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 JNJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,165,972 | 2,721,183 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $566,618,338 | 2,737,948 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $494,608,591 | 2,667,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $385,988,557 | 2,526,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $362,873,011 | 2,188,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $192,115,232 | 1,328,414 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $53,423,565 | 329,653 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,646,167 | 339,670 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $56,630,121 | 357,988 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $57,377,655 | 366,069 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $57,602,268 | 369,838 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $68,319,042 | 412,754 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,956,625 | 419,075 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $75,883,363 | 429,569 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $70,293,317 | 430,297 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,290,425 | 429,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $76,959,646 | 434,236 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $77,724,457 | 454,343 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,021,715 | 557,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,066,865 | 607,423 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $114,546,690 | 696,968 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $152,899,862 | 971,533 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $229,944,563 | 1,544,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $300,831,195 | 2,139,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $275,347,035 | 2,099,802 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||