Bahl & Gaynor LLC
CIK 872259 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $21.7B
- Posisi
- 341
- Per tanggal
- 30 Juni 2026
#286 dari 9.443 berdasarkan nilai 13F · top 3.0%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,30%
- Bobot 25 kepemilikan teratas
- 51,50%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 66,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,06% Perkiraan pembelian $2.029.067.866 · penjualan $1.672.968.071
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 24
- Meningkat
- 86
- Menurun
- 183
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
41,9%
Portofolio lengkap 341 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 11135f101) | $985.629.238 | 4,55% | 2.609.210 | $108.452.952 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $786.973.674 | 3,63% | 656.123 | $174.287.902 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $675.968.481 | 3,12% | 1.812.151 | $-16.742.025 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $671.319.722 | 3,10% | 1.405.699 | $213.208.882 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $652.385.341 | 3,01% | 2.592.534 | $56.759.739 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $625.338.111 | 2,88% | 1.910.421 | $57.379.365 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $503.396.921 | 2,32% | 6.771.549 | $4.135.885 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $500.543.363 | 2,31% | 1.970.876 | $-164.622.510 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $475.877.902 | 2,19% | 3.245.212 | $-1.947.008 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $475.129.634 | 2,19% | 1.143.155 | $244.471.206 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $456.629.014 | 2,11% | 1.854.557 | $129.398.531 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $417.845.580 | 1,93% | 4.760.688 | $-69.731.990 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $406.878.442 | 1,88% | 1.153.676 | $27.977.882 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $405.023.516 | 1,87% | 3.448.182 | $133.379.105 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87612g101) | $375.438.438 | 1,73% | 1.400.158 | $-57.388.276 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $347.643.945 | 1,60% | 2.097.273 | $-91.714.847 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $302.725.913 | 1,40% | 710.424 | $46.127.377 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 89417e109) | $302.668.897 | 1,40% | 916.845 | $-31.865.238 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 03769m106) | $302.593.845 | 1,40% | 2.557.635 | $136.726.789 | Naik ×6 | ||
| SRE DBA Sempra Common Stock | $281.711.908 | 1,30% | 3.038.636 | $-48.195.562 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $258.687.244 | 1,19% | 867.874 | $58.602.475 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 92645b103) | $255.902.009 | 1,18% | 3.044.278 | $78.828.963 | Naik ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $236.404.340 | 1,09% | 1.783.914 | $-94.175.398 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $234.841.228 | 1,08% | 4.060.187 | $-5.206.129 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $228.440.790 | 1,05% | 1.507.860 | $17.849.670 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $225.336.980 | 1,04% | 1.217.117 | $33.771.239 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $207.617.984 | 0,96% | 1.007.805 | $9.583.060 | Turun ×1 | ||
| HUBB Hubbell Inc Common Stock | $206.566.162 | 0,95% | 394.813 | $80.659.454 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $205.135.786 | 0,95% | 321.167 | $117.135.651 | Turun ×4 | ||
| GD General Dynamics Corporation Common Stock | $204.920.348 | 0,95% | 578.479 | $3.317.530 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $197.889.858 | 0,91% | 491.774 | $35.617.328 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: g87052109) | $177.232.345 | 0,82% | 879.085 | $-7.366.550 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $176.225.937 | 0,81% | 493.119 | $65.619.721 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $164.548.988 | 0,76% | 230.716 | $110.694.257 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $161.496.410 | 0,74% | 558.116 | $-2.810.433 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $161.008.128 | 0,74% | 630.341 | $46.913.064 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $160.833.992 | 0,74% | 404.950 | $77.442.817 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $157.954.696 | 0,73% | 705.312 | $-3.937.670 | Turun ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $156.885.089 | 0,72% | 737.762 | $26.255.150 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: h2906t109) | $155.568.321 | 0,72% | 654.914 | $47.901.742 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $153.052.656 | 0,71% | 507.284 | $76.424.022 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $152.378.676 | 0,70% | 803.134 | $-45.066.445 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $151.797.115 | 0,70% | 2.513.197 | $20.681.044 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92939u106) | $151.419.708 | 0,70% | 1.296.735 | $31.995.224 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 82706c108) | $151.100.822 | 0,70% | 453.307 | $133.632.428 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $150.887.060 | 0,70% | 557.870 | $-6.095.304 | Turun ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $150.864.161 | 0,70% | 363.274 | $-23.786.573 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 69351t106) | $150.124.007 | 0,69% | 4.129.959 | $-9.606.155 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $148.517.635 | 0,68% | 3.092.185 | $3.296.897 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $143.990.748 | 0,66% | 846.606 | $18.937.089 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $142.462.165 | 0,66% | 1.752.949 | $8.799.423 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $142.299.761 | 0,66% | 807.054 | $98.992.414 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $142.124.440 | 0,66% | 525.783 | $-79.718.046 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $138.407.606 | 0,64% | 620.996 | $30.274.281 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 12572q105) | $137.718.753 | 0,64% | 623.642 | $-48.565.060 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29977a105) | $135.037.130 | 0,62% | 395.493 | $15.085.961 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 14448c104) | $133.887.882 | 0,62% | 1.825.329 | $74.175.463 | Naik ×6 | ||
| VICI VICI Properties Inc. Common Stock | $125.686.370 | 0,58% | 4.733.950 | $-6.168.447 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $124.415.359 | 0,57% | 239.749 | $6.335.732 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 12503m108) | $123.593.530 | 0,57% | 509.307 | $-1.036.000 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 74935q107) | $123.473.798 | 0,57% | 1.060.316 | $25.047.733 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 24703l202) | $118.555.716 | 0,55% | 274.778 | $72.893.437 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $118.455.416 | 0,55% | 866.409 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $112.742.024 | 0,52% | 115.264 | $52.063.552 | Naik ×3 | ||
| WSO Watsco, Inc. Common Stock | $111.540.285 | 0,51% | 267.656 | $16.254.953 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $107.430.927 | 0,50% | 593.836 | $8.033.046 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49456b101) | $98.117.964 | 0,45% | 3.069.064 | $-37.620.765 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $95.460.080 | 0,44% | 742.880 | $5.183.157 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 23345m107) | $90.754.435 | 0,42% | 618.471 | $10.825.905 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $90.208.077 | 0,42% | 160.145 | $11.106.527 | Naik ×6 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $89.146.172 | 0,41% | 1.727.639 | $1.229.634 | Naik ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $86.974.198 | 0,40% | 1.408.261 | $48.181.256 | Naik ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $85.045.361 | 0,39% | 290.079 | $-24.821.443 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $83.505.465 | 0,39% | 737.290 | $23.944.399 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $82.123.659 | 0,38% | 606.526 | $-114.482.116 | Turun ×6 | ||
| CMS CMS Energy Corporation Common Stock | $81.726.633 | 0,38% | 1.068.322 | $664.144 | Naik ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $77.599.938 | 0,36% | 411.256 | $-5.932.429 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g1151c101) | $77.119.804 | 0,36% | 619.735 | $-77.894.663 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $75.889.757 | 0,35% | 448.919 | $-6.678.227 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 87256c101) | $75.167.353 | 0,35% | 373.391 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29261a100) | $74.564.492 | 0,34% | 737.678 | $20.916.486 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $71.301.331 | 0,33% | 190.783 | $70.042.244 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65473p105) | $71.115.162 | 0,33% | 1.495.587 | $4.704.777 | Naik ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $69.930.751 | 0,32% | 1.340.954 | $12.948.313 | Naik ×2 | ||
| PKG Packaging Corporation of America Common Stock | $68.147.603 | 0,31% | 285.998 | $10.457.718 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92276f100) | $68.081.628 | 0,31% | 766.685 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $67.569.057 | 0,31% | 186.593 | $-1.346.395 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $67.217.418 | 0,31% | 1.179.667 | $9.148.326 | Turun ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $65.107.496 | 0,30% | 336.943 | $10.960.072 | Naik ×4 | ||
| R Ryder System, Inc. Common Stock | $64.720.190 | 0,30% | 245.366 | $24.975.129 | Naik ×6 | ||
| FFBC First Financial Bancorp. - Common Stock | $64.376.697 | 0,30% | 1.902.947 | $26.578.582 | Naik ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $62.429.480 | 0,29% | 818.318 | $6.761.947 | Naik ×2 | ||
| RPM RPM International Inc. Common Stock | $60.863.962 | 0,28% | 547.584 | $8.290.010 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $59.810.523 | 0,28% | 117.400 | $-151.649.398 | Turun ×6 | ||
| ADC Agree Realty Corporation Common Stock | $59.400.231 | 0,27% | 784.265 | $11.717.406 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 74340w103) | $59.224.504 | 0,27% | 437.178 | $1.148.842 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 90337l108) | $59.172.902 | 0,27% | 861.574 | $-4.197.382 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $58.429.845 | 0,27% | 214.816 | $4.779.653 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $58.069.716 | 0,27% | 639.957 | $-20.667.311 | Turun ×4 | ||
| OKE ONEOK, Inc. Common Stock | $56.400.942 | 0,26% | 648.734 | $-4.893.877 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSM | $671.319.722 | 3,10% | naik ×6 |
| None | $302.593.845 | 1,40% | naik ×6 |
| None | $255.902.009 | 1,18% | naik ×4 |
| SNA | $197.889.858 | 0,91% | naik ×6 |
| None | $133.887.882 | 0,62% | naik ×6 |
| None | $124.415.359 | 0,57% | naik ×5 |
| None | $123.593.530 | 0,57% | naik ×3 |
| PH | $112.742.024 | 0,52% | naik ×3 |
| WSO | $111.540.285 | 0,51% | naik ×3 |
| None | $90.208.077 | 0,42% | naik ×6 |
| GIL | $89.146.172 | 0,41% | naik ×6 |
| BTI | $86.974.198 | 0,40% | naik ×4 |
| CMS | $81.726.633 | 0,38% | naik ×3 |
| None | $74.564.492 | 0,34% | naik ×6 |
| TXRH | $65.107.496 | 0,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $118.455.416 | 866.409 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 87256c101) | $75.167.353 | 373.391 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 92276f100) | $68.081.628 | 766.685 | 0,31% |
| MSM | $28.755.925 | 241.748 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 95040q104) | $23.065.145 | 101.622 | 0,11% |
| DKS | $21.559.198 | 95.054 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $13.241.670 | 59.141 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $13.070.913 | 59.123 | 0,06% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 46434g848) | $808.808 | 13.909 | 0,00% |
| FIX | $443.957 | 224 | 0,00% |
| Penerbit tidak dikenal (CUSIP: y2573f102) | $434.672 | 2.682 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +291K | +$244.5M |
| TSM | Beli lebih banyak | +50K | +$213.2M |
| LLY | Dipangkas | -10K | +$174.3M |
| JNJ | Dipangkas | -750K | -$164.6M |
| LMT | Dipangkas | -232K | -$151.6M |
| — | Beli lebih banyak | +1.1M | +$136.7M |
| — | Dipangkas | -53K | +$133.4M |
| PNC | Beli lebih banyak | +282K | +$129.4M |
| WDC | Dipangkas | -4K | +$117.1M |
| PEP | Dipangkas | -660K | -$114.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 120.017 | $27.127.443 | -1,9% |
| UPS | 30 Juni 2025 | 125.943 | $13.852.418 | 2,4% |
| UTZ | 31 Maret 2026 | 974.470 | $10.114.999 | 78,6% |
| OSK | 30 Juni 2026 | 57.666 | $8.489.012 | 1,0% |
| TSCO | 30 Juni 2026 | 174.290 | $7.895.337 | 10,4% |
| POWI | 30 Sep. 2025 | 29.972 | $1.675.435 | 36,8% |
| EL | 31 Maret 2025 | 17.185 | $1.288.531 | 48,9% |
| ODFL | 30 Sep. 2025 | 7.627 | $1.237.862 | 47,6% |
| MCO | 31 Des. 2025 | 2.516 | $1.198.824 | -2,2% |
| WINA | 30 Sep. 2025 | 2.589 | $977.632 | -30,6% |
| NEM | 30 Juni 2025 | 17.275 | $834.037 | 124,6% |
| CSGS | 30 Juni 2026 | 7.463 | $596.592 | Tidak lagi dilacak |
| SAP | 31 Maret 2026 | 2.431 | $590.514 | 25,9% |
| LUV | 31 Maret 2025 | 15.900 | $534.558 | 20,2% |
| LKQ | 30 Juni 2025 | 9.000 | $382.860 | -29,7% |
| CAG | 30 Sep. 2025 | 17.897 | $366.352 | -12,2% |
| SLP | 30 Juni 2025 | 14.400 | $353.088 | 5,4% |
| HI | 30 Sep. 2025 | 16.280 | $326.740 | Tidak lagi dilacak |
| ZBRA | 31 Maret 2025 | 800 | $308.976 | 27,3% |
| SNPS | 30 Juni 2026 | 771 | $305.686 | -10,7% |
| DLR | 31 Maret 2025 | 1.353 | $239.927 | 37,0% |
| DSI | 31 Maret 2025 | 2.147 | $236.707 | Tidak lagi dilacak |
| DSI | 31 Des. 2025 | 1.845 | $232.378 | Tidak lagi dilacak |
| PRGS | 31 Maret 2025 | 3.503 | $228.220 | -17,0% |
| BSX | 30 Juni 2026 | 3.517 | $220.692 | 15,8% |
| CPT | 30 Juni 2025 | 1.785 | $218.306 | -4,0% |
| CGNX | 31 Maret 2025 | 6.000 | $215.160 | 101,3% |
| HRL | 30 Sep. 2025 | 7.000 | $211.750 | -3,1% |
| WKC | 30 Juni 2025 | 7.273 | $206.262 | 27,7% |
| BHP | 30 Juni 2025 | 4.175 | $202.655 | 100,3% |
| ELV | 30 Sep. 2025 | 517 | $201.092 | 23,7% |
| SCHH | 30 Juni 2026 | 9.313 | $200.136 | Tidak lagi dilacak |