Bahl & Gaynor Inc Top Holdings and 13F Report (2026) About Bahl & Gaynor IncInvestment ActivityBahl & Gaynor Inc has $21.68 billion in total holdings as of June 30, 2026.Bahl & Gaynor Inc owns shares of 341 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.36% of the portfolio was purchased this quarter.About 8.86% of the portfolio was sold this quarter.This quarter, Bahl & Gaynor Inc has purchased 327 new stocks and bought additional shares in 86 stocks.Bahl & Gaynor Inc sold shares of 183 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $985,629,238Eli Lilly and Company $786,973,674Microsoft $675,968,481Taiwan Semiconductor Manufacturing $671,319,722AbbVie $652,385,341 Largest New Holdings this Quarter 30233q108 - Exxon Mobil Corp $118,455,416 Holding87256c101 - Tko Group Holdings Inc Cl A $75,167,353 Holding92276f100 - Ventas $68,081,628 Holding553530106 - MSC Industrial Direct $28,755,925 Holding95040q104 - Welltower $23,065,145 Holding Largest Purchases this Quarter KLA 455,241 shares (about $137.35M)Apollo Global Management 1,068,970 shares (about $126.47M)UnitedHealth Group 290,727 shares (about $120.83M)Exxon Mobil Corp 866,409 shares (about $118.46M)Silicon Motion Technology 297,742 shares (about $99.25M) Largest Sales this Quarter Johnson & Johnson 750,307 shares (about $190.56M)Lockheed Martin 232,473 shares (about $118.44M)PepsiCo 659,530 shares (about $89.30M)The Hartford Insurance Group 660,660 shares (about $87.55M)Targa Resources 326,108 shares (about $87.44M) 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$985,629,238$84,945,034 â–¼-7.9%2,609,2104.5%TechnologyLLYEli Lilly and Company$786,973,674$12,001,498 â–¼-1.5%656,1233.6%HealthcareMSFTMicrosoft$675,968,481$22,075,321 â–¼-3.2%1,812,1513.1%TechnologyTSMTaiwan Semiconductor Manufacturing$671,319,722$23,945,839 â–²3.7%1,405,6993.1%TechnologyABBVAbbVie$652,385,341$36,764,609 â–¼-5.3%2,592,5343.0%HealthcareJPMJPMorgan Chase & Co.$625,338,111$6,664,766 â–¼-1.1%1,910,4212.9%FinanceWMBWilliams Companies$503,396,921$6,565,485 â–¼-1.3%6,771,5492.3%EnergyJNJJohnson & Johnson$500,543,363$190,555,463 â–¼-27.6%1,970,8762.3%HealthcarePGProcter & Gamble$475,877,902$9,224,829 â–¼-1.9%3,245,2122.2%Consumer StaplesUNHUnitedHealth Group$475,129,634$120,834,894 â–²34.1%1,143,1552.2%HealthcarePNCThe PNC Financial Services Group$456,629,014$69,437,485 â–²17.9%1,854,5572.1%FinanceNEENextEra Energy$417,845,580$42,906,803 â–¼-9.3%4,760,6881.9%UtilitiesHDHome Depot$406,878,442$570,284 â–²0.1%1,153,6761.9%Consumer DiscretionaryCSCOCisco Systems$405,023,516$6,206,705 â–¼-1.5%3,448,1821.9%TechnologyTRGPTarga Resources$375,438,438$87,442,616 â–¼-18.9%1,400,1581.7%EnergyCVXChevron$347,643,945$4,352,691 â–¼-1.2%2,097,2731.6%EnergyETNEaton$302,725,913$2,979,858 â–¼-1.0%710,4241.4%IndustrialsTRVTravelers Companies$302,668,897$75,953,026 â–¼-20.1%916,8451.4%FinanceAPOApollo Global Management$302,593,845$126,469,861 â–²71.8%2,557,6351.4%FinanceSRESempra Energy$281,711,908$33,053,150 â–¼-10.5%3,038,6361.3%UtilitiesTXNTexas Instruments$258,687,244$48,510,006 â–¼-15.8%867,8741.2%TechnologyVCTRVictory Capital$255,902,009$28,584,351 â–²12.6%3,044,2781.2%FinanceHIGThe Hartford Insurance Group$236,404,340$87,550,684 â–¼-27.0%1,783,9141.1%FinanceMDLZMondelez International$234,841,228$6,039,075 â–¼-2.5%4,060,1871.1%Consumer StaplesTJXTJX Companies$228,440,790$28,662,740 â–²14.3%1,507,8601.1%Consumer DiscretionaryCINFCincinnati Financial$225,336,980$61,652 â–¼0.0%1,217,1171.0%FinanceDRIDarden Restaurants$207,617,984$488,450 â–¼-0.2%1,007,8051.0%Consumer DiscretionaryHUBBHubbell$206,566,162$72,331,354 â–²53.9%394,8131.0%IndustrialsWDCWestern Digital$205,135,786$2,662,824 â–¼-1.3%321,1670.9%TechnologyGDGeneral Dynamics$204,920,348$3,155,569 â–¼-1.5%578,4790.9%IndustrialsSNASnap-On$197,889,858$18,113,231 â–²10.1%491,7740.9%IndustrialsTE Connectivity Ltd Reg$177,232,345$822,367 â–¼-0.5%879,0850.8%COMGOOGLAlphabet$176,225,937$38,768,212 â–²28.2%493,1190.8%Communication ServicesCMICummins$164,548,988$93,158,081 â–²130.5%230,7160.8%IndustrialsAAPLApple$161,496,410$25,838,974 â–¼-13.8%558,1160.7%TechnologyGLWCorning$161,008,128$53,328,206 â–¼-24.9%630,3410.7%TechnologyADIAnalog Devices$160,833,992$56,727,394 â–²54.5%404,9500.7%TechnologyADPAutomatic Data Processing$157,954,696$20,487,179 â–¼-11.5%705,3120.7%IndustrialsRGAReinsurance Group of America$156,885,089$20,822,901 â–²15.3%737,7620.7%FinanceGRMNGarmin$155,568,321$45,335,474 â–²41.1%654,9140.7%Consumer DiscretionaryKLACKLA$153,052,656$137,350,762 â–²874.7%507,2840.7%TechnologyRTXRTX$152,378,676$41,821,822 â–¼-21.5%803,1340.7%IndustrialsUSBU.S. Bancorp$151,797,115$469,972 â–¼-0.3%2,513,1970.7%FinanceWECWEC Energy Group$151,419,708$30,963,660 â–²25.7%1,296,7350.7%UtilitiesSIMOSilicon Motion Technology$151,100,822$99,246,341 â–²191.4%453,3070.7%TechnologyITWIllinois Tool Works$150,887,060$12,234,978 â–¼-7.5%557,8700.7%IndustrialsMSIMotorola Solutions$150,864,161$16,268,997 â–¼-9.7%363,2740.7%TechnologyPPLPPL$150,124,007$1,870,535 â–¼-1.2%4,129,9590.7%UtilitiesFASTFastenal$148,517,635$1,804,583 â–¼-1.2%3,092,1850.7%IndustrialsCTASCintas$143,990,748$18,242,100 â–²14.5%846,6060.7%IndustrialsKOCocaCola$142,462,165$375,061 â–¼-0.3%1,752,9490.7%Consumer StaplesAPHAmphenol$142,299,761$81,864,847 â–²135.5%807,0540.7%TechnologyMCDMcDonald's$142,124,440$50,823,429 â–¼-26.3%525,7830.7%Consumer DiscretionaryWMWaste Management$138,407,606$33,525,837 â–²32.0%620,9960.6%IndustrialsCMECME Group$137,718,753$1,563,475 â–¼-1.1%623,6420.6%FinanceEVREvercore$135,037,130$2,164,730 â–¼-1.6%395,4930.6%FinanceCARRCarrier Global$133,887,882$56,105,855 â–²72.1%1,825,3290.6%IndustrialsVICIVICI Properties$125,686,370$2,452,185 â–¼-1.9%4,733,9500.6%Real EstateLinde PLC$124,415,359$814,736 â–²0.7%239,7490.6%COMCBOECboe Global Markets$123,593,530$15,990,982 â–²14.9%509,3070.6%FinanceRBARB Global$123,473,798$3,894,088 â–²3.3%1,060,3160.6%IndustrialsDELLDell Technologies$118,555,716$1,479,908 â–¼-1.2%274,7780.5%TechnologyExxon Mobil Corp$118,455,416$118,455,416 â–²New Holding866,4090.5%COMPHParker-Hannifin$112,742,024$46,446,028 â–²70.1%115,2640.5%IndustrialsWSOWatsco$111,540,285$2,388,696 â–²2.2%267,6560.5%IndustrialsPMPhilip Morris International$107,430,927$1,327,337 â–¼-1.2%593,8360.5%Consumer StaplesKMIKinder Morgan$98,117,964$31,305,436 â–¼-24.2%3,069,0640.5%EnergyMRKMerck & Co., Inc.$95,460,080$978,399 â–¼-1.0%742,8800.4%HealthcareDTMDT Midstream$90,754,435$3,662,190 â–²4.2%618,4710.4%EnergyMETAMeta Platforms$90,208,077$12,328,728 â–²15.8%160,1450.4%Communication ServicesGILGildan Activewear$89,146,172$7,627,873 â–²9.4%1,727,6390.4%Consumer DiscretionaryBTIBritish American Tobacco$86,974,198$45,998,477 â–²112.3%1,408,2610.4%Consumer StaplesAPDAir Products and Chemicals$85,045,361$25,838,833 â–¼-23.3%290,0790.4%MaterialsWal-Mart Inc$83,505,465$29,225,724 â–²53.8%737,2900.4%COMPEPPepsiCo$82,123,659$89,300,404 â–¼-52.1%606,5260.4%Consumer StaplesCMSCMS Energy$81,726,633$1,792,625 â–²2.2%1,068,3220.4%UtilitiesAVBAvalonBay Communities$77,599,938$18,890,521 â–¼-19.6%411,2560.4%Real EstateACNAccenture$77,119,804$20,161,888 â–¼-20.7%619,7350.4%TechnologyPSXPhillips 66$75,889,757$727,422 â–¼-0.9%448,9190.4%EnergyTko Group Holdings Inc Cl A$75,167,353$75,167,353 â–²New Holding373,3910.3%COMEHCEncompass Health$74,564,492$18,503,907 â–²33.0%737,6780.3%HealthcareGEGE Aerospace$71,301,331$69,643,091 â–²4,199.8%190,7830.3%IndustrialsNINiSource$71,115,162$3,438,055 â–²5.1%1,495,5870.3%UtilitiesAmerican Healthcare REIT Inc$69,930,751$6,919,001 â–²11.0%1,340,9540.3%COMPKGPackaging Corporation of America$68,147,603$3,373,568 â–²5.2%285,9980.3%MaterialsVTRVentas$68,081,628$68,081,628 â–²New Holding766,6850.3%Real EstateAMGNAmgen$67,569,057$3,357,939 â–¼-4.7%186,5930.3%HealthcareBACBank of America$67,217,418$654,928 â–¼-1.0%1,179,6670.3%FinanceTXRHTexas Roadhouse$65,107,496$1,749,698 â–²2.8%336,9430.3%Consumer DiscretionaryRRyder System$64,720,190$13,508,453 â–²26.4%245,3660.3%IndustrialsFFBCFirst Financial Bancorp.$64,376,697$18,511,911 â–²40.4%1,902,9470.3%FinanceLNTAlliant Energy$62,429,480$3,247,818 â–²5.5%818,3180.3%UtilitiesRPMRPM International$60,863,962$2,075,282 â–²3.5%547,5840.3%MaterialsLMTLockheed Martin$59,810,523$118,435,534 â–¼-66.4%117,4000.3%IndustrialsADCAgree Realty$59,400,231$11,489,682 â–²24.0%784,2650.3%Real EstatePLDPrologis$59,224,504$296,679 â–¼-0.5%437,1780.3%Real EstateUSPHU.S. Physical Therapy$59,172,902$1,111,654 â–²1.9%861,5740.3%HealthcareUNPUnion Pacific$58,429,845$1,716,861 â–¼-2.9%214,8160.3%IndustrialsABTAbbott Laboratories$58,069,716$11,518,267 â–¼-16.6%639,9570.3%HealthcareOKEONEOK$56,400,942$2,554,385 â–¼-4.3%648,7340.3%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
