Bahl & Gaynor LLC 13F holdings
Bahl & Gaynor LLC reported 339 positions with a total reported value of $21.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AVGO Broadcom Inc (4.5%), LLY Eli Lilly & Co (3.6%), MSFT Microsoft Corp (3.1%), TSM Taiwan Semiconductor Mfg Ltd S (3.1%), ABBV AbbVie Inc (3.0%). Against 2026-03-31 it opened 23 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 339 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVGO Broadcom Inc | 2,609,210 | $985.6M | 4.5% |
| LLY Eli Lilly & Co | 656,123 | $787.0M | 3.6% |
| MSFT Microsoft Corp | 1,812,151 | $676.0M | 3.1% |
| TSM Taiwan Semiconductor Mfg Ltd S | 1,405,699 | $671.3M | 3.1% |
| ABBV AbbVie Inc | 2,592,534 | $652.4M | 3.0% |
| JPM JPMorgan Chase & Co | 1,910,421 | $625.3M | 2.9% |
| Williams Cos Inc | 6,771,549 | $503.4M | 2.3% |
| JNJ Johnson & Johnson | 1,970,876 | $500.5M | 2.3% |
| PG Procter & Gamble Co | 3,245,212 | $475.9M | 2.2% |
| UNH UnitedHealth Group Inc | 1,143,155 | $475.1M | 2.2% |
| PNC Financial Services Group I | 1,854,557 | $456.6M | 2.1% |
| NEE Nextera Energy Inc | 4,760,688 | $417.8M | 1.9% |
| HD Home Depot Inc | 1,153,676 | $406.9M | 1.9% |
| CSCO Cisco Systems Inc | 3,448,182 | $405.0M | 1.9% |
| TRGP Targa Resources Corp | 1,400,158 | $375.4M | 1.7% |
| CVX Chevron Corp | 2,097,273 | $347.6M | 1.6% |
| ETN Eaton Corp PLC | 710,424 | $302.7M | 1.4% |
| TRV Travelers Companies Inc | 916,845 | $302.7M | 1.4% |
| APO Apollo Global Mgmt Inc Cl A | 2,557,635 | $302.6M | 1.4% |
| SRE Sempra | 3,038,636 | $281.7M | 1.3% |
| Texas Instruments Inc | 867,874 | $258.7M | 1.2% |
| Victory Cap Holdings Inc Cl A | 3,044,278 | $255.9M | 1.2% |
| HIG Hartford Insurance Group Inc | 1,783,914 | $236.4M | 1.1% |
| Mondelez Intl Inc Cl A | 4,060,187 | $234.8M | 1.1% |
| TJX Cos Inc | 1,507,860 | $228.4M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XOM Exxon Mobil Corp | 866,409 | $118.5M | 0.5% |
| TKO Tko Group Holdings Inc Cl A | 373,391 | $75.2M | 0.3% |
| VTR Ventas Inc | 766,685 | $68.1M | 0.3% |
| MSM MSC Industrial Direct Inc Cl A | 241,748 | $28.8M | 0.1% |
| WELL Welltower Inc | 101,622 | $23.1M | 0.1% |
| DKS Dicks Sporting Goods Inc | 95,054 | $21.6M | <0.1% |
| HONA Honeywell Aerospace Inc | 59,123 | $13.1M | <0.1% |
| ENTG Entegris Inc | 24,829 | $4.5M | <0.1% |
| MOG-A Moog Inc Cl A | 7,932 | $3.4M | <0.1% |
| PSMT PriceSmart Inc | 12,696 | $2.5M | <0.1% |
| WINA Winmark Corp | 5,359 | $2.3M | <0.1% |
| iShares MSCI Global Metals & M | 13,909 | $808.8K | <0.1% |
| FIX Comfort Systems USA Inc | 224 | $444.0K | <0.1% |
| FLEX Flex Ltd | 2,682 | $434.7K | <0.1% |
| CRWD Crowdstrike Holdings Inc Cl A | 454 | $346.5K | <0.1% |
| NBIS Nebius Group N V | 1,035 | $285.8K | <0.1% |
| Bank Montreal Que | 1,385 | $244.7K | <0.1% |
| KN Knowles Corp | 5,543 | $229.9K | <0.1% |
| SCCO Southern Copper Corp | 1,292 | $225.1K | <0.1% |
| ASML Asml Holding N V | 110 | $218.8K | <0.1% |
| iShares MSCI Mexico ETF | 2,850 | $214.5K | <0.1% |
| MEDP Medpace Holdings Inc | 396 | $209.7K | <0.1% |
| FTNT Fortinet Inc | 1,362 | $209.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Exxon Mobil Corp | 1,464,635 | $248.5M | 1.3% |
| OSK Oshkosh Corp | 57,666 | $8.5M | <0.1% |
| TSCO Tractor Supply Co | 174,290 | $7.9M | <0.1% |
| CSG Systems Intl Inc | 7,463 | $596.6K | <0.1% |
| SPGI S&P Global Inc | 852 | $362.4K | <0.1% |
| SNPS Synopsys Inc | 771 | $305.7K | <0.1% |
| AMT American Tower Corp | 1,301 | $224.5K | <0.1% |
| BSX Boston Scientific Corp | 3,517 | $220.7K | <0.1% |
| Schwab US REIT ETF | 9,313 | $200.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC Kla Corporation Com New | 52,043 | 507,284 | +874.7% | $153.1M |
| APO Apollo Global Mgmt Inc Cl A | 1,488,665 | 2,557,635 | +71.8% | $302.6M |
| UNH UnitedHealth Group Inc | 852,428 | 1,143,155 | +34.1% | $475.1M |
| SIMO Silicon Motion Technology Corp | 155,565 | 453,307 | +191.4% | $151.1M |
| CMI Cummins Inc | 100,098 | 230,716 | +130.5% | $164.5M |
| APH Amphenol Corp Cl A | 342,757 | 807,054 | +135.5% | $142.3M |
| HUBB Hubbell Inc | 256,565 | 394,813 | +53.9% | $206.6M |
| General Electric Co | 4,437 | 190,783 | +4,199.8% | $71.3M |
| PNC Financial Services Group I | 1,572,543 | 1,854,557 | +17.9% | $456.6M |
| ADI Analog Devices Inc | 262,121 | 404,950 | +54.5% | $160.8M |
| CARR Carrier Global Corporation Com | 1,060,423 | 1,825,329 | +72.1% | $133.9M |
| PH Parker Hannifin Corp | 67,779 | 115,264 | +70.1% | $112.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JNJ Johnson & Johnson | 2,721,183 | 1,970,876 | -27.6% | $500.5M |
| LMT Lockheed Martin Corp | 349,873 | 117,400 | -66.4% | $59.8M |
| PEP PepsiCo Inc | 1,266,056 | 606,526 | -52.1% | $82.1M |
| HIG Hartford Insurance Group Inc | 2,444,574 | 1,783,914 | -27.0% | $236.4M |
| TRGP Targa Resources Corp | 1,726,266 | 1,400,158 | -18.9% | $375.4M |
| AVGO Broadcom Inc | 2,834,081 | 2,609,210 | -7.9% | $985.6M |
| TRV Travelers Companies Inc | 1,146,922 | 916,845 | -20.1% | $302.7M |
| BR Broadridge Financial Solutions | 740,292 | 347,841 | -53.0% | $47.6M |
| GLW Corning Inc | 839,119 | 630,341 | -24.9% | $161.0M |
| MCD McDonalds Corp | 713,802 | 525,783 | -26.3% | $142.1M |
| Texas Instruments Inc | 1,030,621 | 867,874 | -15.8% | $258.7M |
| NEE Nextera Energy Inc | 5,249,543 | 4,760,688 | -9.3% | $417.8M |
CIK 872259 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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