Bahl & Gaynor LLC
CIK 872259 · View on SEC EDGAR ↗
- Portfolio value
- $21.7B
- Positions
- 341
- As of
- June 30, 2026
#286 of 9,443 by 13F value · top 3.0%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 29.30%
- Top 25 holdings weight
- 51.50%
- Positions above 1%
- 26
- Effective number of positions
- 66.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.06% Est. buys $2,029,067,866 · sells $1,672,968,071
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 24
- Increased
- 86
- Decreased
- 183
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.3%
Technology
11.1%
Healthcare
6.9%
Financials
6.8%
Energy
4.6%
Retail
3.5%
Consumer Staples
3.1%
Consumer products
2.5%
Consumer Discretionary
2.4%
Utilities
2.2%
Real Estate
1.7%
Materials
0.9%
Communications
0.7%
Packaging
0.4%
Financial Services
0.1%
Communication Services
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
41.9%
Full portfolio 341 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 11135f101) | $985,629,238 | 4.55% | 2,609,210 | $108,452,952 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $786,973,674 | 3.63% | 656,123 | $174,287,902 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $675,968,481 | 3.12% | 1,812,151 | $-16,742,025 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $671,319,722 | 3.10% | 1,405,699 | $213,208,882 | Up ×6 | ||
| Unknown issuer (CUSIP: 00287y109) | $652,385,341 | 3.01% | 2,592,534 | $56,759,739 | Down ×4 | ||
| Unknown issuer (CUSIP: 46625h100) | $625,338,111 | 2.88% | 1,910,421 | $57,379,365 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $503,396,921 | 2.32% | 6,771,549 | $4,135,885 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $500,543,363 | 2.31% | 1,970,876 | $-164,622,510 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $475,877,902 | 2.19% | 3,245,212 | $-1,947,008 | Down ×5 | ||
| Unknown issuer (CUSIP: 91324p102) | $475,129,634 | 2.19% | 1,143,155 | $244,471,206 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $456,629,014 | 2.11% | 1,854,557 | $129,398,531 | Up ×2 | ||
| Unknown issuer (CUSIP: 65339f101) | $417,845,580 | 1.93% | 4,760,688 | $-69,731,990 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $406,878,442 | 1.88% | 1,153,676 | $27,977,882 | Up ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $405,023,516 | 1.87% | 3,448,182 | $133,379,105 | Down ×1 | ||
| Unknown issuer (CUSIP: 87612g101) | $375,438,438 | 1.73% | 1,400,158 | $-57,388,276 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $347,643,945 | 1.60% | 2,097,273 | $-91,714,847 | Down ×3 | ||
| Unknown issuer (CUSIP: g29183103) | $302,725,913 | 1.40% | 710,424 | $46,127,377 | Down ×5 | ||
| Unknown issuer (CUSIP: 89417e109) | $302,668,897 | 1.40% | 916,845 | $-31,865,238 | Down ×2 | ||
| Unknown issuer (CUSIP: 03769m106) | $302,593,845 | 1.40% | 2,557,635 | $136,726,789 | Up ×6 | ||
| SRE DBA Sempra Common Stock | $281,711,908 | 1.30% | 3,038,636 | $-48,195,562 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $258,687,244 | 1.19% | 867,874 | $58,602,475 | Down ×5 | ||
| Unknown issuer (CUSIP: 92645b103) | $255,902,009 | 1.18% | 3,044,278 | $78,828,963 | Up ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $236,404,340 | 1.09% | 1,783,914 | $-94,175,398 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $234,841,228 | 1.08% | 4,060,187 | $-5,206,129 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $228,440,790 | 1.05% | 1,507,860 | $17,849,670 | Up ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $225,336,980 | 1.04% | 1,217,117 | $33,771,239 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $207,617,984 | 0.96% | 1,007,805 | $9,583,060 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $206,566,162 | 0.95% | 394,813 | $80,659,454 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $205,135,786 | 0.95% | 321,167 | $117,135,651 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $204,920,348 | 0.95% | 578,479 | $3,317,530 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $197,889,858 | 0.91% | 491,774 | $35,617,328 | Up ×6 | ||
| Unknown issuer (CUSIP: g87052109) | $177,232,345 | 0.82% | 879,085 | $-7,366,550 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $176,225,937 | 0.81% | 493,119 | $65,619,721 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $164,548,988 | 0.76% | 230,716 | $110,694,257 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $161,496,410 | 0.74% | 558,116 | $-2,810,433 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $161,008,128 | 0.74% | 630,341 | $46,913,064 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $160,833,992 | 0.74% | 404,950 | $77,442,817 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $157,954,696 | 0.73% | 705,312 | $-3,937,670 | Down ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $156,885,089 | 0.72% | 737,762 | $26,255,150 | Up ×2 | ||
| Unknown issuer (CUSIP: h2906t109) | $155,568,321 | 0.72% | 654,914 | $47,901,742 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $153,052,656 | 0.71% | 507,284 | $76,424,022 | Up ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $152,378,676 | 0.70% | 803,134 | $-45,066,445 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $151,797,115 | 0.70% | 2,513,197 | $20,681,044 | Down ×6 | ||
| Unknown issuer (CUSIP: 92939u106) | $151,419,708 | 0.70% | 1,296,735 | $31,995,224 | Up ×1 | ||
| Unknown issuer (CUSIP: 82706c108) | $151,100,822 | 0.70% | 453,307 | $133,632,428 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $150,887,060 | 0.70% | 557,870 | $-6,095,304 | Down ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $150,864,161 | 0.70% | 363,274 | $-23,786,573 | Down ×2 | ||
| Unknown issuer (CUSIP: 69351t106) | $150,124,007 | 0.69% | 4,129,959 | $-9,606,155 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $148,517,635 | 0.68% | 3,092,185 | $3,296,897 | Down ×1 | ||
| CTAS Cintas Corporation - Common Stock | $143,990,748 | 0.66% | 846,606 | $18,937,089 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $142,462,165 | 0.66% | 1,752,949 | $8,799,423 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $142,299,761 | 0.66% | 807,054 | $98,992,414 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $142,124,440 | 0.66% | 525,783 | $-79,718,046 | Down ×6 | ||
| Unknown issuer (CUSIP: 94106l109) | $138,407,606 | 0.64% | 620,996 | $30,274,281 | Up ×2 | ||
| Unknown issuer (CUSIP: 12572q105) | $137,718,753 | 0.64% | 623,642 | $-48,565,060 | Down ×1 | ||
| Unknown issuer (CUSIP: 29977a105) | $135,037,130 | 0.62% | 395,493 | $15,085,961 | Down ×4 | ||
| Unknown issuer (CUSIP: 14448c104) | $133,887,882 | 0.62% | 1,825,329 | $74,175,463 | Up ×6 | ||
| VICI VICI Properties Inc. Common Stock | $125,686,370 | 0.58% | 4,733,950 | $-6,168,447 | Down ×1 | ||
| Unknown issuer (CUSIP: g54950103) | $124,415,359 | 0.57% | 239,749 | $6,335,732 | Up ×5 | ||
| Unknown issuer (CUSIP: 12503m108) | $123,593,530 | 0.57% | 509,307 | $-1,036,000 | Up ×3 | ||
| Unknown issuer (CUSIP: 74935q107) | $123,473,798 | 0.57% | 1,060,316 | $25,047,733 | Up ×1 | ||
| Unknown issuer (CUSIP: 24703l202) | $118,555,716 | 0.55% | 274,778 | $72,893,437 | Down ×6 | ||
| Unknown issuer (CUSIP: 30233q108) | $118,455,416 | 0.55% | 866,409 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $112,742,024 | 0.52% | 115,264 | $52,063,552 | Up ×3 | ||
| WSO Watsco, Inc. Common Stock | $111,540,285 | 0.51% | 267,656 | $16,254,953 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $107,430,927 | 0.50% | 593,836 | $8,033,046 | Down ×1 | ||
| Unknown issuer (CUSIP: 49456b101) | $98,117,964 | 0.45% | 3,069,064 | $-37,620,765 | Down ×5 | ||
| Unknown issuer (CUSIP: 58933y105) | $95,460,080 | 0.44% | 742,880 | $5,183,157 | Down ×6 | ||
| Unknown issuer (CUSIP: 23345m107) | $90,754,435 | 0.42% | 618,471 | $10,825,905 | Up ×2 | ||
| Unknown issuer (CUSIP: 30303m102) | $90,208,077 | 0.42% | 160,145 | $11,106,527 | Up ×6 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $89,146,172 | 0.41% | 1,727,639 | $1,229,634 | Up ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $86,974,198 | 0.40% | 1,408,261 | $48,181,256 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $85,045,361 | 0.39% | 290,079 | $-24,821,443 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $83,505,465 | 0.39% | 737,290 | $23,944,399 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $82,123,659 | 0.38% | 606,526 | $-114,482,116 | Down ×6 | ||
| CMS CMS Energy Corporation Common Stock | $81,726,633 | 0.38% | 1,068,322 | $664,144 | Up ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $77,599,938 | 0.36% | 411,256 | $-5,932,429 | Down ×1 | ||
| Unknown issuer (CUSIP: g1151c101) | $77,119,804 | 0.36% | 619,735 | $-77,894,663 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $75,889,757 | 0.35% | 448,919 | $-6,678,227 | Down ×6 | ||
| Unknown issuer (CUSIP: 87256c101) | $75,167,353 | 0.35% | 373,391 | Up ×1 | |||
| Unknown issuer (CUSIP: 29261a100) | $74,564,492 | 0.34% | 737,678 | $20,916,486 | Up ×6 | ||
| GE GE Aerospace Common Stock | $71,301,331 | 0.33% | 190,783 | $70,042,244 | Up ×1 | ||
| Unknown issuer (CUSIP: 65473p105) | $71,115,162 | 0.33% | 1,495,587 | $4,704,777 | Up ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $69,930,751 | 0.32% | 1,340,954 | $12,948,313 | Up ×2 | ||
| PKG Packaging Corporation of America Common Stock | $68,147,603 | 0.31% | 285,998 | $10,457,718 | Up ×1 | ||
| Unknown issuer (CUSIP: 92276f100) | $68,081,628 | 0.31% | 766,685 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $67,569,057 | 0.31% | 186,593 | $-1,346,395 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $67,217,418 | 0.31% | 1,179,667 | $9,148,326 | Down ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $65,107,496 | 0.30% | 336,943 | $10,960,072 | Up ×4 | ||
| R Ryder System, Inc. Common Stock | $64,720,190 | 0.30% | 245,366 | $24,975,129 | Up ×6 | ||
| FFBC First Financial Bancorp. - Common Stock | $64,376,697 | 0.30% | 1,902,947 | $26,578,582 | Up ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $62,429,480 | 0.29% | 818,318 | $6,761,947 | Up ×2 | ||
| RPM RPM International Inc. Common Stock | $60,863,962 | 0.28% | 547,584 | $8,290,010 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $59,810,523 | 0.28% | 117,400 | $-151,649,398 | Down ×6 | ||
| ADC Agree Realty Corporation Common Stock | $59,400,231 | 0.27% | 784,265 | $11,717,406 | Up ×2 | ||
| Unknown issuer (CUSIP: 74340w103) | $59,224,504 | 0.27% | 437,178 | $1,148,842 | Down ×6 | ||
| Unknown issuer (CUSIP: 90337l108) | $59,172,902 | 0.27% | 861,574 | $-4,197,382 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $58,429,845 | 0.27% | 214,816 | $4,779,653 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $58,069,716 | 0.27% | 639,957 | $-20,667,311 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $56,400,942 | 0.26% | 648,734 | $-4,893,877 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $671,319,722 | 3.10% | up ×6 |
| None | $302,593,845 | 1.40% | up ×6 |
| None | $255,902,009 | 1.18% | up ×4 |
| SNA | $197,889,858 | 0.91% | up ×6 |
| None | $133,887,882 | 0.62% | up ×6 |
| None | $124,415,359 | 0.57% | up ×5 |
| None | $123,593,530 | 0.57% | up ×3 |
| PH | $112,742,024 | 0.52% | up ×3 |
| WSO | $111,540,285 | 0.51% | up ×3 |
| None | $90,208,077 | 0.42% | up ×6 |
| GIL | $89,146,172 | 0.41% | up ×6 |
| BTI | $86,974,198 | 0.40% | up ×4 |
| CMS | $81,726,633 | 0.38% | up ×3 |
| None | $74,564,492 | 0.34% | up ×6 |
| TXRH | $65,107,496 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233q108) | $118,455,416 | 866,409 | 0.55% |
| Unknown issuer (CUSIP: 87256c101) | $75,167,353 | 373,391 | 0.35% |
| Unknown issuer (CUSIP: 92276f100) | $68,081,628 | 766,685 | 0.31% |
| MSM | $28,755,925 | 241,748 | 0.13% |
| Unknown issuer (CUSIP: 95040q104) | $23,065,145 | 101,622 | 0.11% |
| DKS | $21,559,198 | 95,054 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $13,241,670 | 59,141 | 0.06% |
| Unknown issuer (CUSIP: 43849r105) | $13,070,913 | 59,123 | 0.06% |
| Unknown issuer (CUSIP: 29362u104) | $4,465,744 | 24,829 | 0.02% |
| MOGA | $3,361,899 | 7,932 | 0.02% |
| PSMT | $2,480,037 | 12,696 | 0.01% |
| WINA | $2,267,286 | 5,359 | 0.01% |
| Unknown issuer (CUSIP: 46434g848) | $808,808 | 13,909 | 0.00% |
| FIX | $443,957 | 224 | 0.00% |
| Unknown issuer (CUSIP: y2573f102) | $434,672 | 2,682 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +291K | +$244.5M |
| TSM | Bought more | +50K | +$213.2M |
| LLY | Trimmed | -10K | +$174.3M |
| JNJ | Trimmed | -750K | -$164.6M |
| LMT | Trimmed | -232K | -$151.6M |
| — | Bought more | +1.1M | +$136.7M |
| — | Trimmed | -53K | +$133.4M |
| PNC | Bought more | +282K | +$129.4M |
| WDC | Trimmed | -4K | +$117.1M |
| PEP | Trimmed | -660K | -$114.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 120,017 | $27,127,443 | -1.9% |
| UPS | June 30, 2025 | 125,943 | $13,852,418 | 2.4% |
| UTZ | March 31, 2026 | 974,470 | $10,114,999 | 78.6% |
| OSK | June 30, 2026 | 57,666 | $8,489,012 | 1.0% |
| TSCO | June 30, 2026 | 174,290 | $7,895,337 | 10.4% |
| POWI | Sept. 30, 2025 | 29,972 | $1,675,435 | 36.8% |
| EL | March 31, 2025 | 17,185 | $1,288,531 | 48.9% |
| ODFL | Sept. 30, 2025 | 7,627 | $1,237,862 | 47.6% |
| MCO | Dec. 31, 2025 | 2,516 | $1,198,824 | -2.2% |
| WINA | Sept. 30, 2025 | 2,589 | $977,632 | -30.6% |
| NEM | June 30, 2025 | 17,275 | $834,037 | 124.6% |
| CSGS | June 30, 2026 | 7,463 | $596,592 | No longer tracked |
| SAP | March 31, 2026 | 2,431 | $590,514 | 25.9% |
| LUV | March 31, 2025 | 15,900 | $534,558 | 20.2% |
| LKQ | June 30, 2025 | 9,000 | $382,860 | -29.7% |
| CAG | Sept. 30, 2025 | 17,897 | $366,352 | -12.2% |
| SLP | June 30, 2025 | 14,400 | $353,088 | 5.4% |
| HI | Sept. 30, 2025 | 16,280 | $326,740 | No longer tracked |
| ZBRA | March 31, 2025 | 800 | $308,976 | 27.3% |
| SNPS | June 30, 2026 | 771 | $305,686 | -10.7% |
| DLR | March 31, 2025 | 1,353 | $239,927 | 37.0% |
| DSI | March 31, 2025 | 2,147 | $236,707 | No longer tracked |
| DSI | Dec. 31, 2025 | 1,845 | $232,378 | No longer tracked |
| PRGS | March 31, 2025 | 3,503 | $228,220 | -17.0% |
| BSX | June 30, 2026 | 3,517 | $220,692 | 15.8% |
| CPT | June 30, 2025 | 1,785 | $218,306 | -4.0% |
| CGNX | March 31, 2025 | 6,000 | $215,160 | 101.3% |
| HRL | Sept. 30, 2025 | 7,000 | $211,750 | -3.1% |
| WKC | June 30, 2025 | 7,273 | $206,262 | 27.7% |
| BHP | June 30, 2025 | 4,175 | $202,655 | 100.3% |
| ELV | Sept. 30, 2025 | 517 | $201,092 | 23.7% |
| SCHH | June 30, 2026 | 9,313 | $200,136 | No longer tracked |