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 HUBB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,906,708 | 256,565 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $118,457,904 | 266,731 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,494,343 | 268,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,529,043 | 263,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,861,709 | 208,098 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,146,919 | 157,910 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,015,030 | 142,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,077,291 | 139,754 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $57,859,214 | 139,403 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $43,527,634 | 132,331 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $40,554,626 | 129,398 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $39,931,428 | 120,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,458,262 | 112,853 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $27,819,436 | 118,542 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,133,147 | 117,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,182,039 | 113,014 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,675,611 | 74,417 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,311,323 | 97,524 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,815,317 | 93,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,287,930 | 92,528 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $19,745,675 | 105,654 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,776,209 | 100,620 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,694,536 | 100,077 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,689,314 | 101,223 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,171,315 | 97,362 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||