Bahl & Gaynor Inc Top Holdings and 13F Report (2026) About Bahl & Gaynor IncInvestment ActivityBahl & Gaynor Inc has $21.03 billion in total holdings as of September 30, 2026.Bahl & Gaynor Inc owns shares of 355 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Bahl & Gaynor Inc has purchased 341 new stocks and bought additional shares in 99 stocks.Bahl & Gaynor Inc sold shares of 176 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $952,177,563Broadcom $892,234,107Taiwan Semiconductor Manufacturing $746,717,412AbbVie $701,521,509Eli Lilly and Company $628,577,671 Largest New Holdings this Quarter 29476l107 - Equity Residential $97,827,530 Holdingg8267p108 - Smurfit Westrock P USD $89,972,531 Holding036752103 - Elevance Health $61,008,984 Holding30609a109 - Oneok Inc $56,546,981 Holding759509102 - Reliance $49,143,733 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 231,157 shares (about $105.45M)Equity Residential 1,610,065 shares (about $97.83M)Smurfit Westrock P USD 2,040,193 shares (about $89.97M)Amphenol 927,799 shares (about $78.21M)CME Group 237,846 shares (about $62.31M) Largest Sales this Quarter Procter & Gamble 1,018,656 shares (about $147.99M)Eli Lilly and Company 112,878 shares (about $130.61M)VICI Properties 3,065,287 shares (about $70.41M)Kinder Morgan 2,098,906 shares (about $63.28M)RB Global 683,581 shares (about $55.64M) 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 PortfolioSectorMSFTMicrosoft$952,177,563$22,725,066 ▲2.4%1,856,4584.5%TechnologyAVGOBroadcom$892,234,107$24,094,446 ▼-2.6%2,540,6024.2%TechnologyTSMTaiwan Semiconductor Manufacturing$746,717,412$105,451,522 ▲16.4%1,636,8563.6%TechnologyABBVAbbVie$701,521,509$23,340,626 ▲3.4%2,681,7603.3%HealthcareLLYEli Lilly and Company$628,577,671$130,608,824 ▼-17.2%543,2453.0%HealthcareJPMJPMorgan Chase & Co.$618,559,861$13,464,782 ▼-2.1%1,869,7212.9%FinanceJNJJohnson & Johnson$513,014,987$8,754,686 ▼-1.7%1,937,8072.4%HealthcareCVXChevron$489,189,625$60,905,438 ▲14.2%2,395,5222.3%EnergyWMBWilliams Companies$452,632,530$7,629,632 ▼-1.7%6,659,2992.2%EnergyUNHUnitedHealth Group$435,914,625$16,285,143 ▲3.9%1,187,5192.1%HealthcarePNCThe PNC Financial Services Group$410,082,581$2,111,248 ▼-0.5%1,845,0582.0%FinanceTRGPTarga Resources$385,660,839$7,184,031 ▲1.9%1,426,7351.8%EnergyCSCOCisco Systems$363,149,682$7,978,182 ▼-2.1%3,374,0561.7%TechnologyNEENextEra Energy$354,293,246$6,281,270 ▼-1.7%4,677,7561.7%UtilitiesVCTRVictory Capital$342,969,052$6,271,905 ▲1.9%3,100,9861.6%FinancePGProcter & Gamble$323,474,109$147,990,368 ▼-31.4%2,226,5561.5%Consumer StaplesHDHome Depot$322,326,386$5,882,970 ▼-1.8%1,132,9971.5%Consumer DiscretionaryETNEaton$297,736,256$7,540,123 ▼-2.5%692,8771.4%IndustrialsAPOApollo Global Management$296,565,777$273,321 ▼-0.1%2,555,2801.4%FinanceTRVTravelers Companies$286,320,444$40,544,119 ▼-12.4%803,1201.4%FinanceTXNTexas Instruments$250,462,991$7,380,094 ▲3.0%894,2231.2%TechnologySRESempra Energy$232,740,044$4,151,993 ▼-1.8%2,985,3781.1%UtilitiesMDLZMondelez International$231,508,418$3,251,565 ▼-1.4%4,003,9511.1%Consumer StaplesCMECME Group$225,692,566$62,310,878 ▲38.1%861,4881.1%FinanceHIGThe Hartford Insurance Group$218,425,183$145,486 ▲0.1%1,785,1031.0%FinanceCINFCincinnati Financial$193,792,821$179,132 ▼-0.1%1,215,9930.9%FinanceDRIDarden Restaurants$190,352,922$4,405,325 ▼-2.3%985,0090.9%Consumer DiscretionaryHUBBHubbell$190,172,254$11,085,077 ▲6.2%419,2510.9%IndustrialsGDGeneral Dynamics$189,072,123$2,884,599 ▼-1.5%569,7860.9%IndustrialsSNASnap-On$188,839,899$10,153,816 ▲5.7%519,7190.9%IndustrialsRGAReinsurance Group of America$183,775,068$2,108,553 ▲1.2%746,3250.9%FinanceAAPLApple$183,424,044$2,439,704 ▼-1.3%550,7900.9%TechnologyADPAutomatic Data Processing$180,253,567$1,759,195 ▼-1.0%698,4950.9%IndustrialsMSIMotorola Solutions$177,551,627$15,542,485 ▲9.6%398,1250.8%TechnologyTJXTJX Companies$171,708,610$27,796,346 ▼-13.9%1,297,7750.8%Consumer DiscretionaryCTASCintas$161,614,427$3,524,539 ▼-2.1%828,5370.8%IndustrialsGRMNGarmin$157,063,918$30,791,717 ▼-16.4%547,5660.7%Consumer DiscretionaryADIAnalog Devices$155,882,037$4,765,677 ▼-3.0%392,9370.7%TechnologyFASTFastenal$154,489,823$1,333,892 ▲0.9%3,119,1160.7%IndustrialsSIMOSilicon Motion Technology$151,733,960$24,808,000 ▲19.5%541,9070.7%TechnologyGOOGLAlphabet$151,636,400$18,035,985 ▼-10.6%440,7010.7%Communication ServicesKOCoca-Cola$150,653,945$239,905 ▼-0.2%1,750,1620.7%Consumer StaplesAPHAmphenol$146,248,108$78,213,456 ▲115.0%1,734,8530.7%TechnologyDELLDell Technologies$146,133,580$1,683,246 ▼-1.1%271,6490.7%TechnologyRTXRTX$145,928,061$3,173,685 ▼-2.1%786,0390.7%IndustrialsTE Connectivity Ltd Reg$145,703,545$39,853,827 ▼-21.5%690,2760.7%COMITWIllinois Tool Works$142,787,077$741,738 ▼-0.5%554,9870.7%IndustrialsUSBU.S. Bancorp$140,665,015$4,497,252 ▼-3.1%2,435,3360.7%FinanceExxon Mobil Corp$139,544,946$1,463,123 ▼-1.0%857,4190.7%COMCBOECboe Global Markets$138,115,746$2,091,378 ▼-1.5%501,7100.7%FinancePPLPPL$133,070,346$2,764,010 ▼-2.0%4,045,9210.6%UtilitiesWMWaste Management$132,110,560$5,477,086 ▲4.3%647,8550.6%IndustrialsWECWEC Energy Group$129,986,427$698,506 ▼-0.5%1,289,8040.6%UtilitiesMETAMeta Platforms$127,075,467$10,941,516 ▲9.4%175,2330.6%Communication ServicesWDCWestern Digital$121,694,390$24,263,165 ▼-16.6%267,7780.6%TechnologyCMICummins$119,032,753$148,256 ▼-0.1%230,4290.6%IndustrialsMCDMcDonald's$118,030,531$3,393,897 ▼-2.8%511,0870.6%Consumer DiscretionaryKLACKLA$115,226,827$16,341,957 ▲16.5%591,1190.5%TechnologyPMPhilip Morris International$113,136,775$178,989 ▼-0.2%592,8980.5%Consumer StaplesEHCEncompass Health$112,002,603$22,382,103 ▲25.0%921,9080.5%HealthcareACNAccenture$111,009,328$2,631,544 ▼-2.3%605,3840.5%TechnologyPSXPhillips 66$109,944,401$4,669,109 ▼-4.1%430,6310.5%EnergyPHParker-Hannifin$109,766,293$359,238 ▼-0.3%114,8880.5%IndustrialsMRKMerck & Co., Inc.$103,199,598$4,748,295 ▼-4.4%710,2030.5%HealthcareEVREvercore$101,768,378$71,070 ▼-0.1%395,2170.5%FinanceCARRCarrier Global$99,491,243$646,306 ▼-0.6%1,813,5480.5%IndustrialsEQREquity Residential$97,827,530$97,827,530 ▲New Holding1,610,0650.5%Real EstateTko Group Holdings Inc Cl A$91,304,623$24,198,768 ▲36.1%508,0380.4%COMSmurfit Westrock P USD$89,972,531$89,972,531 ▲New Holding2,040,1930.4%COMNVDANVIDIA$86,419,220$35,752,889 ▲70.6%378,4010.4%TechnologyGLWCorning$84,089,288$12,831,878 ▼-13.2%546,8870.4%TechnologyGEGE Aerospace$81,887,122$22,307,499 ▲37.4%262,2150.4%IndustrialsUSPHU.S. Physical Therapy$76,236,688$2,373,949 ▲3.2%889,2650.4%HealthcareBTIBritish American Tobacco$76,211,181$398,208 ▼-0.5%1,400,9410.4%Consumer StaplesDTMDT Midstream$76,203,342$2,314,612 ▲3.1%637,8450.4%EnergyGILGildan Activewear$75,118,323$1,469,072 ▲2.0%1,762,1000.4%Consumer DiscretionaryRACEFerrari$73,018,637$36,587,692 ▲100.4%185,8690.3%Consumer DiscretionaryWELLWelltower$72,898,359$49,500,910 ▲211.6%316,6190.3%Real EstatePKGPackaging Corporation of America$71,468,137$5,900,235 ▲9.0%311,7340.3%MaterialsAmerican Healthcare REIT Inc$71,132,682$2,395,380 ▲3.5%1,387,6840.3%COMLinde PLC$70,111,975$43,684,887 ▼-38.4%147,7130.3%COMAPDAir Products and Chemicals$69,630,396$11,078,284 ▼-13.7%250,2620.3%MaterialsCMSCMS Energy$68,659,868$1,270,116 ▲1.9%1,088,4570.3%UtilitiesVTRVentas$66,865,529$1,681,951 ▲2.6%786,4680.3%Real EstatePEPPepsiCo$66,657,995$10,200,957 ▼-13.3%526,0260.3%Consumer StaplesWal-Mart Inc$66,233,620$10,385,557 ▼-13.6%637,3520.3%COMAMGNAmgen$65,928,379$12,722,436 ▼-16.2%156,4100.3%HealthcareFFBCFirst Financial Bancorp.$65,914,757$6,314,457 ▲10.6%2,104,5580.3%FinanceBACBank of America$61,662,978$2,546,290 ▼-4.0%1,132,8860.3%FinanceELVElevance Health$61,008,984$61,008,984 ▲New Holding156,9080.3%HealthcareABTAbbott Laboratories$60,965,380$2,281,590 ▼-3.6%616,8710.3%HealthcareNINiSource$60,135,426$1,807,533 ▲3.1%1,541,9340.3%UtilitiesMSMMSC Industrial Direct$59,986,137$30,077,074 ▲100.6%484,8540.3%IndustrialsUNPUnion Pacific$59,631,502$1,173,695 ▲2.0%219,1290.3%IndustrialsRPMRPM International$58,437,406$4,407,293 ▲8.2%592,2510.3%MaterialsOneok Inc$56,546,981$56,546,981 ▲New Holding663,1520.3%COMPAGPenske Automotive Group$55,404,027$2,354,195 ▲4.4%276,5500.3%Consumer DiscretionaryAFGAmerican Financial Group$54,659,006$951,029 ▲1.8%399,6710.3%FinanceTXRHTexas Roadhouse$54,099,581$1,421,912 ▲2.7%346,0380.3%Consumer DiscretionaryADCAgree Realty$54,040,872$1,644,127 ▲3.1%808,8740.3%Real EstateShowing largest 100 holdings. 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