Bahl & Gaynor Inc Top Holdings and 13F Report (2025) About Bahl & Gaynor IncInvestment ActivityBahl & Gaynor Inc has $19.76 billion in total holdings as of June 30, 2025.Bahl & Gaynor Inc owns shares of 332 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 8.19% of the portfolio was sold this quarter.This quarter, Bahl & Gaynor Inc has purchased 337 new stocks and bought additional shares in 107 stocks.Bahl & Gaynor Inc sold shares of 176 stocks and completely divested from 17 stocks this quarter.Largest Holdings Broadcom $1,110,971,164Microsoft $843,270,484AbbVie $765,231,462Procter & Gamble $674,114,593Eli Lilly and Company $648,170,961 Largest New Holdings this Quarter 053484101 - AvalonBay Communities $49,942,970 Holding958102105 - Western Digital $31,427,479 Holding092113109 - Black Hills $611,771 Holding451107106 - IDACORP $577,250 Holding110448107 - British American Tobacco $305,639 Holding Largest Purchases this Quarter AbbVie 824,104 shares (about $152.97M)UnitedHealth Group 403,729 shares (about $125.95M)TE Connectivity Ltd Reg 678,871 shares (about $114.51M)Johnson & Johnson 338,839 shares (about $51.76M)AvalonBay Communities 245,420 shares (about $49.94M) Largest Sales this Quarter Williams Companies 2,769,107 shares (about $173.93M)Travelers Companies 513,358 shares (about $137.34M)Texas Instruments 600,981 shares (about $124.78M)PepsiCo 871,884 shares (about $115.12M)Eaton 291,821 shares (about $104.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBahl & Gaynor Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$1,110,971,164$85,106,382 ▼-7.1%4,030,3695.6%Computer and TechnologyMSFTMicrosoft$843,270,484$45,061,857 ▲5.6%1,695,3234.3%Computer and TechnologyABBVAbbVie$765,231,462$152,970,188 ▲25.0%4,122,5703.9%MedicalPGProcter & Gamble$674,114,593$7,454,901 ▼-1.1%4,231,1993.4%Consumer StaplesLLYEli Lilly and Company$648,170,961$10,064,517 ▼-1.5%831,4893.3%MedicalJPMJPMorgan Chase & Co.$599,932,418$5,509,159 ▼-0.9%2,069,3753.0%FinanceWMBWilliams Companies$535,066,677$173,927,601 ▼-24.5%8,518,8142.7%EnergyHDHome Depot$457,993,995$5,912,805 ▼-1.3%1,249,1652.3%Retail/WholesaleMMCMarsh & McLennan Companies$422,700,679$5,942,198 ▼-1.4%1,933,3182.1%FinanceMDLZMondelez International$408,748,120$5,821,421 ▼-1.4%6,060,9152.1%Consumer StaplesNEENextEra Energy$393,285,338$6,117,568 ▼-1.5%5,665,3032.0%UtilitiesJNJJohnson & Johnson$385,988,570$51,757,659 ▲15.5%2,526,9302.0%MedicalTXNTexas Instruments$333,467,400$124,775,672 ▼-27.2%1,606,1431.7%Computer and TechnologyETNEaton$325,848,904$104,177,133 ▼-24.2%912,7681.6%IndustrialsCVXChevron$320,743,852$4,517,501 ▼-1.4%2,239,9881.6%EnergyMCDMcDonald's$314,887,012$5,876,414 ▼-1.8%1,077,7531.6%Retail/WholesaleTRVTravelers Companies$311,929,475$137,343,817 ▼-30.6%1,165,9171.6%FinanceHIGThe Hartford Insurance Group$296,409,373$24,712,622 ▲9.1%2,336,3241.5%FinanceADPAutomatic Data Processing$289,491,933$5,656,363 ▼-1.9%938,6901.5%Computer and TechnologyBRBroadridge Financial Solutions$289,394,644$5,450,193 ▲1.9%1,190,7771.5%Computer and TechnologyPNCThe PNC Financial Services Group$277,771,196$18,974,573 ▼-6.4%1,490,0291.4%FinanceSRESempra Energy$273,895,686$29,331,781 ▼-9.7%3,614,8301.4%UtilitiesAPDAir Products and Chemicals$262,915,925$54,088,934 ▼-17.1%932,1281.3%Basic MaterialsPAYXPaychex$262,436,304$7,089,720 ▲2.8%1,804,1821.3%Computer and TechnologyLMTLockheed Martin$247,376,880$3,839,429 ▼-1.5%534,1301.3%AerospaceUNHUnitedHealth Group$212,381,996$125,951,333 ▲145.7%680,7771.1%MedicalMRKMerck & Co., Inc.$192,828,355$103,277,111 ▼-34.9%2,435,9321.0%MedicalPEPPepsiCo$190,915,346$115,123,582 ▼-37.6%1,445,8901.0%Consumer StaplesCTASCintas$174,865,318$9,496,043 ▼-5.2%784,6070.9%Business ServicesCINFCincinnati Financial$174,298,243$110,052 ▲0.1%1,170,4150.9%FinanceACNAccenture$173,924,814$49,821,412 ▲40.1%581,9020.9%Computer and TechnologyCMECME Group$170,739,207$3,050,288 ▼-1.8%619,4730.9%FinanceTRGPTarga Resources$170,562,625$8,243,388 ▲5.1%979,7940.9%EnergyCSCOCisco Systems$167,297,845$19,186,343 ▲13.0%2,411,3270.8%Computer and TechnologyITWIllinois Tool Works$165,064,575$2,609,476 ▼-1.6%667,6020.8%IndustrialsTJXTJX Companies$164,585,500$913,209 ▲0.6%1,332,7840.8%Retail/WholesaleMSIMotorola Solutions$164,029,547$526,837 ▲0.3%390,1190.8%Computer and TechnologyXOMExxon Mobil$154,716,125$27,297,215 ▲21.4%1,435,2150.8%EnergyAAPLApple$152,805,108$3,042,261 ▼-2.0%744,7730.8%Computer and TechnologyKDPKeurig Dr Pepper$139,660,961$936,821 ▼-0.7%4,224,4690.7%Consumer StaplesPPLPPL$138,723,075$4,084,999 ▲3.0%4,093,3340.7%UtilitiesKMIKinder Morgan$138,385,480$42,601 ▼0.0%4,706,9890.7%EnergyABTAbbott Laboratories$131,801,061$294,598 ▲0.2%969,0540.7%MedicalGLWCorning$130,145,477$4,067,469 ▼-3.0%2,474,7190.7%Computer and TechnologyRTXRTX$126,886,478$12,618,325 ▲11.0%868,9660.6%AerospaceTSMTaiwan Semiconductor Manufacturing$125,492,995$3,887,477 ▲3.2%554,0770.6%Computer and TechnologyEVREvercore$125,449,237$4,605,465 ▲3.8%464,5920.6%FinanceWSOWatsco$122,786,258$5,427,951 ▼-4.2%278,0360.6%ConstructionKOCocaCola$121,305,191$7,455,069 ▲6.5%1,714,5610.6%Consumer StaplesUSBU.S. Bancorp$117,978,035$3,724,800 ▼-3.1%2,607,2490.6%FinanceSNASnap-On$117,113,038$11,079,577 ▲10.4%376,3510.6%Consumer DiscretionaryTE Connectivity Ltd Reg$114,788,046$114,505,186 ▲40,481.3%680,5480.6%COMSYKStryker$112,868,188$1,198,364 ▼-1.1%285,2870.6%MedicalHUBBHubbell$107,529,062$22,539,743 ▲26.5%263,2870.5%IndustrialsVCTRVictory Capital$104,729,764$11,531,528 ▼-9.9%1,644,8840.5%FinanceORealty Income$103,884,458$34,908,425 ▼-25.2%1,803,2370.5%FinanceWMWaste Management$102,457,007$15,337,592 ▼-13.0%447,7620.5%Business ServicesPSXPhillips 66$101,946,984$73,227,536 ▼-41.8%854,5430.5%EnergyRGAReinsurance Group of America$101,118,016$45,332,815 ▲81.3%509,7700.5%FinanceVICIVICI Properties$99,533,537$106,243 ▼-0.1%3,053,1760.5%FinanceWECWEC Energy Group$96,512,581$40,980,522 ▼-29.8%926,2240.5%UtilitiesDELLDell Technologies$91,235,564$67,472,876 ▼-42.5%744,1730.5%Computer and TechnologyMETAMeta Platforms$88,801,864$2,818,767 ▲3.3%120,3130.4%Computer and TechnologyPLDPrologis$87,796,775$28,355,497 ▼-24.4%835,2050.4%FinanceAPOApollo Global Management$87,285,222$2,590,546 ▲3.1%615,2480.4%FinanceOKEONEOK$83,559,914$1,538,726 ▼-1.8%1,023,6420.4%EnergyFASTFastenal$83,265,887$41,583,572 ▲99.8%1,982,5210.4%Retail/WholesaleBAHBooz Allen Hamilton$81,376,609$5,590,216 ▼-6.4%781,4910.4%Business ServicesAMGNAmgen$80,668,795$1,250,023 ▼-1.5%288,9180.4%MedicalQCOMQUALCOMM$73,331,518$52,372,125 ▼-41.7%460,4520.4%Computer and TechnologyGDGeneral Dynamics$72,953,830$597,028 ▼-0.8%250,1330.4%AerospaceAVYAvery Dennison$72,759,707$3,073,007 ▲4.4%414,6560.4%IndustrialsADIAnalog Devices$70,982,965$848,540 ▼-1.2%298,2230.4%Computer and TechnologyCSLCarlisle Companies$69,831,530$668,014 ▼-0.9%187,0150.4%Multi-Sector ConglomeratesAFGAmerican Financial Group$65,546,911$15,917,353 ▼-19.5%519,3480.3%FinanceDTMDT Midstream$60,925,091$14,464,046 ▲31.1%554,3180.3%EnergyUNPUnion Pacific$60,775,875$24,035,082 ▼-28.3%264,1510.3%TransportationGOOGLAlphabet$60,721,827$20,911,282 ▲52.5%344,5600.3%Computer and TechnologyBlackRock Inc$60,297,250$969,507 ▼-1.6%57,4670.3%COMBACBank of America$58,662,082$2,133,895 ▼-3.5%1,239,6890.3%FinanceNINiSource$58,239,060$1,226,054 ▼-2.1%1,443,7050.3%UtilitiesCBOECboe Global Markets$56,236,329$2,185,647 ▲4.0%241,1400.3%Financial ServicesGILGildan Activewear$55,032,200$5,358,691 ▲10.8%1,117,6320.3%Consumer DiscretionaryPKGPackaging Corporation of America$54,322,220$4,580,843 ▲9.2%288,2580.3%IndustrialsIPARInterparfums$53,377,121$4,182,223 ▲8.5%406,4970.3%Consumer DiscretionaryPRGOPerrigo$52,886,923$4,463,603 ▼-7.8%1,979,3010.3%MedicalORCLOracle$51,059,152$4,461,590 ▼-8.0%233,5410.3%Computer and TechnologyDGXQuest Diagnostics$50,483,036$6,074,727 ▼-10.7%281,0390.3%MedicalNOCNorthrop Grumman$50,330,487$3,162,374 ▼-5.9%100,6650.3%AerospaceCMSCMS Energy$50,215,267$4,356,328 ▲9.5%724,8160.3%UtilitiesAVBAvalonBay Communities$49,942,970$49,942,970 ▲New Holding245,4200.3%FinanceATOAtmos Energy$49,817,136$2,677,661 ▲5.7%323,2570.3%UtilitiesDOXAmdocs$49,501,806$4,521,124 ▼-8.4%542,5450.3%Computer and TechnologyKKRKKR & Co. Inc.$48,159,430$728,606 ▲1.5%362,0190.2%FinanceKLACKLA$47,952,545$817,811 ▼-1.7%53,5340.2%Computer and TechnologyRPMRPM International$45,156,762$1,882,767 ▲4.4%411,1140.2%Basic MaterialsWMTWalmart$45,081,884$21,696,611 ▲92.8%461,0540.2%Retail/WholesaleADCAgree Realty$43,573,568$3,447,190 ▲8.6%596,4080.2%FinanceTXRHTexas Roadhouse$43,248,981$3,763,755 ▼-8.0%230,7720.2%Retail/WholesaleLHXL3Harris Technologies$40,188,110$417,649 ▲1.1%160,2140.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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