Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, JNJ, LLY, ABBV, and represent 17.36% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: DRI (+$135M), RBA (+$98M), GRMN (+$74M), TRGP (+$67M), FAST (+$59M), LIN (+$57M), CMI (+$54M), PM (+$52M), UNH (+$51M), AHR (+$50M).
- Started 10 new stock positions in CMI, PNFP, SCHH, MU, SIMO, EFV, CB, WAT, BMI, RBA.
- Reduced shares in these 10 stocks: MRSH (-$148M), LLY (-$112M), PAYX (-$111M), MCD (-$95M), PG (-$94M), LMT (-$80M), ABBV (-$77M), MDLZ (-$67M), BR (-$64M), ETN (-$41M).
- Sold out of its positions in Agilon Health, AMP, FIS, KNSL, MTH, SAP, CEF, SNV, OLED, UTZ.
- Bahl & Gaynor was a net seller of stock by $-153M.
- Bahl & Gaynor has $20B in assets under management (AUM), dropping by 0.38%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.4 | $877M | 2.8M | 309.51 |
|
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| Microsoft Corporation (MSFT) | 3.5 | $693M | 1.9M | 370.17 |
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| Johnson & Johnson (JNJ) | 3.4 | $665M | 2.7M | 244.44 |
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| Eli Lilly & Co. (LLY) | 3.1 | $613M | -15% | 666k | 919.77 |
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| Abbvie (ABBV) | 3.0 | $596M | -11% | 2.7M | 217.49 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $568M | 1.9M | 294.16 |
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| Williams Companies (WMB) | 2.5 | $499M | 6.9M | 72.78 |
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| Nextera Energy (NEE) | 2.5 | $488M | -2% | 5.2M | 92.88 |
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| Procter & Gamble Company (PG) | 2.4 | $478M | -16% | 3.3M | 144.44 |
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| Taiwan Semiconductor Mfg (TSM) | 2.3 | $458M | +5% | 1.4M | 337.95 |
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| Chevron Corporation (CVX) | 2.2 | $439M | -3% | 2.1M | 206.90 |
|
| Targa Res Corp (TRGP) | 2.2 | $433M | +18% | 1.7M | 250.73 |
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| Home Depot (HD) | 1.9 | $379M | -3% | 1.2M | 328.89 |
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| Travelers Companies (TRV) | 1.7 | $335M | -2% | 1.1M | 291.68 |
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| Hartford Financial Services (HIG) | 1.7 | $331M | 2.4M | 135.23 |
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| Sempra Energy (SRE) | 1.7 | $330M | 3.4M | 97.17 |
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| PNC Financial Services (PNC) | 1.7 | $327M | +11% | 1.6M | 208.09 |
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| Cisco Systems (CSCO) | 1.4 | $272M | +8% | 3.5M | 77.59 |
|
| Eaton (ETN) | 1.3 | $257M | -13% | 717k | 357.67 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $249M | +3% | 1.5M | 169.66 |
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| Mondelez Int (MDLZ) | 1.2 | $240M | -21% | 4.2M | 57.64 |
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| UnitedHealth (UNH) | 1.2 | $231M | +28% | 852k | 270.59 |
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| McDonald's Corporation (MCD) | 1.1 | $222M | -29% | 714k | 310.79 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $212M | -27% | 350k | 604.39 |
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| TJX Companies (TJX) | 1.1 | $211M | 1.3M | 159.70 |
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| General Dynamics Corporation (GD) | 1.0 | $202M | +14% | 587k | 343.22 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $200M | -10% | 1.0M | 194.14 |
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| Darden Restaurants (DRI) | 1.0 | $198M | +212% | 1.0M | 196.04 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $197M | +22% | 1.0M | 192.90 |
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| Pepsi (PEP) | 1.0 | $197M | 1.3M | 155.29 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $192M | 1.2M | 157.35 |
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| Cme (CME) | 0.9 | $186M | 631k | 295.35 |
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| Te Connectivity (TEL) | 0.9 | $185M | +4% | 883k | 209.02 |
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| Victory Cap Hldgs (VCTR) | 0.9 | $177M | +30% | 2.7M | 65.48 |
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| Motorola Solutions (MSI) | 0.9 | $175M | 402k | 433.97 |
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| Apollo Global Mgmt (APO) | 0.8 | $166M | +33% | 1.5M | 111.42 |
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| Apple (AAPL) | 0.8 | $164M | -8% | 647k | 253.79 |
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| Snap-on Incorporated (SNA) | 0.8 | $162M | +4% | 447k | 363.22 |
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| Automatic Data Processing (ADP) | 0.8 | $162M | -9% | 797k | 203.18 |
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| PPL Corporation (PPL) | 0.8 | $160M | 4.2M | 38.20 |
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| Illinois Tool Works (ITW) | 0.8 | $157M | -2% | 603k | 260.29 |
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| Accenture (ACN) | 0.8 | $155M | -2% | 782k | 198.29 |
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| Fastenal Company (FAST) | 0.7 | $145M | +67% | 3.1M | 46.40 |
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| Kinder Morgan (KMI) | 0.7 | $136M | -9% | 4.0M | 33.53 |
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| Coca-Cola Company (KO) | 0.7 | $134M | 1.8M | 76.05 |
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| Vici Pptys (VICI) | 0.7 | $132M | 4.8M | 27.32 |
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| U.S. Bancorp (USB) | 0.7 | $131M | 2.5M | 52.01 |
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| Reinsurance Group of America (RGA) | 0.7 | $131M | +6% | 640k | 204.16 |
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| Hubbell (HUBB) | 0.6 | $126M | -3% | 257k | 490.74 |
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| Cintas Corporation (CTAS) | 0.6 | $125M | 739k | 169.14 |
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| CBOE Holdings (CBOE) | 0.6 | $125M | +29% | 443k | 281.07 |
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| Broadridge Financial Solutions (BR) | 0.6 | $120M | -34% | 740k | 162.48 |
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| Evercore Partners (EVR) | 0.6 | $120M | -4% | 402k | 298.51 |
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| Wec Energy Group (WEC) | 0.6 | $119M | -2% | 1.0M | 115.77 |
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| Linde (LIN) | 0.6 | $118M | +93% | 238k | 495.76 |
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| Corning Incorporated (GLW) | 0.6 | $114M | -23% | 839k | 135.97 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $111M | +2% | 385k | 287.56 |
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| Air Products & Chemicals (APD) | 0.6 | $110M | -14% | 378k | 290.49 |
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| Waste Management (WM) | 0.5 | $108M | 471k | 229.79 |
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| Garmin (GRMN) | 0.5 | $108M | +215% | 464k | 232.01 |
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| Philip Morris International (PM) | 0.5 | $99M | +108% | 601k | 165.34 |
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| Rb Global (RBA) | 0.5 | $98M | NEW | 1.0M | 95.85 |
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| Watsco, Incorporated (WSO) | 0.5 | $95M | 262k | 363.79 |
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| Merck & Co (MRK) | 0.5 | $90M | 751k | 120.29 |
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| Western Digital (WDC) | 0.4 | $88M | -13% | 325k | 270.49 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $88M | +5% | 1.6M | 55.65 |
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| AvalonBay Communities (AVB) | 0.4 | $84M | 511k | 163.35 |
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| Analog Devices (ADI) | 0.4 | $83M | 262k | 318.14 |
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| Phillips 66 (PSX) | 0.4 | $83M | -20% | 453k | 182.18 |
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| CMS Energy Corporation (CMS) | 0.4 | $81M | +15% | 1.0M | 77.58 |
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| Dt Midstream (DTM) | 0.4 | $80M | +5% | 594k | 134.67 |
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| L3harris Technologies (LHX) | 0.4 | $80M | +13% | 231k | 345.15 |
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| Facebook Inc cl a (META) | 0.4 | $79M | +2% | 138k | 572.13 |
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| Abbott Laboratories (ABT) | 0.4 | $79M | -14% | 767k | 102.67 |
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| KLA-Tencor Corporation (KLAC) | 0.4 | $77M | 52k | 1472.41 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $76M | -66% | 435k | 173.45 |
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| Realty Income (O) | 0.4 | $70M | 1.1M | 61.18 |
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| Amgen (AMGN) | 0.3 | $69M | 196k | 351.85 |
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| NiSource (NI) | 0.3 | $66M | +5% | 1.4M | 46.66 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $66M | 96k | 682.24 |
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| U.S. Physical Therapy (USPH) | 0.3 | $63M | +27% | 845k | 74.96 |
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| Atmos Energy Corporation (ATO) | 0.3 | $62M | +3% | 336k | 184.72 |
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| Oneok (OKE) | 0.3 | $61M | -9% | 678k | 90.39 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $61M | +16% | 68k | 895.24 |
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| Carrier Global Corporation (CARR) | 0.3 | $60M | +37% | 1.1M | 56.31 |
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| Wal-Mart Stores (WMT) | 0.3 | $60M | 479k | 124.28 |
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| Prologis (PLD) | 0.3 | $58M | -15% | 439k | 132.18 |
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| Bank of America Corporation (BAC) | 0.3 | $58M | -3% | 1.2M | 48.75 |
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| Packaging Corporation of America (PKG) | 0.3 | $58M | -5% | 272k | 212.22 |
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| American Healthcare Reit (AHR) | 0.3 | $57M | +768% | 1.2M | 47.16 |
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| Alliant Energy Corporation (LNT) | 0.3 | $56M | +17% | 776k | 71.76 |
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| Texas Roadhouse (TXRH) | 0.3 | $54M | +16% | 328k | 165.14 |
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| Cummins (CMI) | 0.3 | $54M | NEW | 100k | 538.02 |
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| Union Pacific Corporation (UNP) | 0.3 | $54M | 221k | 242.62 |
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| Encompass Health Corp (EHC) | 0.3 | $54M | +26% | 555k | 96.73 |
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| Stryker Corporation (SYK) | 0.3 | $53M | -9% | 162k | 328.59 |
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| RPM International (RPM) | 0.3 | $53M | +4% | 529k | 99.40 |
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| American Financial (AFG) | 0.2 | $49M | -16% | 387k | 127.71 |
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| Agree Realty Corporation (ADC) | 0.2 | $48M | +5% | 633k | 75.38 |
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| Avery Dennison Corporation (AVY) | 0.2 | $47M | -14% | 271k | 172.68 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $46M | +25% | 743k | 62.42 |
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| Dell Technologies (DELL) | 0.2 | $46M | -8% | 278k | 164.13 |
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| Paychex (PAYX) | 0.2 | $45M | -71% | 487k | 92.12 |
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| Carlisle Companies (CSL) | 0.2 | $45M | 135k | 333.62 |
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| Amphenol Corporation (APH) | 0.2 | $43M | +7% | 343k | 126.35 |
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| Ensign (ENSG) | 0.2 | $40M | +131% | 199k | 201.50 |
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| Ryder System (R) | 0.2 | $40M | +5% | 194k | 204.71 |
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| Inter Parfums (IPAR) | 0.2 | $39M | +6% | 429k | 90.84 |
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| British American Tobac (BTI) | 0.2 | $39M | +8142% | 664k | 58.47 |
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| First Financial Ban (FFBC) | 0.2 | $38M | +61% | 1.4M | 27.88 |
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| Blackrock (BLK) | 0.2 | $37M | 39k | 961.71 |
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| Ecolab (ECL) | 0.2 | $33M | 124k | 266.02 |
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| Ferrari Nv Ord (RACE) | 0.2 | $32M | +82% | 94k | 338.45 |
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| Amdocs Ltd ord (DOX) | 0.2 | $31M | -9% | 482k | 65.26 |
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| Kkr & Co (KKR) | 0.2 | $31M | -6% | 330k | 92.50 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $29M | +50% | 473k | 61.42 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $28M | +5% | 1.2M | 24.28 |
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| Honeywell International (HON) | 0.1 | $27M | -3% | 120k | 226.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | 223k | 114.99 |
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| Allegion Plc equity (ALLE) | 0.1 | $25M | +45% | 172k | 145.29 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $22M | +3% | 47k | 479.20 |
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| Penske Automotive (PAG) | 0.1 | $20M | +5% | 135k | 149.52 |
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| Emerson Electric (EMR) | 0.1 | $19M | 146k | 131.02 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $19M | 210k | 90.53 |
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| Silicon Motion Technology (SIMO) | 0.1 | $18M | NEW | 156k | 112.29 |
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| Lancaster Colony (MZTI) | 0.1 | $16M | -39% | 118k | 138.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $16M | -2% | 79k | 203.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 50k | 286.86 |
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| LeMaitre Vascular (LMAT) | 0.1 | $14M | 125k | 109.17 |
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| Dover Corporation (DOV) | 0.1 | $13M | -3% | 64k | 208.45 |
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| Novartis (NVS) | 0.1 | $13M | 86k | 152.75 |
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| Curtiss-Wright (CW) | 0.1 | $12M | +2% | 18k | 681.12 |
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| Cdw (CDW) | 0.1 | $12M | -15% | 101k | 121.02 |
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| NetApp (NTAP) | 0.1 | $12M | +6% | 113k | 102.39 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $12M | +8% | 154k | 75.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $11M | -4% | 127k | 89.59 |
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| Nike (NKE) | 0.1 | $11M | -3% | 202k | 52.82 |
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| Balchem Corporation (BCPC) | 0.1 | $11M | -2% | 63k | 169.48 |
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| Federal Signal Corporation (FSS) | 0.1 | $10M | +2% | 96k | 108.14 |
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| Littelfuse (LFUS) | 0.1 | $10M | +13% | 30k | 339.35 |
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| Lowe's Companies (LOW) | 0.0 | $9.5M | 40k | 236.28 |
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| EnPro Industries (NPO) | 0.0 | $9.5M | 38k | 250.65 |
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| Becton, Dickinson and (BDX) | 0.0 | $9.1M | -7% | 58k | 157.23 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $8.5M | 18k | 474.56 |
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| Oshkosh Corporation (OSK) | 0.0 | $8.5M | -28% | 58k | 147.21 |
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| Coherent Corp (COHR) | 0.0 | $8.4M | -2% | 35k | 238.21 |
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| Msa Safety Inc equity (MSA) | 0.0 | $8.4M | +2% | 51k | 163.95 |
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| Church & Dwight (CHD) | 0.0 | $8.2M | -3% | 88k | 93.32 |
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| Tractor Supply Company (TSCO) | 0.0 | $7.9M | +7% | 174k | 45.30 |
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| Tetra Tech (TTEK) | 0.0 | $7.9M | +14% | 261k | 30.12 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $7.8M | +5% | 21k | 377.74 |
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| ResMed (RMD) | 0.0 | $7.8M | -2% | 35k | 224.48 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $7.8M | -16% | 154k | 50.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $7.7M | +3% | 7.8k | 996.39 |
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| NVIDIA Corporation (NVDA) | 0.0 | $7.4M | 42k | 174.40 |
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| Aptar (ATR) | 0.0 | $7.3M | +3% | 58k | 126.02 |
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| New York Times Company (NYT) | 0.0 | $7.2M | -13% | 86k | 83.73 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $7.2M | 10.00 | 718140.00 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0M | 55k | 126.37 |
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| Applied Industrial Technologies (AIT) | 0.0 | $6.8M | 26k | 265.32 |
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| Enbridge (ENB) | 0.0 | $6.8M | -55% | 126k | 54.14 |
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| Qualcomm (QCOM) | 0.0 | $6.7M | -74% | 52k | 128.78 |
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| Amazon (AMZN) | 0.0 | $6.7M | +5% | 32k | 208.27 |
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| Oracle Corporation (ORCL) | 0.0 | $6.7M | -76% | 45k | 147.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.3M | -2% | 29k | 216.58 |
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| Walt Disney Company (DIS) | 0.0 | $6.3M | -4% | 66k | 96.38 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $6.0M | -4% | 78k | 77.08 |
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| Bwx Technologies (BWXT) | 0.0 | $6.0M | +2% | 29k | 204.49 |
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| Roper Industries (ROP) | 0.0 | $5.9M | 17k | 353.86 |
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| Energy Transfer Equity (ET) | 0.0 | $5.9M | 305k | 19.30 |
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| Fifth Third Ban (FITB) | 0.0 | $5.9M | -3% | 126k | 46.46 |
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| W.W. Grainger (GWW) | 0.0 | $5.6M | -2% | 5.2k | 1090.81 |
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| Wells Fargo & Company (WFC) | 0.0 | $5.5M | 70k | 79.61 |
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| Visa (V) | 0.0 | $5.5M | -7% | 18k | 302.24 |
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| Monolithic Power Systems (MPWR) | 0.0 | $5.5M | 5.0k | 1093.35 |
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| MarketAxess Holdings (MKTX) | 0.0 | $5.4M | -6% | 33k | 164.98 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.9M | -2% | 50k | 99.10 |
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| Valero Energy Corporation (VLO) | 0.0 | $4.6M | 19k | 247.08 |
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| Duke Energy (DUK) | 0.0 | $4.3M | +2% | 33k | 130.94 |
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| Jack Henry & Associates (JKHY) | 0.0 | $4.0M | 26k | 158.04 |
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| Intuitive Surgical (ISRG) | 0.0 | $3.9M | -7% | 8.6k | 460.99 |
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| Donaldson Company (DCI) | 0.0 | $3.5M | 42k | 84.87 |
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| Caterpillar (CAT) | 0.0 | $3.5M | +16% | 4.9k | 708.46 |
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| Intel Corporation (INTC) | 0.0 | $3.4M | -4% | 77k | 44.13 |
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| Medtronic (MDT) | 0.0 | $3.4M | 39k | 86.65 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | -90% | 17k | 195.98 |
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| Armstrong World Industries (AWI) | 0.0 | $3.1M | +103% | 19k | 164.80 |
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| D.R. Horton (DHI) | 0.0 | $2.8M | -33% | 21k | 137.22 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.7M | 41k | 64.08 |
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| International Business Machines (IBM) | 0.0 | $2.6M | -11% | 11k | 242.39 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.6M | 28k | 93.00 |
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| Norfolk Southern (NSC) | 0.0 | $2.6M | 9.1k | 287.00 |
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| Kroger (KR) | 0.0 | $2.6M | 35k | 72.36 |
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| Altria (MO) | 0.0 | $2.6M | 39k | 65.99 |
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| Morgan Stanley (MS) | 0.0 | $2.6M | 16k | 164.57 |
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| Hershey Company (HSY) | 0.0 | $2.5M | 12k | 207.89 |
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| Goldman Sachs (GS) | 0.0 | $2.5M | 2.9k | 845.99 |
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| MasterCard Incorporated (MA) | 0.0 | $2.4M | -39% | 4.7k | 499.66 |
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| Mplx (MPLX) | 0.0 | $2.4M | 41k | 57.07 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | +10% | 26k | 88.46 |
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| Fiserv (FISV) | 0.0 | $2.3M | -3% | 42k | 55.80 |
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| Waters Corporation (WAT) | 0.0 | $2.3M | NEW | 7.7k | 297.80 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.1M | +16% | 30k | 69.75 |
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| Aaon (AAON) | 0.0 | $2.0M | -33% | 25k | 82.75 |
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| Black Stone Minerals (BSM) | 0.0 | $2.0M | 132k | 15.12 |
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| CSX Corporation (CSX) | 0.0 | $2.0M | 48k | 41.05 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | -25% | 25k | 78.03 |
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| Installed Bldg Prods (IBP) | 0.0 | $1.9M | -37% | 7.0k | 265.15 |
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| Home BancShares (HOMB) | 0.0 | $1.8M | 68k | 26.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | -3% | 30k | 60.65 |
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| Southern Company (SO) | 0.0 | $1.8M | 19k | 96.52 |
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| 3M Company (MMM) | 0.0 | $1.7M | 12k | 145.23 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | -2% | 31k | 54.05 |
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| Deere & Company (DE) | 0.0 | $1.7M | -2% | 3.0k | 563.30 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | +6% | 17k | 97.13 |
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| Applied Materials (AMAT) | 0.0 | $1.6M | 4.7k | 341.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | +8% | 6.4k | 244.18 |
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| Kenvue (KVUE) | 0.0 | $1.5M | -8% | 87k | 17.24 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 14k | 96.47 |
|
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| Lam Research (LRCX) | 0.0 | $1.3M | +11% | 6.2k | 213.66 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | -91% | 50k | 26.33 |
|
| EOG Resources (EOG) | 0.0 | $1.3M | 9.0k | 144.57 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.3M | +7% | 6.1k | 211.31 |
|
| General Electric (GE) | 0.0 | $1.3M | -26% | 4.4k | 283.77 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -4% | 15k | 85.23 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | -12% | 10k | 118.21 |
|
| Steris Plc Ord equities (STE) | 0.0 | $1.2M | 5.4k | 221.13 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $1.2M | -21% | 16k | 76.16 |
|
| Badger Meter (BMI) | 0.0 | $1.2M | NEW | 7.8k | 152.35 |
|
| Delta Air Lines (DAL) | 0.0 | $1.1M | 17k | 66.48 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $1.1M | -6% | 10k | 105.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 15k | 71.82 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.0M | -4% | 13k | 81.31 |
|
| American Express Company (AXP) | 0.0 | $1.0M | 3.4k | 302.48 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 26.12 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 3.8k | 266.06 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $960k | 8.4k | 113.98 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $942k | 5.7k | 166.07 |
|
|
| HEICO Corporation (HEI) | 0.0 | $941k | 3.4k | 274.20 |
|
|
| Wp Carey (WPC) | 0.0 | $941k | 14k | 67.96 |
|
|
| Verizon Communications (VZ) | 0.0 | $939k | -17% | 19k | 50.20 |
|
| Clorox Company (CLX) | 0.0 | $926k | -5% | 8.9k | 103.63 |
|
| Esquire Financial Holdings (ESQ) | 0.0 | $925k | 8.6k | 107.50 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $893k | 9.3k | 96.44 |
|
|
| Danaher Corporation (DHR) | 0.0 | $892k | 4.7k | 189.60 |
|
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $823k | 57k | 14.47 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $799k | 2.5k | 320.55 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $798k | +8% | 17k | 45.97 |
|
| AmerisourceBergen (COR) | 0.0 | $790k | 2.5k | 314.14 |
|
|
| Microchip Technology (MCHP) | 0.0 | $770k | 12k | 64.61 |
|
|
| Netflix (NFLX) | 0.0 | $770k | +28% | 8.0k | 96.15 |
|
| One Gas (OGS) | 0.0 | $756k | 8.8k | 86.13 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $753k | 11k | 69.41 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $743k | -20% | 1.5k | 491.53 |
|
| Ge Vernova (GEV) | 0.0 | $741k | -25% | 849.00 | 872.90 |
|
| First Horizon National Corporation (FHN) | 0.0 | $719k | 32k | 22.76 |
|
|
| Ida (IDA) | 0.0 | $715k | 5.0k | 142.97 |
|
|
| Square Inc cl a (XYZ) | 0.0 | $686k | 11k | 60.18 |
|
|
| Stag Industrial (STAG) | 0.0 | $685k | -16% | 19k | 36.06 |
|
| Teleflex Incorporated (TFX) | 0.0 | $656k | -49% | 5.5k | 119.61 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $642k | -5% | 6.8k | 93.98 |
|
| Comcast Corporation (CMCSA) | 0.0 | $630k | 22k | 28.71 |
|
|
| United Ban (UBCP) | 0.0 | $609k | 40k | 15.21 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $603k | +4% | 12k | 48.73 |
|
| Palo Alto Networks (PANW) | 0.0 | $597k | -9% | 3.7k | 160.32 |
|
| CSG Systems International (CSGS) | 0.0 | $597k | -4% | 7.5k | 79.94 |
|
| McKesson Corporation (MCK) | 0.0 | $595k | -2% | 687.00 | 865.36 |
|
| Pfizer (PFE) | 0.0 | $583k | -18% | 21k | 28.08 |
|
| Simpson Manufacturing (SSD) | 0.0 | $581k | 3.4k | 171.62 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $563k | +5% | 7.9k | 71.33 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $561k | 4.7k | 118.63 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $558k | 4.0k | 139.57 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $542k | 6.0k | 90.42 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $540k | 3.7k | 145.78 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $533k | 2.1k | 250.64 |
|
|
| Yum! Brands (YUM) | 0.0 | $530k | 3.4k | 155.48 |
|
|
| Eversource Energy (ES) | 0.0 | $526k | 7.6k | 69.28 |
|
|
| At&t (T) | 0.0 | $511k | -12% | 18k | 28.99 |
|
| Royal Gold (RGLD) | 0.0 | $509k | 2.0k | 254.49 |
|
|
| Avient Corp (AVNT) | 0.0 | $494k | -10% | 14k | 36.30 |
|
| General Mills (GIS) | 0.0 | $484k | 13k | 37.22 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $472k | -19% | 6.0k | 78.66 |
|
| Alcon (ALC) | 0.0 | $472k | 6.3k | 75.35 |
|
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $466k | 9.9k | 46.91 |
|
|
| Citigroup (C) | 0.0 | $464k | +8% | 4.1k | 113.41 |
|
| Oge Energy Corp (OGE) | 0.0 | $456k | 9.5k | 47.96 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $453k | 29k | 15.65 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $433k | 16k | 26.44 |
|
|
| ConocoPhillips (COP) | 0.0 | $409k | -3% | 3.1k | 132.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $408k | -8% | 5.1k | 80.08 |
|
| American Electric Power Company (AEP) | 0.0 | $400k | -3% | 3.1k | 131.08 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $389k | NEW | 4.5k | 86.14 |
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $386k | 18k | 21.18 |
|
|
| Avnet (AVT) | 0.0 | $372k | -98% | 6.0k | 61.62 |
|
| S&p Global (SPGI) | 0.0 | $362k | -29% | 852.00 | 425.34 |
|
| Diageo (DEO) | 0.0 | $358k | -19% | 4.8k | 74.45 |
|
| Hp (HPQ) | 0.0 | $339k | -30% | 18k | 19.21 |
|
| Cigna Corp (CI) | 0.0 | $334k | 1.3k | 266.75 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $326k | 9.0k | 36.12 |
|
|
| Servicenow (NOW) | 0.0 | $325k | -2% | 3.1k | 104.55 |
|
| Graham Hldgs (GHC) | 0.0 | $317k | 300.00 | 1057.26 |
|
|
| Synopsys (SNPS) | 0.0 | $306k | +2% | 771.00 | 396.48 |
|
| Enterprise Products Partners (EPD) | 0.0 | $302k | 8.0k | 37.84 |
|
|
| Schlumberger (SLB) | 0.0 | $298k | 5.8k | 51.39 |
|
|
| Pool Corporation (POOL) | 0.0 | $296k | 1.5k | 202.33 |
|
|
| Gilead Sciences (GILD) | 0.0 | $296k | +3% | 2.1k | 139.37 |
|
| IDEX Corporation (IEX) | 0.0 | $286k | 1.5k | 189.55 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $283k | -32% | 3.7k | 77.11 |
|
| PPG Industries (PPG) | 0.0 | $271k | 2.5k | 106.88 |
|
|
| Intuit (INTU) | 0.0 | $270k | -12% | 625.00 | 432.38 |
|
| Corteva (CTVA) | 0.0 | $269k | 3.2k | 83.71 |
|
|
| Tesla Motors (TSLA) | 0.0 | $252k | 679.00 | 371.75 |
|
|
| Tapestry (TPR) | 0.0 | $250k | 1.8k | 141.11 |
|
|
| Micron Technology (MU) | 0.0 | $228k | NEW | 676.00 | 337.84 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $225k | NEW | 3.0k | 74.35 |
|
| American Tower Reit (AMT) | 0.0 | $225k | -3% | 1.3k | 172.58 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $221k | 3.5k | 62.75 |
|
|
| Chubb (CB) | 0.0 | $219k | NEW | 671.00 | 325.93 |
|
| Abb (ABBNY) | 0.0 | $213k | 2.7k | 78.70 |
|
|
| Citizens Financial (CFG) | 0.0 | $212k | 3.5k | 59.97 |
|
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $200k | NEW | 9.3k | 21.49 |
|
| Perrigo Company (PRGO) | 0.0 | $181k | -99% | 17k | 10.74 |
|
| Gladstone Ld (LAND) | 0.0 | $174k | 17k | 10.20 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $148k | 13k | 11.85 |
|
|
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.26 |
|
|
| Alternet Systems (MBAK) | 0.0 | $477.257000 | 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 2026 Q1 filed May 7, 2026
- 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