Bahl & Gaynor LLC: 13F holdings, Q2 2026
Bahl & Gaynor LLC reported 341 positions worth $21.68B in its Form 13F for Q2 2026 (vs. $19.83B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $985.63M | 4.5% | 2,609,210 | -8% |
| LLY | ELI LILLY & CO | $786.97M | 3.6% | 656,123 | -2% |
| - | MICROSOFT CORP | $675.97M | 3.1% | 1,812,151 | -3% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $671.32M | 3.1% | 1,405,699 | +4% |
| ABBV | ABBVIE INC | $652.39M | 3.0% | 2,592,534 | -5% |
| - | JPMORGAN CHASE & CO | $625.34M | 2.9% | 1,910,421 | -1% |
| - | WILLIAMS COS INC | $503.40M | 2.3% | 6,771,549 | -1% |
| - | JOHNSON & JOHNSON | $500.54M | 2.3% | 1,970,876 | -28% |
| - | PROCTER & GAMBLE CO | $475.88M | 2.2% | 3,245,212 | -2% |
| UNH | UNITEDHEALTH GROUP INC | $475.13M | 2.2% | 1,143,155 | +34% |
| - | PNC FINL SVCS GROUP INC | $456.63M | 2.1% | 1,854,557 | +18% |
| - | NEXTERA ENERGY INC | $417.85M | 1.9% | 4,760,688 | -9% |
| - | HOME DEPOT INC | $406.88M | 1.9% | 1,153,676 | same |
| CSCO | CISCO SYS INC | $405.02M | 1.9% | 3,448,182 | -2% |
| - | TARGA RES CORP | $375.44M | 1.7% | 1,400,158 | -19% |
| CVX | CHEVRON CORP | $347.64M | 1.6% | 2,097,273 | -1% |
| - | EATON CORP PLC | $302.73M | 1.4% | 710,424 | -1% |
| - | TRAVELERS COMPANIES INC | $302.67M | 1.4% | 916,845 | -20% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $302.59M | 1.4% | 2,557,635 | +72% |
| SRE | SEMPRA | $281.71M | 1.3% | 3,038,636 | -11% |
| - | TEXAS INSTRS INC | $258.69M | 1.2% | 867,874 | -16% |
| VCTR | VICTORY CAP HLDGS INC DEL | $255.90M | 1.2% | 3,044,278 | +13% |
| - | HARTFORD INSURANCE GROUP INC | $236.40M | 1.1% | 1,783,914 | -27% |
| - | MONDELEZ INTL INC | $234.84M | 1.1% | 4,060,187 | -3% |
| - | TJX COS INC NEW | $228.44M | 1.1% | 1,507,860 | +14% |
| CINF | CINCINNATI FINANCIAL CORP | $225.34M | 1.0% | 1,217,117 | same |
| DRI | DARDEN RESTAURANTS INC | $207.62M | 1.0% | 1,007,805 | same |
| - | HUBBELL INC | $206.57M | 1.0% | 394,813 | +54% |
| WDC | WESTERN DIGITAL CORP | $205.14M | 0.9% | 321,167 | -1% |
| GD | GENERAL DYNAMICS CORP | $204.92M | 0.9% | 578,479 | -2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $248.49M |
| - | HONEYWELL INTL INC | $27.13M |
| OSK | OSHKOSH CORP | $8.49M |
| TSCO | TRACTOR SUPPLY CO | $7.90M |
| - | CSG SYS INTL INC | $597K |
| - | S&P GLOBAL INC | $362K |
| - | SYNOPSYS INC | $306K |
| AMT | AMERICAN TOWER CORP | $225K |
| BSX | BOSTON SCIENTIFIC CORP | $221K |
| - | SCHWAB STRATEGIC TR | $200K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.