BAHL & GAYNOR INC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$20.1B
Holdings
326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
DGXQuest Diagnostics Inc | $41.3M |
IPARInterparfums Inc | $40.8M |
USPHUS Physical Therapy Inc | $40.3M |
CARRCarrier Global Corporation Com | $39.6M |
TXRHTexas Roadhouse Inc | $39.5M |
BXBlackstone Inc Com | $38.4M |
QCOMQualcomm Inc | $35.4M |
PHParker Hannifin Corp | $34.9M |
ECLEcolab Inc | $34.6M |
MZTIMarzetti Company Com | $34.5M |
CDWCDW Corp | $32.4M |
ELSEquity Lifestyle Properties In | $31.3M |
RRyder Systems Inc | $28.3M |
AVTAvnet Inc | $27.1M |
HONHoneywell Intl Inc | $26.6M |
PAGPenske Automotive Group Inc | $22.7M |
BRK/BBerkshire Hathaway Inc Cl B | $22.5M |
ENBEnbridge Inc | $22.0M |
ALLEAllegion Pub Ltd Co | $21.1M |
—D R Horton Inc | $20.3M |
PAGPPlains Group Hlgs LP A | $19.8M |
EMREmerson Electric Co | $19.4M |
—Terreno Realty Corp | $18.3M |
RACEFerrari NV | $18.0M |
AQLTiShares Core MSCI EAFE | $17.8M |
NKENike Inc Cl B | $15.0M |
ENSGEnsign Group Inc | $14.6M |
FFBCFirst Financial Bancorp OH | $14.1M |
MTHMeritage Homes Corp | $13.5M |
AMDAdvanced Micro Devices Inc | $13.4M |
—NetApp Inc | $12.8M |
MCXMcCormick & Co Inc Non Vtg | $12.8M |
UTZUtz Brands Inc Cl A | $12.7M |
AVNTAvient Corporation Com | $12.3M |
BDXBecton Dickinson & Co | $12.3M |
SBUXStarbucks Corp | $12.1M |
—Alphabet Inc Cap Stock Cl C | $11.9M |
NVSNovartis AG Sp ADR | $11.2M |
CWCurtiss Wright Corp | $11.1M |
LMATLemaitre Vascular Inc | $10.9M |
FSSFederal Signal Corp | $10.5M |
LOWLowes Cos Inc | $10.3M |
RMEResMed Inc | $9.7M |
TSCOTractor Supply Co | $9.5M |
VEUVanguard All World ex-US | $9.4M |
AJGGallagher Arthur J & Co | $9.3M |
BRK-BBerkshire Hathaway Inc Cl A | $9.1M |
CHEChemed Corp | $9.0M |
DOVDover Corp | $8.7M |
ROPRoper Technologies Inc | $8.5M |
FISVFiserv Inc | $8.3M |
NVDANVIDIA Corp | $8.2M |
—Enpro Inc Com | $8.2M |
OSKOshkosh Corp | $8.2M |
CHDChurch & Dwight Inc | $8.2M |
OTISOtis Worldwide Corp | $7.9M |
DISDisney Walt Co Disney | $7.8M |
ATRAptarGroup Inc | $7.8M |
BWXTBwx Technologies Inc | $7.7M |
MSAMsa Safety Inc | $7.5M |
TTEKTetra Tech Inc | $7.4M |
FITBFifth Third Bancorp | $7.2M |
CPKChesapeake Utilities Corp | $7.2M |
BCPCBalchem Corp | $7.0M |
VVisa Inc Cl A | $6.9M |
COSTCostco Wholesale Corp | $6.9M |
LFUSLittelfuse Inc | $6.8M |
—Applied Industrial Technologie | $6.5M |
MKTXMarketAxess Holdings Inc | $6.4M |
AMZNAmazon.com Inc | $6.2M |
WFCWells Fargo Co | $5.9M |
TPLTexas Pacific Land Corporation | $5.6M |
NYTNew York Times Co Cl A | $5.6M |
KNSLKinsale Cap Group Inc | $5.3M |
AAONAAON Inc | $5.3M |
ETEnergy Transfer LP | $5.2M |
GWWGrainger W W Inc | $5.0M |
NSRGYNestle SA Sp ADR | $4.8M |
MPWRMonolithic Power Systems Inc | $4.7M |
MAMasterCard Incorporated Cl A | $4.5M |
LINLinde PLC | $4.2M |
ISRGIntuitive Surgical Inc | $4.2M |
DUKDuke Energy Corp | $4.1M |
COHRCoherent Corp Com | $4.0M |
MDTMedtronic PLC | $4.0M |
JKHYHenry Jack & Assoc Inc | $3.8M |
DCIDonaldson Inc | $3.5M |
VLOValero Energy Corp | $3.1M |
IBMIntl Business Machines | $3.0M |
KRKroger Co | $2.9M |
INTCIntel Corp | $2.8M |
NSCNorfolk Southern Corp | $2.7M |
IBPInstalled Building Prods Inc | $2.7M |
MOAltria Group Inc | $2.5M |
HSYHershey Co | $2.5M |
OLEDUniversal Display Corp | $2.5M |
ZTSZoetis Inc Cl A | $2.5M |
GSGoldman Sachs Group Inc | $2.3M |
VIGIVanguard Intl Dvd ETF | $2.1M |
MPLXMPLX LP | $2.1M |