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 PSX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,567,983 | 453,222 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $73,855,140 | 572,343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $79,660,385 | 585,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $101,946,979 | 854,543 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $181,312,228 | 1,468,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $181,621,167 | 1,594,147 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $215,584,966 | 1,640,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,964,897 | 1,643,160 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $271,214,145 | 1,660,427 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $197,857,888 | 1,486,089 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $181,049,348 | 1,506,861 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $101,818,244 | 1,067,501 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,695,065 | 1,308,888 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $95,841,339 | 920,843 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $80,982,823 | 1,003,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,755,512 | 936,157 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $53,085,963 | 614,492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,110,246 | 953,771 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,793,285 | 1,025,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $88,709,387 | 1,033,668 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $85,104,765 | 1,043,718 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $72,929,585 | 1,042,745 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,127,050 | 1,121,278 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $81,978,510 | 1,140,174 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,721,122 | 1,131,801 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||