BAHL & GAYNOR INC
Top Portfolio Positions
180 positions ·
$11,870,777,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,871,331 | $692,710,596 | 5.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,721,183 | $665,165,972 | 5.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
666,129 | $612,685,470 | 5.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
6,859,866 | $499,261,047 | 4.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
3,308,120 | $477,824,852 | 4.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,355,558 | $458,110,826 | 3.86% | |
| CVX |
Chevron Corp
Energy
|
2,123,532 | $439,358,770 | 3.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,152,059 | $378,900,684 | 3.19% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
2,444,574 | $330,579,742 | 2.78% | |
| SRE |
Sempra
Utilities
|
3,395,158 | $329,907,502 | 2.78% |
Portfolio Trend
Holdings in UTZ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,114,998 | 974,470 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,706,858 | 1,045,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,209,480 | 972,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,873,696 | 914,325 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,450,196 | 284,176 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,373,366 | 303,580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,992,951 | 239,961 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,048,647 | 165,328 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,332,063 | 143,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,958,805 | 145,853 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,380,592 | 145,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,378,761 | 144,430 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,248,884 | 141,796 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,174,444 | 144,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,690,560 | 194,686 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,769,977 | 187,414 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,490,208 | 156,126 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,758,889 | 161,056 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,574,705 | 118,160 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||