BAHL & GAYNOR INC
13F Reported Value
ⓘ$21.7B
Holdings
341
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (26.2% of disclosed assets). All figures are sourced directly from BAHL & GAYNOR INC’s Form 13F-HR filing with the SEC under CIK 872259.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$985.6M2,609,210 sh - 87.5#2
Quality
$787.0M656,123 sh - 79.8#31
Quality
$676.0M1,812,151 sh - $671.3M1,405,699 sh
- 72.6
Quality
$652.4M2,592,534 sh - 70.7
Quality
$625.3M1,910,421 sh - 64.3
Quality
$503.4M6,771,549 sh - 69.0
Quality
$500.5M1,970,876 sh - 64.6
Quality
$475.9M3,245,212 sh - 62.7
Quality
$475.1M1,143,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $985.6M | 2,609,210 |
 ELI LILLY & Co$LLY | 87.5#2 | $787.0M | 656,123 |
 MICROSOFT CORP$MSFT | 79.8#31 | $676.0M | 1,812,151 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $671.3M | 1,405,699 |
 AbbVie Inc.$ABBV | 72.6 | $652.4M | 2,592,534 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $625.3M | 1,910,421 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $503.4M | 6,771,549 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $500.5M | 1,970,876 |
 PROCTER & GAMBLE Co$PG | 64.6 | $475.9M | 3,245,212 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $475.1M | 1,143,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAHL & GAYNOR INC's 341 positions.
Showing top 10 of 341 holdings.
Sector Allocation
Technology
$5.7B
Financials
$3.5B
Healthcare
$2.9B
Industrials
$2.0B
Consumer Discretionary
$1.9B
Energy
$1.8B
Utilities
$1.4B
Consumer Staples
$1.2B
Top Holdings — BAHL & GAYNOR INC (Q2 2026)
Top 150 of 341 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $985.6M | 4.5% | -8% | 84.5 |
| 2 | $LLY | ELI LILLY & Co | $787.0M | 3.6% | -2% | 87.5 |
| 3 | $MSFT | MICROSOFT CORP | $676.0M | 3.1% | -3% | 79.8 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $671.3M | 3.1% | +4% | — |
| 5 | $ABBV | AbbVie Inc. | $652.4M | 3.0% | -5% | 72.6 |
| 6 | $JPM | JPMORGAN CHASE & CO | $625.3M | 2.9% | -1% | 70.7 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $503.4M | 2.3% | -1% | 64.3 |
| 8 | $JNJ | JOHNSON & JOHNSON | $500.5M | 2.3% | -28% | 69 |
| 9 | $PG | PROCTER & GAMBLE Co | $475.9M | 2.2% | -2% | 64.6 |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $475.1M | 2.2% | +34% | 62.7 |
| 11 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $456.6M | 2.1% | +18% | 73.7 |
| 12 |  $NEE | NEXTERA ENERGY INC | $417.8M | 1.9% | -9% | 64.6 |
| 13 |  $HD | HOME DEPOT, INC. | $406.9M | 1.9% | +0% | 60.3 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $405.0M | 1.9% | -2% | 70.3 |
| 15 |  $TRGP | Targa Resources Corp. | $375.4M | 1.7% | -19% | 63.3 |
| 16 |  $CVX | CHEVRON CORP | $347.6M | 1.6% | -1% | 62.8 |
| 17 |  $ETN | Eaton Corp plc | $302.7M | 1.4% | -1% | — |
| 18 |  $TRV | TRAVELERS COMPANIES, INC. | $302.7M | 1.4% | -20% | 75.9 |
| 19 |  $APO | Apollo Global Management, Inc. | $302.6M | 1.4% | +72% | 52.1 |
| 20 |  $SRE | SEMPRA | $281.7M | 1.3% | -11% | 41.9 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $258.7M | 1.2% | -16% | 73.4 |
| 22 |  $VCTR | Victory Capital Holdings, Inc. | $255.9M | 1.2% | +13% | 77.9 |
| 23 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $236.4M | 1.1% | -27% | 71.6 |
| 24 |  $MDLZ | Mondelez International, Inc. | $234.8M | 1.1% | -3% | 56.4 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $228.4M | 1.1% | +14% | 68.7 |
| 26 |  $CINF | CINCINNATI FINANCIAL CORP | $225.3M | 1.0% | -0% | 84.3 |
| 27 |  $DRI | DARDEN RESTAURANTS INC | $207.6M | 1.0% | -0% | 64.1 |
| 28 |  $HUBB | HUBBELL INC | $206.6M | 0.9% | +54% | 64.1 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $205.1M | 0.9% | -1% | 80.7 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $204.9M | 0.9% | -2% | 68.7 |
| 31 |  $SNA | Snap-on Inc | $197.9M | 0.9% | +10% | 63 |
| 32 |  $TEL | TE Connectivity plc | $177.2M | 0.8% | -0% | — |
| 33 |  $GOOG | Alphabet Inc. | $176.2M | 0.8% | +28% | 78.2 |
| 34 |  $CMI | CUMMINS INC | $164.5M | 0.8% | +130% | 58.1 |
| 35 |  $AAPL | Apple Inc. | $161.5M | 0.7% | -14% | 76.4 |
| 36 |  $GLW | CORNING INC /NY | $161.0M | 0.7% | -25% | 73.7 |
| 37 |  $ADI | ANALOG DEVICES INC | $160.8M | 0.7% | +54% | 79.2 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $158.0M | 0.7% | -11% | 69.8 |
| 39 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $156.9M | 0.7% | +15% | 66.8 |
| 40 |  $GRMN | GARMIN LTD | $155.6M | 0.7% | +41% | — |
| 41 |  $KLAC | KLA CORP | $153.1M | 0.7% | +875% | 78.6 |
| 42 |  $RTX | RTX Corp | $152.4M | 0.7% | -22% | 73.2 |
| 43 |  $USB | US BANCORP \DE\ | $151.8M | 0.7% | -0% | 65.3 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $151.4M | 0.7% | +26% | 60.1 |
| 45 |  $SIMO | Silicon Motion Technology CORP | $151.1M | 0.7% | +191% | — |
| 46 |  $ITW | ILLINOIS TOOL WORKS INC | $150.9M | 0.7% | -8% | 63.6 |
| 47 |  $MSI | Motorola Solutions, Inc. | $150.9M | 0.7% | -10% | 71.8 |
| 48 |  $PPL | PPL Corp | $150.1M | 0.7% | -1% | 55.7 |
| 49 |  $FAST | FASTENAL CO | $148.5M | 0.7% | -1% | 66.9 |
| 50 |  $CTAS | CINTAS CORP | $144.0M | 0.7% | +15% | 68.7 |
| 51 |  $KO | COCA COLA CO | $142.5M | 0.7% | -0% | 69.5 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $142.3M | 0.7% | +135% | 79.3 |
| 53 |  $MCD | MCDONALDS CORP | $142.1M | 0.7% | -26% | 69 |
| 54 |  $WM | WASTE MANAGEMENT INC | $138.4M | 0.6% | +32% | 67.6 |
| 55 |  $CME | CME GROUP INC. | $137.7M | 0.6% | -1% | 69.5 |
| 56 |  $EVR | Evercore Inc. | $135.0M | 0.6% | -2% | 76.9 |
| 57 |  $CARR | CARRIER GLOBAL Corp | $133.9M | 0.6% | +72% | 56.6 |
| 58 |  $VICI | VICI PROPERTIES INC. | $125.7M | 0.6% | -2% | 65.8 |
| 59 |  $LIN | LINDE PLC | $124.4M | 0.6% | +1% | — |
| 60 |  $CBOE | Cboe Global Markets, Inc. | $123.6M | 0.6% | +15% | 79.2 |
| 61 |  $RBA | RB GLOBAL INC. | $123.5M | 0.6% | +3% | 67.3 |
| 62 |  $DELL | Dell Technologies Inc. | $118.6M | 0.6% | -1% | 71.2 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $118.5M | 0.6% | -41% | 57.9 |
| 64 |  $PH | Parker-Hannifin Corp | $112.7M | 0.5% | +70% | 65.8 |
| 65 |  $WSO | WATSCO INC | $111.5M | 0.5% | +2% | 51.5 |
| 66 |  $PM | Philip Morris International Inc. | $107.4M | 0.5% | -1% | 75.9 |
| 67 |  $KMI | KINDER MORGAN, INC. | $98.1M | 0.5% | -24% | 71.3 |
| 68 |  $MRK | Merck & Co., Inc. | $95.5M | 0.4% | -1% | 59.9 |
| 69 |  $DTM | DT Midstream, Inc. | $90.8M | 0.4% | +4% | 68.6 |
| 70 |  $META | Meta Platforms, Inc. | $90.2M | 0.4% | +16% | 79.6 |
| 71 |  $GIL | Gildan Activewear Inc. | $89.1M | 0.4% | +9% | — |
| 72 |  $BTI | British American Tobacco p.l.c. | $87.0M | 0.4% | +112% | — |
| 73 |  $APD | Air Products & Chemicals, Inc. | $85.0M | 0.4% | -23% | 46.4 |
| 74 |  $WMT | Walmart Inc. | $83.5M | 0.4% | +54% | 60.2 |
| 75 |  $PEP | PEPSICO INC | $82.1M | 0.4% | -52% | 63.4 |
| 76 |  $CMS | CMS ENERGY CORP | $81.7M | 0.4% | +2% | 57.3 |
| 77 |  $AVB | AVALONBAY COMMUNITIES INC | $77.6M | 0.4% | -20% | 65.5 |
| 78 |  $ACN | Accenture plc | $77.1M | 0.4% | -21% | — |
| 79 |  $PSX | Phillips 66 | $75.9M | 0.3% | -1% | 57.8 |
| 80 |  $TKO | TKO Group Holdings, Inc. | $75.2M | 0.3% | NEW | 68.1 |
| 81 |  $EHC | Encompass Health Corp | $74.6M | 0.3% | +33% | 66.9 |
| 82 |  $GE | GENERAL ELECTRIC CO | $71.3M | 0.3% | +4200% | 73.8 |
| 83 |  $NI | NISOURCE INC. | $71.1M | 0.3% | +5% | 62.6 |
| 84 |  $AHR | American Healthcare REIT, Inc. | $69.9M | 0.3% | +11% | 54 |
| 85 |  $PKG | PACKAGING CORP OF AMERICA | $68.1M | 0.3% | +5% | 63 |
| 86 |  $VTR | Ventas, Inc. | $68.1M | 0.3% | NEW | 62.5 |
| 87 |  $AMGN | AMGEN INC | $67.6M | 0.3% | -5% | 79.2 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $67.2M | 0.3% | -1% | 67.6 |
| 89 |  $TXRH | Texas Roadhouse, Inc. | $65.1M | 0.3% | +3% | 62.7 |
| 90 |  $R | RYDER SYSTEM INC | $64.7M | 0.3% | +26% | 57.8 |
| 91 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $64.4M | 0.3% | +40% | 57.1 |
| 92 |  $LNT | ALLIANT ENERGY CORP | $62.4M | 0.3% | +5% | 53.6 |
| 93 |  $RPM | RPM INTERNATIONAL INC/DE/ | $60.9M | 0.3% | +4% | 59.6 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $59.8M | 0.3% | -66% | 65.6 |
| 95 |  $ADC | AGREE REALTY CORP | $59.4M | 0.3% | +24% | 53.5 |
| 96 |  $PLD | Prologis, Inc. | $59.2M | 0.3% | -0% | 68.3 |
| 97 |  $USPH | U S PHYSICAL THERAPY INC /NV | $59.2M | 0.3% | +2% | 55.9 |
| 98 |  $UNP | UNION PACIFIC CORP | $58.4M | 0.3% | -3% | 69.7 |
| 99 |  $ABT | ABBOTT LABORATORIES | $58.1M | 0.3% | -17% | 65.5 |
| 100 |  $OKE | ONEOK INC /NEW/ | $56.4M | 0.3% | -4% | 71.7 |
| 101 |  $AFG | AMERICAN FINANCIAL GROUP INC | $55.0M | 0.3% | +2% | 60.2 |
| 102 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $50.4M | 0.2% | +5% | 64.2 |
| 103 |  $NTAP | NetApp, Inc. | $50.0M | 0.2% | +186% | 66.8 |
| 104 |  $SYK | STRYKER CORP | $48.7M | 0.2% | -4% | 72.1 |
| 105 |  $IPAR | INTERPARFUMS INC | $48.4M | 0.2% | +1% | 61.5 |
| 106 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $48.3M | 0.2% | -28% | 64.4 |
| 107 |  $CSL | CARLISLE COMPANIES INC | $48.1M | 0.2% | -1% | 59.4 |
| 108 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $47.6M | 0.2% | -53% | 66.5 |
| 109 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $47.4M | 0.2% | +96% | 49.4 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $45.1M | 0.2% | -2% | 79.8 |
| 111 |  $NVDA | NVIDIA CORP | $44.4M | 0.2% | +424% | 85.9 |
| 112 |  $ATO | ATMOS ENERGY CORP | $40.8M | 0.2% | -30% | 57.6 |
| 113 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $40.4M | 0.2% | -44% | 66.2 |
| 114 |  $O | REALTY INCOME CORP | $37.8M | 0.2% | -47% | 73.7 |
| 115 |  $BLK | BlackRock, Inc. | $36.6M | 0.2% | -1% | 70 |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $35.4M | 0.2% | -28% | 62.9 |
| 117 |  $RACE | Ferrari N.V. | $34.5M | 0.2% | -1% | — |
| 118 |  $ECL | ECOLAB INC. | $34.5M | 0.2% | -0% | 63.3 |
| 119 |  $ENSG | ENSIGN GROUP, INC | $33.3M | 0.1% | +5% | 67.9 |
| 120 |  $TRNO | Terreno Realty Corp | $31.6M | 0.1% | +3% | 69.5 |
| 121 |  $KKR | KKR & Co. Inc. | $29.8M | 0.1% | -1% | 54.3 |
| 122 |  $PAGP | PLAINS GP HOLDINGS LP | $29.5M | 0.1% | +4% | 55.1 |
| 123 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $28.8M | 0.1% | NEW | 50.2 |
| 124 |  $BX | Blackstone Inc. | $25.4M | 0.1% | -3% | 74.4 |
| 125 |  $WELL | WELLTOWER INC. | $23.1M | 0.1% | NEW | 59.8 |
| 126 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.0M | 0.1% | -2% | 73.8 |
| 127 |  $INTU | INTUIT INC. | $22.8M | 0.1% | NEW | 79.3 |
| 128 |  $DOX | AMDOCS LTD | $21.8M | 0.1% | -10% | — |
| 129 |  $DKS | DICK'S SPORTING GOODS, INC. | $21.6M | 0.1% | NEW | 63 |
| 130 |  $AVY | Avery Dennison Corp | $20.9M | 0.1% | -53% | 63.2 |
| 131 | — | iShares Core MSCI EAFE - COM | $20.7M | 0.1% | +2% | — |
| 132 |  $EMR | EMERSON ELECTRIC CO | $20.2M | 0.1% | -3% | 65.3 |
| 133 |  $ALLE | Allegion plc | $20.0M | 0.1% | -17% | — |
| 134 |  $GOOGL | Alphabet Inc. | $17.3M | 0.1% | -2% | 78.2 |
| 135 |  $PAYX | PAYCHEX INC | $17.3M | 0.1% | -64% | 74.6 |
| 136 |  $DOV | DOVER Corp | $13.9M | 0.1% | -4% | 58.1 |
| 137 |  $CW | CURTISS WRIGHT CORP | $13.7M | 0.1% | -0% | 69.5 |
| 138 |  $COHR | COHERENT CORP. | $13.4M | 0.1% | -4% | 58.5 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $13.2M | 0.1% | -51% | 65 |
| 140 |  $CDW | CDW Corp | $13.2M | 0.1% | -7% | 55.5 |
| 141 |  $HONA | Honeywell Aerospace Inc. | $13.1M | 0.1% | NEW | — |
| 142 |  $NVS | NOVARTIS AG | $13.1M | 0.1% | -3% | — |
| 143 |  $SBUX | STARBUCKS CORP | $12.9M | 0.1% | -1% | 58.2 |
| 144 |  $NPO | Enpro Inc. | $12.8M | 0.1% | -10% | 55 |
| 145 | — | Vanguard All World ex-US - COM | $12.7M | 0.1% | -1% | — |
| 146 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $11.1M | 0.1% | -10% | 68.7 |
| 147 |  $INTC | INTEL CORP | $10.6M | 0.1% | -1% | 45.6 |
| 148 |  $CHE | CHEMED CORP | $10.5M | 0.1% | +9% | 62.9 |
| 149 |  $LFUS | LITTELFUSE INC /DE | $10.5M | 0.1% | -24% | 51.6 |
| 150 |  $BCPC | BALCHEM CORP | $9.8M | 0.1% | -7% | 64.5 |
New Positions (22)
$TKO TKO Group Holdings, Inc.$75.2M$VTR Ventas, Inc.$68.1M$MSM MSC INDUSTRIAL DIRECT CO INC$28.8M$WELL WELLTOWER INC.$23.1M$DKS DICK'S SPORTING GOODS, INC.$21.6M$HONA Honeywell Aerospace Inc.$13.1M
$ENTG ENTEGRIS INC$4.5M
$MOG-A MOOG INC.$3.4M
$PSMT PRICESMART INC$2.5M
$WINA WINMARK CORP$2.3M
$FIX COMFORT SYSTEMS USA INC$443,957
$FLEX FLEX LTD.$434,672
$CRWD CrowdStrike Holdings, Inc.$346,466
$NBIS Nebius Group N.V.$285,836
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BAHL & GAYNOR INC including:
Track BAHL & GAYNOR INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BAHL & GAYNOR INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: BAHL & GAYNOR INC
13F Pro is an AI hedge fund tracker and stock research platform. For BAHL & GAYNOR INC (SEC CIK: 872259), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAHL & GAYNOR INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.