Bahl & Gaynor Inc Top Holdings and 13F Report (2026) About Bahl & Gaynor IncInvestment ActivityBahl & Gaynor Inc has $19.83 billion in total holdings as of March 31, 2026.Bahl & Gaynor Inc owns shares of 327 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Bahl & Gaynor Inc has purchased 327 new stocks and bought additional shares in 102 stocks.Bahl & Gaynor Inc sold shares of 157 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $877,176,286Microsoft $692,710,506Johnson & Johnson $665,165,873Eli Lilly and Company $612,685,772AbbVie $595,625,602 Largest New Holdings this Quarter 74935q107 - RB Global $98,426,065 Holding231021106 - Cummins $53,854,731 Holding82706c108 - Silicon Motion Technology $17,468,394 Holding941848103 - Waters $2,280,552 Holding056525108 - Badger Meter $1,190,311 Holding Largest Purchases this Quarter Darden Restaurants 686,877 shares (about $134.66M)RB Global 1,026,876 shares (about $98.43M)Garmin 316,912 shares (about $73.53M)Targa Resources 267,956 shares (about $67.18M)Fastenal 1,260,038 shares (about $58.47M) Largest Sales this Quarter Marsh Com 852,191 shares (about $147.81M)Eli Lilly and Company 121,251 shares (about $111.52M)Paychex 1,205,622 shares (about $111.06M)McDonald's 305,417 shares (about $94.92M)Procter & Gamble 650,986 shares (about $94.03M) 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$877,176,286$74,592 â–²0.0%2,834,0814.4%Computer and TechnologyMSFTMicrosoft$692,710,506$12,921,893 â–²1.9%1,871,3313.5%Computer and TechnologyJNJJohnson & Johnson$665,165,873$4,098,036 â–¼-0.6%2,721,1833.4%MedicalLLYEli Lilly and Company$612,685,772$111,523,087 â–¼-15.4%666,1293.1%MedicalABBVAbbVie$595,625,602$76,968,418 â–¼-11.4%2,738,6343.0%MedicalJPMJPMorgan Chase & Co.$567,958,746$1,100,158 â–²0.2%1,930,7822.9%FinanceWMBWilliams Companies$499,261,036$9,722,898 â–¼-1.9%6,859,8662.5%EnergyNEENextEra Energy$487,577,570$10,234,355 â–¼-2.1%5,249,5432.5%UtilitiesPGProcter & Gamble$477,824,910$94,028,429 â–¼-16.4%3,308,1202.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$458,110,840$24,374,982 â–²5.6%1,355,5582.3%Computer and TechnologyCVXChevron$439,358,792$15,939,991 â–¼-3.5%2,123,5322.2%EnergyTRGPTarga Resources$432,826,714$67,184,614 â–²18.4%1,726,2662.2%EnergyHDHome Depot$378,900,560$12,996,742 â–¼-3.3%1,152,0591.9%Retail/WholesaleTRVTravelers Companies$334,534,135$8,022,948 â–¼-2.3%1,146,9221.7%FinanceHIGThe Hartford Insurance Group$330,579,738$405,825 â–²0.1%2,444,5741.7%FinanceSRESempra Energy$329,907,470$5,719,814 â–¼-1.7%3,395,1581.7%UtilitiesPNCThe PNC Financial Services Group$327,230,483$34,100,750 â–²11.6%1,572,5431.7%FinanceCSCOCisco Systems$271,644,411$20,210,025 â–²8.0%3,501,0231.4%Computer and TechnologyETNEaton$256,598,536$41,254,015 â–¼-13.9%717,4171.3%IndustrialsXOMExxonMobil$248,489,971$8,401,902 â–²3.5%1,464,6351.3%EnergyMDLZMondelez International$240,047,357$66,759,912 â–¼-21.8%4,164,5971.2%Consumer StaplesUNHUnitedHealth Group$230,658,428$50,753,740 â–²28.2%852,4281.2%MedicalMCDMcDonald's$221,842,486$94,920,533 â–¼-30.0%713,8021.1%Retail/WholesaleLMTLockheed Martin$211,459,921$80,439,542 â–¼-27.6%349,8731.1%AerospaceTJXTJX Companies$210,591,120$2,247,778 â–²1.1%1,318,6671.1%Retail/WholesaleGDGeneral Dynamics$201,602,818$24,759,873 â–²14.0%587,3871.0%AerospaceTXNTexas Instruments$200,084,769$24,189,845 â–¼-10.8%1,030,6211.0%Computer and TechnologyDRIDarden Restaurants$198,034,924$134,655,381 â–²212.5%1,010,1761.0%Retail/WholesaleRTXRTX$197,445,121$36,805,515 â–²22.9%1,023,5621.0%AerospacePEPPepsiCo$196,605,775$3,580,520 â–¼-1.8%1,266,0561.0%Consumer StaplesCINFCincinnati Financial$191,565,741$1,289,326 â–¼-0.7%1,217,4501.0%FinanceCMECME Group$186,283,813$801,876 â–²0.4%630,7220.9%FinanceTE Connectivity Ltd Reg$184,598,895$8,294,330 â–²4.7%883,1640.9%COMVCTRVictory Capital$177,073,046$41,573,645 â–²30.7%2,704,2310.9%FinanceMSIMotorola Solutions$174,650,734$315,496 â–¼-0.2%402,4490.9%Computer and TechnologyAPOApollo Global Management$165,867,056$41,463,394 â–²33.3%1,488,6650.8%FinanceAAPLApple$164,306,843$14,434,551 â–¼-8.1%647,4130.8%Computer and TechnologySNASnap-On$162,272,530$6,402,842 â–²4.1%446,7610.8%Consumer DiscretionaryADPAutomatic Data Processing$161,892,366$17,033,388 â–¼-9.5%796,7930.8%Computer and TechnologyPPLPPL$159,730,162$660,249 â–¼-0.4%4,181,4180.8%UtilitiesITWIllinois Tool Works$156,982,364$4,506,138 â–¼-2.8%603,1060.8%IndustrialsACNAccenture$155,014,467$3,495,854 â–¼-2.2%781,7560.8%Computer and TechnologyFASTFastenal$145,220,738$58,465,769 â–²67.4%3,129,7570.7%Retail/WholesaleKMIKinder Morgan$135,738,729$13,767,418 â–¼-9.2%4,048,2770.7%EnergyKOCocaCola$133,662,742$1,153,755 â–¼-0.9%1,757,5640.7%Consumer StaplesVICIVICI Properties$131,854,817$1,861,202 â–²1.4%4,826,3110.7%FinanceUSBU.S. Bancorp$131,116,071$417,068 â–¼-0.3%2,520,9780.7%FinanceRGAReinsurance Group of America$130,629,939$7,415,500 â–²6.0%639,8410.7%FinanceHUBBHubbell$125,906,708$4,988,863 â–¼-3.8%256,5650.6%IndustrialsCTASCintas$125,053,659$2,101,226 â–¼-1.7%739,3500.6%Business ServicesCBOECboe Global Markets$124,629,530$28,261,870 â–²29.3%443,4110.6%Financial ServicesBRBroadridge Financial Solutions$120,282,657$64,007,378 â–¼-34.7%740,2920.6%Computer and TechnologyEVREvercore$119,951,169$5,891,095 â–¼-4.7%401,8330.6%FinanceWECWEC Energy Group$119,424,484$2,592,205 â–¼-2.1%1,031,5670.6%UtilitiesLinde PLC$118,079,627$57,102,631 â–²93.6%238,1790.6%COMGLWCorning$114,095,064$35,783,242 â–¼-23.9%839,1190.6%Computer and TechnologyGOOGLAlphabet$110,606,216$2,951,228 â–²2.7%384,6370.6%Computer and TechnologyAPDAir Products and Chemicals$109,866,804$19,141,258 â–¼-14.8%378,2120.6%Basic MaterialsWMWaste Management$108,133,325$1,697,687 â–²1.6%470,5750.5%Business ServicesGRMNGarmin$107,666,579$73,526,766 â–²215.4%464,0600.5%Computer and TechnologyPMPhilip Morris International$99,397,881$51,835,711 â–²109.0%601,1730.5%Consumer StaplesRBARB Global$98,426,065$98,426,065 â–²New Holding1,026,8760.5%Business ServicesWSOWatsco$95,285,332$413,993 â–²0.4%261,9240.5%ConstructionMRKMerck & Co., Inc.$90,276,923$1,725,560 â–¼-1.9%750,4940.5%MedicalWDCWestern Digital$88,000,135$13,426,853 â–¼-13.2%325,3360.4%Computer and TechnologyGILGildan Activewear$87,916,538$4,380,323 â–²5.2%1,579,8120.4%Consumer DiscretionaryAVBAvalonBay Communities$83,532,367$654,707 â–²0.8%511,3700.4%FinanceADIAnalog Devices$83,391,175$1,047,317 â–¼-1.2%262,1210.4%Computer and TechnologyPSXPhillips 66$82,567,984$21,701,464 â–¼-20.8%453,2220.4%EnergyCMSCMS Energy$81,062,489$10,905,731 â–²15.5%1,044,8890.4%UtilitiesDTMDT Midstream$79,928,530$4,161,168 â–²5.5%593,5140.4%EnergyLHXL3Harris Technologies$79,805,410$9,375,330 â–²13.3%231,2190.4%AerospaceMETAMeta Platforms$79,101,550$1,794,200 â–²2.3%138,2580.4%Computer and TechnologyABTAbbott Laboratories$78,737,027$12,940,119 â–¼-14.1%766,8940.4%MedicalKLACKLA$76,628,634$777,432 â–¼-1.0%52,0430.4%Computer and TechnologyMarsh Com$75,487,175$147,812,530 â–¼-66.2%435,2100.4%COMORealty Income$69,969,731$496,904 â–¼-0.7%1,143,6700.4%FinanceAMGNAmgen$68,915,452$409,202 â–¼-0.6%195,8660.3%MedicalNINiSource$66,410,385$3,514,478 â–²5.6%1,423,2830.3%UtilitiesNOCNorthrop Grumman$65,784,992$234,691 â–¼-0.4%96,4250.3%AerospaceUSPHU.S. Physical Therapy$63,370,284$13,831,919 â–²27.9%845,3880.3%MedicalATOAtmos Energy$62,019,740$2,301,242 â–²3.9%335,7500.3%UtilitiesOKEONEOK$61,294,819$6,090,388 â–¼-9.0%678,1150.3%EnergyPHParker-Hannifin$60,678,472$8,767,981 â–²16.9%67,7790.3%IndustrialsCARRCarrier Global$59,712,419$16,425,289 â–²37.9%1,060,4230.3%ConstructionWal-Mart Inc$59,561,066$245,950 â–¼-0.4%479,2490.3%COMPLDPrologis$58,075,662$11,029,628 â–¼-16.0%439,3680.3%FinanceBACBank of America$58,069,092$2,286,813 â–¼-3.8%1,191,1610.3%FinancePKGPackaging Corporation of America$57,689,885$3,607,103 â–¼-5.9%271,8400.3%IndustrialsAmerican Healthcare REIT Inc$56,982,438$50,421,539 â–²768.5%1,208,2790.3%COMLNTAlliant Energy$55,667,533$8,153,802 â–²17.2%775,7460.3%UtilitiesTXRHTexas Roadhouse$54,147,424$7,552,513 â–²16.2%327,8880.3%Retail/WholesaleCMICummins$53,854,731$53,854,731 â–²New Holding100,0980.3%Auto/Tires/TrucksUNPUnion Pacific$53,650,192$973,394 â–¼-1.8%221,1280.3%TransportationEHCEncompass Health$53,648,006$11,379,221 â–²26.9%554,6160.3%MedicalSYKStryker$53,144,832$5,454,265 â–¼-9.3%161,7360.3%MedicalRPMRPM International$52,573,952$2,366,913 â–²4.7%528,9130.3%Basic MaterialsAFGAmerican Financial Group$49,403,209$10,019,616 â–¼-16.9%386,8390.2%FinanceADCAgree Realty$47,682,825$2,575,508 â–²5.7%632,5660.2%FinanceAVYAvery Dennison$46,796,912$7,642,116 â–¼-14.0%271,0040.2%IndustrialsShowing largest 100 holdings. 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