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 HD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,900,684 | 1,152,059 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $410,021,301 | 1,191,576 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $492,159,576 | 1,214,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $457,993,855 | 1,249,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $463,716,865 | 1,265,292 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $500,834,738 | 1,287,526 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $530,030,369 | 1,308,071 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $434,235,007 | 1,261,431 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $490,293,736 | 1,278,138 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $447,535,016 | 1,291,401 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $401,729,877 | 1,329,527 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $420,467,392 | 1,353,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,614,865 | 1,662,425 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $444,228,661 | 1,406,410 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $420,770,971 | 1,524,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,848,656 | 1,450,573 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $370,130,224 | 1,236,529 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $633,893,743 | 1,527,418 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $520,846,202 | 1,586,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $546,951,517 | 1,715,173 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $579,674,634 | 1,899,016 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $518,409,491 | 1,951,696 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $556,200,087 | 2,002,809 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $508,381,987 | 2,029,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $379,026,901 | 2,030,030 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||