Bahl & Gaynor LLC

Bahl & Gaynor LLC reported 341 holdings worth US$21.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Bahl & Gaynor LLC reported 341 holdings worth US$21.7B as of Jun 30, 2026. Largest: Broadcom Inc., Eli Lilly And Company and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
341
Value as reported
US$21.7B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.2.61MUS$986M4.5%
Eli Lilly And Company656KUS$787M3.6%
Microsoft Corp.1.81MUS$676M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.1.41MUS$671M3.1%
Abbvie Inc.2.59MUS$652M3.0%
Jp Morgan Chase & Co.1.91MUS$625M2.9%
Williams Companies, Inc. (the)6.77MUS$503M2.3%
Johnson & Johnson1.97MUS$501M2.3%
Procter & Gamble Company (the)3.25MUS$476M2.2%
Unitedhealth Group Incorporated1.14MUS$475M2.2%
Pnc Financial Services Group, Inc. (the)1.85MUS$457M2.1%
Nextera Energy, Inc.4.76MUS$418M1.9%
Home Depot, Inc. (the)1.15MUS$407M1.9%
Cisco Systems, Inc.3.45MUS$405M1.9%
Targa Resources, Inc.1.4MUS$375M1.7%
Chevron Corporation2.1MUS$348M1.6%
The Travelers Companies, Inc.917KUS$303M1.4%
Apollo Global Management, Inc. (new)2.56MUS$303M1.4%
Dba Sempra3.04MUS$282M1.3%
Texas Instruments Incorporated868KUS$259M1.2%
Victory Capital Holdings, Inc. Class A Common Stock3.04MUS$256M1.2%
The Hartford Insurance Group, Inc.1.78MUS$236M1.1%
Mondelez International, Inc.4.06MUS$235M1.1%
Tjx Companies, Inc. (the)1.51MUS$228M1.1%
Cincinnati Financial Corporation1.22MUS$225M1.0%
Darden Restaurants, Inc.1.01MUS$208M0.96%
Hubbell Inc395KUS$207M0.95%
Western Digital Corporation321KUS$205M0.95%
General Dynamics Corporation578KUS$205M0.95%
Snap-on Incorporated492KUS$198M0.91%
Alphabet Inc (google) Class C542KUS$194M0.89%
Cummins Inc.231KUS$165M0.76%
Apple Inc558KUS$161M0.74%
Corning Incorporated630KUS$161M0.74%
Analog Devices, Inc.405KUS$161M0.74%
Automatic Data Processing, Inc.705KUS$158M0.73%
Reinsurance Group Of America, Incorporated738KUS$157M0.72%
Kla Corporation507KUS$153M0.71%
Rtx Corporation803KUS$152M0.70%
U.s. Bancorp2.51MUS$152M0.70%
Wec Energy Group, Inc.1.3MUS$151M0.70%
Illinois Tool Works Inc.558KUS$151M0.70%
Motorola Solutions, Inc.363KUS$151M0.70%
Ppl Corporation4.13MUS$150M0.69%
Fastenal Company3.09MUS$149M0.68%
Cintas Corporation847KUS$144M0.66%
Coca-cola Company (the)1.75MUS$142M0.66%
Amphenol Corporation807KUS$142M0.66%
Mcdonald's Corporation526KUS$142M0.66%
Waste Management, Inc.621KUS$138M0.64%
Cme Group Inc.624KUS$138M0.64%
Evercore Inc.395KUS$135M0.62%
Carrier Global Corporation1.83MUS$134M0.62%
Vici Properties Inc.4.73MUS$126M0.58%
Cboe Global Markets, Inc.509KUS$124M0.57%
Rb Global, Inc.1.06MUS$123M0.57%
Dell Technologies Inc.275KUS$119M0.55%
Parker-hannifin Corporation115KUS$113M0.52%
Watsco, Inc.268KUS$112M0.51%
Philip Morris International Inc594KUS$107M0.50%
Kinder Morgan, Inc.3.07MUS$98.1M0.45%
Merck & Company, Inc.743KUS$95.5M0.44%
Dt Midstream, Inc.618KUS$90.8M0.42%
Meta Platforms, Inc.160KUS$90.2M0.42%
Gildan Activewear Inc.1.73MUS$89.1M0.41%
British American Tobacco P.l.c.1.41MUS$87M0.40%
Air Products And Chemicals, Inc.290KUS$85M0.39%
Walmart Inc.737KUS$83.5M0.39%
Pepsico, Inc.607KUS$82.1M0.38%
Cms Energy Corporation1.07MUS$81.7M0.38%
Avalonbay Communities, Inc.411KUS$77.6M0.36%
Phillips 66449KUS$75.9M0.35%
Tko Group Holdings, Inc.373KUS$75.2M0.35%
Encompass Health Corporation738KUS$74.6M0.34%
Ge Aerospace191KUS$71.3M0.33%
Nisource Inc1.5MUS$71.1M0.33%
American Healthcare Reit, Inc.1.34MUS$69.9M0.32%
Packaging Corporation Of America286KUS$68.1M0.31%
Ventas, Inc.767KUS$68.1M0.31%
Amgen Inc.187KUS$67.6M0.31%
Bank Of America Corporation1.18MUS$67.2M0.31%
Texas Roadhouse, Inc.337KUS$65.1M0.30%
Ryder System, Inc.245KUS$64.7M0.30%
First Financial Bancorp.1.9MUS$64.4M0.30%
Alliant Energy Corporation818KUS$62.4M0.29%
Rpm International Inc.548KUS$60.9M0.28%
Lockheed Martin Corporation117KUS$59.8M0.28%
Agree Realty Corporation784KUS$59.4M0.27%
Prologis, Inc.437KUS$59.2M0.27%
U.s. Physical Therapy, Inc.862KUS$59.2M0.27%
Union Pacific Corporation215KUS$58.4M0.27%
Abbott Laboratories640KUS$58.1M0.27%
Oneok, Inc.649KUS$56.4M0.26%
American Financial Group, Inc.393KUS$55M0.25%
Equity Lifestyle Properties, Inc.783KUS$50.4M0.23%
Netapp, Inc.323KUS$50M0.23%
Stryker Corporation155KUS$48.7M0.22%
Interparfums, Inc.433KUS$48.4M0.22%
L3harris Technologies, Inc.166KUS$48.3M0.22%
Carlisle Companies Incorporated133KUS$48.1M0.22%

Every holding of Bahl & Gaynor LLC

Source

View original at SEC

Related