BAHL & GAYNOR INC
CIK: 0000872259Latest portfolio: $19.8B · Q4 2025
Holdings
327
Total Value
$19.8B
New Positions
10
Closed Positions
9
Top Holdings
View All 327 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 2,833,840 | $980.8M | 4.96% | -537,849 | |
| 2 | MSFTMicrosoft Corp | 1,836,423 | $888.1M | 4.50% | +153K | |
| 3 | LLYEli Lilly & Co | 787,380 | $846.2M | 4.28% | -16,600 | |
| 4 | ABBVAbbVie Inc | 3,092,528 | $706.6M | 3.58% | -61,728 | |
| 5 | —JPMorgan Chase & Co | 1,927,042 | $620.9M | 3.14% | -84,259 | |
| 6 | PGProcter & Gamble Co | 3,959,106 | $567.4M | 2.87% | -144,248 | |
| 7 | JNJJohnson & Johnson | 2,737,948 | $566.6M | 2.87% | +70K | |
| 8 | NEENextera Energy Inc | 5,359,732 | $430.3M | 2.18% | -116,600 | |
| 9 | WMBWilliams Cos Inc | 6,993,459 | $420.4M | 2.13% | -1,264,096 | |
| 10 | HDHome Depot Inc | 1,191,576 | $410.0M | 2.08% | -23,063 | |
| 11 | TSMTaiwan Semiconductor Mfg Ltd S | 1,283,432 | $390.0M | 1.97% | +464K | |
| 12 | TRVTravelers Companies Inc | 1,174,428 | $340.7M | 1.72% | +61K | |
| 13 | HIGHartford Financial Services Gr | 2,441,573 | $336.4M | 1.70% | +150K | |
| 14 | CVXChevron Corp | 2,200,574 | $335.4M | 1.70% | -62,592 | |
| 15 | MCDMcDonalds Corp | 1,019,219 | $311.5M | 1.58% | -21,969 | |
| 16 | SRESempra | 3,454,022 | $305.0M | 1.54% | -45,772 | |
| 17 | PNCPNC Financial Services Group I | 1,408,668 | $294.0M | 1.49% | -32,607 | |
| 18 | MDLZMondelez Intl Inc Cl A | 5,322,819 | $286.5M | 1.45% | -494,007 | |
| 19 | TRGPTarga Resources Corp | 1,458,310 | $269.1M | 1.36% | +216K | |
| 20 | ETNEaton Corp PLC | 832,758 | $265.2M | 1.34% | -53,938 | |
| 21 | BRBroadridge Financial Solutions | 1,134,232 | $253.1M | 1.28% | -51,071 | |
| 22 | —Cisco Systems Inc | 3,240,551 | $249.6M | 1.26% | +288K | |
| 23 | MRSHMarsh Com | 1,287,401 | $238.8M | 1.21% | -559,114 | |
| 24 | LMTLockheed Martin Corp | 482,965 | $233.6M | 1.18% | -35,833 | |
| 25 | ADPAutomatic Data Processing Inc | 880,627 | $226.5M | 1.15% | -24,503 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($2.6524123359522653e+214T)
Financial Services0.0% ($3.4065433644829407e+190T)
Technology0.0% ($9.807928881303899e+182T)
Healthcare0.0% ($8.461817066115666e+158T)
Unknown0.0% ($6.209312496191434e+141T)
Consumer Defensive0.0% ($5.67379286527185e+89T)
Energy0.0% ($4.20376335389269e+87T)
Consumer Cyclical0.0% ($4.100213115032004e+81T)
Utilities0.0% ($4.3027930495514705e+67T)
Real Estate0.0% ($1.3380091989649265e+33T)
Basic Materials0.0% ($1.0970252530524443e+33T)
Communication Services0.0% ($8919277846913921.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $19.8B | 327 |
| Q3 2025 | Nov 12, 2025 | $20.1T | 326 |
| Q2 2025 | Aug 12, 2025 | $19.8T | 332 |
| Q1 2025 | May 14, 2025 | $19.6T | 337 |
| Q4 2024 | Feb 6, 2025 | $18.9T | 336 |
| Q3 2024 | Nov 12, 2024 | $19420.1T | 342 |
| Q2 2024 | Aug 7, 2024 | $17898.7T | 333 |
| Q1 2024 | May 10, 2024 | $17960.9T | 480 |
| Q4 2023 | Feb 2, 2024 | $16629.9T | 468 |
| Q3 2023 | Nov 3, 2023 | $15656.6T | 462 |
| Q2 2023 | Aug 14, 2023 | $16427.1T | 479 |
| Q1 2023 | May 3, 2023 | $18572.2T | 475 |
| Q4 2022 | Feb 10, 2023 | $16015.6T | 474 |
| Q3 2022 | Nov 14, 2022 | $15.1T | 453 |
| Q2 2022 | Aug 8, 2022 | $15.2T | 467 |
| Q1 2022 | May 12, 2022 | $13.6T | 482 |
| Q4 2021 | Feb 10, 2022 | $17.9T | 480 |
| Q3 2021 | Nov 15, 2021 | $16.3T | 496 |
| Q2 2021 | Aug 6, 2021 | $16.4T | 488 |
| Q1 2021 | May 11, 2021 | $15.8T | 497 |
| Q4 2020 | Feb 2, 2021 | $15.7T | 490 |
| Q3 2020 | Nov 12, 2020 | $14.1T | 492 |
| Q2 2020 | Aug 13, 2020 | $13.3T | 492 |
| Q1 2020 | May 15, 2020 | $3.0T | 111 |
| Q4 2019 | Feb 14, 2020 | $14.4T | 532 |
| Q3 2019 | Nov 14, 2019 | $13.8T | 538 |
| Q2 2019 | Aug 12, 2019 | $13.5T | 536 |
| Q1 2019 | May 13, 2019 | $10.9T | 521 |
| Q4 2018 | Feb 12, 2019 | $9.4T | 509 |
| Q3 2018 | Nov 9, 2018 | $7.8T | 511 |
| Q2 2018 | Aug 14, 2018 | $9.6T | 550 |
| Q1 2018 | May 11, 2018 | $9.1T | 611 |
| Q4 2017 | Feb 13, 2018 | $9.7T | 601 |
| Q3 2017 | Nov 13, 2017 | $9.1T | 565 |
| Q2 2017 | Aug 10, 2017 | $8.2T | 595 |
| Q1 2017 | May 9, 2017 | $8.7T | 590 |
| Q4 2016 | Feb 14, 2017 | $8.2T | 595 |
| Q3 2016 | Nov 7, 2016 | $8.3T | 629 |
| Q2 2016 | Aug 10, 2016 | $7.7T | 620 |
| Q1 2016 | May 10, 2016 | $7.5T | 612 |
Fund Information
BAHL & GAYNOR INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.8B across 327 holdings. The largest position is Broadcom Inc (AVGO), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.