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 TRNO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,017,940 | 472,451 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,448,325 | 314,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,290,695 | 322,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,242,710 | 325,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,747,068 | 438,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,478,694 | 430,820 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,311,438 | 393,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,822,980 | 368,756 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,292,838 | 365,856 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,470,929 | 342,603 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $19,009,766 | 334,679 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,683,046 | 310,866 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,246,076 | 282,447 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,648,969 | 240,003 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,498,829 | 217,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,834,968 | 140,588 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,711,418 | 104,138 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,816,391 | 126,819 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,706,995 | 106,073 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,663,574 | 56,782 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,487,054 | 60,361 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,384,335 | 57,842 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,168,193 | 57,856 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||