Bahl & Gaynor LLC

13F filer · CIK 0000872259

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$21.7BU.S. long equity reported on 13F

Positions32519 new · 7 closed

Net flow last quarter+$32.2MBuys minus sells

Top 10 positions weight29.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026325 positions
AVGOBroadcom Inc.	$986M	4.55%	0.05%	-7.9%	Q4 2015
LLYELI LILLY & Co	$787M	3.63%	0.07%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$676M	3.12%	0.02%	-3.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$671M	3.10%	0.01%	+3.7%	Q2 2013
ABBVAbbVie Inc.	$652M	3.01%	0.15%	-5.3%	Q2 2013
JPMJPMorgan Chase & Co	$625M	2.88%	0.07%	-1.1%	Q2 2013
WMBWilliams Companies, Inc.	$503M	2.32%	0.55%	-1.3%	Q2 2013
JNJJohnson & Johnson	$501M	2.31%	0.08%	-27.6%	Q2 2013
PGPROCTER & GAMBLE Co	$476M	2.19%	0.14%	-1.9%	Q2 2013
UNHUnitedhealth Group Inc	$475M	2.19%	0.13%	+34.1%	Q2 2015
PNCPNC Financial Services Group, Inc.	$457M	2.11%	0.46%	+17.9%	Q2 2013
NEENextera Energy Inc	$418M	1.93%	0.23%	-9.3%	Q2 2013
HDHome Depot, Inc.	$407M	1.88%	0.12%	+0.1%	Q2 2013
CSCOCisco Systems, Inc.	$405M	1.87%	0.09%	-1.5%	Q2 2013
TRGPTarga Resources Corp.	$375M	1.73%	0.65%	-18.9%	Q2 2013
CVXChevron Corp	$348M	1.60%	0.11%	-1.2%	Q2 2013
ETNEaton Corp plc	$303M	1.40%	0.18%	-1.0%	Q1 2019
TRVTravelers Companies, Inc.	$303M	1.40%	0.44%	-20.1%	Q3 2014
APOApollo Global Management, Inc.	$303M	1.40%	0.44%	+71.8%	Q2 2024
SRESempra	$282M	1.30%	0.46%	-10.5%	Q1 2015
TXNTexas Instruments Inc	$259M	1.19%	0.10%	-15.8%	Q2 2013
VCTRVictory Capital Holdings, Inc.	$256M	1.18%	4.95%	+12.6%	Q2 2022
HIGHartford Insurance Group, Inc.	$236M	1.09%	0.65%	-27.0%	Q1 2015
MDLZMondelez International, Inc.	$235M	1.08%	0.32%	-2.5%	Q2 2013
TJXTJX Companies Inc	$228M	1.05%	0.14%	+14.4%	Q2 2013
CINFCincinnati Financial Corp	$225M	1.04%	0.79%	0.0%	Q2 2013
DRIDarden Restaurants Inc	$208M	0.96%	0.88%	-0.2%	Q2 2013
HUBBHubbell Inc	$207M	0.95%	0.75%	+53.9%	Q2 2013
WDCWestern Digital Corp	$205M	0.95%	0.09%	-1.3%	Q2 2025
GDGeneral Dynamics Corp	$205M	0.95%	0.21%	-1.5%	Q2 2013
SNASnap-on Inc	$198M	0.91%	0.95%	+10.1%	Q4 2017
TELTE Connectivity plc	$177M	0.82%	0.30%	-0.5%	Q1 2014
GOOGLAlphabet Inc.	$176M	0.81%	0.00%	+28.2%	Q3 2015
CMICummins Inc	$165M	0.76%	0.17%	+130.5%	Q4 2013
AAPLApple Inc.	$161M	0.74%	0.00%	-13.8%	Q2 2013
GLWCorning Inc	$161M	0.74%	0.07%	-24.9%	Q2 2019
ADIAnalog Devices Inc	$161M	0.74%	0.08%	+54.5%	Q2 2013
ADPAutomatic Data Processing Inc	$158M	0.73%	0.18%	-11.5%	Q2 2013
RGAReinsurance Group of America Inc	$157M	0.72%	1.13%	+15.3%	Q1 2025
GRMNGarmin Ltd	$156M	0.72%	0.34%	+41.1%	Q4 2025
KLACKla Corp	$153M	0.71%	0.04%	-2.5%	Q4 2018
RTXRTX Corp	$152M	0.70%	0.06%	-21.5%	Q2 2020
USBUS Bancorp \de\	$152M	0.70%	0.16%	-0.3%	Q2 2013
WECWec Energy Group, Inc.	$151M	0.70%	0.40%	+25.7%	Q2 2015
SIMOSilicon Motion Technology CORP	$151M	0.70%	0.34%	+191.4%	Q4 2015
ITWIllinois Tool Works Inc	$151M	0.70%	0.20%	-7.5%	Q2 2013
MSIMotorola Solutions, Inc.	$151M	0.70%	0.22%	-9.7%	Q1 2019
PPLPPL Corp	$150M	0.69%	0.55%	-1.2%	Q1 2024
FASTFastenal Co	$149M	0.68%	0.27%	-1.2%	Q2 2013
CTASCintas Corp	$144M	0.66%	0.21%	+14.5%	Q2 2013

Q1 2026Reported May 7, 2026312 positions
AVGOBroadcom Inc.	$877M	4.42%	0.06%	0.0%	Q4 2015
MSFTMicrosoft Corp	$693M	3.49%	0.03%	+1.9%	Q2 2013
JNJJohnson & Johnson	$665M	3.35%	0.11%	-0.6%	Q2 2013
LLYELI LILLY & Co	$613M	3.09%	0.07%	-15.4%	Q2 2013
ABBVAbbVie Inc.	$596M	3.00%	0.15%	-11.4%	Q2 2013
JPMJPMorgan Chase & Co	$568M	2.86%	0.07%	+0.2%	Q2 2013
WMBWilliams Companies, Inc.	$499M	2.52%	0.56%	-1.9%	Q2 2013
NEENextera Energy Inc	$488M	2.46%	0.25%	-2.1%	Q2 2013
PGPROCTER & GAMBLE Co	$478M	2.41%	0.14%	-16.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$458M	2.31%	0.01%	+5.6%	Q2 2013
CVXChevron Corp	$439M	2.22%	0.11%	-3.5%	Q2 2013
TRGPTarga Resources Corp.	$433M	2.18%	0.80%	+18.4%	Q2 2013
HDHome Depot, Inc.	$379M	1.91%	0.12%	-3.3%	Q2 2013
TRVTravelers Companies, Inc.	$335M	1.69%	0.54%	-2.3%	Q3 2014
HIGHartford Insurance Group, Inc.	$331M	1.67%	0.89%	+0.1%	Q1 2015
SRESempra	$330M	1.66%	0.52%	-1.7%	Q1 2015
PNCPNC Financial Services Group, Inc.	$327M	1.65%	0.39%	+11.6%	Q2 2013
CSCOCisco Systems, Inc.	$272M	1.37%	0.09%	+8.0%	Q2 2013
ETNEaton Corp plc	$257M	1.29%	0.18%	-13.9%	Q1 2019
XOMExxonMobil Holdings Corp	$248M	1.25%	0.04%	+3.5%	Q2 2013
MDLZMondelez International, Inc.	$240M	1.21%	0.32%	-21.8%	Q2 2013
UNHUnitedhealth Group Inc	$231M	1.16%	0.09%	+28.2%	Q2 2015
MCDMcdonalds Corp	$222M	1.12%	0.10%	-30.0%	Q2 2013
LMTLockheed Martin Corp	$211M	1.07%	0.15%	-27.6%	Q2 2013
TJXTJX Companies Inc	$211M	1.06%	0.12%	+1.1%	Q2 2013
GDGeneral Dynamics Corp	$202M	1.02%	0.22%	+14.0%	Q2 2013
TXNTexas Instruments Inc	$200M	1.01%	0.11%	-10.8%	Q2 2013
DRIDarden Restaurants Inc	$198M	1.00%	0.88%	+212.5%	Q2 2013
RTXRTX Corp	$197M	1.00%	0.08%	+22.9%	Q2 2020
PEPPepsico Inc	$197M	0.99%	0.09%	-1.8%	Q2 2013
CINFCincinnati Financial Corp	$192M	0.97%	0.78%	-0.7%	Q2 2013
CMECme Group Inc.	$186M	0.94%	0.19%	+0.4%	Q2 2019
TELTE Connectivity plc	$185M	0.93%	0.30%	+4.7%	Q1 2014
VCTRVictory Capital Holdings, Inc.	$177M	0.89%	4.32%	+30.7%	Q2 2022
MSIMotorola Solutions, Inc.	$175M	0.88%	0.24%	-0.2%	Q1 2019
APOApollo Global Management, Inc.	$166M	0.84%	0.26%	+33.3%	Q2 2024
AAPLApple Inc.	$164M	0.83%	0.00%	-8.1%	Q2 2013
SNASnap-on Inc	$162M	0.82%	0.86%	+4.1%	Q4 2017
ADPAutomatic Data Processing Inc	$162M	0.82%	0.20%	-9.5%	Q2 2013
PPLPPL Corp	$160M	0.81%	0.56%	-0.4%	Q1 2024
ITWIllinois Tool Works Inc	$157M	0.79%	0.21%	-2.8%	Q2 2013
ACNAccenture plc	$155M	0.78%	0.12%	-2.2%	Q2 2013
FASTFastenal Co	$145M	0.73%	0.27%	+67.4%	Q2 2013
KMIKinder Morgan, Inc.	$136M	0.68%	0.18%	-9.2%	Q2 2013
KOCoca Cola Co	$134M	0.67%	0.04%	-0.9%	Q2 2013
VICIVici Properties Inc.	$132M	0.66%	0.45%	+1.4%	Q1 2025
USBUS Bancorp \de\	$131M	0.66%	0.16%	-0.3%	Q2 2013
RGAReinsurance Group of America Inc	$131M	0.66%	0.98%	+6.0%	Q1 2025
HUBBHubbell Inc	$126M	0.63%	0.48%	-3.8%	Q2 2013
CTASCintas Corp	$125M	0.63%	0.18%	-1.7%	Q2 2013

Q4 2025Reported Feb 12, 2026314 positions
AVGOBroadcom Inc.	$981M	4.96%	0.06%	-16.0%	Q4 2015
MSFTMicrosoft Corp	$888M	4.50%	0.02%	+9.1%	Q2 2013
LLYELI LILLY & Co	$846M	4.28%	0.08%	-2.1%	Q2 2013
ABBVAbbVie Inc.	$707M	3.58%	0.18%	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$621M	3.14%	0.07%	-4.2%	Q2 2013
PGPROCTER & GAMBLE Co	$567M	2.87%	0.17%	-3.5%	Q2 2013
JNJJohnson & Johnson	$567M	2.87%	0.11%	+2.6%	Q2 2013
NEENextera Energy Inc	$430M	2.18%	0.26%	-2.1%	Q2 2013
WMBWilliams Companies, Inc.	$420M	2.13%	0.57%	-15.3%	Q2 2013
HDHome Depot, Inc.	$410M	2.08%	0.12%	-1.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$390M	1.97%	0.00%	+56.5%	Q2 2013
TRVTravelers Companies, Inc.	$341M	1.72%	0.54%	+5.5%	Q3 2014
HIGHartford Insurance Group, Inc.	$336M	1.70%	0.88%	+6.5%	Q1 2015
CVXChevron Corp	$335M	1.70%	0.11%	-2.8%	Q2 2013
MCDMcdonalds Corp	$312M	1.58%	0.14%	-2.1%	Q2 2013
SRESempra	$305M	1.54%	0.53%	-1.3%	Q1 2015
PNCPNC Financial Services Group, Inc.	$294M	1.49%	0.36%	-2.3%	Q2 2013
MDLZMondelez International, Inc.	$287M	1.45%	0.41%	-8.5%	Q2 2013
TRGPTarga Resources Corp.	$269M	1.36%	0.68%	+17.4%	Q2 2013
ETNEaton Corp plc	$265M	1.34%	0.21%	-6.1%	Q1 2019
BRBroadridge Financial Solutions, Inc.	$253M	1.28%	0.97%	-4.3%	Q4 2013
CSCOCisco Systems, Inc.	$250M	1.26%	0.08%	+9.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$239M	1.21%	0.27%	-30.3%	Q1 2014
LMTLockheed Martin Corp	$234M	1.18%	0.21%	-6.9%	Q2 2013
ADPAutomatic Data Processing Inc	$227M	1.15%	0.22%	-2.7%	Q2 2013
UNHUnitedhealth Group Inc	$219M	1.11%	0.07%	-2.8%	Q2 2015
ACNAccenture plc	$214M	1.09%	0.13%	+17.4%	Q2 2013
TXNTexas Instruments Inc	$200M	1.01%	0.13%	-12.3%	Q2 2013
TJXTJX Companies Inc	$200M	1.01%	0.12%	-0.4%	Q2 2013
CINFCincinnati Financial Corp	$200M	1.01%	0.79%	+1.5%	Q2 2013
TELTE Connectivity plc	$192M	0.97%	0.29%	-2.1%	Q1 2014
AAPLApple Inc.	$191M	0.97%	0.00%	+0.2%	Q2 2013
PAYXPaychex Inc	$190M	0.96%	0.47%	-3.1%	Q2 2013
PEPPepsico Inc	$185M	0.94%	0.09%	-4.6%	Q2 2013
GDGeneral Dynamics Corp	$173M	0.88%	0.19%	+20.8%	Q2 2013
CMECme Group Inc.	$171M	0.87%	0.19%	+5.2%	Q2 2019
XOMExxonMobil Holdings Corp	$170M	0.86%	0.03%	+4.4%	Q2 2013
APOApollo Global Management, Inc.	$162M	0.82%	0.19%	+12.0%	Q2 2024
MSIMotorola Solutions, Inc.	$155M	0.78%	0.24%	+6.2%	Q1 2019
ITWIllinois Tool Works Inc	$153M	0.77%	0.22%	-2.2%	Q2 2013
RTXRTX Corp	$153M	0.77%	0.06%	-0.7%	Q2 2020
SNASnap-on Inc	$148M	0.75%	0.83%	+12.6%	Q4 2017
PPLPPL Corp	$147M	0.74%	0.56%	-3.2%	Q1 2024
EVREvercore Inc.	$143M	0.73%	Not reported	-5.1%	Q4 2014
CTASCintas Corp	$141M	0.72%	0.19%	-1.6%	Q2 2013
USBUS Bancorp \de\	$135M	0.68%	0.16%	-1.9%	Q2 2013
VICIVici Properties Inc.	$134M	0.68%	0.45%	+0.7%	Q1 2025
VCTRVictory Capital Holdings, Inc.	$131M	0.66%	3.23%	+20.0%	Q2 2022
KOCoca Cola Co	$124M	0.63%	0.04%	+0.7%	Q2 2013
RGAReinsurance Group of America Inc	$123M	0.62%	0.92%	-0.2%	Q1 2025

Q3 2025Reported Nov 12, 2025312 positions
AVGOBroadcom Inc.	$1.11B	5.52%	0.07%	-16.3%	Q4 2015
MSFTMicrosoft Corp	$872M	4.33%	0.02%	-0.7%	Q2 2013
ABBVAbbVie Inc.	$730M	3.63%	0.18%	-23.5%	Q2 2013
JPMJPMorgan Chase & Co	$634M	3.15%	0.07%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$630M	3.13%	0.18%	-3.0%	Q2 2013
LLYELI LILLY & Co	$613M	3.05%	0.08%	-3.3%	Q2 2013
WMBWilliams Companies, Inc.	$523M	2.60%	0.68%	-3.1%	Q2 2013
JNJJohnson & Johnson	$495M	2.46%	0.11%	+5.6%	Q2 2013
HDHome Depot, Inc.	$492M	2.44%	0.12%	-2.8%	Q2 2013
NEENextera Energy Inc	$413M	2.05%	0.26%	-3.3%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$372M	1.85%	0.38%	-4.5%	Q1 2014
MDLZMondelez International, Inc.	$363M	1.80%	0.45%	-4.0%	Q2 2013
CVXChevron Corp	$351M	1.75%	0.11%	+1.0%	Q2 2013
ETNEaton Corp plc	$332M	1.65%	0.23%	-2.9%	Q1 2019
MCDMcdonalds Corp	$316M	1.57%	0.15%	-3.4%	Q2 2013
SRESempra	$315M	1.56%	0.54%	-3.2%	Q1 2015
TRVTravelers Companies, Inc.	$311M	1.54%	0.50%	-4.5%	Q3 2014
HIGHartford Insurance Group, Inc.	$306M	1.52%	0.82%	-1.9%	Q1 2015
PNCPNC Financial Services Group, Inc.	$290M	1.44%	0.37%	-3.3%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$282M	1.40%	1.02%	-0.5%	Q4 2013
ADPAutomatic Data Processing Inc	$266M	1.32%	0.22%	-3.6%	Q2 2013
LMTLockheed Martin Corp	$259M	1.29%	0.22%	-2.9%	Q2 2013
TXNTexas Instruments Inc	$242M	1.20%	0.14%	-18.0%	Q2 2013
UNHUnitedhealth Group Inc	$236M	1.17%	0.08%	+0.5%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$229M	1.14%	0.00%	+48.0%	Q2 2013
PAYXPaychex Inc	$221M	1.10%	0.49%	-3.2%	Q2 2013
TRGPTarga Resources Corp.	$208M	1.03%	0.58%	+26.8%	Q2 2013
CSCOCisco Systems, Inc.	$202M	1.00%	0.07%	+22.5%	Q2 2013
APDAir Products & Chemicals, Inc.	$199M	0.99%	0.33%	-21.7%	Q2 2013
CINFCincinnati Financial Corp	$191M	0.95%	0.77%	+3.2%	Q2 2013
PEPPepsico Inc	$190M	0.94%	0.10%	-6.6%	Q2 2013
TJXTJX Companies Inc	$189M	0.94%	0.12%	-1.7%	Q2 2013
TELTE Connectivity plc	$189M	0.94%	0.29%	+26.6%	Q1 2014
AAPLApple Inc.	$179M	0.89%	0.00%	-5.7%	Q2 2013
MSIMotorola Solutions, Inc.	$174M	0.86%	0.23%	-2.7%	Q1 2019
GLWCorning Inc	$169M	0.84%	0.24%	-16.8%	Q2 2019
ACNAccenture plc	$168M	0.83%	0.11%	+17.0%	Q2 2013
ITWIllinois Tool Works Inc	$165M	0.82%	0.22%	-5.0%	Q2 2013
CMECme Group Inc.	$161M	0.80%	0.18%	-3.6%	Q2 2019
PPLPPL Corp	$161M	0.80%	0.59%	+6.0%	Q1 2024
CTASCintas Corp	$157M	0.78%	0.19%	-2.6%	Q2 2013
VICIVici Properties Inc.	$154M	0.77%	0.44%	+54.7%	Q1 2025
XOMExxonMobil Holdings Corp	$153M	0.76%	0.03%	-5.5%	Q2 2013
EVREvercore Inc.	$150M	0.74%	Not reported	-4.4%	Q4 2014
GDGeneral Dynamics Corp	$145M	0.72%	0.16%	+70.5%	Q2 2013
RTXRTX Corp	$140M	0.70%	0.06%	-3.5%	Q2 2020
APOApollo Global Management, Inc.	$133M	0.66%	0.17%	+62.0%	Q2 2024
SNASnap-on Inc	$132M	0.66%	0.73%	+1.3%	Q4 2017
KMIKinder Morgan, Inc.	$129M	0.64%	0.20%	-3.5%	Q2 2013
USBUS Bancorp \de\	$125M	0.62%	0.17%	-1.1%	Q2 2013

Premium opens every quarter this fund has filed