BAHL & GAYNOR INC

CIK

872259

Location

CINCINNATI, OH

Portfolio Value

Large $12,520,676,109

Diversification

Diversified

Filing Date

Global Rank

#405 / 8,517 ▼ 127

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

+13.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+138.6%

SPY

+75.3%

Annualised alpha

+13.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

+1.8 pts

Top 5

25.1%

+7.6 pts

Top 10

40.8%

+10.7 pts

HHI

245

Diversified+88

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$2,903,466,932	29
Industrials	15.7%	$1,968,590,322	38
Financial Services	12.1%	$1,515,527,770	25
Healthcare	12.0%	$1,498,016,666	19
Consumer Cyclical	10.3%	$1,290,541,418	17
Consumer Defensive	10.3%	$1,288,073,537	21
Energy	7.9%	$986,575,185	8
Utilities	3.8%	$476,878,073	10
Real Estate	3.0%	$370,582,413	6
Basic Materials	1.5%	$192,522,238	8
Unclassified	0.2%	$20,293,149	5
Communication Services	0.1%	$9,608,406	2

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
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	$0
KLAC	Kla Corp	+455,241	507,284	$153,052,655
PNC	Pnc Financial Services Group, Inc.	+282,014	1,854,557	$456,629,024
WMT	Walmart Inc.	+258,041	737,290	$83,505,465
TJX	Tjx Companies Inc /De/	+189,193	1,507,860	$228,440,790
GE	General Electric Co	+186,346	190,783	$71,301,330
ADC	Agree Realty Corp	+151,699	784,265	$59,400,231
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
CTAS	Cintas Corp	+107,256	846,606	$143,990,748
RGA	Reinsurance Group Of America Inc	+97,921	737,762	$156,885,089
INTU	Intuit Inc.	+86,796	87,421	$22,816,881
R	Ryder System Inc	+51,213	245,366	$64,720,189
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+50,141	1,405,699	$671,319,671
PH	Parker-Hannifin Corp	+47,485	115,264	$112,742,023
SNA	Snap-on Inc	+45,013	491,774	$197,889,857
LNT	Alliant Energy Corp	+42,572	818,318	$62,429,480
CMS	Cms Energy Corp	+23,433	1,068,322	$81,726,633
RPM	Rpm International Inc/De/	+18,671	547,584	$60,863,961
PKG	Packaging Corp Of America	+14,158	285,998	$68,147,603
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
O	Realty Income Corp	−533,284	610,386	$37,819,516
SRE	Sempra	−356,522	3,038,636	$281,711,943
PAYX	Paychex Inc	−311,280	176,107	$17,316,601
LMT	Lockheed Martin Corp	−232,473	117,400	$59,810,604
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
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
MDLZ	Mondelez International, Inc.	−104,410	4,060,187	$234,841,216
AVB	Avalonbay Communities Inc	−100,114	411,256	$77,599,894
ATO	Atmos Energy Corp	−99,068	236,682	$40,773,208
VICI	Vici Properties Inc.	−92,361	4,733,950	$125,686,372
ADP	Automatic Data Processing Inc	−91,481	705,312	$157,954,622
AAPL	Apple Inc.	−89,297	558,116	$161,496,445
WMB	Williams Companies, Inc.	−88,317	6,771,549	$503,396,952
APD	Air Products & Chemicals, Inc.	−88,133	290,079	$85,045,361
LHX	L3harris Technologies, Inc. /De/	−64,938	166,281	$48,319,595
PG	PROCTER & GAMBLE Co	−62,908	3,245,212	$475,877,887
HON	Honeywell International Inc	−60,876	59,141	$13,241,669
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MSM	Msc Industrial Direct Co Inc	241,748	$28,755,924
DKS	Dick's Sporting Goods, Inc.	95,054	$21,559,197
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
FIX	Comfort Systems USA Inc	224	$443,956
BMO	Bank Of Montreal /Can/	1,385	$244,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	2,834,081	$877,176,410
ABBV	AbbVie Inc.	2,738,634	$595,625,508
JPM	Jpmorgan Chase & Co	1,930,782	$567,958,833
NEE	Nextera Energy Inc	5,249,543	$487,577,553
TRGP	Targa Resources Corp.	1,726,266	$432,826,674
TRV	Travelers Companies, Inc.	1,146,922	$334,534,208
CSCO	Cisco Systems, Inc.	3,501,023	$271,644,374
ETN	Eaton Corp plc	717,417	$256,598,538
XOM	ExxonMobil Holdings Corp	1,464,635	$248,489,974
UNH	Unitedhealth Group Inc	852,428	$230,658,492
RTX	RTX Corp	1,023,562	$197,445,109
CME	Cme Group Inc.	630,722	$186,283,742
TEL	TE Connectivity plc	883,164	$184,598,939
VCTR	Victory Capital Holdings, Inc.	2,704,231	$177,073,045
APO	Apollo Global Management, Inc.	1,488,665	$165,867,054
PPL	PPL Corp	4,181,418	$159,730,167
ACN	Accenture plc	781,756	$155,014,397
KMI	Kinder Morgan, Inc.	4,048,277	$135,738,727
GOOGL	Alphabet Inc.	434,442	$124,893,277
CBOE	Cboe Global Markets, Inc.	443,411	$124,629,529
BR	Broadridge Financial Solutions, Inc.	740,292	$120,282,644
EVR	Evercore Inc.	401,833	$119,951,168
WEC	Wec Energy Group, Inc.	1,031,567	$119,424,511
LIN	Linde PLC	238,179	$118,079,621
WM	Waste Management Inc	470,575	$108,133,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $12,520,676,109 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 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	656,123	-10,006	$786,973,675	+28.4%	6.29%
MSFT	Microsoft Corp Technology	Reduced	1,812,151	-59,180	$675,968,566	−2.4%	5.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,405,699	+50,141	$671,319,671	+46.5%	5.36%
WMB	Williams Companies, Inc. Energy	Reduced	6,771,549	-88,317	$503,396,952	+0.8%	4.02%
JNJ	Johnson & Johnson Healthcare	Reduced	1,970,876	-750,307	$500,543,377	−24.7%	4.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,245,212	-62,908	$475,877,887	−0.4%	3.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,854,557	+282,014	$456,629,024	+39.5%	3.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,153,676	+1,617	$406,878,451	+7.4%	3.25%
CVX	Chevron Corp Energy	Reduced	2,097,273	-26,259	$347,643,972	−20.9%	2.78%
SRE	Sempra Utilities	Reduced	3,038,636	-356,522	$281,711,943	−14.6%	2.25%
TXN	Texas Instruments Inc Technology	Reduced	867,874	-162,747	$258,687,203	+29.3%	2.07%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	1,783,914	-660,660	$236,404,283	−28.5%	1.89%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,060,187	-104,410	$234,841,216	−2.2%	1.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,507,860	+189,193	$228,440,790	+8.5%	1.82%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,217,117	-333	$225,337,041	+17.6%	1.80%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,007,805	-2,371	$207,617,908	+4.8%	1.66%
HUBB	Hubbell Inc Industrials	Added	394,813	+138,248	$206,566,161	+64.1%	1.65%
WDC	Western Digital Corp Technology	Reduced	321,167	-4,169	$205,135,786	+133.1%	1.64%
GD	General Dynamics Corp Industrials	Reduced	578,479	-8,908	$204,920,400	+1.6%	1.64%
SNA	Snap-on Inc Industrials	Added	491,774	+45,013	$197,889,857	+21.9%	1.58%
CMI	Cummins Inc Industrials	Added	230,716	+130,618	$164,548,958	+205.5%	1.31%
AAPL	Apple Inc. Technology	Reduced	558,116	-89,297	$161,496,445	−1.7%	1.29%
GLW	Corning Inc /Ny Technology	Reduced	630,341	-208,778	$161,008,001	+41.1%	1.29%
ADI	Analog Devices Inc Technology	Added	404,950	+142,829	$160,833,991	+92.9%	1.28%
ADP	Automatic Data Processing Inc Technology	Reduced	705,312	-91,481	$157,954,622	−2.4%	1.26%
RGA	Reinsurance Group Of America Inc Financial Services	Added	737,762	+97,921	$156,885,089	+20.1%	1.25%
KLAC	Kla Corp Technology	Added	507,284	+455,241	$153,052,655	+99.7%	1.22%
USB	US Bancorp De Financial Services	Reduced	2,513,197	-7,781	$151,797,098	+15.8%	1.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	557,870	-45,236	$150,887,098	−3.9%	1.21%
MSI	Motorola Solutions, Inc. Technology	Reduced	363,274	-39,175	$150,864,059	−13.6%	1.20%
FAST	Fastenal Co Industrials	Reduced	3,092,185	-37,572	$148,517,645	+2.3%	1.19%
CTAS	Cintas Corp Industrials	Added	846,606	+107,256	$143,990,748	+15.1%	1.15%
KO	Coca Cola Co Consumer Defensive	Reduced	1,752,949	-4,615	$142,462,165	+6.6%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	525,783	-188,019	$142,124,402	−35.9%	1.14%
VICI	Vici Properties Inc. Real Estate	Reduced	4,733,950	-92,361	$125,686,372	−4.7%	1.00%
PH	Parker-Hannifin Corp Industrials	Added	115,264	+47,485	$112,742,023	+85.8%	0.90%
WSO	Watsco Inc Industrials	Added	267,656	+5,732	$111,540,284	+17.1%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	593,836	-7,337	$107,430,870	+8.1%	0.86%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	1,727,639	+147,827	$89,146,172	+1.4%	0.71%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	1,408,261	+744,794	$86,974,199	+124.2%	0.69%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	290,079	-88,133	$85,045,361	−22.6%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	737,290	+258,041	$83,505,465	+40.2%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	606,526	-659,530	$82,123,620	−58.2%	0.66%
CMS	Cms Energy Corp Utilities	Added	1,068,322	+23,433	$81,726,633	+0.8%	0.65%
AVB	Avalonbay Communities Inc Real Estate	Reduced	411,256	-100,114	$77,599,894	−7.1%	0.62%
PSX	Phillips 66 Energy	Reduced	448,919	-4,303	$75,889,756	−8.1%	0.61%
GE	General Electric Co Industrials	Added	190,783	+186,346	$71,301,330	+5562.9%	0.57%
AHR	American Healthcare REIT, Inc. Real Estate	Added	1,340,954	+132,675	$69,930,751	+22.7%	0.56%
PKG	Packaging Corp Of America Consumer Cyclical	Added	285,998	+14,158	$68,147,603	+18.1%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	186,593	-9,273	$67,569,057	−2.0%	0.54%

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.