Bahl & Gaynor Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.83B
Q ending 2026-03-31
Prior quarter
$19.75B
Q ending 2025-12-31
Change
+0.4% QoQ · +1.1% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | Shares | $877.2M | 2.8M | |
| Microsoft Corp | MSFT | Shares | $692.7M | 1.9M |
| Johnson & Johnson | JNJ | Shares | $665.2M | 2.7M |
| Eli Lilly & Co | LLY | Shares | $612.7M | 666K |
| Abbvie Inc | Shares | $595.6M | 2.7M | |
| Jpmorgan Chase & Co | Shares | $568.0M | 1.9M | |
| Williams Cos Inc | WMB | Shares | $499.3M | 6.9M |
| Nextera Energy Inc | Shares | $487.6M | 5.2M | |
| Procter & Gamble Co | PG | Shares | $477.8M | 3.3M |
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $458.1M | 1.4M |
| Chevron Corp | CVX | Shares | $439.4M | 2.1M |
| Targa Resources Corp | Shares | $432.8M | 1.7M | |
| Home Depot Inc | HD | Shares | $378.9M | 1.2M |
| Travelers Companies Inc | Shares | $334.5M | 1.1M | |
| Hartford Financial Services Gr | HIG | Shares | $330.6M | 2.4M |
| Sempra | SRE | Shares | $329.9M | 3.4M |
| Pnc Financial Services Group I | PNC | Shares | $327.2M | 1.6M |
| Cisco Systems Inc | Shares | $271.6M | 3.5M | |
| Eaton Corp Plc | Shares | $256.6M | 717K | |
| Exxon Mobil Corp | Shares | $248.5M | 1.5M | |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $240.0M | 4.2M |
| Unitedhealth Group Inc | Shares | $230.7M | 852K | |
| Mcdonalds Corp | MCD | Shares | $221.8M | 714K |
| Lockheed Martin Corp | LMT | Shares | $211.5M | 350K |
| Tjx Cos Inc | TJX | Shares | $210.6M | 1.3M |
| General Dynamics Corp | GD | Shares | $201.6M | 587K |
| Texas Instruments Inc | TXN | Shares | $200.1M | 1.0M |
| Darden Restaurants Inc | DRI | Shares | $198.0M | 1.0M |
| Rtx Corporation Com | Shares | $197.4M | 1.0M | |
| Pepsico Inc | PEP | Shares | $196.6M | 1.3M |
| Cincinnati Financial Corp | CINF | Shares | $191.6M | 1.2M |
| Cme Group Inc Cl A | Shares | $186.3M | 631K | |
| Te Connectivity Ltd Reg | Shares | $184.6M | 883K | |
| Victory Cap Holdings Inc Cl A | Shares | $177.1M | 2.7M | |
| Motorola Solutions Inc | MSI | Shares | $174.7M | 402K |
| Apollo Global Mgmt Inc Cl A | Shares | $165.9M | 1.5M | |
| Apple Inc | AAPL | Shares | $164.3M | 647K |
| Snap On Inc | SNA | Shares | $162.3M | 447K |
| Automatic Data Processing Inc | ADP | Shares | $161.9M | 797K |
| Ppl Corp | Shares | $159.7M | 4.2M | |
| Illinois Tool Works Inc | ITW | Shares | $157.0M | 603K |
| Accenture Plc Ireland Class A | Shares | $155.0M | 782K | |
| Fastenal Co | FAST | Shares | $145.2M | 3.1M |
| Kinder Morgan Inc | Shares | $135.7M | 4.0M | |
| Coca-Cola Co | KO | Shares | $133.7M | 1.8M |
| Vici Properties Inc | VICI | Shares | $131.9M | 4.8M |
| Us Bancorp Del | USB | Shares | $131.1M | 2.5M |
| Reinsurance Group America Inc | RGA | Shares | $130.6M | 640K |
| Hubbell Inc | HUBB | Shares | $125.9M | 257K |
| Cintas Corp | CTAS | Shares | $125.1M | 739K |
| Cboe Global Mkts Inc | Shares | $124.6M | 443K | |
| Broadridge Financial Solutions | Shares | $120.3M | 740K | |
| Evercore Inc Class A | Shares | $120.0M | 402K | |
| Wec Energy Group Inc | Shares | $119.4M | 1.0M | |
| Linde Plc | Shares | $118.1M | 238K | |
| Corning Inc | GLW | Shares | $114.1M | 839K |
| Alphabet Inc Cap Stock Cl A | Shares | $110.6M | 385K | |
| Air Prods & Chems Inc | APD | Shares | $109.9M | 378K |
| Waste Management Inc | Shares | $108.1M | 471K | |
| Garmin Ltd | Shares | $107.7M | 464K | |
| Philip Morris Intl Inc | PM | Shares | $99.4M | 601K |
| Rb Global, Inc. | Shares | $98.4M | 1.0M | |
| Watsco Inc | WSO | Shares | $95.3M | 262K |
| Merck & Co Inc | Shares | $90.3M | 750K | |
| Western Digital Corp | WDC | Shares | $88.0M | 325K |
| Gildan Activewear Inc | GIL | Shares | $87.9M | 1.6M |
| Avalonbay Communities Inc | AVB | Shares | $83.5M | 511K |
| Analog Devices Inc | ADI | Shares | $83.4M | 262K |
| Phillips 66 | PSX | Shares | $82.6M | 453K |
| Cms Energy Corp | CMS | Shares | $81.1M | 1.0M |
| Dt Midstream Inc Common Stock | Shares | $79.9M | 594K | |
| L3Harris Technologies Inc | LHX | Shares | $79.8M | 231K |
| Meta Platforms Inc Cl A | Shares | $79.1M | 138K | |
| Abbott Laboratories | ABT | Shares | $78.7M | 767K |
| Kla Corporation Com New | KLAC | Shares | $76.6M | 52K |
| Marsh Com | MRSH | Shares | $75.5M | 435K |
| Realty Income Corp | O | Shares | $70.0M | 1.1M |
| Amgen Inc | AMGN | Shares | $68.9M | 196K |
| Nisource Inc | Shares | $66.4M | 1.4M | |
| Northrop Grumman Corp | NOC | Shares | $65.8M | 96K |
| Us Physical Therapy Inc | Shares | $63.4M | 845K | |
| Atmos Energy Corp | ATO | Shares | $62.0M | 336K |
| Oneok Inc | OKE | Shares | $61.3M | 678K |
| Parker Hannifin Corp | PH | Shares | $60.7M | 68K |
| Carrier Global Corporation Com | Shares | $59.7M | 1.1M | |
| Wal-Mart Inc | WMT | Shares | $59.6M | 479K |
| Prologis Inc | Shares | $58.1M | 439K | |
| Bank America Corp | BAC | Shares | $58.1M | 1.2M |
| Packaging Corp America | PKG | Shares | $57.7M | 272K |
| American Healthcare Reit Inc | AHR | Shares | $57.0M | 1.2M |
| Alliant Energy Corp | LNT | Shares | $55.7M | 776K |
| Texas Roadhouse Inc | TXRH | Shares | $54.1M | 328K |
| Cummins Inc | CMI | Shares | $53.9M | 100K |
| Union Pacific Corp | UNP | Shares | $53.7M | 221K |
| Encompass Health Corp | Shares | $53.6M | 555K | |
| Stryker Corp | SYK | Shares | $53.1M | 162K |
| Rpm Intl Inc | RPM | Shares | $52.6M | 529K |
| American Financial Group Inc O | AFG | Shares | $49.4M | 387K |
| Agree Realty Corp | ADC | Shares | $47.7M | 633K |
| Avery Dennison Corp | AVY | Shares | $46.8M | 271K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.