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 |
|---|---|
IOSPInnospec Inc | $2.1M |
DWDMorgan Stanley | $2.0M |
SHELShell PLC Spon ADS | $2.0M |
CATCaterpillar Inc | $2.0M |
VEAVanguard FTSE Dev Mkt ETF | $2.0M |
HOMBHome Bancshares Inc | $1.9M |
DEDeere & Co | $1.9M |
MMM3M Co | $1.8M |
SOSouthern Co | $1.8M |
BMYBristol-Myers Squibb Co | $1.8M |
KVUEKenvue Inc | $1.8M |
GEGeneral Electric Co | $1.7M |
KMBKimberly Clark Corp | $1.7M |
CSXCSX Corp | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.7M |
IEMGiShares Core MSCI Emerg Mkt | $1.7M |
GPCGenuine Parts Co | $1.5M |
UFPIUFP INDUSTRIES INC COM | $1.5M |
EFAiShares MSCI EAFE ETF | $1.4M |
STESteris PLC SHS USD | $1.4M |
TFXTeleflex Inc | $1.3M |
CCICrown Castle Inc | $1.3M |
CLColgate Palmolive Co | $1.3M |
AAgilent Technologies Inc | $1.2M |
MCOMoodys Corp | $1.2M |
CLXClorox Co | $1.2M |
MPCMarathon Petroleum Corp | $1.1M |
HEIHeico Corp | $1.1M |
CVSCVS Health Corp | $1.1M |
AXPAmerican Express Co | $1.1M |
VZVerizon Communications Inc | $1.0M |
SJMSmucker J M Co | $1.0M |
RFRegions Financial Corp | $1.0M |
—EOG Resources Inc | $987K |
DALDelta Air Lines Inc | $953K |
SNPSSynopsys Inc | $940K |
—W P Carey Inc | $935K |
TMOThermo Fisher Scientific Inc | $918K |
ESQEsquire Financial Holdings Inc | $878K |
SHWSherwin Williams Co | $864K |
NDSNNordson Corp | $860K |
DHRDanaher Corp | $828K |
XYZBlock Inc Cl A | $824K |
KRPKimbell Royalty Partners LP | $820K |
BSMBlack Stone Minerals LP | $808K |
HPQHp Inc | $808K |
—Stag Industrial Inc | $801K |
COREncora Inc Com | $794K |
MCHPMicrochip Technology Inc | $766K |
CAHCardinal Health Inc | $760K |
CHRWC H Robinson Worldwide Inc | $751K |
PFEPfizer Inc | $749K |
NFLXNetflix Inc | $739K |
LRCXLam Research Corp | $736K |
TFCTruist Financial Corp | $729K |
CMCSAComcast Corp Cl A | $726K |
FT2First Horizon Natl Corp | $714K |
OGSOne Gas Inc | $710K |
SCHWSchwab Charles Corp | $693K |
BKHBlack Hills Corp | $668K |
GISGeneral Mills Inc | $664K |
GEVGE Vernova Inc | $663K |
IDAIDACORP Inc | $661K |
PYPLPaypal Holdings Inc | $657K |
TAT&T Inc | $651K |
SAPSap SE Sp ADR | $650K |
AMATApplied Materials Inc | $629K |
NOWServiceNow Inc | $620K |
SYYSysco Corp | $615K |
UBCPUnited Bancorp Inc Ohio | $602K |
ZBHZimmer Biomet Holdings Inc | $595K |
DEODiageo PLC Sp ADR | $574K |
SSDSimpson Manufacturing Co Inc | $567K |
WSTWest Pharmaceutical Svsc Inc | $557K |
POOLPool Corporation | $557K |
—Canadian Pacific Kansas City C | $552K |
MCKMcKesson Corp | $546K |
ESEversource Energy | $543K |
NTRSNorthern Trust Corp | $538K |
BKBank New York Mellon Corp | $515K |
CSGSCSG Systems Intl Inc | $505K |
HBANHuntington Bancshares Inc | $500K |
INTUIntuit | $486K |
ALCAlcon Inc | $467K |
VXUSVanguard Total Intl Stock F | $464K |
VSSVanguard FTSE Small Cap ETF | $464K |
—SPDR Portfolio Emg MK | $457K |
BF/BBrown Forman Corp Cl B | $444K |
OGEOGE Energy Corp | $440K |
TRVCCitigroup Inc | $436K |
CHKPCheck Point Software Tech Ltd | $435K |
—Synovus Financial Corp | $423K |
BMTABritish Amern Tob Plc Sponsore | $404K |
RGLDRoyal Gold Inc | $401K |
BSXBoston Scientific Corp | $397K |
EWEdwards Lifesciences Corp | $396K |
YUMYum Brands Inc | $391K |
CRCCanadian Natural Resources Ltd | $379K |
CIThe Cigna Group Com | $360K |
AMTAmerican Tower Corp | $354K |