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 | Value |
|---|---|
AVGOBroadcom Inc | $980.8M |
SOLSSolstice Advanced Materials In | $966.0M |
CLXClorox Co | $956.0M |
MPCMarathon Petroleum Corp | $954.0M |
—EOG Resources Inc | $945.0M |
LRCXLam Research Corp | $941.0M |
VZVerizon Communications Inc | $921.0M |
SJMSmucker J M Co | $920.0M |
NDSNNordson Corp | $911.0M |
CHRWC H Robinson Worldwide Inc | $911.0M |
—W P Carey Inc | $890.0M |
MSFTMicrosoft Corp | $888.1M |
ESQEsquire Financial Holdings Inc | $877.0M |
CORCencora Inc Com | $857.0M |
LLYEli Lilly & Co | $846.2M |
—Stag Industrial Inc | $834.0M |
SHWSherwin Williams Co | $807.0M |
TFCTruist Financial Corp | $785.0M |
MCHPMicrochip Technology Inc | $759.0M |
PANWPalo Alto Networks Inc | $757.0M |
FT2First Horizon Natl Corp | $754.0M |
BKHBlack Hills Corp | $753.0M |
GEVGE Vernova Inc | $743.0M |
XYZBlock Inc Cl A | $742.0M |
SCHWSchwab Charles Corp | $724.0M |
ABBVAbbVie Inc | $706.6M |
OGSOne Gas Inc | $677.0M |
KRPKimbell Royalty Partners LP | $668.0M |
CMCSAComcast Corp Cl A | $656.0M |
PFEPfizer Inc | $633.0M |
IDAIDACORP Inc | $632.0M |
SPGIS&P Global Inc | $631.0M |
—JPMorgan Chase & Co | $620.9M |
CSGSCSG Systems Intl Inc | $601.0M |
GISGeneral Mills Inc | $599.0M |
SAPSap SE Sp ADR | $590.0M |
WSTWest Pharmaceutical Svsc Inc | $584.0M |
NFLXNetflix Inc | $584.0M |
MCKMcKesson Corp | $579.0M |
UBCPUnited Bancorp Inc Ohio | $574.0M |
PGProcter & Gamble Co | $567.4M |
JNJJohnson & Johnson | $566.6M |
HPQHp Inc | $564.0M |
SYYSysco Corp | $550.0M |
BKBank New York Mellon Corp | $548.0M |
SSDSimpson Manufacturing Co Inc | $546.0M |
—Canadian Pacific Kansas City C | $545.0M |
NTRSNorthern Trust Corp | $545.0M |
ZBHZimmer Biomet Holdings Inc | $543.0M |
VSSVanguard FTSE Small Cap ETF | $533.0M |
DEODiageo PLC Sp ADR | $518.0M |
YUMYum Brands Inc | $515.0M |
ESEversource Energy | $513.0M |
HBANHuntington Bancshares Inc | $502.0M |
TAT&T Inc | $499.0M |
ALCAlcon Inc | $493.0M |
NOWServiceNow Inc | $487.0M |
AVNTAvient Corporation Com | $476.0M |
EWEdwards Lifesciences Corp | $472.0M |
INTUIntuit | $470.0M |
—SPDR Portfolio Emg MK | $456.0M |
BMTABritish Amern Tob Plc Sponsore | $455.0M |
RGLDRoyal Gold Inc | $444.0M |
TRVCCitigroup Inc | $439.0M |
—Synovus Financial Corp- Delist | $431.0M |
NEENextera Energy Inc | $430.3M |
BF/BBrown Forman Corp Cl B | $426.0M |
WMBWilliams Cos Inc | $420.4M |
HDHome Depot Inc | $410.0M |
VXUSVanguard Total Intl Stock F | $408.0M |
OGEOGE Energy Corp | $405.0M |
CRCCanadian Natural Resources Ltd | $401.0M |
TSMTaiwan Semiconductor Mfg Ltd S | $390.0M |
AEPAmerican Electric Power Inc | $363.0M |
SNPSSynopsys Inc | $353.0M |
CIThe Cigna Group Com | $344.0M |
TRVTravelers Companies Inc | $340.7M |
HIGHartford Financial Services Gr | $336.4M |
CVXChevron Corp | $335.4M |
BSXBoston Scientific Corp | $335.0M |
POOLPool Corporation | $331.0M |
GHCGraham Holdings Co | $329.0M |
POUParamount Resources Ltd Cl A | $321.0M |
MCDMcDonalds Corp | $311.5M |
—Brookfield Infrast Partners LP | $307.0M |
TSLATesla Inc | $305.0M |
SRESempra | $305.0M |
COPConocoPhillips | $301.0M |
PNCPNC Financial Services Group I | $294.0M |
MDLZMondelez Intl Inc Cl A | $286.5M |
TRGPTarga Resources Corp | $269.1M |
—IDEX Corp | $268.0M |
ETNEaton Corp PLC | $265.2M |
PPGPPG Industries Inc | $259.0M |
EPDEnterprise Products Partners L | $255.0M |
BRBroadridge Financial Solutions | $253.1M |
GILDGilead Sciences Inc | $252.0M |
—Cisco Systems Inc | $249.6M |
MRSHMarsh Com | $238.8M |
AMTAmerican Tower Corp | $235.0M |
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