Holders — by stockHoldings — by fund
Bahl & Gaynor LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000872259
$21.68B
disclosed book value
341
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 341 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 2.6M | $985.6M | 4.5% |
| 2 | LLYEli Lilly & Co | 656,123 | $787.0M | 3.6% |
| 3 | MSFTMicrosoft Corp | 1.8M | $676.0M | 3.1% |
| 4 | TSMTaiwan Semiconductor Mfg Ltd S | 1.4M | $671.3M | 3.1% |
| 5 | ABBVAbbVie Inc | 2.6M | $652.4M | 3% |
| 6 | JPMJPMorgan Chase & Co | 1.9M | $625.3M | 2.9% |
| 7 | WMBWilliams Cos Inc | 6.8M | $503.4M | 2.3% |
| 8 | JNJJohnson & Johnson | 2.0M | $500.5M | 2.3% |
| 9 | PGProcter & Gamble Co | 3.2M | $475.9M | 2.2% |
| 10 | UNHUnitedHealth Group Inc | 1.1M | $475.1M | 2.2% |
| 11 | PNCPNC Financial Services Group I | 1.9M | $456.6M | 2.1% |
| 12 | NEENextera Energy Inc | 4.8M | $417.8M | 1.9% |
| 13 | HDHome Depot Inc | 1.2M | $406.9M | 1.9% |
| 14 | CSCOCisco Systems Inc | 3.4M | $405.0M | 1.9% |
| 15 | TRGPTarga Resources Corp | 1.4M | $375.4M | 1.7% |
| 16 | CVXChevron Corp | 2.1M | $347.6M | 1.6% |
| 17 | ETNEaton Corp PLC | 710,424 | $302.7M | 1.4% |
| 18 | TRVTravelers Companies Inc | 916,845 | $302.7M | 1.4% |
| 19 | APOApollo Global Mgmt Inc Cl A | 2.6M | $302.6M | 1.4% |
| 20 | SRESempra | 3.0M | $281.7M | 1.3% |
| 21 | TXNTexas Instruments Inc | 867,874 | $258.7M | 1.2% |
| 22 | VCTRVictory Cap Holdings Inc Cl A | 3.0M | $255.9M | 1.2% |
| 23 | HIGHartford Insurance Group Inc | 1.8M | $236.4M | 1.1% |
| 24 | MDLZMondelez Intl Inc Cl A | 4.1M | $234.8M | 1.1% |
| 25 | TJXTJX Cos Inc | 1.5M | $228.4M | 1.1% |
| 26 | CINFCincinnati Financial Corp | 1.2M | $225.3M | 1% |
| 27 | DRIDarden Restaurants Inc | 1.0M | $207.6M | 1% |
| 28 | HUBBHubbell Inc | 394,813 | $206.6M | 1% |
| 29 | WDCWestern Digital Corp | 321,167 | $205.1M | 0.9% |
| 30 | GDGeneral Dynamics Corp | 578,479 | $204.9M | 0.9% |
| 31 | SNASnap On Inc | 491,774 | $197.9M | 0.9% |
| 32 | TELTE Connectivity Ltd Reg | 879,085 | $177.2M | 0.8% |
| 33 | GOOGLAlphabet Inc Cap Stock Cl A | 493,119 | $176.2M | 0.8% |
| 34 | CMICummins Inc | 230,716 | $164.5M | 0.8% |
| 35 | AAPLApple Inc | 558,116 | $161.5M | 0.7% |
| 36 | GLWCorning Inc | 630,341 | $161.0M | 0.7% |
| 37 | ADIAnalog Devices Inc | 404,950 | $160.8M | 0.7% |
| 38 | ADPAutomatic Data Processing Inc | 705,312 | $158.0M | 0.7% |
| 39 | RGAReinsurance Group America Inc | 737,762 | $156.9M | 0.7% |
| 40 | GRMNGarmin Ltd | 654,914 | $155.6M | 0.7% |
| 41 | KLACKla Corporation Com New | 507,284 | $153.1M | 0.7% |
| 42 | RTXRtx Corporation Com | 803,134 | $152.4M | 0.7% |
| 43 | USBUS Bancorp Del | 2.5M | $151.8M | 0.7% |
| 44 | WECWec Energy Group Inc | 1.3M | $151.4M | 0.7% |
| 45 | SIMOSilicon Motion Technology Corp | 453,307 | $151.1M | 0.7% |
| 46 | ITWIllinois Tool Works Inc | 557,870 | $150.9M | 0.7% |
| 47 | MSIMotorola Solutions Inc | 363,274 | $150.9M | 0.7% |
| 48 | PPLPPL Corp | 4.1M | $150.1M | 0.7% |
| 49 | FASTFastenal Co | 3.1M | $148.5M | 0.7% |
| 50 | CTASCintas Corp | 846,606 | $144.0M | 0.7% |
| 51 | KOCoca-Cola Co | 1.8M | $142.5M | 0.7% |
| 52 | APHAmphenol Corp Cl A | 807,054 | $142.3M | 0.7% |
| 53 | MCDMcDonalds Corp | 525,783 | $142.1M | 0.7% |
| 54 | WMWaste Management Inc | 620,996 | $138.4M | 0.6% |
| 55 | CMECME Group Inc Cl A | 623,642 | $137.7M | 0.6% |
| 56 | EVREvercore Inc Class A | 395,493 | $135.0M | 0.6% |
| 57 | CARRCarrier Global Corporation Com | 1.8M | $133.9M | 0.6% |
| 58 | VICIVici Properties Inc | 4.7M | $125.7M | 0.6% |
| 59 | LINLinde PLC | 239,749 | $124.4M | 0.6% |
| 60 | CBOECBOE Global Mkts Inc | 509,307 | $123.6M | 0.6% |
| 61 | RBARB Global, Inc. | 1.1M | $123.5M | 0.6% |
| 62 | DELLDell Technologies Inc Cl C | 274,778 | $118.6M | 0.5% |
| 63 | XOMExxon Mobil Corp | 866,409 | $118.5M | 0.5% |
| 64 | PHParker Hannifin Corp | 115,264 | $112.7M | 0.5% |
| 65 | WSOWatsco Inc | 267,656 | $111.5M | 0.5% |
| 66 | PMPhilip Morris Intl Inc | 593,836 | $107.4M | 0.5% |
| 67 | KMIKinder Morgan Inc | 3.1M | $98.1M | 0.5% |
| 68 | MRKMerck & Co Inc | 742,880 | $95.5M | 0.4% |
| 69 | DTMDt Midstream Inc Common Stock | 618,471 | $90.8M | 0.4% |
| 70 | METAMeta Platforms Inc Cl A | 160,145 | $90.2M | 0.4% |
| 71 | GILGildan Activewear Inc | 1.7M | $89.1M | 0.4% |
| 72 | BTIBritish Amern Tob Plc Sponsore | 1.4M | $87.0M | 0.4% |
| 73 | APDAir Prods & Chems Inc | 290,079 | $85.0M | 0.4% |
| 74 | WMTWal-Mart Inc | 737,290 | $83.5M | 0.4% |
| 75 | PEPPepsiCo Inc | 606,526 | $82.1M | 0.4% |
| 76 | CMSCMS Energy Corp | 1.1M | $81.7M | 0.4% |
| 77 | AVBAvalonBay Communities Inc | 411,256 | $77.6M | 0.4% |
| 78 | ACNAccenture PLC Ireland Class A | 619,735 | $77.1M | 0.4% |
| 79 | PSXPhillips 66 | 448,919 | $75.9M | 0.4% |
| 80 | TKOTko Group Holdings Inc Cl A | 373,391 | $75.2M | 0.3% |
| 81 | EHCEncompass Health Corp | 737,678 | $74.6M | 0.3% |
| 82 | GEGeneral Electric Co | 190,783 | $71.3M | 0.3% |
| 83 | NINiSource Inc | 1.5M | $71.1M | 0.3% |
| 84 | AHRAmerican Healthcare REIT Inc | 1.3M | $69.9M | 0.3% |
| 85 | PKGPackaging Corp America | 285,998 | $68.1M | 0.3% |
| 86 | VTRVentas Inc | 766,685 | $68.1M | 0.3% |
| 87 | AMGNAmgen Inc | 186,593 | $67.6M | 0.3% |
| 88 | BACBank America Corp | 1.2M | $67.2M | 0.3% |
| 89 | TXRHTexas Roadhouse Inc | 336,943 | $65.1M | 0.3% |
| 90 | RRyder Systems Inc | 245,366 | $64.7M | 0.3% |
| 91 | FFBCFirst Financial Bancorp OH | 1.9M | $64.4M | 0.3% |
| 92 | LNTAlliant Energy Corp | 818,318 | $62.4M | 0.3% |
| 93 | RPMRPM Intl Inc | 547,584 | $60.9M | 0.3% |
| 94 | LMTLockheed Martin Corp | 117,400 | $59.8M | 0.3% |
| 95 | ADCAgree Realty Corp | 784,265 | $59.4M | 0.3% |
| 96 | PLDProLogis Inc | 437,178 | $59.2M | 0.3% |
| 97 | USPHUS Physical Therapy Inc | 861,574 | $59.2M | 0.3% |
| 98 | UNPUnion Pacific Corp | 214,816 | $58.4M | 0.3% |
| 99 | ABTAbbott Laboratories | 639,957 | $58.1M | 0.3% |
| 100 | OKEOneok Inc | 648,734 | $56.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.