BAHL & GAYNOR INC
Top Portfolio Positions
180 positions ·
$11,870,777,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,871,331 | $692,710,596 | 5.84% |
| JNJ |
Johnson & Johnson
Healthcare
|
2,721,183 | $665,165,972 | 5.60% |
| LLY |
ELI LILLY & Co
Healthcare
|
666,129 | $612,685,470 | 5.16% |
| WMB |
Williams Companies, Inc.
Energy
|
6,859,866 | $499,261,047 | 4.21% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
3,308,120 | $477,824,852 | 4.03% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,355,558 | $458,110,826 | 3.86% |
| CVX |
Chevron Corp
Energy
|
2,123,532 | $439,358,770 | 3.70% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,152,059 | $378,900,684 | 3.19% |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
2,444,574 | $330,579,742 | 2.78% |
| SRE |
Sempra
Utilities
|
3,395,158 | $329,907,502 | 2.78% |
Holdings in LFUS
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,331,171 | 30,444 | Shares | Sole | 2026-05-07 | |
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