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 ENSG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,110,590 | 199,060 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $14,978,412 | 85,984 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,592,154 | 84,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,560,774 | 81,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,233,210 | 79,082 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,637,568 | 80,066 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,949,140 | 83,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,199,106 | 82,457 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,914,406 | 79,685 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,869,750 | 79,046 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,151,427 | 76,955 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,947,864 | 72,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,909,452 | 72,320 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,635,755 | 70,138 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,660,558 | 71,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,038,425 | 95,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,468,500 | 94,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,073,173 | 96,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,447,055 | 86,087 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,298,306 | 84,208 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,308,164 | 77,879 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,509,689 | 75,558 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,878,653 | 67,975 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,317,903 | 55,386 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||