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 |
|---|---|---|---|---|
| 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 VCTR
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $130,553,714 | 2,069,325 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $111,639,569 | 1,723,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,729,764 | 1,644,884 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,670,504 | 1,825,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $101,949,040 | 1,557,425 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,779,716 | 1,403,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,543,335 | 1,205,601 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $47,137,523 | 1,110,948 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,332,685 | 822,668 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $26,130,991 | 783,773 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,757,499 | 594,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,365,383 | 559,118 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,764,587 | 475,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,729,409 | 331,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,802,037 | 323,736 | Shares | Sole | 2022-08-08 | |
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