Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, LLY, ABBV, JPM, and represent 20.46% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$141M), MSFT (+$74M), DRI (+$60M), LIN (+$49M), APH (+$43M), TRGP (+$40M), ACN (+$32M), GD (+$30M), GRMN (+$30M), CBOE (+$26M).
- Started 10 new stock positions in AWI, CFG, AHR, ABBNY, GRMN, SOLS, TPR, DRI, APH, SPGI.
- Reduced shares in these 10 stocks: AVGO (-$186M), Marsh & McLennan Companies (-$104M), KDP (-$87M), GLW (-$84M), WMB (-$76M), APD (-$71M), BAH (-$47M), SYK (-$35M), TXN (-$28M), MRK (-$28M).
- Sold out of its positions in FDX, IOSP, DSI, MCO, ORLY, PYPL, UFPI, G, CHKP.
- Bahl & Gaynor was a net seller of stock by $-370M.
- Bahl & Gaynor has $20B in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0000872259
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Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $981M | -15% | 2.8M | 346.10 |
|
| Microsoft Corporation (MSFT) | 4.5 | $888M | +9% | 1.8M | 483.62 |
|
| Eli Lilly & Co. (LLY) | 4.3 | $846M | -2% | 787k | 1074.68 |
|
| Abbvie (ABBV) | 3.6 | $707M | 3.1M | 228.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $621M | -4% | 1.9M | 322.22 |
|
| Procter & Gamble Company (PG) | 2.9 | $567M | -3% | 4.0M | 143.31 |
|
| Johnson & Johnson (JNJ) | 2.9 | $567M | +2% | 2.7M | 206.95 |
|
| Nextera Energy (NEE) | 2.2 | $430M | -2% | 5.4M | 80.28 |
|
| Williams Companies (WMB) | 2.1 | $420M | -15% | 7.0M | 60.11 |
|
| Home Depot (HD) | 2.1 | $410M | 1.2M | 344.10 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $390M | +56% | 1.3M | 303.89 |
|
| Travelers Companies (TRV) | 1.7 | $341M | +5% | 1.2M | 290.06 |
|
| Hartford Financial Services (HIG) | 1.7 | $336M | +6% | 2.4M | 137.80 |
|
| Chevron Corporation (CVX) | 1.7 | $335M | -2% | 2.2M | 152.41 |
|
| McDonald's Corporation (MCD) | 1.6 | $312M | -2% | 1.0M | 305.63 |
|
| Sempra Energy (SRE) | 1.5 | $305M | 3.5M | 88.29 |
|
|
| PNC Financial Services (PNC) | 1.5 | $294M | -2% | 1.4M | 208.73 |
|
| Mondelez Int (MDLZ) | 1.5 | $287M | -8% | 5.3M | 53.83 |
|
| Targa Res Corp (TRGP) | 1.4 | $269M | +17% | 1.5M | 184.50 |
|
| Eaton (ETN) | 1.3 | $265M | -6% | 833k | 318.51 |
|
| Broadridge Financial Solutions (BR) | 1.3 | $253M | -4% | 1.1M | 223.17 |
|
| Cisco Systems (CSCO) | 1.3 | $250M | +9% | 3.2M | 77.03 |
|
| Marsh & McLennan Companies | 1.2 | $239M | -30% | 1.3M | 185.52 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $234M | -6% | 483k | 483.67 |
|
| Automatic Data Processing (ADP) | 1.1 | $227M | -2% | 881k | 257.23 |
|
| UnitedHealth (UNH) | 1.1 | $220M | -2% | 665k | 330.11 |
|
| Accenture (ACN) | 1.1 | $215M | +17% | 799k | 268.30 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $200M | -12% | 1.2M | 173.49 |
|
| TJX Companies (TJX) | 1.0 | $200M | 1.3M | 153.61 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $200M | 1.2M | 163.32 |
|
|
| Te Connectivity (TEL) | 1.0 | $192M | -2% | 844k | 227.51 |
|
| Apple (AAPL) | 1.0 | $192M | 704k | 271.86 |
|
|
| Paychex (PAYX) | 1.0 | $190M | -3% | 1.7M | 112.18 |
|
| Pepsi (PEP) | 0.9 | $185M | -4% | 1.3M | 143.52 |
|
| General Dynamics Corporation (GD) | 0.9 | $174M | +20% | 515k | 336.66 |
|
| Cme (CME) | 0.9 | $172M | +5% | 628k | 273.08 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $170M | +4% | 1.4M | 120.34 |
|
| Apollo Global Mgmt (APO) | 0.8 | $162M | +12% | 1.1M | 144.76 |
|
| Motorola Solutions (MSI) | 0.8 | $155M | +6% | 403k | 383.32 |
|
| Illinois Tool Works (ITW) | 0.8 | $153M | -2% | 620k | 246.30 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $153M | 833k | 183.40 |
|
|
| Snap-on Incorporated (SNA) | 0.7 | $148M | +12% | 429k | 344.60 |
|
| PPL Corporation (PPL) | 0.7 | $147M | -3% | 4.2M | 35.02 |
|
| Evercore Partners (EVR) | 0.7 | $143M | -5% | 422k | 340.25 |
|
| Cintas Corporation (CTAS) | 0.7 | $141M | 752k | 188.07 |
|
|
| U.S. Bancorp (USB) | 0.7 | $135M | 2.5M | 53.36 |
|
|
| Vici Pptys (VICI) | 0.7 | $134M | 4.8M | 28.12 |
|
|
| Victory Cap Hldgs (VCTR) | 0.7 | $131M | +20% | 2.1M | 63.09 |
|
| Coca-Cola Company (KO) | 0.6 | $124M | 1.8M | 69.91 |
|
|
| Reinsurance Group of America (RGA) | 0.6 | $123M | 604k | 203.46 |
|
|
| Kinder Morgan (KMI) | 0.6 | $123M | 4.5M | 27.49 |
|
|
| Hubbell (HUBB) | 0.6 | $119M | 267k | 444.11 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $117M | 374k | 313.00 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $112M | 893k | 125.29 |
|
|
| Wec Energy Group (WEC) | 0.6 | $111M | +19% | 1.1M | 105.46 |
|
| Air Products & Chemicals (APD) | 0.6 | $110M | -39% | 444k | 247.02 |
|
| Waste Management (WM) | 0.5 | $102M | 463k | 219.71 |
|
|
| Corning Incorporated (GLW) | 0.5 | $97M | -46% | 1.1M | 87.56 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $94M | +2% | 1.5M | 62.46 |
|
| AvalonBay Communities (AVB) | 0.5 | $92M | -8% | 507k | 181.31 |
|
| Facebook Inc cl a (META) | 0.5 | $89M | +11% | 135k | 660.09 |
|
| Watsco, Incorporated (WSO) | 0.4 | $88M | 261k | 336.95 |
|
|
| CBOE Holdings (CBOE) | 0.4 | $86M | +42% | 343k | 251.00 |
|
| Merck & Co (MRK) | 0.4 | $81M | -25% | 765k | 105.26 |
|
| Fastenal Company (FAST) | 0.4 | $75M | -2% | 1.9M | 40.13 |
|
| Phillips 66 (PSX) | 0.4 | $74M | -2% | 572k | 129.04 |
|
| Analog Devices (ADI) | 0.4 | $72M | -8% | 265k | 271.20 |
|
| Bank of America Corporation (BAC) | 0.3 | $68M | 1.2M | 55.00 |
|
|
| Dt Midstream (DTM) | 0.3 | $67M | 563k | 119.68 |
|
|
| Prologis (PLD) | 0.3 | $67M | 523k | 127.66 |
|
|
| Realty Income (O) | 0.3 | $65M | -2% | 1.2M | 56.37 |
|
| Western Digital (WDC) | 0.3 | $65M | -18% | 375k | 172.27 |
|
| Amgen (AMGN) | 0.3 | $65M | 197k | 327.31 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $64M | 53k | 1215.08 |
|
|
| American Financial (AFG) | 0.3 | $64M | -2% | 465k | 136.68 |
|
| CMS Energy Corporation (CMS) | 0.3 | $63M | +25% | 904k | 69.93 |
|
| Stryker Corporation (SYK) | 0.3 | $63M | -36% | 178k | 351.47 |
|
| L3harris Technologies (LHX) | 0.3 | $60M | 204k | 293.57 |
|
|
| Packaging Corporation of America (PKG) | 0.3 | $60M | 289k | 206.23 |
|
|
| Darden Restaurants (DRI) | 0.3 | $60M | NEW | 323k | 184.02 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $57M | -13% | 315k | 181.88 |
|
| NiSource (NI) | 0.3 | $56M | 1.3M | 41.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $55M | 97k | 570.21 |
|
|
| Oneok (OKE) | 0.3 | $55M | -8% | 746k | 73.50 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $54M | 323k | 167.63 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $54M | +2% | 481k | 111.41 |
|
| RPM International (RPM) | 0.3 | $53M | +21% | 505k | 104.00 |
|
| Linde (LIN) | 0.3 | $52M | +1274% | 123k | 426.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $52M | -7% | 225k | 231.32 |
|
| U.S. Physical Therapy (USPH) | 0.3 | $52M | +39% | 661k | 78.09 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $51M | +25% | 58k | 878.96 |
|
| Texas Roadhouse (TXRH) | 0.2 | $47M | +18% | 282k | 166.00 |
|
| Encompass Health Corp (EHC) | 0.2 | $46M | +3% | 437k | 106.14 |
|
| Philip Morris International (PM) | 0.2 | $46M | -5% | 288k | 160.40 |
|
| Kkr & Co (KKR) | 0.2 | $45M | 351k | 127.48 |
|
|
| Amphenol Corporation (APH) | 0.2 | $43M | NEW | 319k | 135.14 |
|
| Agree Realty Corporation (ADC) | 0.2 | $43M | 598k | 72.03 |
|
|
| Carlisle Companies (CSL) | 0.2 | $43M | -24% | 135k | 319.86 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $43M | 662k | 65.01 |
|
|
| Amdocs Ltd ord (DOX) | 0.2 | $43M | -3% | 534k | 80.51 |
|
| Blackrock (BLK) | 0.2 | $42M | -21% | 39k | 1070.34 |
|
| Carrier Global Corporation (CARR) | 0.2 | $41M | +15% | 769k | 52.84 |
|
| Dell Technologies (DELL) | 0.2 | $38M | -5% | 303k | 125.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $38M | -21% | 194k | 194.91 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $36M | +14% | 590k | 60.61 |
|
| Ryder System (R) | 0.2 | $35M | +22% | 184k | 191.39 |
|
| Qualcomm (QCOM) | 0.2 | $35M | -4% | 203k | 171.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $35M | 224k | 154.14 |
|
|
| Inter Parfums (IPAR) | 0.2 | $34M | -2% | 403k | 84.83 |
|
| Ecolab (ECL) | 0.2 | $33M | 126k | 262.52 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $33M | -13% | 187k | 173.53 |
|
| Lancaster Colony (MZTI) | 0.2 | $32M | -2% | 195k | 164.42 |
|
| Garmin (GRMN) | 0.2 | $30M | NEW | 147k | 202.85 |
|
| Perrigo Company (PRGO) | 0.1 | $27M | -8% | 1.9M | 13.92 |
|
| Honeywell International (HON) | 0.1 | $24M | 125k | 195.09 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 45k | 502.65 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $21M | 1.1M | 19.14 |
|
|
| First Financial Ban (FFBC) | 0.1 | $21M | +49% | 838k | 25.02 |
|
| Avnet (AVT) | 0.1 | $21M | -16% | 431k | 48.08 |
|
| Penske Automotive (PAG) | 0.1 | $20M | -2% | 128k | 158.29 |
|
| Emerson Electric (EMR) | 0.1 | $20M | 148k | 132.72 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $19M | +37% | 51k | 369.56 |
|
| Allegion Plc equity (ALLE) | 0.1 | $19M | 118k | 159.22 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $19M | +2% | 208k | 89.46 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $18M | -2% | 314k | 58.71 |
|
| Advanced Micro Devices (AMD) | 0.1 | $17M | -2% | 81k | 214.16 |
|
| Cdw (CDW) | 0.1 | $16M | -41% | 120k | 136.20 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $16M | -84% | 564k | 28.01 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 50k | 313.80 |
|
|
| Ensign (ENSG) | 0.1 | $15M | 86k | 174.20 |
|
|
| Enbridge (ENB) | 0.1 | $14M | -35% | 282k | 47.83 |
|
| Nike (NKE) | 0.1 | $13M | -2% | 210k | 63.71 |
|
| Dover Corporation (DOV) | 0.1 | $13M | +27% | 67k | 195.24 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $13M | -3% | 184k | 68.11 |
|
| Becton, Dickinson and (BDX) | 0.1 | $12M | -5% | 63k | 194.07 |
|
| Novartis (NVS) | 0.1 | $12M | 86k | 137.87 |
|
|
| NetApp (NTAP) | 0.1 | $11M | -2% | 106k | 107.09 |
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | -6% | 134k | 84.21 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $10M | +7% | 141k | 73.56 |
|
| Federal Signal Corporation (FSS) | 0.1 | $10M | +6% | 94k | 108.59 |
|
| Oshkosh Corporation (OSK) | 0.1 | $10M | +27% | 81k | 125.63 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $10M | 125k | 81.10 |
|
|
| Utz Brands (UTZ) | 0.1 | $10M | -6% | 975k | 10.38 |
|
| Lowe's Companies (LOW) | 0.0 | $9.9M | 41k | 241.16 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $9.8M | +36% | 64k | 153.36 |
|
| Curtiss-Wright (CW) | 0.0 | $9.7M | -13% | 18k | 551.27 |
|
| ResMed (RMD) | 0.0 | $8.5M | 35k | 240.87 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $8.5M | 20k | 427.86 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $8.1M | -2% | 163k | 50.01 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $8.0M | +14% | 50k | 160.14 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | -3% | 43k | 186.50 |
|
| EnPro Industries (NPO) | 0.0 | $7.9M | +2% | 37k | 214.13 |
|
| Walt Disney Company (DIS) | 0.0 | $7.8M | 68k | 113.77 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8M | 30k | 258.79 |
|
|
| Church & Dwight (CHD) | 0.0 | $7.7M | 92k | 83.85 |
|
|
| Tetra Tech (TTEK) | 0.0 | $7.6M | 227k | 33.54 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | -16% | 10.00 | 754800.00 |
|
| Roper Industries (ROP) | 0.0 | $7.5M | 17k | 445.13 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2M | -5% | 82k | 87.35 |
|
| Amazon (AMZN) | 0.0 | $7.0M | +7% | 30k | 230.82 |
|
| Visa (V) | 0.0 | $6.9M | -2% | 20k | 350.71 |
|
| New York Times Company (NYT) | 0.0 | $6.9M | +2% | 100k | 69.42 |
|
| Aptar (ATR) | 0.0 | $6.9M | -3% | 56k | 121.96 |
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.8M | +2% | 55k | 124.76 |
|
| Littelfuse (LFUS) | 0.0 | $6.8M | 27k | 252.92 |
|
|
| Meritage Homes Corporation (MTH) | 0.0 | $6.7M | -45% | 102k | 65.80 |
|
| Coherent Corp (COHR) | 0.0 | $6.7M | -2% | 36k | 184.57 |
|
| American Healthcare Reit (AHR) | 0.0 | $6.5M | NEW | 139k | 47.06 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $6.5M | 25k | 256.77 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $6.5M | 70k | 93.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $6.5M | 7.5k | 862.31 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $6.4M | -3% | 35k | 181.25 |
|
| Fifth Third Ban (FITB) | 0.0 | $6.1M | -18% | 131k | 46.81 |
|
| W.W. Grainger (GWW) | 0.0 | $5.3M | 5.3k | 1009.05 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $5.2M | 9.3k | 566.36 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $5.2M | +200% | 18k | 287.22 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0M | -3% | 51k | 99.39 |
|
| Energy Transfer Equity (ET) | 0.0 | $5.0M | 302k | 16.49 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $4.9M | -31% | 29k | 172.84 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 26k | 182.48 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $4.6M | -2% | 5.0k | 906.36 |
|
| MasterCard Incorporated (MA) | 0.0 | $4.5M | 7.9k | 570.88 |
|
|
| D.R. Horton (DHI) | 0.0 | $4.5M | -74% | 31k | 144.03 |
|
| Duke Energy (DUK) | 0.0 | $3.8M | -2% | 32k | 117.21 |
|
| Medtronic (MDT) | 0.0 | $3.8M | -5% | 39k | 96.06 |
|
| Donaldson Company (DCI) | 0.0 | $3.8M | 42k | 88.66 |
|
|
| International Business Machines (IBM) | 0.0 | $3.7M | +15% | 12k | 296.21 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.0M | 19k | 162.79 |
|
|
| Intel Corporation (INTC) | 0.0 | $3.0M | -4% | 81k | 36.90 |
|
| Fiserv (FI) | 0.0 | $2.9M | -33% | 43k | 67.17 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.9M | 11k | 259.39 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.8M | -94% | 34k | 84.36 |
|
| Aaon (AAON) | 0.0 | $2.8M | -35% | 37k | 76.25 |
|
| Morgan Stanley (MS) | 0.0 | $2.8M | +22% | 16k | 177.53 |
|
| Norfolk Southern (NSC) | 0.0 | $2.6M | 9.1k | 288.72 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.6M | +27% | 42k | 62.47 |
|
| Goldman Sachs (GS) | 0.0 | $2.6M | 2.9k | 879.00 |
|
|
| Caterpillar (CAT) | 0.0 | $2.4M | 4.2k | 572.87 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | -51% | 6.1k | 391.12 |
|
| Hershey Company (HSY) | 0.0 | $2.3M | -8% | 12k | 181.98 |
|
| Kroger (KR) | 0.0 | $2.2M | -15% | 36k | 62.48 |
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| Altria (MO) | 0.0 | $2.2M | 38k | 57.66 |
|
|
| Mplx (MPLX) | 0.0 | $2.2M | -2% | 41k | 53.37 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.2M | 24k | 91.45 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.1M | 28k | 73.48 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $2.0M | 17k | 116.78 |
|
|
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 160.10 |
|
|
| Home BancShares (HOMB) | 0.0 | $1.9M | 68k | 27.78 |
|
|
| General Electric (GE) | 0.0 | $1.8M | +4% | 6.0k | 308.03 |
|
| Armstrong World Industries (AWI) | 0.0 | $1.8M | NEW | 9.3k | 191.10 |
|
| Black Stone Minerals (BSM) | 0.0 | $1.7M | +113% | 132k | 13.29 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | 48k | 36.25 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.7M | 26k | 67.22 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 32k | 53.76 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | -21% | 31k | 53.94 |
|
| Kenvue (KVUE) | 0.0 | $1.6M | -13% | 95k | 17.25 |
|
| Southern Company (SO) | 0.0 | $1.6M | -3% | 19k | 87.20 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | +7% | 16k | 96.03 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | -31% | 12k | 125.82 |
|
| Deere & Company (DE) | 0.0 | $1.4M | -25% | 3.0k | 465.57 |
|
| Steris Plc Ord equities (STE) | 0.0 | $1.4M | 5.5k | 253.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 14k | 100.89 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 11k | 122.04 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $1.3M | -4% | 11k | 122.96 |
|
| American Express Company (AXP) | 0.0 | $1.3M | +4% | 3.4k | 369.95 |
|
| Applied Materials (AMAT) | 0.0 | $1.2M | +51% | 4.7k | 256.99 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -6% | 15k | 79.02 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.2M | -2% | 13k | 88.87 |
|
| Cardinal Health (CAH) | 0.0 | $1.2M | +18% | 5.7k | 205.50 |
|
| Delta Air Lines (DAL) | 0.0 | $1.2M | 17k | 69.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 15k | 79.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | -10% | 8.4k | 136.07 |
|
| HEICO Corporation (HEI) | 0.0 | $1.1M | 3.4k | 323.59 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 1.9k | 579.45 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.1M | +11% | 4.7k | 228.92 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 27.10 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $966k | NEW | 20k | 48.58 |
|
| Clorox Company (CLX) | 0.0 | $956k | 9.5k | 100.83 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $955k | 5.9k | 162.63 |
|
|
| EOG Resources (EOG) | 0.0 | $945k | +2% | 9.0k | 105.01 |
|
| Lam Research (LRCX) | 0.0 | $942k | 5.5k | 171.18 |
|
|
| Verizon Communications (VZ) | 0.0 | $921k | -5% | 23k | 40.73 |
|
| J.M. Smucker Company (SJM) | 0.0 | $920k | 9.4k | 97.81 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $912k | 5.7k | 160.76 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $911k | 3.8k | 240.43 |
|
|
| Wp Carey (WPC) | 0.0 | $891k | 14k | 64.36 |
|
|
| Esquire Financial Holdings (ESQ) | 0.0 | $878k | 8.6k | 102.07 |
|
|
| AmerisourceBergen (COR) | 0.0 | $858k | 2.5k | 337.75 |
|
|
| Stag Industrial (STAG) | 0.0 | $835k | 23k | 36.76 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $808k | 2.5k | 324.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $785k | 16k | 49.21 |
|
|
| Microchip Technology (MCHP) | 0.0 | $760k | 12k | 63.72 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $757k | +155% | 4.1k | 184.20 |
|
| First Horizon National Corporation (FHN) | 0.0 | $755k | 32k | 23.90 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $753k | 11k | 69.42 |
|
|
| Ge Vernova (GEV) | 0.0 | $744k | +5% | 1.1k | 653.57 |
|
| Square Inc cl a (XYZ) | 0.0 | $742k | 11k | 65.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $725k | 7.3k | 99.91 |
|
|
| One Gas (OGS) | 0.0 | $678k | 8.8k | 77.25 |
|
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $669k | -6% | 57k | 11.76 |
|
| Comcast Corporation (CMCSA) | 0.0 | $656k | -4% | 22k | 29.89 |
|
| Pfizer (PFE) | 0.0 | $634k | -13% | 25k | 24.90 |
|
| Ida (IDA) | 0.0 | $633k | 5.0k | 126.56 |
|
|
| S&p Global (SPGI) | 0.0 | $632k | NEW | 1.2k | 522.59 |
|
| CSG Systems International (CSGS) | 0.0 | $602k | 7.8k | 76.69 |
|
|
| General Mills (GIS) | 0.0 | $600k | 13k | 46.50 |
|
|
| Sap (SAP) | 0.0 | $591k | 2.4k | 242.91 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $585k | 2.1k | 275.14 |
|
|
| Netflix (NFLX) | 0.0 | $584k | +911% | 6.2k | 93.76 |
|
| McKesson Corporation (MCK) | 0.0 | $580k | 707.00 | 820.29 |
|
|
| United Ban (UBCP) | 0.0 | $575k | -6% | 40k | 14.35 |
|
| Hp (HPQ) | 0.0 | $565k | -14% | 25k | 22.28 |
|
| SYSCO Corporation (SYY) | 0.0 | $550k | 7.5k | 73.69 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $549k | 4.7k | 116.09 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $546k | 3.4k | 161.47 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $546k | 7.4k | 73.63 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $546k | 4.0k | 136.59 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $544k | 6.0k | 89.92 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $534k | +14% | 3.7k | 143.32 |
|
| Diageo (DEO) | 0.0 | $519k | 6.0k | 86.27 |
|
|
| Yum! Brands (YUM) | 0.0 | $515k | +32% | 3.4k | 151.28 |
|
| Eversource Energy (ES) | 0.0 | $514k | 7.6k | 67.33 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $502k | 29k | 17.35 |
|
|
| At&t (T) | 0.0 | $500k | -12% | 20k | 24.84 |
|
| Alcon (ALC) | 0.0 | $494k | 6.3k | 78.81 |
|
|
| Servicenow (NOW) | 0.0 | $488k | +372% | 3.2k | 153.19 |
|
| Avient Corp (AVNT) | 0.0 | $476k | -95% | 15k | 31.24 |
|
| Edwards Lifesciences (EW) | 0.0 | $473k | +8% | 5.5k | 85.25 |
|
| Intuit (INTU) | 0.0 | $471k | 711.00 | 662.42 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $457k | 9.8k | 46.81 |
|
|
| British American Tobac (BTI) | 0.0 | $456k | +5% | 8.0k | 56.62 |
|
| Royal Gold (RGLD) | 0.0 | $445k | 2.0k | 222.29 |
|
|
| Citigroup (C) | 0.0 | $439k | -12% | 3.8k | 116.69 |
|
| Synovus Finl (SNV) | 0.0 | $432k | 8.6k | 50.05 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $427k | 16k | 26.06 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $409k | -14% | 5.4k | 75.44 |
|
| Oge Energy Corp (OGE) | 0.0 | $406k | 9.5k | 42.70 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $401k | 12k | 33.85 |
|
|
| American Electric Power Company (AEP) | 0.0 | $364k | +25% | 3.2k | 115.31 |
|
| Synopsys (SNPS) | 0.0 | $353k | -60% | 752.00 | 469.72 |
|
| Cigna Corp (CI) | 0.0 | $345k | 1.3k | 275.23 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $335k | -13% | 3.5k | 95.35 |
|
| Pool Corporation (POOL) | 0.0 | $332k | -19% | 1.4k | 228.75 |
|
| Graham Hldgs (GHC) | 0.0 | $330k | 300.00 | 1098.60 |
|
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $321k | 18k | 17.65 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $308k | 8.9k | 34.74 |
|
|
| Tesla Motors (TSLA) | 0.0 | $305k | 679.00 | 449.72 |
|
|
| ConocoPhillips (COP) | 0.0 | $301k | 3.2k | 93.61 |
|
|
| IDEX Corporation (IEX) | 0.0 | $269k | 1.5k | 177.94 |
|
|
| PPG Industries (PPG) | 0.0 | $260k | +16% | 2.5k | 102.46 |
|
| Enterprise Products Partners (EPD) | 0.0 | $256k | 8.0k | 32.06 |
|
|
| Gilead Sciences (GILD) | 0.0 | $252k | -16% | 2.1k | 122.74 |
|
| American Tower Reit (AMT) | 0.0 | $236k | -27% | 1.3k | 175.57 |
|
| Sprott Physical Gold & S (CEF) | 0.0 | $233k | -16% | 5.1k | 45.80 |
|
| Fidelity National Information Services (FIS) | 0.0 | $233k | 3.5k | 66.46 |
|
|
| Tapestry (TPR) | 0.0 | $226k | NEW | 1.8k | 127.77 |
|
| Schlumberger (SLB) | 0.0 | $222k | -24% | 5.8k | 38.38 |
|
| Corteva (CTVA) | 0.0 | $216k | 3.2k | 67.03 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $212k | -11% | 432.00 | 490.34 |
|
| Citizens Financial (CFG) | 0.0 | $207k | NEW | 3.5k | 58.41 |
|
| Abb (ABBNY) | 0.0 | $202k | NEW | 2.7k | 74.75 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $170k | 13k | 13.58 |
|
|
| Gladstone Ld (LAND) | 0.0 | $156k | +3% | 17k | 9.15 |
|
| Plug Power (PLUG) | 0.0 | $20k | 10k | 1.97 |
|
|
| Agilon Health (AGL) | 0.0 | $6.9k | 10k | 0.69 |
|
|
| Alternet Systems (MBAK) | 0.0 | $221.980000 | 111k | 0.00 |
|
|
| Ilustrato Pictrs Intl (ILUS) | 0.0 | $32.146800 | 161k | 0.00 |
|
Past Filings by Bahl & Gaynor
SEC 13F filings are viewable for Bahl & Gaynor going back to 2010
- Bahl & Gaynor 2025 Q4 filed Feb. 12, 2026
- Bahl & Gaynor 2025 Q3 filed Nov. 12, 2025
- Bahl & Gaynor 2025 Q2 filed Aug. 12, 2025
- Bahl & Gaynor 2025 Q1 filed May 14, 2025
- Bahl & Gaynor 2024 Q4 filed Feb. 6, 2025
- Bahl & Gaynor 2024 Q3 filed Nov. 12, 2024
- Bahl & Gaynor 2024 Q2 filed Aug. 7, 2024
- Bahl & Gaynor 2024 Q1 filed May 10, 2024
- Bahl & Gaynor 2023 Q4 filed Feb. 2, 2024
- Bahl & Gaynor 2023 Q3 filed Nov. 3, 2023
- Bahl & Gaynor 2023 Q2 filed Aug. 14, 2023
- Bahl & Gaynor 2023 Q1 filed May 3, 2023
- Bahl & Gaynor 2022 Q4 filed Feb. 10, 2023
- Bahl & Gaynor 2022 Q3 filed Nov. 14, 2022
- Bahl & Gaynor 2022 Q2 filed Aug. 8, 2022
- Bahl & Gaynor 2022 Q1 filed May 12, 2022