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)
| Stock | Value |
|---|---|
RGLDRoyal Gold Inc | $356K |
PANWPalo Alto Networks Inc | $330K |
HIHillenbrand Inc | $327K |
FISFidelity Natl Information Serv | $323K |
NTRNutrien Ltd | $314K |
BMTABritish Amern Tob Plc Sponsore | $306K |
COPConocoPhillips | $305K |
BIPBrookfield Infrast Partners LP | $296K |
GGenpact Limited | $292K |
POUParamount Resources Ltd Cl A | $289K |
AEPAmerican Electric Power Inc | $286K |
GHCGraham Holdings Co | $284K |
PPGPPG Industries Inc | $265K |
—IDEX Corp | $265K |
AMPAmeriprise Financial Inc | $260K |
CTVACorteva Inc | $240K |
GILDGilead Sciences Inc | $239K |
YUMYum Brands Inc | $233K |
AMATApplied Materials Inc | $224K |
DSIiShares MSCI KLD 400 Social | $219K |
LCNBLCNB Corp | $217K |
TSLATesla Inc | $216K |
HRLHormel Foods Corp | $212K |
ELVElevance Health Inc | $201K |
ILUSIlustrato Pictures Intl Inc | $177K |
LANDGladstone Ld Corp | $168K |
EFCEllington Financial Inc | $162K |
—Alternet Systems Inc | $133K |
—SoftBank Corp Stock | $32K |
NTTYYNippon Telegraph & Telephone C | $24K |
AGLAgilon Health Inc | $23K |
PLUGPlug Power Inc | $15K |
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