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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in MDLZ
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,047,371 | 4,164,597 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $286,527,346 | 5,322,819 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $363,377,120 | 5,816,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $408,748,107 | 6,060,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $417,089,894 | 6,147,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $361,836,754 | 6,057,873 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $458,780,293 | 6,227,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,589,869 | 5,739,454 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $405,544,860 | 5,793,498 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $422,467,675 | 5,832,772 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $400,450,283 | 5,770,177 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $424,939,832 | 5,825,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $453,650,539 | 6,506,749 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $372,994,461 | 5,596,316 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $324,597,492 | 5,920,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $343,842,311 | 5,537,805 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $232,521,110 | 3,703,745 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $355,972,900 | 5,368,314 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $300,753,131 | 5,169,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $321,508,992 | 5,149,087 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $279,749,695 | 4,779,595 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $279,434,502 | 4,779,109 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $281,617,601 | 4,901,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,682,107 | 4,941,954 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $241,211,220 | 4,816,518 | Shares | Sole | 2020-05-26 | |
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