BAHL & GAYNOR INC
Sector Allocation
- Technology26.1%$5.7B
- Financials16.2%$3.5B
- Healthcare13.6%$2.9B
- Industrials9.6%$2.1B
- Energy8.2%$1.8B
- Consumer Discretionary7.7%$1.7B
- Utilities6.3%$1.4B
- Consumer Staples6.0%$1.3B
- Materials2.9%$630.9M
- Real Estate2.8%$605.8M
AUM History
13fpro.ai/research/fund/bahl-and-gaynor-inc-872259
Conviction and streaks
Stable · top 10 = 29.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$985.6MLLY
$787.0MMSFT
$676.0MTSM
$671.3MABBV
$652.4MJPM
$625.3MWMB
$503.4MJNJ
$500.5MPG
$475.9MUNH
$475.1MPNC
$456.6MNEE
$417.8MHD
$406.9MCSCO
$405.0MTRGP
$375.4MCVX
$347.6METN
$302.7MTRV
$302.7MAPO
$302.6MSRE
$281.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bahl-and-gaynor-inc-872259
BAHL & GAYNOR INC 13F holdings — Q2 2026
$21.7B portfolio (+9.3% QoQ) · 341 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$985.6M
4.5% of stocks
-8%This quarter-21.2%Since filed7+ qtrsHeld$787.0M
3.6% of stocks
-2%This quarter+5.8%Since filed7+ qtrsHeld$676.0M
3.1% of stocks
-3%This quarter+7.2%Since filed7+ qtrsHeld$671.3M
3.1% of stocks
+4%This quarter-1.4%Since filed7+ qtrsHeld$652.4M
3.0% of stocks
-5%This quarter+14.3%Since filed7+ qtrsHeldAIQuality72.6#141Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$625.3M
2.9% of stocks
-1%This quarter-8.0%Since filed7+ qtrsHeld$503.4M
2.3% of stocks
-1%This quarter-1.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$500.5M
2.3% of stocks
-28%This quarter+1.6%Since filed7+ qtrsHeld$475.9M
2.2% of stocks
-2%This quarter+10.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$475.1M
2.2% of stocks
+34%This quarter+2.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — BAHL & GAYNOR INC (Q2 2026)
341 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $456.6M | 2.1% | 1.85M | +18% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXTERA ENERGY INC | Utilities | $417.8M | 1.9% | 4.76M | -9% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $406.9M | 1.9% | 1.15M | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $405.0M | 1.9% | 3.45M | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Targa Resources Corp. | Energy | $375.4M | 1.7% | 1.40M | -19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $347.6M | 1.6% | 2.10M | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Eaton Corp plc | Industrials | $302.7M | 1.4% | 710K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TRAVELERS COMPANIES, INC. | Financials | $302.7M | 1.4% | 917K | -20% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apollo Global Management, Inc. | Financials | $302.6M | 1.4% | 2.56M | +72% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SEMPRA | Utilities | $281.7M | 1.3% | 3.04M | -11% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $258.7M | 1.2% | 868K | -16% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Victory Capital Holdings, Inc. | Financials | $255.9M | 1.2% | 3.04M | +13% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HARTFORD INSURANCE GROUP, INC. | Financials | $236.4M | 1.1% | 1.78M | -27% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mondelez International, Inc. | Consumer Staples | $234.8M | 1.1% | 4.06M | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $228.4M | 1.1% | 1.51M | +14% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $225.3M | 1.0% | 1.22M | -0.0% | |||
| 27 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $207.6M | 1.0% | 1.01M | -0.2% | |||
| 28 | $HUBB | HUBBELL INC | Technology | $206.6M | 0.9% | 395K | +54% | |||
| 29 | $WDC | WESTERN DIGITAL CORP | Technology | $205.1M | 0.9% | 321K | -1% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $204.9M | 0.9% | 578K | -2% | |||
| 31 | $SNA | Snap-on Inc | Industrials | $197.9M | 0.9% | 492K | +10% | |||
| 32 | $TEL | TE Connectivity plc | Technology | $177.2M | 0.8% | 879K | -0.5% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $176.2M | 0.8% | 493K | +28% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $164.5M | 0.8% | 231K | +130% | |||
| 35 | $AAPL | Apple Inc. | Technology | $161.5M | 0.7% | 558K | -14% | |||
| 36 | $GLW | CORNING INC /NY | Materials | $161.0M | 0.7% | 630K | -25% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $160.8M | 0.7% | 405K | +54% | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $158.0M | 0.7% | 705K | -11% | |||
| 39 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $156.9M | 0.7% | 738K | +15% | |||
| 40 | $GRMN | GARMIN LTD | Technology | $155.6M | 0.7% | 655K | +41% | |||
| 41 | $KLAC | KLA CORP | Technology | $153.1M | 0.7% | 507K | +875% | |||
| 42 | $RTX | RTX Corp | Industrials | $152.4M | 0.7% | 803K | -22% | |||
| 43 | $USB | US BANCORP \DE\ | Financials | $151.8M | 0.7% | 2.51M | -0.3% | |||
| 44 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $151.4M | 0.7% | 1.30M | +26% | |||
| 45 | $SIMO | Silicon Motion Technology CORP | Technology | $151.1M | 0.7% | 453K | +191% | |||
| 46 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $150.9M | 0.7% | 558K | -8% | |||
| 47 | $MSI | Motorola Solutions, Inc. | Technology | $150.9M | 0.7% | 363K | -10% | |||
| 48 | $PPL | PPL Corp | Utilities | $150.1M | 0.7% | 4.13M | -1% | |||
| 49 | $FAST | FASTENAL CO | Industrials | $148.5M | 0.7% | 3.09M | -1% | |||
| 50 | $CTAS | CINTAS CORP | Consumer Discretionary | $144.0M | 0.7% | 847K | +15% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $142.5M | 0.7% | 1.75M | -0.3% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $142.3M | 0.7% | 807K | +135% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $142.1M | 0.7% | 526K | -26% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $138.4M | 0.6% | 621K | +32% | |||
| 55 | $CME | CME GROUP INC. | Financials | $137.7M | 0.6% | 624K | -1% | |||
| 56 | $EVR | Evercore Inc. | Financials | $135.0M | 0.6% | 395K | -2% | |||
| 57 | $CARR | CARRIER GLOBAL Corp | Industrials | $133.9M | 0.6% | 1.83M | +72% | |||
| 58 | $VICI | VICI PROPERTIES INC. | Real Estate | $125.7M | 0.6% | 4.73M | -2% | |||
| 59 | $LIN | LINDE PLC | Materials | $124.4M | 0.6% | 240K | +0.7% | |||
| 60 | $CBOE | Cboe Global Markets, Inc. | Financials | $123.6M | 0.6% | 509K | +15% | |||
| 61 | $RBA | RB GLOBAL INC. | Industrials | $123.5M | 0.6% | 1.06M | +3% | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $118.6M | 0.6% | 275K | -1% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $118.5M | 0.6% | 866K | -41% | |||
| 64 | $PH | Parker-Hannifin Corp | Industrials | $112.7M | 0.5% | 115K | +70% | |||
| 65 | $WSO | WATSCO INC | Consumer Discretionary | $111.5M | 0.5% | 268K | +2% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $107.4M | 0.5% | 594K | -1% | |||
| 67 | $KMI | KINDER MORGAN, INC. | Energy | $98.1M | 0.5% | 3.07M | -24% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $95.5M | 0.4% | 743K | -1% | |||
| 69 | $DTM | DT Midstream, Inc. | Energy | $90.8M | 0.4% | 618K | +4% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $90.2M | 0.4% | 160K | +16% | |||
| 71 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $89.1M | 0.4% | 1.73M | +9% | |||
| 72 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $87.0M | 0.4% | 1.41M | +112% | |||
| 73 | $APD | Air Products & Chemicals, Inc. | Materials | $85.0M | 0.4% | 290K | -23% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $83.5M | 0.4% | 737K | +54% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $82.1M | 0.4% | 607K | -52% | |||
| 76 | $CMS | CMS ENERGY CORP | Utilities | $81.7M | 0.4% | 1.07M | +2% | |||
| 77 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $77.6M | 0.4% | 411K | -20% | |||
| 78 | $ACN | Accenture plc | Technology | $77.1M | 0.4% | 620K | -21% | |||
| 79 | $PSX | Phillips 66 | Energy | $75.9M | 0.3% | 449K | -0.9% | |||
| 80 | $TKO | TKO Group Holdings, Inc. | Communication Services | $75.2M | 0.3% | 373K | New | |||
| 81 | $EHC | Encompass Health Corp | Healthcare | $74.6M | 0.3% | 738K | +33% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $71.3M | 0.3% | 191K | +4200% | |||
| 83 | $NI | NISOURCE INC. | Utilities | $71.1M | 0.3% | 1.50M | +5% | |||
| 84 | $AHR | American Healthcare REIT, Inc. | Real Estate | $69.9M | 0.3% | 1.34M | +11% | |||
| 85 | $PKG | PACKAGING CORP OF AMERICA | Materials | $68.1M | 0.3% | 286K | +5% | |||
| 86 | $VTR | Ventas, Inc. | Real Estate | $68.1M | 0.3% | 767K | New | |||
| 87 | $AMGN | AMGEN INC | Healthcare | $67.6M | 0.3% | 187K | -5% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $67.2M | 0.3% | 1.18M | -1.0% | |||
| 89 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $65.1M | 0.3% | 337K | +3% | |||
| 90 | $R | RYDER SYSTEM INC | Consumer Discretionary | $64.7M | 0.3% | 245K | +26% | |||
| 91 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $64.4M | 0.3% | 1.90M | +40% | |||
| 92 | $LNT | ALLIANT ENERGY CORP | Utilities | $62.4M | 0.3% | 818K | +5% | |||
| 93 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $60.9M | 0.3% | 548K | +4% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $59.8M | 0.3% | 117K | -66% | |||
| 95 | $ADC | AGREE REALTY CORP | Real Estate | $59.4M | 0.3% | 784K | +24% | |||
| 96 | $PLD | Prologis, Inc. | Real Estate | $59.2M | 0.3% | 437K | -0.5% | |||
| 97 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $59.2M | 0.3% | 862K | +2% | |||
| 98 | $UNP | UNION PACIFIC CORP | Industrials | $58.4M | 0.3% | 215K | -3% | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $58.1M | 0.3% | 640K | -17% | |||
| 100 | $OKE | ONEOK INC /NEW/ | Energy | $56.4M | 0.3% | 649K | -4% | |||
| 101 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $55.0M | 0.3% | 393K | +2% | |||
| 102 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $50.4M | 0.2% | 783K | +5% | |||
| 103 | $NTAP | NetApp, Inc. | Technology | $50.0M | 0.2% | 323K | +186% | |||
| 104 | $SYK | STRYKER CORP | Healthcare | $48.7M | 0.2% | 155K | -4% | |||
| 105 | $IPAR | INTERPARFUMS INC | Consumer Staples | $48.4M | 0.2% | 433K | +1.0% | |||
| 106 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $48.3M | 0.2% | 166K | -28% | |||
| 107 | $CSL | CARLISLE COMPANIES INC | Materials | $48.1M | 0.2% | 133K | -1% | |||
| 108 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $47.6M | 0.2% | 348K | -53% | |||
| 109 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $47.4M | 0.2% | 265K | +96% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $45.1M | 0.2% | 78K | -2% | |||
| 111 | $NVDA | NVIDIA CORP | Technology | $44.4M | 0.2% | 222K | +424% | |||
| 112 | $ATO | ATMOS ENERGY CORP | Energy | $40.8M | 0.2% | 237K | -30% | |||
| 113 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $40.4M | 0.2% | 242K | -44% | |||
| 114 | $O | REALTY INCOME CORP | Real Estate | $37.8M | 0.2% | 610K | -47% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $36.6M | 0.2% | 38K | -1% | |||
| 116 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $35.4M | 0.2% | 69K | -28% | |||
| 117 | $RACE | Ferrari N.V. | Consumer Discretionary | $34.5M | 0.2% | 93K | -0.8% | |||
| 118 | $ECL | ECOLAB INC. | Materials | $34.5M | 0.2% | 124K | -0.2% | |||
| 119 | $ENSG | ENSIGN GROUP, INC | Healthcare | $33.3M | 0.1% | 208K | +5% | |||
| 120 | $TRNO | Terreno Realty Corp | Real Estate | $31.6M | 0.1% | 488K | +3% | |||
| 121 | $KKR | KKR & Co. Inc. | Financials | $29.8M | 0.1% | 325K | -1% | |||
| 122 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $29.5M | 0.1% | 1.21M | +4% | |||
| 123 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $28.8M | 0.1% | 242K | New | |||
| 124 | $BX | Blackstone Inc. | Financials | $25.4M | 0.1% | 216K | -3% | |||
| 125 | $WELL | WELLTOWER INC. | Real Estate | $23.1M | 0.1% | 102K | New | |||
| 126 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.0M | 0.1% | 46K | -2% | |||
| 127 | $INTU | INTUIT INC. | Technology | $22.8M | 0.1% | 87K | New | |||
| 128 | $DOX | AMDOCS LTD | Technology | $21.8M | 0.1% | 432K | -10% | |||
| 129 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $21.6M | 0.1% | 95K | New | |||
| 130 | $AVY | Avery Dennison Corp | Materials | $20.9M | 0.1% | 128K | -53% | |||
| 131 | — | iShares Core MSCI EAFE - COM | — | $20.7M | 0.1% | 214K | +2% | |||
| 132 | $EMR | EMERSON ELECTRIC CO | Industrials | $20.2M | 0.1% | 141K | -3% | |||
| 133 | $ALLE | Allegion plc | Industrials | $20.0M | 0.1% | 143K | -17% | |||
| 134 | $GOOG | Alphabet Inc. | Technology | $17.3M | 0.1% | 49K | -2% | |||
| 135 | $PAYX | PAYCHEX INC | Technology | $17.3M | 0.1% | 176K | -64% | |||
| 136 | $DOV | DOVER Corp | Industrials | $13.9M | 0.1% | 62K | -4% | |||
| 137 | $CW | CURTISS WRIGHT CORP | Industrials | $13.7M | 0.1% | 18K | -0.3% | |||
| 138 | $COHR | COHERENT CORP. | Technology | $13.4M | 0.1% | 34K | -4% | |||
| 139 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13.2M | 0.1% | 59K | -51% | |||
| 140 | $CDW | CDW Corp | Consumer Discretionary | $13.2M | 0.1% | 94K | -7% | |||
| 141 | $HONA | Honeywell Aerospace Inc. | Industrials | $13.1M | 0.1% | 59K | New | |||
| 142 | $NVS | NOVARTIS AG | Healthcare | $13.1M | 0.1% | 83K | -3% | |||
| 143 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $12.9M | 0.1% | 126K | -1% | |||
| 144 | $NPO | Enpro Inc. | Materials | $12.8M | 0.1% | 34K | -10% | |||
| 145 | — | Vanguard All World ex-US - COM | — | $12.7M | 0.1% | 152K | -1% | |||
| 146 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $11.1M | 0.1% | 87K | -10% | |||
| 147 | $INTC | INTEL CORP | Technology | $10.6M | 0.1% | 76K | -1% | |||
| 148 | $CHE | CHEMED CORP | Healthcare | $10.5M | 0.1% | 23K | +9% | |||
| 149 | $LFUS | LITTELFUSE INC /DE | Technology | $10.5M | 0.1% | 23K | -24% | |||
| 150 | $BCPC | BALCHEM CORP | Healthcare | $9.8M | 0.1% | 58K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 86 added to, 185 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$TKOTKO Group Holdings, Inc.$75.2M
first bought this quarter
$VTRVentas, Inc.$68.1M
first bought this quarter
$MSMMSC INDUSTRIAL DIRECT CO INC$28.8M
first bought this quarter
$WELLWELLTOWER INC.$23.1M
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$21.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$13.1M
first bought this quarter
+16 more in the Excel export
Added to (86)
$KLACKLA CORP+875%
now $153.1M · held 7+ qtrs
now $302.6M · held 7+ qtrs, 6 adds in a row
now $475.1M · held 7+ qtrs, 2 adds in a row
$SIMOSilicon Motion Technology CORP+191%
now $151.1M · held 2 qtrs, 2 adds in a row
$CMICUMMINS INC+130%
now $164.5M · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+135%
now $142.3M · held 3 qtrs, 3 adds in a row
+80 more in the Excel export
Trimmed (185)
now $500.5M · held 7+ qtrs
$LMTLOCKHEED MARTIN CORP-66%
now $59.8M · held 7+ qtrs, 6 trims in a row
$PEPPEPSICO INC-52%
now $82.1M · held 7+ qtrs, 6 trims in a row
$HIGHARTFORD INSURANCE GROUP, INC.-27%
now $236.4M · held 7+ qtrs
now $375.4M · held 7+ qtrs
now $985.6M · held 7+ qtrs
+179 more in the Excel export
Holdings by quarter
Every 13F BAHL & GAYNOR INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow BAHL & GAYNOR?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAHL & GAYNOR's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAHL & GAYNOR INC disclosed 341 positions worth $21.7B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.5% of the equity portfolio, followed by $LLY and $MSFT. During the quarter the fund opened 22 new positions and exited 8 — including a new stake in $TKO and a full exit from $OSK. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from BAHL & GAYNOR INC’s Form 13F-HR filing with the SEC under CIK 872259.
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