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 NEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,577,553 | 5,249,543 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $430,279,284 | 5,359,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $413,408,302 | 5,476,332 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $393,285,334 | 5,665,303 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $407,860,440 | 5,753,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $418,602,068 | 5,839,058 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $503,648,167 | 5,958,218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,568,425 | 5,981,760 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $357,487,679 | 5,593,611 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $339,455,207 | 5,588,660 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $317,870,584 | 5,548,448 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $418,675,874 | 5,642,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $498,643,777 | 6,469,172 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $478,079,975 | 5,718,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $484,111,101 | 6,174,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,555,720 | 5,739,165 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $384,933,251 | 4,544,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $579,777,363 | 6,210,126 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $502,372,844 | 6,398,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $497,168,306 | 6,784,502 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $521,981,044 | 6,903,598 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,178,232,408 | 15,271,969 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $143,686,913 | 2,070,715 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $125,367,598 | 2,087,981 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $126,889,392 | 2,109,374 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||