BAHL & GAYNOR INC
Top Portfolio Positions
306 positions ·
$19,747,597,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
2,834,081 | $877,176,410 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
1,871,331 | $692,710,596 | 3.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,721,183 | $665,165,972 | 3.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
666,129 | $612,685,470 | 3.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
2,738,634 | $595,625,508 | 3.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,930,782 | $567,958,833 | 2.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
6,859,866 | $499,261,047 | 2.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
5,249,543 | $487,577,553 | 2.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
3,308,120 | $477,824,852 | 2.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,355,558 | $458,110,826 | 2.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,282,644 | 740,292 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $253,126,555 | 1,134,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $282,303,615 | 1,185,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $289,394,534 | 1,190,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $283,278,383 | 1,168,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $255,441,908 | 1,129,824 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $236,606,325 | 1,100,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $218,446,799 | 1,108,867 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $225,803,452 | 1,102,233 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $222,664,707 | 1,082,210 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $191,262,104 | 1,068,205 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $165,620,890 | 999,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,216,347 | 1,106,750 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $122,041,801 | 909,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $149,407,279 | 1,035,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,590,706 | 866,999 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $115,139,603 | 739,449 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $151,408,963 | 828,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $138,310,199 | 829,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $134,344,661 | 831,701 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $137,201,330 | 896,155 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $137,700,448 | 898,828 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $127,131,180 | 963,115 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $122,211,354 | 968,471 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $91,482,879 | 964,704 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||