery Dennison Corp	−142,562	128,442	$20,852,558
ABT	Abbott Laboratories	−126,937	639,957	$58,069,698
MZTI	Marzetti Co	−114,657	3,045	$347,617
TTEK	Tetra Tech Inc	−106,073	154,884	$4,474,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
TKO	TKO Group Holdings, Inc.	373,391	$75,167,342
VTR	Ventas, Inc.	766,685	$68,081,628
NTAP	NetApp, Inc.	322,858	$49,965,504
MSM	Msc Industrial Direct Co Inc	241,748	$28,755,924
WELL	Welltower Inc.	101,622	$23,065,145
DKS	Dick's Sporting Goods, Inc.	95,054	$21,559,197
HONA	Honeywell Aerospace Inc.	59,123	$13,070,912
ENTG	Entegris Inc	24,829	$4,465,743
MOG-A	Moog Inc.	7,932	$3,361,898
PSMT	Pricesmart Inc	12,696	$2,480,036
WINA	Winmark Corp	5,359	$2,267,285
BKF	iShares MSCI BIC ETF	16,759	$1,023,327
WPC	W. P. Carey Inc.	13,843	$989,774
FIX	Comfort Systems USA Inc	224	$443,956
FLEX	Flex Ltd.	2,682	$434,671
CRWD	CrowdStrike Holdings, Inc.	454	$346,465
NBIS	Nebius Group N.V.	1,035	$285,835
BMO	Bank Of Montreal /Can/	1,385	$244,729
KN	Knowles Corp	5,543	$229,923
SCCO	Southern Copper Corp/	1,292	$225,143
ASML	Asml Holding NV	110	$218,838
MEDP	Medpace Holdings, Inc.	396	$209,717
FTNT	Fortinet, Inc.	1,362	$209,230
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
OSK	Oshkosh Corp	57,666	$8,489,011
TSCO	Tractor Supply Co /De/	174,290	$7,895,337
SPGI	S&P Global Inc.	852	$362,389
SNPS	Synopsys Inc	771	$305,686
AMT	American Tower Corp /Ma/	1,301	$224,526
BSX	Boston Scientific Corp	3,517	$220,691
FNDA	Schwab Fundamental U.S. Small Company ETF	9,313	$200,136
—		7,463	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

329 tracked positions · $21,819,004,858 total · filing declares 341 positions · $21,682,322,328 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 329 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	2,609,210	-224,871	$985,629,077	+12.4%	4.52%
LLY	ELI LILLY & Co Healthcare	Reduced	656,123	-10,006	$786,973,675	+28.4%	3.61%
MSFT	Microsoft Corp Technology	Reduced	1,812,151	-59,180	$675,968,566	−2.4%	3.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,405,699	+50,141	$671,319,671	+46.5%	3.08%
ABBV	AbbVie Inc. Healthcare	Reduced	2,592,534	-146,100	$652,385,255	+9.5%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,910,421	-20,361	$625,338,105	+10.1%	2.87%
WMB	Williams Companies, Inc. Energy	Reduced	6,771,549	-88,317	$503,396,952	+0.8%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	1,970,876	-750,307	$500,543,377	−24.7%	2.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,245,212	-62,908	$475,877,887	−0.4%	2.18%
UNH	Unitedhealth Group Inc Healthcare	Added	1,143,155	+290,727	$475,129,512	+106.0%	2.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,854,557	+282,014	$456,629,024	+39.5%	2.09%
NEE	Nextera Energy Inc Utilities	Reduced	4,760,688	-488,855	$417,845,585	−14.3%	1.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,153,676	+1,617	$406,878,451	+7.4%	1.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,448,182	-52,841	$405,023,457	+49.1%	1.86%
TRGP	Targa Resources Corp. Energy	Reduced	1,400,158	-326,108	$375,438,366	−13.3%	1.72%
CVX	Chevron Corp Energy	Reduced	2,097,273	-26,259	$347,643,972	−20.9%	1.59%
ETN	Eaton Corp plc Industrials	Reduced	710,424	-6,993	$302,725,874	+18.0%	1.39%
TRV	Travelers Companies, Inc. Financial Services	Reduced	916,845	-230,077	$302,668,871	−9.5%	1.39%
APO	Apollo Global Management, Inc. Financial Services	Added	2,557,635	+1,068,970	$302,593,796	+82.4%	1.39%
APH	Amphenol Corp /De/ Technology	Added	807,054	+464,297	$284,599,522	+228.6%	1.30%
SRE	Sempra Utilities	Reduced	3,038,636	-356,522	$281,711,943	−14.6%	1.29%
TXN	Texas Instruments Inc Technology	Reduced	867,874	-162,747	$258,687,203	+29.3%	1.19%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	3,044,278	+340,047	$255,902,008	+44.5%	1.17%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	1,783,914	-660,660	$236,404,283	−28.5%	1.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,060,187	-104,410	$234,841,216	−2.2%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,507,860	+189,193	$228,440,790	+8.5%	1.05%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,217,117	-333	$225,337,041	+17.6%	1.03%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,007,805	-2,371	$207,617,908	+4.8%	0.95%
HUBB	Hubbell Inc Industrials	Added	394,813	+138,248	$206,566,161	+64.1%	0.95%
WDC	Western Digital Corp Technology	Reduced	321,167	-4,169	$205,135,786	+133.1%	0.94%
GD	General Dynamics Corp Industrials	Reduced	578,479	-8,908	$204,920,400	+1.6%	0.94%
SNA	Snap-on Inc Industrials	Added	491,774	+45,013	$197,889,857	+21.9%	0.91%
GOOGL	Alphabet Inc. Communication Services	Added	542,131	+107,689	$193,543,346	+55.0%	0.89%
TEL	TE Connectivity plc Technology	Reduced	879,085	-4,079	$177,232,326	−4.0%	0.81%
CMI	Cummins Inc Industrials	Added	230,716	+130,618	$164,548,958	+205.5%	0.75%
AAPL	Apple Inc. Technology	Reduced	558,116	-89,297	$161,496,445	−1.7%	0.74%
GLW	Corning Inc /Ny Technology	Reduced	630,341	-208,778	$161,008,001	+41.1%	0.74%
ADI	Analog Devices Inc Technology	Added	404,950	+142,829	$160,833,991	+92.9%	0.74%
ADP	Automatic Data Processing Inc Technology	Reduced	705,312	-91,481	$157,954,622	−2.4%	0.72%
RGA	Reinsurance Group Of America Inc Financial Services	Added	737,762	+97,921	$156,885,089	+20.1%	0.72%
GRMN	Garmin Ltd Technology	Added	654,914	+190,854	$155,568,271	+44.5%	0.71%
KLAC	Kla Corp Technology	Added	507,284	+455,241	$153,052,655	+99.7%	0.70%
RTX	RTX Corp Industrials	Reduced	803,134	-220,428	$152,378,613	−22.8%	0.70%
USB	US Bancorp De Financial Services	Reduced	2,513,197	-7,781	$151,797,098	+15.8%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Added	1,296,735	+265,168	$151,419,745	+26.8%	0.69%
SIMO	Silicon Motion Technology CORP Technology	Added	453,307	+297,742	$151,100,822	+765.0%	0.69%
ITW	Illinois Tool Works Inc Industrials	Reduced	557,870	-45,236	$150,887,098	−3.9%	0.69%
MSI	Motorola Solutions, Inc. Technology	Reduced	363,274	-39,175	$150,864,059	−13.6%	0.69%
PPL	PPL Corp Utilities	Reduced	4,129,959	-51,459	$150,124,009	−6.0%	0.69%
FAST	Fastenal Co Industrials	Reduced	3,092,185	-37,572	$148,517,645	+2.3%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.