BAHL & GAYNOR INC

CIK

872259

Location

CINCINNATI, OH

Portfolio Value

Small $328,218,950

Diversification

Diversified

Filing Date

Global Rank

#273 / 8,586 ▲ 6

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 7, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+78.1%

Annualised alpha

-6.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.5 pts

Top 5

17.4%

−3.1 pts

Top 10

30.0%

−2.7 pts

HHI

157

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$4,211,046,040	46
Financial Services	16.1%	$3,170,734,535	44
Healthcare	13.4%	$2,638,813,105	41
Industrials	12.9%	$2,537,822,020	54
Energy	10.4%	$2,045,845,693	23
Utilities	7.0%	$1,378,850,673	18
Consumer Cyclical	6.9%	$1,360,717,318	21
Consumer Defensive	6.8%	$1,341,368,900	25
Real Estate	2.7%	$525,766,039	13
Basic Materials	1.7%	$328,218,950	12
Communication Services	1.0%	$206,090,157	8
Unclassified	0.0%	$2,324,125	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+1,260,038	3,129,757	$145,220,724
AHR	American Healthcare REIT, Inc.	+1,069,159	1,208,279	$56,982,437
DRI	Darden Restaurants Inc	+686,877	1,010,176	$198,034,903
BTI	British American Tobacco p.l.c.	+655,418	663,467	$38,792,915
VCTR	Victory Capital Holdings, Inc.	+634,906	2,704,231	$177,073,045
FFBC	First Financial Bancorp /Oh/	+517,664	1,355,743	$37,798,114
APO	Apollo Global Management, Inc.	+372,136	1,488,665	$165,867,054
GRMN	Garmin Ltd	+316,912	464,060	$107,666,560
PM	Philip Morris International Inc.	+313,510	601,173	$99,397,943
CARR	CARRIER GLOBAL Corp	+291,694	1,060,423	$59,712,419
TRGP	Targa Resources Corp.	+267,956	1,726,266	$432,826,674
CSCO	Cisco Systems, Inc.	+260,472	3,501,023	$271,644,374
RTX	RTX Corp	+190,801	1,023,562	$197,445,109
UNH	Unitedhealth Group Inc	+187,567	852,428	$230,658,492
USPH	U S Physical Therapy Inc /Nv	+184,524	845,388	$63,370,284
PNC	Pnc Financial Services Group, Inc.	+163,875	1,572,543	$327,230,472
TRNO	Terreno Realty Corp	+158,223	472,451	$29,017,940
ELS	Equity Lifestyle Properties Inc	+153,046	743,187	$46,389,732
CMS	Cms Energy Corp	+140,574	1,044,889	$81,062,488
EHC	Encompass Health Corp	+117,639	554,616	$53,648,005
LIN	Linde PLC	+115,182	238,179	$118,079,621
LNT	Alliant Energy Corp	+113,626	775,746	$55,667,532
ENSG	Ensign Group, Inc	+113,076	199,060	$40,110,590
CBOE	Cboe Global Markets, Inc.	+100,551	443,411	$124,629,529
GIL	Gildan Activewear Inc.	+78,712	1,579,812	$87,916,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRGO	PERRIGO Co plc	−1,883,452	16,869	$181,173
PAYX	Paychex Inc	−1,205,622	487,387	$44,898,090
MDLZ	Mondelez International, Inc.	−1,158,222	4,164,597	$240,047,371
MRSH	Marsh & Mclennan Companies, Inc.	−852,191	435,210	$75,487,174
PG	PROCTER & GAMBLE Co	−650,986	3,308,120	$477,824,852
KDP	Keurig Dr Pepper Inc.	−514,854	49,507	$1,303,519
AVT	Avnet Inc	−424,812	6,041	$372,246
KMI	Kinder Morgan, Inc.	−410,600	4,048,277	$135,738,727
BR	Broadridge Financial Solutions, Inc.	−393,940	740,292	$120,282,644
ABBV	AbbVie Inc.	−353,894	2,738,634	$595,625,508
MCD	Mcdonalds Corp	−305,417	713,802	$221,842,523
GLW	Corning Inc /Ny	−263,170	839,119	$114,095,010
DGX	Quest Diagnostics Inc	−170,147	17,141	$3,359,293
ENB	Enbridge Inc	−156,129	125,809	$6,811,299
QCOM	Qualcomm Inc/De	−150,436	52,341	$6,740,473
ORCL	Oracle Corp	−148,723	45,229	$6,653,638
WMB	Williams Companies, Inc.	−133,593	6,859,866	$499,261,047
LMT	Lockheed Martin Corp	−133,092	349,873	$211,459,742
ABT	Abbott Laboratories	−126,036	766,894	$78,737,006
TXN	Texas Instruments Inc	−124,600	1,030,621	$200,084,760
LLY	ELI LILLY & Co	−121,251	666,129	$612,685,470
PSX	Phillips 66	−119,121	453,222	$82,567,983
ETN	Eaton Corp plc	−115,341	717,417	$256,598,538
NEE	Nextera Energy Inc	−110,189	5,249,543	$487,577,553
ADP	Automatic Data Processing Inc	−83,834	796,793	$161,892,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RBA	Rb Global Inc.	1,026,876	$98,426,064
CMI	Cummins Inc	100,098	$53,854,725
SIMO	Silicon Motion Technology CORP	155,565	$17,468,393
WAT	Waters Corp /De/	7,658	$2,280,552
BMI	Badger Meter Inc	7,813	$1,190,310
PNFP	Pinnacle Financial Partners, Inc.	4,514	$388,835
MU	Micron Technology Inc	676	$228,379
CB	Chubb Ltd	671	$218,699
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	105,949	$11,346,078
UTZ	Utz Brands, Inc.	974,470	$10,114,998
MTH	Meritage Homes CORP	101,960	$6,708,968
KNSL	Kinsale Capital Group, Inc.	6,117	$2,392,481
OLED	Universal Display Corp \Pa\	16,913	$1,975,100
WPC	W. P. Carey Inc.	13,843	$890,935
SAP	Sap SE	2,431	$590,514
CEF	Sprott Physical Gold & Silver Trust	5,078	$232,572
FIS	Fidelity National Information Services, Inc.	3,498	$232,477
AMP	Ameriprise Financial Inc	432	$211,826
AGL	agilon health, inc.	10,000	$172,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $328,218,950 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTVA	Corteva, Inc. Basic Materials	Held	3,215	0	$269,127	+24.9%	0.08%
PPG	Ppg Industries Inc Basic Materials	Held	2,535	0	$270,940	+4.3%	0.08%
AVNT	Avient Corp Basic Materials	Reduced	13,602	-1,635	$493,752	+3.7%	0.15%
RGLD	Royal Gold Inc Basic Materials	Held	2,000	0	$508,980	+14.5%	0.16%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	3,383	0	$580,590	+6.3%	0.18%
SHW	Sherwin Williams Co Basic Materials	Held	2,492	0	$798,810	−1.1%	0.24%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	15,684	-4,202	$1,194,493	+23.6%	0.36%
BCPC	Balchem Corp Basic Materials	Reduced	62,503	-1,625	$10,593,008	+7.7%	3.23%
ECL	Ecolab Inc. Basic Materials	Reduced	124,009	-1,866	$32,988,874	−0.2%	10.05%
RPM	Rpm International Inc/De/ Basic Materials	Added	528,913	+23,812	$52,573,952	+0.1%	16.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	378,212	-65,893	$109,866,803	+0.1%	33.47%
LIN	Linde PLC Basic Materials	Added	238,179	+115,182	$118,079,621	+125.2%	35.98%