Bahl & Gaynor
CINCINNATI, OHfiles as Bahl & Gaynor LLC
$21.7bn in 341 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$21.7bn
Stocks
341
Top 10 share
29.3%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- TKO Group HoldingsTKO0.3% of the fund
- VentasVTR0.3% of the fund
- MSC Industrial DirectMSM0.1% of the fund
- WelltowerWELL0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- PricesmartPSMT<0.1% of the fund
- WinmarkWINA<0.1% of the fund
- IsharesPICK<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- FlexFLEX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- KnowlesKN<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- IsharesEWW<0.1% of the fund
- Medpace HoldingsMEDP<0.1% of the fund
- FortinetFTNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund+4%
- UnitedHealth GroupUNH2.2% of the fund+34%
- PNC Financial Services GroupPNC2.1% of the fund+18%
- Apollo Global ManagementAPO1.4% of the fund+72%
- Victory Capital HoldingsVCTR1.2% of the fund+13%
- TJX CompaniesTJX1.1% of the fund+14%
- HubbellHUBB1.0% of the fund+54%
- Snap-onSNA0.9% of the fund+10%
- AlphabetGOOGL0.8% of the fund+28%
- CumminsCMI0.8% of the fund+130%
- Analog DevicesADI0.7% of the fund+54%
- Reinsurance Group of AmericaRGA0.7% of the fund+15%
- GarminGRMN0.7% of the fund+41%
- WEC Energy GroupWEC0.7% of the fund+26%
- Silicon Motion TechnologySIMO0.7% of the fund+191%
- CintasCTAS0.7% of the fund+15%
- AmphenolAPH0.7% of the fund+135%
- Waste ManagementWM0.6% of the fund+32%
- Carrier GlobalCARR0.6% of the fund+72%
- Cboe Global MktsCBOE0.6% of the fund+15%
- RB GlobalRBA0.6% of the fund+3%
- Parker-HannifinPH0.5% of the fund+70%
- WatscoWSO0.5% of the fund+2%
- DT MidstreamDTM0.4% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+16%
Cut
Sold some of their stake.
- BroadcomAVGO4.5% of the fund-8%
- MicrosoftMSFT3.1% of the fund-3%
- AbbVieABBV3.0% of the fund-5%
- Johnson & JohnsonJNJ2.3% of the fund-28%
- NextEra EnergyNEE1.9% of the fund-9%
- Targa ResourcesTRGP1.7% of the fund-19%
- Travelers CompaniesTRV1.4% of the fund-20%
- SempraSRE1.3% of the fund-11%
- Texas InstrumentsTXN1.2% of the fund-16%
- Hartford Insurance GroupHIG1.1% of the fund-27%
- Mondelez InternationalMDLZ1.1% of the fund-3%
- AppleAAPL0.7% of the fund-14%
- CorningGLW0.7% of the fund-25%
- Automatic Data ProcessingADP0.7% of the fund-11%
- KLAKLAC0.7% of the fund-3%
- RTXRTX0.7% of the fund-22%
- Illinois Tool WorksITW0.7% of the fund-8%
- Motorola SolutionsMSI0.7% of the fund-10%
- McDonald'sMCD0.7% of the fund-26%
- Kinder MorganKMI0.5% of the fund-24%
- Air Products & ChemicalsAPD0.4% of the fund-23%
- PepsiCoPEP0.4% of the fund-52%
- Avalonbay CommunitiesAVB0.4% of the fund-20%
- AccentureACN0.4% of the fund-21%
- AmgenAMGN0.3% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- OshkoshOSK-100%
- Tractor SupplyTSCO-100%
- CSG SYS Intl-100%
- S&P GlobalSPGI-100%
- SynopsysSNPS-100%
- American TowerAMT-100%
- Boston ScientificBSX-100%
- Schwab Strategic TRSCHH-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 0.7%
- Value
- $151m
- Shares
- 453,307
+191%
- Cboe Global MktsCBOE
- Share
- 0.6%
- Value
- $124m
- Shares
- 509,307
+15%
- Gildan ActivewearGIL
- Share
- 0.4%
- Value
- $89m
- Shares
- 1,727,639
+9%
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $78m
- Shares
- 411,256
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.5% | $986m | 2,609,210 | -8% |
| Eli LillyLLY | 3.6% | $787m | 656,123 | Held |
| MicrosoftMSFT | 3.1% | $676m | 1,812,151 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $671m | 1,405,699 | +4% |
| AbbVieABBV | 3.0% | $652m | 2,592,534 | -5% |
| JPMorgan ChaseJPM | 2.9% | $625m | 1,910,421 | Held |
| Williams CompaniesWMB | 2.3% | $503m | 6,771,549 | Held |
| Johnson & JohnsonJNJ | 2.3% | $501m | 1,970,876 | -28% |
| Procter & GamblePG | 2.2% | $476m | 3,245,212 | Held |
| UnitedHealth GroupUNH | 2.2% | $475m | 1,143,155 | +34% |
| PNC Financial Services GroupPNC | 2.1% | $457m | 1,854,557 | +18% |
| NextEra EnergyNEE | 1.9% | $418m | 4,760,688 | -9% |
| Home DepotHD | 1.9% | $407m | 1,153,676 | Held |
| Cisco SystemsCSCO | 1.9% | $405m | 3,448,182 | Held |
| Targa ResourcesTRGP | 1.7% | $375m | 1,400,158 | -19% |
| ChevronCVX | 1.6% | $348m | 2,097,273 | Held |
| EatonETN | 1.4% | $303m | 710,424 | Held |
| Travelers CompaniesTRV | 1.4% | $303m | 916,845 | -20% |
| Apollo Global ManagementAPO | 1.4% | $303m | 2,557,635 | +72% |
| SempraSRE | 1.3% | $282m | 3,038,636 | -11% |
| Texas InstrumentsTXN | 1.2% | $259m | 867,874 | -16% |
| Victory Capital HoldingsVCTR | 1.2% | $256m | 3,044,278 | +13% |
| Hartford Insurance GroupHIG | 1.1% | $236m | 1,783,914 | -27% |
| Mondelez InternationalMDLZ | 1.1% | $235m | 4,060,187 | -3% |
| TJX CompaniesTJX | 1.1% | $228m | 1,507,860 | +14% |
| Cincinnati FinancialCINF | 1.0% | $225m | 1,217,117 | Held |
| Darden RestaurantsDRI | 1.0% | $208m | 1,007,805 | Held |
| HubbellHUBB | 1.0% | $207m | 394,813 | +54% |
| Western DigitalWDC | 0.9% | $205m | 321,167 | Held |
| General DynamicsGD | 0.9% | $205m | 578,479 | Held |
| Snap-onSNA | 0.9% | $198m | 491,774 | +10% |
| TE ConnectivityTEL | 0.8% | $177m | 879,085 | Held |
| AlphabetGOOGL | 0.8% | $176m | 493,119 | +28% |
| CumminsCMI | 0.8% | $165m | 230,716 | +130% |
| AppleAAPL | 0.7% | $161m | 558,116 | -14% |
| CorningGLW | 0.7% | $161m | 630,341 | -25% |
| Analog DevicesADI | 0.7% | $161m | 404,950 | +54% |
| Automatic Data ProcessingADP | 0.7% | $158m | 705,312 | -11% |
| Reinsurance Group of AmericaRGA | 0.7% | $157m | 737,762 | +15% |
| GarminGRMN | 0.7% | $156m | 654,914 | +41% |
| KLAKLAC | 0.7% | $153m | 507,284 | -3% |
| RTXRTX | 0.7% | $152m | 803,134 | -22% |
| US BancorpUSB | 0.7% | $152m | 2,513,197 | Held |
| WEC Energy GroupWEC | 0.7% | $151m | 1,296,735 | +26% |
| Silicon Motion TechnologySIMO | 0.7% | $151m | 453,307 | +191% |
| Illinois Tool WorksITW | 0.7% | $151m | 557,870 | -8% |
| Motorola SolutionsMSI | 0.7% | $151m | 363,274 | -10% |
| PPLPPL | 0.7% | $150m | 4,129,959 | Held |
| FastenalFAST | 0.7% | $149m | 3,092,185 | Held |
| CintasCTAS | 0.7% | $144m | 846,606 | +15% |
| Coca-ColaKO | 0.7% | $142m | 1,752,949 | Held |
| AmphenolAPH | 0.7% | $142m | 807,054 | +135% |
| McDonald'sMCD | 0.7% | $142m | 525,783 | -26% |
| Waste ManagementWM | 0.6% | $138m | 620,996 | +32% |
| CME GroupCME | 0.6% | $138m | 623,642 | Held |
| EvercoreEVR | 0.6% | $135m | 395,493 | Held |
| Carrier GlobalCARR | 0.6% | $134m | 1,825,329 | +72% |
| Vici PropertiesVICI | 0.6% | $126m | 4,733,950 | Held |
| LindeLIN | 0.6% | $124m | 239,749 | Held |
| Cboe Global MktsCBOE | 0.6% | $124m | 509,307 | +15% |
| RB GlobalRBA | 0.6% | $123m | 1,060,316 | +3% |
| Dell TechnologiesDELL | 0.5% | $119m | 274,778 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $118m | 866,409 | New |
| Parker-HannifinPH | 0.5% | $113m | 115,264 | +70% |
| WatscoWSO | 0.5% | $112m | 267,656 | +2% |
| Philip Morris InternationalPM | 0.5% | $107m | 593,836 | Held |
| Kinder MorganKMI | 0.5% | $98m | 3,069,064 | -24% |
| MerckMRK | 0.4% | $95m | 742,880 | Held |
| DT MidstreamDTM | 0.4% | $91m | 618,471 | +4% |
| Meta PlatformsMETA | 0.4% | $90m | 160,145 | +16% |
| Gildan ActivewearGIL | 0.4% | $89m | 1,727,639 | +9% |
| British American Tobacco p.l.c.BTI | 0.4% | $87m | 1,408,261 | +112% |
| Air Products & ChemicalsAPD | 0.4% | $85m | 290,079 | -23% |
| WalmartWMT | 0.4% | $84m | 737,290 | +54% |
| PepsiCoPEP | 0.4% | $82m | 606,526 | -52% |
| CMS EnergyCMS | 0.4% | $82m | 1,068,322 | +2% |
| Avalonbay CommunitiesAVB | 0.4% | $78m | 411,256 | -20% |
| AccentureACN | 0.4% | $77m | 619,735 | -21% |
| Phillips 66PSX | 0.4% | $76m | 448,919 | Held |
| TKO Group HoldingsTKO | 0.3% | $75m | 373,391 | New |
| Encompass HealthEHC | 0.3% | $75m | 737,678 | +33% |
| General ElectricGE | 0.3% | $71m | 190,783 | +4200% |
| NisourceNI | 0.3% | $71m | 1,495,587 | +5% |
| American Healthcare REITAHR | 0.3% | $70m | 1,340,954 | +11% |
| Packaging Corp of AmericaPKG | 0.3% | $68m | 285,998 | +5% |
| VentasVTR | 0.3% | $68m | 766,685 | New |
| AmgenAMGN | 0.3% | $68m | 186,593 | -5% |
| Bank of AmericaBAC | 0.3% | $67m | 1,179,667 | Held |
| Texas RoadhouseTXRH | 0.3% | $65m | 336,943 | +3% |
| Ryder SystemR | 0.3% | $65m | 245,366 | +26% |
| First Financial BancorpFFBC | 0.3% | $64m | 1,902,947 | +40% |
| Alliant EnergyLNT | 0.3% | $62m | 818,318 | +5% |
| RPM InternationalRPM | 0.3% | $61m | 547,584 | +4% |
| Lockheed MartinLMT | 0.3% | $60m | 117,400 | -66% |
| Agree RealtyADC | 0.3% | $59m | 784,265 | +24% |
| PrologisPLD | 0.3% | $59m | 437,178 | Held |
| U S Physical TherapyUSPH | 0.3% | $59m | 861,574 | Held |
| Union PacificUNP | 0.3% | $58m | 214,816 | -3% |
| Abbott LaboratoriesABT | 0.3% | $58m | 639,957 | -17% |
| OneokOKE | 0.3% | $56m | 648,734 | -4% |
Showing the largest 100 of 341.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.7% since 30 June 2025.
Where the money is
Technology22.1%
Financial services15.6%
Industrials14.3%
Health care13.5%
Energy7.9%
Retail & consumer6.7%
Utilities5.9%
Everyday goods5.8%
Real estate2.8%
Materials2.2%
Media & telecom1.7%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.