Bahl & Gaynor
Latest statistics and disclosures from Bahl & Gaynor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, LLY, MSFT, TSM, ABBV, and represent 17.40% of Bahl & Gaynor's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$137M), APO (+$127M), UNH (+$121M), Exxon Mobil Corp (+$119M), SIMO (+$99M), CMI (+$93M), APH (+$82M), TKO (+$75M), HUBB (+$72M), GE (+$70M).
- Started 24 new stock positions in CRWD, EWW, KN, WINA, FLEX, BMO, FTNT, HONA, ASML, HON. VTR, MSM, ENTG, MOG.A, WELL, DKS, PSMT, PICK, MEDP, TKO, Exxon Mobil Corp, NBIS, FIX, SCCO.
- Reduced shares in these 10 stocks: , JNJ (-$191M), LMT (-$118M), PEP (-$89M), HIG (-$88M), TRGP (-$87M), AVGO (-$85M), TRV (-$76M), BR (-$54M), GLW (-$53M).
- Sold out of its positions in AMT, BSX, CSG Systems International, XOM, Honeywell International, OSK, SPGI, SCHH, SNPS, TSCO.
- Bahl & Gaynor was a net buyer of stock by $107M.
- Bahl & Gaynor has $22B in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0000872259
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Portfolio Holdings for Bahl & Gaynor
Bahl & Gaynor holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $986M | -7% | 2.6M | 377.75 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $787M | 656k | 1199.43 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $676M | -3% | 1.8M | 373.02 |
|
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $671M | +3% | 1.4M | 477.57 |
|
| Abbvie (ABBV) | 3.0 | $652M | -5% | 2.6M | 251.64 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $625M | 1.9M | 327.33 |
|
|
| Williams Companies (WMB) | 2.3 | $503M | 6.8M | 74.34 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $501M | -27% | 2.0M | 253.97 |
|
| Procter & Gamble Company (PG) | 2.2 | $476M | 3.2M | 146.64 |
|
|
| UnitedHealth (UNH) | 2.2 | $475M | +34% | 1.1M | 415.63 |
|
| PNC Financial Services (PNC) | 2.1 | $457M | +17% | 1.9M | 246.22 |
|
| Nextera Energy (NEE) | 1.9 | $418M | -9% | 4.8M | 87.77 |
|
| Home Depot (HD) | 1.9 | $407M | 1.2M | 352.68 |
|
|
| Cisco Systems (CSCO) | 1.9 | $405M | 3.4M | 117.46 |
|
|
| Targa Res Corp (TRGP) | 1.7 | $375M | -18% | 1.4M | 268.14 |
|
| Chevron Corporation (CVX) | 1.6 | $348M | 2.1M | 165.76 |
|
|
| Eaton (ETN) | 1.4 | $303M | 710k | 426.12 |
|
|
| Travelers Companies (TRV) | 1.4 | $303M | -20% | 917k | 330.12 |
|
| Apollo Global Mgmt (APO) | 1.4 | $303M | +71% | 2.6M | 118.31 |
|
| Sempra Energy (SRE) | 1.3 | $282M | -10% | 3.0M | 92.71 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $259M | -15% | 868k | 298.07 |
|
| Victory Cap Hldgs (VCTR) | 1.2 | $256M | +12% | 3.0M | 84.06 |
|
| Hartford Financial Services (HIG) | 1.1 | $236M | -27% | 1.8M | 132.52 |
|
| Mondelez Int (MDLZ) | 1.1 | $235M | -2% | 4.1M | 57.84 |
|
| TJX Companies (TJX) | 1.1 | $228M | +14% | 1.5M | 151.50 |
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $225M | 1.2M | 185.14 |
|
|
| Darden Restaurants (DRI) | 1.0 | $208M | 1.0M | 206.01 |
|
|
| Hubbell (HUBB) | 1.0 | $207M | +53% | 395k | 523.20 |
|
| Western Digital (WDC) | 0.9 | $205M | 321k | 638.72 |
|
|
| General Dynamics Corporation (GD) | 0.9 | $205M | 579k | 354.24 |
|
|
| Snap-on Incorporated (SNA) | 0.9 | $198M | +10% | 492k | 402.40 |
|
| Te Connectivity (TEL) | 0.8 | $177M | 879k | 201.61 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $176M | +28% | 493k | 357.37 |
|
| Cummins (CMI) | 0.8 | $165M | +130% | 231k | 713.21 |
|
| Apple (AAPL) | 0.7 | $162M | -13% | 558k | 289.36 |
|
| Corning Incorporated (GLW) | 0.7 | $161M | -24% | 630k | 255.43 |
|
| Analog Devices (ADI) | 0.7 | $161M | +54% | 405k | 397.17 |
|
| Automatic Data Processing (ADP) | 0.7 | $158M | -11% | 705k | 223.95 |
|
| Reinsurance Group of America (RGA) | 0.7 | $157M | +15% | 738k | 212.65 |
|
| Garmin (GRMN) | 0.7 | $156M | +41% | 655k | 237.54 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $153M | +874% | 507k | 301.71 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $152M | -21% | 803k | 189.73 |
|
| U.S. Bancorp (USB) | 0.7 | $152M | 2.5M | 60.40 |
|
|
| Wec Energy Group (WEC) | 0.7 | $151M | +25% | 1.3M | 116.77 |
|
| Silicon Motion Technology (SIMO) | 0.7 | $151M | +191% | 453k | 333.33 |
|
| Illinois Tool Works (ITW) | 0.7 | $151M | -7% | 558k | 270.47 |
|
| Motorola Solutions (MSI) | 0.7 | $151M | -9% | 363k | 415.29 |
|
| PPL Corporation (PPL) | 0.7 | $150M | 4.1M | 36.35 |
|
|
| Fastenal Company (FAST) | 0.7 | $149M | 3.1M | 48.03 |
|
|
| Cintas Corporation (CTAS) | 0.7 | $144M | +14% | 847k | 170.08 |
|
| Coca-Cola Company (KO) | 0.7 | $143M | 1.8M | 81.27 |
|
|
| Amphenol Corporation (APH) | 0.7 | $142M | +135% | 807k | 176.32 |
|
| McDonald's Corporation (MCD) | 0.7 | $142M | -26% | 526k | 270.31 |
|
| Waste Management (WM) | 0.6 | $138M | +31% | 621k | 222.88 |
|
| Cme (CME) | 0.6 | $138M | 624k | 220.83 |
|
|
| Evercore Partners (EVR) | 0.6 | $135M | 396k | 341.44 |
|
|
| Carrier Global Corporation (CARR) | 0.6 | $134M | +72% | 1.8M | 73.35 |
|
| Vici Pptys (VICI) | 0.6 | $126M | 4.7M | 26.55 |
|
|
| Linde (LIN) | 0.6 | $124M | 240k | 518.94 |
|
|
| CBOE Holdings (CBOE) | 0.6 | $124M | +14% | 509k | 242.67 |
|
| Rb Global (RBA) | 0.6 | $124M | +3% | 1.1M | 116.45 |
|
| Dell Technologies (DELL) | 0.5 | $119M | 275k | 431.46 |
|
|
| Exxon Mobil Corp | 0.5 | $119M | NEW | 866k | 136.72 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $113M | +70% | 115k | 978.12 |
|
| Watsco, Incorporated (WSO) | 0.5 | $112M | +2% | 268k | 416.73 |
|
| Philip Morris International (PM) | 0.5 | $107M | 594k | 180.91 |
|
|
| Kinder Morgan (KMI) | 0.5 | $98M | -24% | 3.1M | 31.97 |
|
| Merck & Co (MRK) | 0.4 | $96M | 743k | 128.50 |
|
|
| Dt Midstream (DTM) | 0.4 | $91M | +4% | 619k | 146.74 |
|
| Facebook Inc cl a (META) | 0.4 | $90M | +15% | 160k | 563.29 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $89M | +9% | 1.7M | 51.60 |
|
| British American Tobac (BTI) | 0.4 | $87M | +112% | 1.4M | 61.76 |
|
| Air Products & Chemicals (APD) | 0.4 | $85M | -23% | 290k | 293.18 |
|
| Wal-Mart Stores (WMT) | 0.4 | $84M | +53% | 737k | 113.26 |
|
| Pepsi (PEP) | 0.4 | $82M | -52% | 607k | 135.40 |
|
| CMS Energy Corporation (CMS) | 0.4 | $82M | +2% | 1.1M | 76.50 |
|
| AvalonBay Communities (AVB) | 0.4 | $78M | -19% | 411k | 188.69 |
|
| Accenture (ACN) | 0.4 | $77M | -20% | 620k | 124.44 |
|
| Phillips 66 (PSX) | 0.4 | $76M | 449k | 169.05 |
|
|
| TKO Group Holdings (TKO) | 0.3 | $75M | NEW | 373k | 201.31 |
|
| Encompass Health Corp (EHC) | 0.3 | $75M | +33% | 738k | 101.08 |
|
| General Electric (GE) | 0.3 | $71M | +4199% | 191k | 373.73 |
|
| NiSource (NI) | 0.3 | $71M | +5% | 1.5M | 47.55 |
|
| American Healthcare Reit (AHR) | 0.3 | $70M | +10% | 1.3M | 52.15 |
|
| Packaging Corporation of America (PKG) | 0.3 | $68M | +5% | 286k | 238.28 |
|
| Ventas (VTR) | 0.3 | $68M | NEW | 767k | 88.80 |
|
| Amgen (AMGN) | 0.3 | $68M | -4% | 187k | 362.12 |
|
| Bank of America Corporation (BAC) | 0.3 | $67M | 1.2M | 56.98 |
|
|
| Texas Roadhouse (TXRH) | 0.3 | $65M | +2% | 337k | 193.23 |
|
| Ryder System (R) | 0.3 | $65M | +26% | 245k | 263.77 |
|
| First Financial Ban (FFBC) | 0.3 | $64M | +40% | 1.9M | 33.83 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $62M | +5% | 818k | 76.29 |
|
| RPM International (RPM) | 0.3 | $61M | +3% | 548k | 111.15 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $60M | -66% | 117k | 509.46 |
|
| Agree Realty Corporation (ADC) | 0.3 | $59M | +23% | 784k | 75.74 |
|
| Prologis (PLD) | 0.3 | $59M | 437k | 135.47 |
|
|
| U.S. Physical Therapy (USPH) | 0.3 | $59M | 862k | 68.68 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $58M | -2% | 215k | 272.00 |
|
| Abbott Laboratories (ABT) | 0.3 | $58M | -16% | 640k | 90.74 |
|
| Oneok (OKE) | 0.3 | $56M | -4% | 649k | 86.94 |
|
| American Financial (AFG) | 0.3 | $55M | 393k | 139.94 |
|
|
| Equity Lifestyle Properties (ELS) | 0.2 | $50M | +5% | 783k | 64.45 |
|
| NetApp (NTAP) | 0.2 | $50M | +185% | 323k | 154.76 |
|
| Stryker Corporation (SYK) | 0.2 | $49M | -4% | 155k | 314.84 |
|
| Inter Parfums (IPAR) | 0.2 | $48M | 433k | 111.86 |
|
|
| L3harris Technologies (LHX) | 0.2 | $48M | -28% | 166k | 290.59 |
|
| Carlisle Companies (CSL) | 0.2 | $48M | 133k | 362.75 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $48M | -53% | 348k | 136.95 |
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| Penske Automotive (PAG) | 0.2 | $47M | +95% | 265k | 178.95 |
|
| Advanced Micro Devices (AMD) | 0.2 | $45M | 78k | 580.91 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $44M | +424% | 222k | 200.09 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $41M | -29% | 237k | 172.27 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $40M | -44% | 243k | 166.67 |
|
| Realty Income (O) | 0.2 | $38M | -46% | 610k | 61.96 |
|
| Blackrock (BLK) | 0.2 | $37M | 38k | 961.56 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $35M | -27% | 70k | 509.31 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $35M | 93k | 372.29 |
|
|
| Ecolab (ECL) | 0.2 | $35M | 124k | 278.61 |
|
|
| Ensign (ENSG) | 0.2 | $33M | +4% | 208k | 160.30 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $32M | +3% | 488k | 64.77 |
|
| Kkr & Co (KKR) | 0.1 | $30M | 325k | 91.78 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $30M | +3% | 1.2M | 24.27 |
|
| MSC Industrial Direct (MSM) | 0.1 | $29M | NEW | 242k | 118.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | -3% | 216k | 117.67 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $23M | NEW | 102k | 226.97 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $23M | 46k | 500.39 |
|
|
| Intuit (INTU) | 0.1 | $23M | +13887% | 87k | 261.00 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $22M | -10% | 432k | 50.54 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $22M | NEW | 95k | 226.81 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $21M | -52% | 128k | 162.35 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $21M | +2% | 214k | 96.58 |
|
| Emerson Electric (EMR) | 0.1 | $20M | -3% | 141k | 143.15 |
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| Allegion Plc equity (ALLE) | 0.1 | $20M | -16% | 143k | 140.49 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $17M | 49k | 353.33 |
|
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| Paychex (PAYX) | 0.1 | $17M | -63% | 176k | 98.33 |
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| Dover Corporation (DOV) | 0.1 | $14M | -3% | 62k | 224.28 |
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| Curtiss-Wright (CW) | 0.1 | $14M | 18k | 757.76 |
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| Coherent Corp (COHR) | 0.1 | $13M | -3% | 34k | 394.47 |
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| Honeywell International (HON) | 0.1 | $13M | NEW | 59k | 223.90 |
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| Cdw (CDW) | 0.1 | $13M | -7% | 94k | 140.64 |
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| Honeywell Aerospace (HONA) | 0.1 | $13M | NEW | 59k | 221.08 |
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| Novartis (NVS) | 0.1 | $13M | -2% | 83k | 156.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $13M | 126k | 102.19 |
|
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| EnPro Industries (NPO) | 0.1 | $13M | -10% | 34k | 376.93 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $13M | 152k | 83.75 |
|
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| Federal Signal Corporation (FSS) | 0.1 | $11M | -9% | 87k | 128.49 |
|
| Intel Corporation (INTC) | 0.0 | $11M | 76k | 139.63 |
|
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| Chemed Corp Com Stk (CHE) | 0.0 | $11M | +8% | 23k | 465.74 |
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| Littelfuse (LFUS) | 0.0 | $11M | -24% | 23k | 455.33 |
|
| Balchem Corporation (BCPC) | 0.0 | $9.8M | -7% | 58k | 168.95 |
|
| Qualcomm (QCOM) | 0.0 | $9.1M | -6% | 49k | 184.79 |
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| Lowe's Companies (LOW) | 0.0 | $8.8M | 40k | 220.49 |
|
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| Church & Dwight (CHD) | 0.0 | $8.3M | -2% | 86k | 96.88 |
|
| Becton, Dickinson and (BDX) | 0.0 | $8.2M | -6% | 54k | 151.33 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $8.1M | -7% | 24k | 338.15 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $7.9M | 18k | 437.64 |
|
|
| Amazon (AMZN) | 0.0 | $7.7M | 32k | 238.34 |
|
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| Nike (NKE) | 0.0 | $7.6M | -8% | 185k | 41.05 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $7.5M | 10.00 | 748850.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $7.4M | +3% | 130k | 56.37 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $7.3M | 7.8k | 935.43 |
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| W.W. Grainger (GWW) | 0.0 | $6.9M | 5.1k | 1360.40 |
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| Monolithic Power Systems (MPWR) | 0.0 | $6.9M | 5.0k | 1382.36 |
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| ResMed (RMD) | 0.0 | $6.7M | 35k | 194.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.4M | -4% | 28k | 229.57 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $6.2M | -47% | 65k | 95.96 |
|
| Visa (V) | 0.0 | $6.1M | -2% | 18k | 343.09 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $6.0M | -11% | 49k | 122.48 |
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| Energy Transfer Equity (ET) | 0.0 | $6.0M | +2% | 312k | 19.12 |
|
| Walt Disney Company (DIS) | 0.0 | $5.9M | -6% | 61k | 96.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 70k | 82.64 |
|
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| Aptar (ATR) | 0.0 | $5.7M | -21% | 46k | 125.20 |
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| Bwx Technologies (BWXT) | 0.0 | $5.7M | 29k | 194.65 |
|
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| McCormick & Company, Incorporated (MKC) | 0.0 | $5.6M | -27% | 111k | 50.42 |
|
| Roper Industries (ROP) | 0.0 | $5.5M | -3% | 16k | 338.39 |
|
| Enbridge (ENB) | 0.0 | $5.3M | -22% | 98k | 54.21 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $5.2M | -7% | 72k | 71.60 |
|
| Caterpillar (CAT) | 0.0 | $5.2M | 4.9k | 1064.90 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.1M | 49k | 102.99 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $4.9M | -44% | 28k | 174.58 |
|
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 18k | 260.44 |
|
|
| Tetra Tech (TTEK) | 0.0 | $4.5M | -40% | 155k | 28.89 |
|
| Entegris (ENTG) | 0.0 | $4.5M | NEW | 25k | 179.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $4.4M | -34% | 30k | 146.55 |
|
| Duke Energy (DUK) | 0.0 | $4.2M | 33k | 126.58 |
|
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| Donaldson Company (DCI) | 0.0 | $3.8M | 42k | 89.77 |
|
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| New York Times Company (NYT) | 0.0 | $3.7M | -38% | 53k | 69.98 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $3.6M | -2% | 32k | 113.49 |
|
| Moog (MOG.A) | 0.0 | $3.4M | NEW | 7.9k | 423.84 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.3M | -8% | 16k | 211.95 |
|
| Intuitive Surgical (ISRG) | 0.0 | $3.3M | -3% | 8.2k | 397.68 |
|
| Morgan Stanley (MS) | 0.0 | $3.3M | 16k | 209.04 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $3.2M | -10% | 23k | 137.74 |
|
| Applied Materials (AMAT) | 0.0 | $3.0M | -9% | 4.2k | 723.00 |
|
| International Business Machines (IBM) | 0.0 | $3.0M | 11k | 281.21 |
|
|
| Lam Research (LRCX) | 0.0 | $3.0M | +14% | 7.0k | 433.33 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.9M | 41k | 71.25 |
|
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| Goldman Sachs (GS) | 0.0 | $2.9M | 2.9k | 1011.37 |
|
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| Norfolk Southern (NSC) | 0.0 | $2.9M | 9.1k | 314.59 |
|
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| Medtronic (MDT) | 0.0 | $2.8M | -7% | 36k | 78.23 |
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| Altria (MO) | 0.0 | $2.8M | 39k | 71.95 |
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| Aaon (AAON) | 0.0 | $2.8M | -11% | 22k | 126.86 |
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| D.R. Horton (DHI) | 0.0 | $2.8M | -18% | 17k | 162.88 |
|
| Waters Corporation (WAT) | 0.0 | $2.6M | -9% | 7.0k | 375.04 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.6M | +4% | 32k | 82.84 |
|
| Badger Meter (BMI) | 0.0 | $2.6M | +121% | 17k | 148.38 |
|
| PriceSmart (PSMT) | 0.0 | $2.5M | NEW | 13k | 195.34 |
|
| MasterCard Incorporated (MA) | 0.0 | $2.4M | -2% | 4.6k | 513.60 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $2.3M | -4% | 25k | 93.38 |
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| Mplx (MPLX) | 0.0 | $2.3M | 41k | 56.33 |
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| CSX Corporation (CSX) | 0.0 | $2.3M | 48k | 47.53 |
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| Winmark Corporation (WINA) | 0.0 | $2.3M | NEW | 5.4k | 423.08 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.2M | 28k | 77.54 |
|
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| Hershey Company (HSY) | 0.0 | $2.1M | -3% | 12k | 175.45 |
|
| Fiserv (FISV) | 0.0 | $2.0M | -4% | 40k | 49.05 |
|
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 161.91 |
|
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| Kroger (KR) | 0.0 | $1.9M | 35k | 55.53 |
|
|
| Home BancShares (HOMB) | 0.0 | $1.9M | -2% | 67k | 28.55 |
|
| Deere & Company (DE) | 0.0 | $1.9M | 3.0k | 634.33 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 32k | 59.69 |
|
|
| Southern Company (SO) | 0.0 | $1.8M | -2% | 18k | 95.71 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 17k | 103.88 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $1.7M | -43% | 11k | 160.42 |
|
| Black Stone Minerals (BSM) | 0.0 | $1.7M | -6% | 123k | 13.97 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | +3% | 6.6k | 255.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | -6% | 28k | 57.62 |
|
| Delta Air Lines (DAL) | 0.0 | $1.6M | 17k | 93.66 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 14k | 103.45 |
|
|
| Cardinal Health (CAH) | 0.0 | $1.5M | 6.1k | 237.56 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.5M | +14% | 4.3k | 341.02 |
|
| Installed Bldg Prods (IBP) | 0.0 | $1.4M | -11% | 6.2k | 229.84 |
|
| Kenvue (KVUE) | 0.0 | $1.4M | -15% | 74k | 19.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | -7% | 13k | 109.77 |
|
| HEICO Corporation (HEI) | 0.0 | $1.2M | 3.4k | 356.19 |
|
|
| EOG Resources (EOG) | 0.0 | $1.2M | +4% | 9.4k | 129.73 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -9% | 13k | 91.68 |
|
| Solstice Advanced Matls (SOLS) | 0.0 | $1.2M | -13% | 14k | 88.60 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 39k | 30.20 |
|
|
| American Express Company (AXP) | 0.0 | $1.2M | 3.4k | 338.25 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 3.8k | 301.69 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | -25% | 19k | 60.67 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 8.4k | 132.83 |
|
|
| Steris Plc Ord equities (STE) | 0.0 | $1.1M | -3% | 5.2k | 210.57 |
|
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 91.20 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 5.7k | 188.34 |
|
|
| Esquire Financial Holdings (ESQ) | 0.0 | $1.0M | 8.6k | 119.11 |
|
|
| Wp Carey (WPC) | 0.0 | $990k | 14k | 71.50 |
|
|
| Ge Vernova (GEV) | 0.0 | $974k | -2% | 829.00 | 1174.86 |
|
| Crown Castle Intl (CCI) | 0.0 | $922k | -3% | 12k | 75.73 |
|
| J.M. Smucker Company (SJM) | 0.0 | $903k | -13% | 8.0k | 112.50 |
|
| Square Inc cl a (XYZ) | 0.0 | $866k | 11k | 76.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $848k | 2.5k | 344.32 |
|
|
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $826k | 57k | 14.53 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $810k | 32k | 25.64 |
|
|
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $809k | NEW | 14k | 58.15 |
|
| Black Hills Corporation (BKH) | 0.0 | $807k | 11k | 74.40 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $807k | -6% | 16k | 49.82 |
|
| Clorox Company (CLX) | 0.0 | $791k | -7% | 8.3k | 95.44 |
|
| AmerisourceBergen (COR) | 0.0 | $778k | +9% | 2.7k | 282.98 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $773k | +13% | 5.3k | 144.61 |
|
| Ida (IDA) | 0.0 | $757k | 5.0k | 151.30 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $741k | -54% | 23k | 32.73 |
|
| Simpson Manufacturing (SSD) | 0.0 | $739k | +4% | 3.5k | 209.35 |
|
| West Pharmaceutical Services (WST) | 0.0 | $727k | -4% | 2.0k | 359.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $725k | -4% | 1.4k | 501.36 |
|
| Stag Industrial (STAG) | 0.0 | $723k | 19k | 38.06 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $707k | +7% | 8.5k | 83.58 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $672k | -3% | 3.9k | 173.84 |
|
| United Ban (UBCP) | 0.0 | $636k | 40k | 15.88 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $630k | 6.8k | 92.27 |
|
|
| Teleflex Incorporated (TFX) | 0.0 | $626k | -9% | 4.9k | 126.76 |
|
| Micron Technology (MU) | 0.0 | $619k | -20% | 536.00 | 1154.29 |
|
| One Gas (OGS) | 0.0 | $591k | -12% | 7.7k | 77.07 |
|
| Netflix (NFLX) | 0.0 | $586k | +2% | 8.2k | 71.40 |
|
| Verizon Communications (VZ) | 0.0 | $573k | -27% | 14k | 42.34 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $572k | 3.7k | 154.28 |
|
|
| Eversource Energy (ES) | 0.0 | $549k | 7.6k | 72.27 |
|
|
| Yum! Brands (YUM) | 0.0 | $545k | 3.4k | 159.86 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $537k | -54% | 4.5k | 117.98 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $520k | 6.0k | 86.65 |
|
|
| McKesson Corporation (MCK) | 0.0 | $519k | 687.00 | 755.60 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $515k | -4% | 21k | 24.55 |
|
| Zimmer Holdings (ZBH) | 0.0 | $514k | 6.0k | 86.09 |
|
|
| Citigroup (C) | 0.0 | $514k | -10% | 3.7k | 139.96 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $508k | 29k | 17.73 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $506k | +3% | 13k | 39.50 |
|
| Pfizer (PFE) | 0.0 | $500k | 21k | 24.08 |
|
|
| Avient Corp (AVNT) | 0.0 | $489k | -2% | 13k | 36.96 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $479k | -34% | 6.7k | 71.86 |
|
| Oge Energy Corp (OGE) | 0.0 | $462k | 9.5k | 48.66 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $461k | 5.1k | 90.46 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $455k | 4.5k | 100.88 |
|
|
| Royal Gold (RGLD) | 0.0 | $451k | +13% | 2.3k | 199.61 |
|
| Comfort Systems USA (FIX) | 0.0 | $444k | NEW | 224.00 | 1981.95 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $441k | -14% | 8.5k | 51.78 |
|
| Avnet (AVT) | 0.0 | $436k | -18% | 4.9k | 88.82 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $435k | NEW | 2.7k | 162.07 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $419k | -3% | 16k | 26.65 |
|
| American Electric Power Company (AEP) | 0.0 | $418k | 3.1k | 136.81 |
|
|
| Tesla Motors (TSLA) | 0.0 | $412k | +44% | 980.00 | 420.60 |
|
| Alcon (ALC) | 0.0 | $403k | -4% | 6.0k | 67.10 |
|
| Diageo (DEO) | 0.0 | $363k | -6% | 4.5k | 80.38 |
|
| Hp (HPQ) | 0.0 | $361k | -6% | 17k | 21.94 |
|
| Tapestry (TPR) | 0.0 | $350k | +35% | 2.4k | 146.38 |
|
| At&t (T) | 0.0 | $350k | -3% | 17k | 20.70 |
|
| Lancaster Colony (MZTI) | 0.0 | $348k | -97% | 3.0k | 114.16 |
|
| Danaher Corporation (DHR) | 0.0 | $347k | -61% | 1.8k | 190.48 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $347k | NEW | 454.00 | 763.14 |
|
| Cigna Corp (CI) | 0.0 | $345k | 1.3k | 275.68 |
|
|
| Citizens Financial (CFG) | 0.0 | $345k | +38% | 4.9k | 70.07 |
|
| Graham Hldgs (GHC) | 0.0 | $342k | 300.00 | 1141.42 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $333k | 9.1k | 36.49 |
|
|
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $331k | -4% | 17k | 19.13 |
|
| General Mills (GIS) | 0.0 | $327k | -27% | 9.4k | 34.80 |
|
| Pool Corporation (POOL) | 0.0 | $320k | 1.5k | 214.90 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $314k | 3.7k | 85.49 |
|
|
| ConocoPhillips (COP) | 0.0 | $312k | -3% | 3.0k | 103.96 |
|
| Servicenow (NOW) | 0.0 | $309k | 3.1k | 99.28 |
|
|
| PPG Industries (PPG) | 0.0 | $308k | 2.5k | 121.29 |
|
|
| IDEX Corporation (IEX) | 0.0 | $306k | -10% | 1.3k | 226.95 |
|
| Chubb (CB) | 0.0 | $304k | +32% | 891.00 | 340.74 |
|
| Abb (ABBNY) | 0.0 | $294k | 2.7k | 108.57 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $293k | 8.0k | 36.76 |
|
|
| Yandex Nv-a (NBIS) | 0.0 | $286k | NEW | 1.0k | 276.17 |
|
| Gilead Sciences (GILD) | 0.0 | $286k | +6% | 2.3k | 126.34 |
|
| Corteva (CTVA) | 0.0 | $272k | 3.2k | 84.69 |
|
|
| Schlumberger (SLB) | 0.0 | $270k | 5.8k | 46.49 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $245k | NEW | 1.4k | 176.70 |
|
| Knowles (KN) | 0.0 | $230k | NEW | 5.5k | 41.48 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $228k | 3.0k | 76.55 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $225k | NEW | 1.3k | 174.26 |
|
| Asml Holding (ASML) | 0.0 | $219k | NEW | 110.00 | 1989.44 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $215k | NEW | 2.9k | 75.27 |
|
| Medpace Hldgs (MEDP) | 0.0 | $210k | NEW | 396.00 | 529.59 |
|
| Fortinet (FTNT) | 0.0 | $209k | NEW | 1.4k | 153.62 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $170k | 13k | 13.61 |
|
|
| Gladstone Ld (LAND) | 0.0 | $146k | 17k | 8.53 |
|
|
| Perrigo Company (PRGO) | 0.0 | $121k | -31% | 12k | 10.39 |
|
| Plug Power (PLUG) | 0.0 | $27k | 10k | 2.71 |
|
|
| Alternet Systems (MBAK) | 0.0 | $344.069000 | 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 Q2 filed Aug. 13, 2026
- 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