BAHL & GAYNOR INC

CIK: 0000872259SEC EDGAR →

Portfolio Value

$66.3M

Holdings

327

As of

Q4 2025

New Positions

7

Closed Positions

12

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Broadcom Inc

2,833,840$981K
1.48%
2

Solstice Advanced Materials In

19,886$966K
1.46%
3

Clorox Co

9,484$956K
1.44%
4

Marathon Petroleum Corp

5,870$954K
1.44%
5

EOG Resources Inc

9,000$945K
1.43%
6

Lam Research Corp

5,500$941K
1.42%
7

Verizon Communications Inc

22,623$921K
1.39%
8

Smucker J M Co

9,406$920K
1.39%
9

C H Robinson Worldwide Inc

5,670$911K
1.37%
10

Nordson Corp

3,790$911K
1.37%

Quarterly Changes

Top Buys

MSFT↑ Increased
$871.2M
JNJ↑ Increased
$494.0M
TRV↑ Increased
$310.4M
HIG↑ Increased
$305.4M
TSM↑ Increased
$228.6M

Top Sells

AVGO↓ Decreased
$1.1B
ABBV↓ Decreased
$729.6M
JPMorgan Chase & Co↓ Decreased
$633.8M
PG↓ Decreased
$629.9M
LLY↓ Decreased
$612.6M

New Positions (10)

$966K · 20K shares
$631K · 1K shares
$225K · 2K shares
$206K · 4K shares
$202K · 3K shares
$59K · 323K shares
$43K · 319K shares
$30K · 147K shares
$7K · 139K shares
$2K · 9K shares

Closed Positions (9)

$2.1M · 27K shares
$1.5M · 16K shares
$1.2M · 3K shares
$657K · 10K shares
$435K · 2K shares
$248K · 1K shares
$232K · 2K shares
$226K · 2K shares
$214K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Technology45$11.1M16.7%
Financial Services48$9.1M13.8%
Healthcare40$8.0M12.1%
Unknown29$6.4M9.7%
Utilities19$5.6M8.5%
Energy23$5.3M8.0%
Industrials50$5.2M7.9%
Consumer Defensive23$5.2M7.9%
Basic Materials11$3.4M5.2%
Communication Services7$2.8M4.2%
Consumer Cyclical20$2.3M3.5%
Real Estate12$1.8M2.7%