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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,650,792 | 402,449 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $154,545,424 | 403,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $173,640,329 | 379,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164,029,434 | 390,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $170,249,423 | 388,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $177,056,277 | 383,048 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $171,667,834 | 381,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,768,489 | 380,180 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $134,600,606 | 379,178 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $118,446,956 | 378,316 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $105,056,598 | 385,897 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $119,807,519 | 408,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $134,101,404 | 468,673 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $103,182,187 | 400,381 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,780,202 | 445,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,980,637 | 391,129 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $81,746,132 | 337,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $106,161,340 | 390,730 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $90,286,985 | 388,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,430,404 | 347,846 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $64,065,249 | 340,682 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,276,377 | 336,801 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $52,469,409 | 334,605 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,879,887 | 313,137 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,731,373 | 253,772 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||