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 O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,969,730 | 1,143,670 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $64,926,515 | 1,151,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,031,226 | 1,184,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,884,483 | 1,803,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,756,589 | 2,409,181 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,966,050 | 3,201,012 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $214,965,514 | 3,389,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,868,380 | 3,386,376 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $184,263,138 | 3,405,973 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $187,641,841 | 3,267,883 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $170,446,667 | 3,413,029 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $181,516,101 | 3,035,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,036,936 | 3,553,963 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $192,395,241 | 3,033,190 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $184,927,763 | 3,177,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,011,524 | 2,871,543 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $116,755,669 | 1,684,786 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $142,478,560 | 1,990,202 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $109,742,237 | 1,746,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,112,973 | 1,625,362 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $78,470,114 | 1,275,294 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $63,743,777 | 1,058,125 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $65,746,121 | 1,116,872 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,238,073 | 1,131,525 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $72,708,028 | 1,504,906 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||