BAHL & GAYNOR INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$19.8T
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 2,833,840 | $980.8B | 4.96% | |
| 2 | MSFTMicrosoft Corp | 1,836,423 | $888.1B | 4.50% | |
| 3 | LLYEli Lilly & Co | 787,380 | $846.2B | 4.28% | |
| 4 | ABBVAbbVie Inc | 3,092,528 | $706.6B | 3.58% | |
| 5 | —JPMorgan Chase & Co | 1,927,042 | $620.9B | 3.14% | |
| 6 | PGProcter & Gamble Co | 3,959,106 | $567.4B | 2.87% | |
| 7 | JNJJohnson & Johnson | 2,737,948 | $566.6B | 2.87% | |
| 8 | NEENextera Energy Inc | 5,359,732 | $430.3B | 2.18% | |
| 9 | WMBWilliams Cos Inc | 6,993,459 | $420.4B | 2.13% | |
| 10 | HDHome Depot Inc | 1,191,576 | $410.0B | 2.08% | |
| 11 | TSMTaiwan Semiconductor Mfg Ltd S | 1,283,432 | $390.0B | 1.97% | |
| 12 | TRVTravelers Companies Inc | 1,174,428 | $340.7B | 1.72% | |
| 13 | HIGHartford Financial Services Gr | 2,441,573 | $336.4B | 1.70% | |
| 14 | CVXChevron Corp | 2,200,574 | $335.4B | 1.70% | |
| 15 | MCDMcDonalds Corp | 1,019,219 | $311.5B | 1.58% | |
| 16 | SRESempra | 3,454,022 | $305.0B | 1.54% | |
| 17 | PNCPNC Financial Services Group I | 1,408,668 | $294.0B | 1.49% | |
| 18 | MDLZMondelez Intl Inc Cl A | 5,322,819 | $286.5B | 1.45% | |
| 19 | TRGPTarga Resources Corp | 1,458,310 | $269.1B | 1.36% | |
| 20 | ETNEaton Corp PLC | 832,758 | $265.2B | 1.34% | |
| 21 | BRBroadridge Financial Solutions | 1,134,232 | $253.1B | 1.28% | |
| 22 | —Cisco Systems Inc | 3,240,551 | $249.6B | 1.26% | |
| 23 | MRSHMarsh Com | 1,287,401 | $238.8B | 1.21% | |
| 24 | LMTLockheed Martin Corp | 482,965 | $233.6B | 1.18% | |
| 25 | ADPAutomatic Data Processing Inc | 880,627 | $226.5B | 1.15% | |
| 26 | UNHUnitedHealth Group Inc | 664,861 | $219.5B | 1.11% | |
| 27 | ACNAccenture PLC Ireland Class A | 799,386 | $214.5B | 1.09% | |
| 28 | TXNTexas Instruments Inc | 1,155,221 | $200.4B | 1.01% | |
| 29 | TJXTJX Cos Inc | 1,304,592 | $200.4B | 1.01% | |
| 30 | CINFCincinnati Financial Corp | 1,225,644 | $200.2B | 1.01% | |
| 31 | TELTE Connectivity Ltd Reg | 843,482 | $191.9B | 0.97% | |
| 32 | AAPLApple Inc | 704,289 | $191.5B | 0.97% | |
| 33 | PAYXPaychex Inc | 1,693,009 | $189.9B | 0.96% | |
| 34 | PEPPepsiCo Inc | 1,289,113 | $185.0B | 0.94% | |
| 35 | GDGeneral Dynamics Corp | 515,247 | $173.5B | 0.88% | |
| 36 | CMECME Group Inc Cl A | 628,007 | $171.5B | 0.87% | |
| 37 | XOMExxon Mobil Corp | 1,415,113 | $170.3B | 0.86% | |
| 38 | APOApollo Global Mgmt Inc Cl A | 1,116,529 | $161.6B | 0.82% | |
| 39 | MSIMotorola Solutions Inc | 403,176 | $154.5B | 0.78% | |
| 40 | ITWIllinois Tool Works Inc | 620,418 | $152.8B | 0.77% | |
| 41 | RTXRtx Corporation Com | 832,761 | $152.7B | 0.77% | |
| 42 | SNASnap On Inc | 429,133 | $147.9B | 0.75% | |
| 43 | PPLPPL Corp | 4,198,702 | $147.0B | 0.74% | |
| 44 | —Evercore Inc Class A | 421,568 | $143.4B | 0.73% | |
| 45 | CITCintas Corp | 751,773 | $141.4B | 0.72% | |
| 46 | USBUS Bancorp Del | 2,528,997 | $134.9B | 0.68% | |
| 47 | VICIVici Properties Inc | 4,758,185 | $133.8B | 0.68% | |
| 48 | —Victory Cap Holdings Inc Cl A | 2,069,325 | $130.6B | 0.66% | |
| 49 | KOCoca-Cola Co | 1,772,735 | $123.9B | 0.63% | |
| 50 | RGAReinsurance Group America Inc | 603,519 | $122.8B | 0.62% | |
| 51 | KMIKinder Morgan Inc | 4,458,877 | $122.6B | 0.62% | |
| 52 | HUBBHubbell Inc | 266,731 | $118.5B | 0.60% | |
| 53 | —Alphabet Inc Cap Stock Cl A | 374,374 | $117.2B | 0.59% | |
| 54 | ABTAbbott Laboratories | 892,930 | $111.9B | 0.57% | |
| 55 | WECWec Energy Group Inc | 1,053,958 | $111.2B | 0.56% | |
| 56 | APDAir Prods & Chems Inc | 444,105 | $109.7B | 0.56% | |
| 57 | —Waste Management Inc | 463,187 | $101.8B | 0.52% | |
| 58 | GLWCorning Inc | 1,102,289 | $96.5B | 0.49% | |
| 59 | GILGildan Activewear Inc | 1,501,100 | $93.8B | 0.47% | |
| 60 | AVBAvalonBay Communities Inc | 507,362 | $92.0B | 0.47% | |
| 61 | METAMeta Platforms Inc Cl A | 135,122 | $89.2B | 0.45% | |
| 62 | WSOWatsco Inc | 260,786 | $87.9B | 0.44% | |
| 63 | CBOECBOE Global Mkts Inc | 342,860 | $86.1B | 0.44% | |
| 64 | MRKMerck & Co Inc | 764,839 | $80.5B | 0.41% | |
| 65 | FASTFastenal Co | 1,869,719 | $75.0B | 0.38% | |
| 66 | PSXPhillips 66 | 572,343 | $73.9B | 0.37% | |
| 67 | ADIAnalog Devices Inc | 265,413 | $72.0B | 0.36% | |
| 68 | BACBank America Corp | 1,238,070 | $68.1B | 0.34% | |
| 69 | DTMDt Midstream Inc Common Stock | 562,615 | $67.3B | 0.34% | |
| 70 | —ProLogis Inc | 522,812 | $66.7B | 0.34% | |
| 71 | ORealty Income Corp | 1,151,792 | $64.9B | 0.33% | |
| 72 | WDCWestern Digital Corp | 374,975 | $64.6B | 0.33% | |
| 73 | AMGNAmgen Inc | 197,029 | $64.5B | 0.33% | |
| 74 | KLACKla Corporation Com New | 52,571 | $63.9B | 0.32% | |
| 75 | AFGAmerican Financial Group Inc O | 465,295 | $63.6B | 0.32% | |
| 76 | CMSCMS Energy Corp | 904,315 | $63.2B | 0.32% | |
| 77 | SYKStryker Corp | 178,335 | $62.7B | 0.32% | |
| 78 | LHXL3Harris Technologies Inc | 204,056 | $59.9B | 0.30% | |
| 79 | PKGPackaging Corp America | 288,837 | $59.6B | 0.30% | |
| 80 | DRIDarden Restaurants Inc | 323,299 | $59.5B | 0.30% | |
| 81 | AVYAvery Dennison Corp | 315,260 | $57.3B | 0.29% | |
| 82 | NINiSource Inc | 1,347,962 | $56.3B | 0.28% | |
| 83 | NOCNorthrop Grumman Corp | 96,769 | $55.2B | 0.28% | |
| 84 | OKEOneok Inc | 745,494 | $54.8B | 0.28% | |
| 85 | ATOAtmos Energy Corp | 323,292 | $54.2B | 0.27% | |
| 86 | WMTWal-Mart Inc | 481,228 | $53.6B | 0.27% | |
| 87 | RPMRPM Intl Inc | 505,101 | $52.5B | 0.27% | |
| 88 | LINLinde PLC | 122,997 | $52.4B | 0.27% | |
| 89 | UNPUnion Pacific Corp | 225,140 | $52.1B | 0.26% | |
| 90 | USPHUS Physical Therapy Inc | 660,864 | $51.6B | 0.26% | |
| 91 | PHParker Hannifin Corp | 57,985 | $51.0B | 0.26% | |
| 92 | TXRHTexas Roadhouse Inc | 282,154 | $46.8B | 0.24% | |
| 93 | EHCEncompass Health Corp | 436,977 | $46.4B | 0.23% | |
| 94 | 4I1Philip Morris Intl Inc | 287,663 | $46.1B | 0.23% | |
| 95 | KKRKkr & Co Inc Cl A | 351,042 | $44.8B | 0.23% | |
| 96 | APHAmphenol Corp Cl A | 319,350 | $43.2B | 0.22% | |
| 97 | ADCAgree Realty Corp | 598,399 | $43.1B | 0.22% | |
| 98 | CSLCarlisle Cos Inc | 134,709 | $43.1B | 0.22% | |
| 99 | LNTAlliant Energy Corp | 662,120 | $43.0B | 0.22% | |
| 100 | DOXAmdocs Ltd | 533,613 | $43.0B | 0.22% |
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