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 RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,573,952 | 528,913 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,530,504 | 505,101 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,921,850 | 415,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,156,761 | 411,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,574,796 | 393,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,479,544 | 361,446 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $41,290,161 | 341,241 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,525,785 | 329,920 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $39,335,099 | 330,686 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,161,756 | 323,943 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $30,514,124 | 321,845 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $26,684,894 | 297,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,899,898 | 296,881 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $27,664,885 | 283,888 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,301,140 | 279,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,813,015 | 315,206 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,548,617 | 276,874 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,438,067 | 301,367 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,122,305 | 297,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,901,077 | 303,350 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,277,032 | 307,861 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,405,696 | 312,907 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,912,447 | 361,087 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,819,637 | 370,632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,830,804 | 383,711 | Shares | Sole | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||