BAHL & GAYNOR INC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$19.8B

Holdings

332

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (332 positions)

StockValue
CDWCDW Corp
$38.7B
LNTAlliant Energy Corp
$36.4B
EHCEncompass Health Corp
$35.3B
ECLEcolab Inc
$34.8B
BXBlackstone Inc Com
$33.8B
MZTIMarzetti Company Com
$33.7B
PHParker Hannifin Corp
$32.8B
ZTSZoetis Inc Cl A
$32.3B
WDCWestern Digital Corp
$31.4B
AVTAvnet Inc
$31.1B
ELSEquity Lifestyle Properties In
$30.9B
HONHoneywell Intl Inc
$30.9B
CARRCarrier Global Corporation Com
$30.7B
USPHUS Physical Therapy Inc
$25.2B
RRyder Systems Inc
$23.2B
BRK/BBerkshire Hathaway Inc Cl B
$22.8B
PAGPenske Automotive Group Inc
$22.0B
EMREmerson Electric Co
$20.4B
PAGPPlains Group Hlgs LP A
$20.3B
ENBEnbridge Inc
$19.8B
Terreno Realty Corp
$18.2B
AQLTiShares Core MSCI EAFE
$17.3B
ALLEAllegion Pub Ltd Co
$16.7B
AVNTAvient Corporation Com
$16.4B
NKENike Inc Cl B
$16.0B
D R Horton Inc
$15.6B
MCXMcCormick & Co Inc Non Vtg
$15.3B
SBUXStarbucks Corp
$15.1B
ENSGEnsign Group Inc
$12.6B
BDXBecton Dickinson & Co
$12.3B
AMDAdvanced Micro Devices Inc
$12.3B
UTZUtz Brands Inc Cl A
$12.2B
MTHMeritage Homes Corp
$12.1B
NetApp Inc
$11.4B
FISVFiserv Inc
$11.3B
NVSNovartis AG Sp ADR
$11.1B
DOVDover Corp
$10.8B
OTISOtis Worldwide Corp
$10.8B
LMATLemaitre Vascular Inc
$10.2B
CWCurtiss Wright Corp
$10.2B
AJGGallagher Arthur J & Co
$9.8B
ROPRoper Technologies Inc
$9.7B
CHDChurch & Dwight Inc
$9.7B
LOWLowes Cos Inc
$9.2B
FFBCFirst Financial Bancorp OH
$9.2B
RMEResMed Inc
$9.2B
FSSFederal Signal Corp
$9.1B
BRK-BBerkshire Hathaway Inc Cl A
$8.7B
VEUVanguard All World ex-US
$8.7B
DISDisney Walt Co Disney
$8.7B
ATRAptarGroup Inc
$8.7B
TSCOTractor Supply Co
$8.5B
CHEChemed Corp
$8.5B
MKTXMarketAxess Holdings Inc
$8.4B
Alphabet Inc Cap Stock Cl C
$8.4B
TTEKTetra Tech Inc
$7.7B
COSTCostco Wholesale Corp
$7.5B
BCPCBalchem Corp
$7.4B
VVisa Inc Cl A
$7.3B
MSAMsa Safety Inc
$7.0B
Enpro Inc Com
$6.7B
NVDANVIDIA Corp
$6.5B
TPLTexas Pacific Land Corporation
$6.3B
CPKChesapeake Utilities Corp
$6.2B
KNSLKinsale Cap Group Inc
$5.8B
BWXTBwx Technologies Inc
$5.8B
4I1Philip Morris Intl Inc
$5.6B
FITBFifth Third Bancorp
$5.6B
WFCWells Fargo Co
$5.6B
GWWGrainger W W Inc
$5.5B
NSRGYNestle SA Sp ADR
$5.5B
AMZNAmazon.com Inc
$5.4B
ISRGIntuitive Surgical Inc
$5.2B
ETEnergy Transfer LP
$5.0B
LFUSLittelfuse Inc
$4.9B
AAONAAON Inc
$4.7B
JKHYHenry Jack & Assoc Inc
$4.6B
NYTNew York Times Co Cl A
$4.5B
MAMasterCard Incorporated Cl A
$4.4B
MDTMedtronic PLC
$4.2B
Applied Industrial Technologie
$4.2B
DUKDuke Energy Corp
$3.9B
LINLinde PLC
$3.9B
MPWRMonolithic Power Systems Inc
$3.8B
KVUEKenvue Inc
$3.5B
IBMIntl Business Machines
$3.3B
COHRCoherent Corp Com
$3.3B
DCIDonaldson Inc
$3.0B
HPQHp Inc
$2.8B
KRKroger Co
$2.8B
OLEDUniversal Display Corp
$2.6B
VLOValero Energy Corp
$2.5B
HOMBHome Bancshares Inc
$2.5B
HSYHershey Co
$2.5B
CATCaterpillar Inc
$2.4B
NSCNorfolk Southern Corp
$2.3B
VIGIVanguard Intl Dvd ETF
$2.3B
CCICrown Castle Inc
$2.3B
MOAltria Group Inc
$2.3B
IOSPInnospec Inc
$2.2B
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