BAHL & GAYNOR INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$19.8B
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
BLKBlackRock Inc | $41.7B |
CARRCarrier Global Corporation Com | $40.6B |
DELLDell Technologies Inc Cl C | $38.1B |
ORCLOracle Corp | $37.8B |
ELSEquity Lifestyle Properties In | $35.8B |
RRyder Systems Inc | $35.3B |
QCOMQualcomm Inc | $34.7B |
BXBlackstone Inc Com | $34.6B |
IPARInterparfums Inc | $34.2B |
ECLEcolab Inc | $33.0B |
DGXQuest Diagnostics Inc | $32.5B |
MZTIMarzetti Company Com | $32.1B |
GRMNGarmin Ltd | $29.8B |
PRGOPerrigo Co PLC | $26.5B |
HONHoneywell Intl Inc | $24.3B |
BRK/BBerkshire Hathaway Inc Cl B | $22.7B |
PAGPPlains Group Hlgs LP A | $21.1B |
FFBCFirst Financial Bancorp OH | $21.0B |
AVTAvnet Inc | $20.7B |
PAGPenske Automotive Group Inc | $20.3B |
EMREmerson Electric Co | $19.6B |
RACEFerrari NV | $18.9B |
ALLEAllegion Pub Ltd Co | $18.7B |
AQLTiShares Core MSCI EAFE | $18.6B |
—Terreno Realty Corp | $18.4B |
AMDAdvanced Micro Devices Inc | $17.4B |
CDWCDW Corp | $16.3B |
KDPKeurig Dr Pepper Inc | $15.8B |
—Alphabet Inc Cap Stock Cl C | $15.6B |
ENSGEnsign Group Inc | $15.0B |
ENBEnbridge Inc | $13.5B |
NKENike Inc Cl B | $13.4B |
DOVDover Corp | $13.0B |
MCXMcCormick & Co Inc Non Vtg | $12.6B |
BDXBecton Dickinson & Co | $12.1B |
NVSNovartis AG Sp ADR | $11.9B |
—NetApp Inc | $11.3B |
SBUXStarbucks Corp | $11.3B |
VEUVanguard All World ex-US | $10.4B |
FSSFederal Signal Corp | $10.2B |
OSKOshkosh Corp | $10.1B |
LMATLemaitre Vascular Inc | $10.1B |
UTZUtz Brands Inc Cl A | $10.1B |
LOWLowes Cos Inc | $9.9B |
BCPCBalchem Corp | $9.8B |
CWCurtiss Wright Corp | $9.7B |
RMEResMed Inc | $8.5B |
CHEChemed Corp | $8.5B |
TSCOTractor Supply Co | $8.1B |
MSAMsa Safety Inc | $8.0B |
NVDANVIDIA Corp | $7.9B |
—Enpro Inc Com | $7.9B |
DISDisney Walt Co Disney | $7.8B |
AJGGallagher Arthur J & Co | $7.8B |
CHDChurch & Dwight Inc | $7.7B |
TTEKTetra Tech Inc | $7.6B |
BRK-BBerkshire Hathaway Inc Cl A | $7.5B |
ROPRoper Technologies Inc | $7.5B |
OTISOtis Worldwide Corp | $7.2B |
AMZNAmazon.com Inc | $7.0B |
VVisa Inc Cl A | $6.9B |
NYTNew York Times Co Cl A | $6.9B |
ATRAptarGroup Inc | $6.9B |
CPKChesapeake Utilities Corp | $6.8B |
LFUSLittelfuse Inc | $6.8B |
MTHMeritage Homes Corp | $6.7B |
COHRCoherent Corp Com | $6.7B |
AHRAmerican Healthcare REIT Inc | $6.5B |
—Applied Industrial Technologie | $6.5B |
WFCWells Fargo Co | $6.5B |
COSTCostco Wholesale Corp | $6.5B |
MKTXMarketAxess Holdings Inc | $6.4B |
FITBFifth Third Bancorp | $6.1B |
GWWGrainger W W Inc | $5.3B |
ISRGIntuitive Surgical Inc | $5.2B |
TPLTexas Pacific Land Corporation | $5.2B |
NSRGYNestle SA Sp ADR | $5.0B |
ETEnergy Transfer LP | $5.0B |
BWXTBwx Technologies Inc | $4.9B |
JKHYHenry Jack & Assoc Inc | $4.6B |
MPWRMonolithic Power Systems Inc | $4.6B |
MAMasterCard Incorporated Cl A | $4.5B |
—D R Horton Inc | $4.5B |
DUKDuke Energy Corp | $3.8B |
MDTMedtronic PLC | $3.8B |
DCIDonaldson Inc | $3.8B |
IBMIntl Business Machines | $3.7B |
VLOValero Energy Corp | $3.0B |
INTCIntel Corp | $3.0B |
FISVFiserv Inc | $2.9B |
IBPInstalled Building Prods Inc | $2.9B |
BAHBooz Allen Hamilton Holding Co | $2.8B |
AAONAAON Inc | $2.8B |
DWDMorgan Stanley | $2.8B |
NSCNorfolk Southern Corp | $2.6B |
VEAVanguard FTSE Dev Mkt ETF | $2.6B |
GSGoldman Sachs Group Inc | $2.6B |
CATCaterpillar Inc | $2.4B |
KNSLKinsale Cap Group Inc | $2.4B |
HSYHershey Co | $2.3B |