BAHL & GAYNOR INC

Position in MSFT — Microsoft Corp

CIK 872259 CINCINNATI, OH

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Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$675,968,566

-$16,742,030 QoQ

Shares Held

1,812,151

-3.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

5.40%

of 13F equity value

Holder Rank

#261

of 6,215 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

BAHL & GAYNOR INC holds $678,285,665 across 3 Software - Infrastructure names. MSFT ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,812,151	$675,968,566
2	PANW	Palo Alto Networks Inc	4,254	$1,450,699
3	XYZ	Block, Inc.	11,400	$866,400

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$675,968,566	1,812,151	-3.2%	Shares	Sole	2026-08-13
2026-03-31	$692,710,596	1,871,331	+1.9%	Shares	Sole	2026-05-07
2025-12-31	$888,130,891	1,836,423	+9.1%	Shares	Sole	2026-02-12
2025-09-30	$872,065,163	1,683,686	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$843,270,613	1,695,323	+5.6%	Shares	Sole	2025-08-12
2025-03-31	$602,399,594	1,604,730	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$683,917,891	1,622,581	+9.5%	Shares	Sole	2025-02-06
2024-09-30	$637,648,230	1,481,869	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$641,482,305	1,435,244	-1.2%	Shares	Sole	2024-08-07
2024-03-31	$611,259,459	1,452,889	-1.8%	Shares	Sole	2024-05-10
2023-12-31	$556,188,730	1,479,068	-2.4%	Shares	Sole	2024-02-02
2023-09-30	$478,360,302	1,514,997	-0.9%	Shares	Sole	2023-11-03
2023-06-30	$520,809,275	1,529,363	-12.1%	Shares	Sole	2023-08-14
2023-03-31	$501,425,485	1,739,249	-6.1%	Shares	Sole	2023-05-03
2022-12-31	$444,136,327	1,851,957	-15.3%	Shares	Sole	2023-02-10
2022-09-30	$509,077,012	2,185,818	-6.0%	Shares	Sole	2022-11-14
2022-06-30	$597,282,819	2,325,596	+0.6%	Shares	Sole	2022-08-08
2022-03-31	$712,916,928	2,312,338	-16.5%	Shares	Sole	2022-05-12
2021-12-31	$931,574,784	2,769,906	-2.7%	Shares	Sole	2022-02-10
2021-09-30	$802,557,733	2,846,757	-1.3%	Shares	Sole	2021-11-15
2021-06-30	$781,652,421	2,885,391	-3.8%	Shares	Sole	2021-08-06
2021-03-31	$706,794,134	2,997,812	-3.2%	Shares	Sole	2021-05-11
2020-12-31	$689,150,797	3,098,421	-4.4%	Shares	Sole	2021-02-02
2020-09-30	$681,878,081	3,241,944	-2.3%	Shares	Sole	2020-11-12
2020-06-30	$675,355,056	3,318,535	-1.1%	Shares	Sole	2020-08-13
2020-03-31	$529,050,022	3,354,575	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.