BAHL & GAYNOR INC

Position in PM — Philip Morris International Inc.

CIK 872259 CINCINNATI, OH

Position in PM

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$99,397,943

+$53,256,798 QoQ

Shares Held

601,173

+109.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BAHL & GAYNOR INC holds $140,749,488 across 3 Tobacco names. PM ranks #1 (70.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	601,173	$99,397,943
2	BTI	British American Tobacco p.l.c.	663,467	$38,792,915
3	MO	Altria Group, Inc.	38,773	$2,558,630

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,397,943	601,173	+109.0%	Shares	Sole	2026-05-07
2025-12-31	$46,141,145	287,663	-5.2%	Shares	Sole	2026-02-12
2025-09-30	$49,233,701	303,537	+881.8%	Shares	Sole	2025-11-12
2025-06-30	$5,630,548	30,915	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$4,900,312	30,872	+3.3%	Shares	Sole	2025-05-14
2024-12-31	$3,596,659	29,885	-0.7%	Shares	Sole	2025-02-06
2024-09-30	$3,652,440	30,086	+44.6%	Shares	Sole	2024-11-12
2024-06-30	$2,108,069	20,804	-6.1%	Shares	Sole	2024-08-07
2024-03-31	$2,030,482	22,162	+5.7%	Shares	Sole	2024-05-10
2023-12-31	$1,972,951	20,971	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$1,952,604	21,091	-3.5%	Shares	Sole	2023-11-03
2023-06-30	$2,133,777	21,858	+0.9%	Shares	Sole	2023-08-14
2023-03-31	$2,106,046	21,656	-6.6%	Shares	Sole	2023-05-03
2022-12-31	$2,345,946	23,179	-6.4%	Shares	Sole	2023-02-10
2022-09-30	$2,055,576	24,763	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$2,474,325	25,059	+34.8%	Shares	Sole	2022-08-08
2022-03-31	$1,746,250	18,589	-25.7%	Shares	Sole	2022-05-12
2021-12-31	$2,377,945	25,031	-9.2%	Shares	Sole	2022-02-10
2021-09-30	$2,614,307	27,580	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$2,776,170	28,011	-0.7%	Shares	Sole	2021-08-06
2021-03-31	$2,502,113	28,196	-1.6%	Shares	Sole	2021-05-11
2020-12-31	$2,371,602	28,646	-2.4%	Shares	Sole	2021-02-02
2020-09-30	$2,201,406	29,356	-3.3%	Shares	Sole	2020-11-12
2020-06-30	$2,127,091	30,361	-32.0%	Shares	Sole	2020-08-13
2020-03-31	$3,258,393	44,660	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.