BAHL & GAYNOR INC
Top Portfolio Positions
305 positions ·
$19,725,182,975 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
2,834,081 | $877,176,410 | 4.45% | |
| 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 | 3.11% | |
| 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 PG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $477,824,852 | 3,308,120 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $567,379,480 | 3,959,106 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $630,480,342 | 4,103,354 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $674,114,624 | 4,231,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $729,055,226 | 4,277,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $697,605,732 | 4,161,084 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $713,810,892 | 4,121,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $683,300,337 | 4,143,223 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $681,063,196 | 4,197,616 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $621,834,429 | 4,243,445 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $626,090,339 | 4,292,406 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $637,649,717 | 4,202,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $656,682,692 | 4,416,455 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $656,143,251 | 4,329,264 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $556,111,049 | 4,404,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622,603,941 | 4,329,953 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $542,752,781 | 3,552,047 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $692,601,154 | 4,234,021 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $583,423,564 | 4,173,273 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $562,567,561 | 4,169,329 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $534,325,250 | 3,945,398 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $509,108,945 | 3,658,969 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $474,443,893 | 3,413,511 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $409,896,959 | 3,428,092 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $326,819,790 | 2,971,089 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||