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Bahl & Gaynor LLC 13F holdings

Filed 2026-08-13 · Bahl & Gaynor LLC · 341 positions · $21.7B

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TickerCompanySharesValue% of portfolio
AVGOBroadcom Inc2.6M$985.6M4.5%
LLYEli Lilly & Co656.1K$787.0M3.6%
MSFTMicrosoft Corp1.8M$676.0M3.1%
TSMTaiwan Semiconductor Mfg Ltd S1.4M$671.3M3.1%
ABBVAbbVie Inc2.6M$652.4M3.0%
JPMJPMorgan Chase & Co1.9M$625.3M2.9%
WMBWilliams Cos Inc6.8M$503.4M2.3%
JNJJohnson & Johnson2.0M$500.5M2.3%
PGProcter & Gamble Co3.2M$475.9M2.2%
UNHUnitedHealth Group Inc1.1M$475.1M2.2%
PNCPNC Financial Services Group I1.9M$456.6M2.1%
NEENextera Energy Inc4.8M$417.8M1.9%
HDHome Depot Inc1.2M$406.9M1.9%
CSCOCisco Systems Inc3.4M$405.0M1.9%
TRGPTarga Resources Corp1.4M$375.4M1.7%
CVXChevron Corp2.1M$347.6M1.6%
ETNEaton Corp PLC710.4K$302.7M1.4%
TRVTravelers Companies Inc916.8K$302.7M1.4%
APOApollo Global Mgmt Inc Cl A2.6M$302.6M1.4%
SRESempra3.0M$281.7M1.3%
TXNTexas Instruments Inc867.9K$258.7M1.2%
VCTRVictory Cap Holdings Inc Cl A3.0M$255.9M1.2%
HIGHartford Insurance Group Inc1.8M$236.4M1.1%
MDLZMondelez Intl Inc Cl A4.1M$234.8M1.1%
TJXTJX Cos Inc1.5M$228.4M1.1%
CINFCincinnati Financial Corp1.2M$225.3M1.0%
DRIDarden Restaurants Inc1.0M$207.6M1.0%
HUBBHubbell Inc394.8K$206.6M1.0%
WDCWestern Digital Corp321.2K$205.1M0.9%
GDGeneral Dynamics Corp578.5K$204.9M0.9%
SNASnap On Inc491.8K$197.9M0.9%
—TE Connectivity Ltd Reg879.1K$177.2M0.8%
GOOGLAlphabet Inc Cap Stock Cl A493.1K$176.2M0.8%
CMICummins Inc230.7K$164.5M0.8%
AAPLApple Inc558.1K$161.5M0.7%
GLWCorning Inc630.3K$161.0M0.7%
ADIAnalog Devices Inc404.9K$160.8M0.7%
ADPAutomatic Data Processing Inc705.3K$158.0M0.7%
RGAReinsurance Group America Inc737.8K$156.9M0.7%
—Garmin Ltd654.9K$155.6M0.7%
KLACKla Corporation Com New507.3K$153.1M0.7%
RTXRtx Corporation Com803.1K$152.4M0.7%
USBUS Bancorp Del2.5M$151.8M0.7%
WECWec Energy Group Inc1.3M$151.4M0.7%
SIMOSilicon Motion Technology Corp453.3K$151.1M0.7%
ITWIllinois Tool Works Inc557.9K$150.9M0.7%
MSIMotorola Solutions Inc363.3K$150.9M0.7%
PPLPPL Corp4.1M$150.1M0.7%
FASTFastenal Co3.1M$148.5M0.7%
CTASCintas Corp846.6K$144.0M0.7%
KOCoca-Cola Co1.8M$142.5M0.7%
APHAmphenol Corp Cl A807.1K$142.3M0.7%
MCDMcDonalds Corp525.8K$142.1M0.7%
WMWaste Management Inc621.0K$138.4M0.6%
CMECME Group Inc Cl A623.6K$137.7M0.6%
EVREvercore Inc Class A395.5K$135.0M0.6%
CARRCarrier Global Corporation Com1.8M$133.9M0.6%
VICIVici Properties Inc4.7M$125.7M0.6%
LINLinde PLC239.7K$124.4M0.6%
CBOECBOE Global Mkts Inc509.3K$123.6M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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