BAHL & GAYNOR INC

Position in BNY — Bank of New York Mellon Corp

CIK 872259 CINCINNATI, OH

Position in BNY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$773,229

+$212,465 QoQ

Shares Held

5,347

+13.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,020

of 1,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BAHL & GAYNOR INC holds $74,520,448 across 5 Banks - Diversified names. BNY ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	1,179,667	$67,217,425
2	WFC	Wells Fargo & Company/Mn	69,838	$5,771,412
3	BNY	Bank of New York Mellon Corp This page	5,347	$773,229
4	C	Citigroup Inc	3,670	$513,653
5	BMO	Bank Of Montreal /Can/	1,385	$244,729

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$773,229	5,347	+13.1%	Shares	Sole	2026-08-13
2026-03-31	$560,764	4,727	0.0%	Shares	Sole	2026-05-07
2025-12-31	$548,757	4,727	0.0%	Shares	Sole	2026-02-12
2025-09-30	$515,053	4,727	0.0%	Shares	Sole	2025-11-12
2025-06-30	$430,676	4,727	+1.2%	Shares	Sole	2025-08-12
2025-03-31	$391,924	4,673	-26.0%	Shares	Sole	2025-05-14
2024-12-31	$485,027	6,313	-16.4%	Shares	Sole	2025-02-06
2024-09-30	$542,686	7,552	0.0%	Shares	Sole	2024-11-12
2024-06-30	$452,289	7,552	0.0%	Shares	Sole	2024-08-07
2024-03-31	$435,146	7,552	0.0%	Shares	Sole	2024-05-10
2023-12-31	$393,081	7,552	-33.2%	Shares	Sole	2024-02-02
2023-09-30	$482,456	11,312	0.0%	Shares	Sole	2023-11-03
2023-06-30	$503,610	11,312	0.0%	Shares	Sole	2023-08-14
2023-03-31	$514,017	11,312	0.0%	Shares	Sole	2023-05-03
2022-12-31	$514,922	11,312	0.0%	Shares	Sole	2023-02-10
2022-09-30	$435,738	11,312	0.0%	Shares	Sole	2022-11-14
2022-06-30	$471,823	11,312	0.0%	Shares	Sole	2022-08-08
2022-03-31	$561,414	11,312	0.0%	Shares	Sole	2022-05-12
2021-12-31	$657,000	11,312	0.0%	Shares	Sole	2022-02-10
2021-09-30	$586,414	11,312	0.0%	Shares	Sole	2021-11-15
2021-06-30	$579,513	11,312	0.0%	Shares	Sole	2021-08-06
2021-03-31	$534,944	11,312	-3.8%	Shares	Sole	2021-05-11
2020-12-31	$499,179	11,762	+4.0%	Shares	Sole	2021-02-02
2020-09-30	$388,454	11,312	0.0%	Shares	Sole	2020-11-12
2020-06-30	$437,208	11,312	-11.0%	Shares	Sole	2020-08-13
2020-03-31	$428,140	12,712	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.