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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,605,836 | 1,266,056 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $185,013,497 | 1,289,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $189,711,267 | 1,350,835 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,915,315 | 1,445,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $347,527,033 | 2,317,774 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $388,091,941 | 2,552,229 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $449,656,923 | 2,644,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $436,218,903 | 2,644,873 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $452,783,421 | 2,587,186 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $428,107,025 | 2,520,649 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $443,064,927 | 2,614,878 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $492,436,449 | 2,658,657 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $563,903,302 | 3,093,271 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $457,232,032 | 2,530,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $437,710,834 | 2,681,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,756,628 | 2,530,641 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $320,929,055 | 1,917,368 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $438,355,968 | 2,523,493 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $392,049,380 | 2,606,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $386,353,422 | 2,607,501 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $370,857,429 | 2,621,827 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $398,757,937 | 2,688,860 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $373,242,038 | 2,692,944 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $359,993,070 | 2,721,859 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $324,385,655 | 2,700,963 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||