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 PKG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,689,884 | 271,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $59,566,854 | 288,837 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $63,994,054 | 293,645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,322,220 | 288,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $52,267,379 | 263,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,842,008 | 225,834 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $42,629,814 | 197,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,186,304 | 181,783 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $29,550,833 | 155,711 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,940,020 | 122,399 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,911,618 | 103,625 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,389,010 | 48,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,944,144 | 42,816 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||