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 CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,848,681 | 20,778 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,463,926 | 19,782 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,973,605 | 20,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,457,487 | 17,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,480,130 | 17,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,958,388 | 16,909 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,633,563 | 17,694 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,553,748 | 17,608 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,962,752 | 15,520 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,027,370 | 15,438 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,815,248 | 15,038 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,840,208 | 12,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,738,007 | 12,530 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,158,404 | 10,106 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,895,861 | 8,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,576,353 | 11,880 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,938,285 | 11,723 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,313,563 | 11,934 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,814,456 | 10,351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,742,152 | 9,994 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,877,770 | 10,608 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,512,512 | 10,350 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,836,163 | 10,068 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,656,845 | 10,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,916,212 | 13,657 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||