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 |
|---|---|
KRKroger Co | $2.2M |
MOAltria Group Inc | $2.2M |
MPLXMPLX LP | $2.2M |
VIGIVanguard Intl Dvd ETF | $2.2M |
SHELShell PLC Spon ADS | $2.1M |
OLEDUniversal Display Corp | $2.0M |
MMM3M Co | $1.9M |
HOMBHome Bancshares Inc | $1.9M |
GEGeneral Electric Co | $1.8M |
AWIArmstrong World Industries Inc | $1.8M |
BSMBlack Stone Minerals LP | $1.7M |
CSXCSX Corp | $1.7M |
IEMGiShares Core MSCI Emerg Mkt | $1.7M |
VWOVanguard FTSE Emerg Mkt ETF | $1.7M |
BMYBristol-Myers Squibb Co | $1.7M |
KVUEKenvue Inc | $1.6M |
SOSouthern Co | $1.6M |
EFAiShares MSCI EAFE ETF | $1.5M |
ZTSZoetis Inc Cl A | $1.5M |
DEDeere & Co | $1.4M |
STESteris PLC SHS USD | $1.4M |
KMBKimberly Clark Corp | $1.4M |
TFXTeleflex Inc | $1.3M |
GPCGenuine Parts Co | $1.3M |
AXPAmerican Express Co | $1.3M |
AMATApplied Materials Inc | $1.2M |
CLColgate Palmolive Co | $1.2M |
CCICrown Castle Inc | $1.2M |
CAHCardinal Health Inc | $1.2M |
DALDelta Air Lines Inc | $1.2M |
CVSCVS Health Corp | $1.2M |
AAgilent Technologies Inc | $1.1M |
HEIHeico Corp | $1.1M |
TMOThermo Fisher Scientific Inc | $1.1M |
DHRDanaher Corp | $1.1M |
RFRegions Financial Corp | $1.0M |
SOLSSolstice Advanced Materials In | $966K |
CLXClorox Co | $956K |
MPCMarathon Petroleum Corp | $954K |
—EOG Resources Inc | $945K |
LRCXLam Research Corp | $941K |
VZVerizon Communications Inc | $921K |
SJMSmucker J M Co | $920K |
CHRWC H Robinson Worldwide Inc | $911K |
NDSNNordson Corp | $911K |
—W P Carey Inc | $890K |
ESQEsquire Financial Holdings Inc | $877K |
CORCencora Inc Com | $857K |
—Stag Industrial Inc | $834K |
SHWSherwin Williams Co | $807K |
TFCTruist Financial Corp | $785K |
MCHPMicrochip Technology Inc | $759K |
PANWPalo Alto Networks Inc | $757K |
FT2First Horizon Natl Corp | $754K |
BKHBlack Hills Corp | $753K |
GEVGE Vernova Inc | $743K |
XYZBlock Inc Cl A | $742K |
SCHWSchwab Charles Corp | $724K |
OGSOne Gas Inc | $677K |
KRPKimbell Royalty Partners LP | $668K |
CMCSAComcast Corp Cl A | $656K |
PFEPfizer Inc | $633K |
IDAIDACORP Inc | $632K |
SPGIS&P Global Inc | $631K |
CSGSCSG Systems Intl Inc | $601K |
GISGeneral Mills Inc | $599K |
SAPSap SE Sp ADR | $590K |
NFLXNetflix Inc | $584K |
WSTWest Pharmaceutical Svsc Inc | $584K |
MCKMcKesson Corp | $579K |
UBCPUnited Bancorp Inc Ohio | $574K |
HPQHp Inc | $564K |
SYYSysco Corp | $550K |
BKBank New York Mellon Corp | $548K |
SSDSimpson Manufacturing Co Inc | $546K |
—Canadian Pacific Kansas City C | $545K |
NTRSNorthern Trust Corp | $545K |
ZBHZimmer Biomet Holdings Inc | $543K |
VSSVanguard FTSE Small Cap ETF | $533K |
DEODiageo PLC Sp ADR | $518K |
YUMYum Brands Inc | $515K |
ESEversource Energy | $513K |
HBANHuntington Bancshares Inc | $502K |
TAT&T Inc | $499K |
ALCAlcon Inc | $493K |
NOWServiceNow Inc | $487K |
AVNTAvient Corporation Com | $476K |
EWEdwards Lifesciences Corp | $472K |
INTUIntuit | $470K |
—SPDR Portfolio Emg MK | $456K |
BMTABritish Amern Tob Plc Sponsore | $455K |
RGLDRoyal Gold Inc | $444K |
TRVCCitigroup Inc | $439K |
—Synovus Financial Corp- Delist | $431K |
BF/BBrown Forman Corp Cl B | $426K |
VXUSVanguard Total Intl Stock F | $408K |
OGEOGE Energy Corp | $405K |
CRCCanadian Natural Resources Ltd | $401K |
AEPAmerican Electric Power Inc | $363K |
SNPSSynopsys Inc | $353K |