Bahl & Gaynor LLC
CIK 872259 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $21.7B
- 持仓
- 341
- 截至
- 2026年6月30日
按 13F 价值排名第 286（共 9443） · 前 3.0%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 29.30%
- 前二十五大持仓权重
- 51.50%
- 持仓高于 1%
- 26
- 有效持仓数量
- 66.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.06% 估计买入 $2029067866 · 卖出 $1672968071
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 24
- 增加
- 86
- 减少
- 183
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
41.9%
完整投资组合 341 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 11135f101) | $985629238 | 4.55% | 2609210 | $108452952 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $786973674 | 3.63% | 656123 | $174287902 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $675968481 | 3.12% | 1812151 | $-16742025 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $671319722 | 3.10% | 1405699 | $213208882 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 00287y109) | $652385341 | 3.01% | 2592534 | $56759739 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 46625h100) | $625338111 | 2.88% | 1910421 | $57379365 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $503396921 | 2.32% | 6771549 | $4135885 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $500543363 | 2.31% | 1970876 | $-164622510 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $475877902 | 2.19% | 3245212 | $-1947008 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 91324p102) | $475129634 | 2.19% | 1143155 | $244471206 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $456629014 | 2.11% | 1854557 | $129398531 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 65339f101) | $417845580 | 1.93% | 4760688 | $-69731990 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $406878442 | 1.88% | 1153676 | $27977882 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 17275r102) | $405023516 | 1.87% | 3448182 | $133379105 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 87612g101) | $375438438 | 1.73% | 1400158 | $-57388276 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $347643945 | 1.60% | 2097273 | $-91714847 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: g29183103) | $302725913 | 1.40% | 710424 | $46127377 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 89417e109) | $302668897 | 1.40% | 916845 | $-31865238 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 03769m106) | $302593845 | 1.40% | 2557635 | $136726789 | 上涨 ×6 | ||
| SRE DBA Sempra Common Stock | $281711908 | 1.30% | 3038636 | $-48195562 | 下跌 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $258687244 | 1.19% | 867874 | $58602475 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 92645b103) | $255902009 | 1.18% | 3044278 | $78828963 | 上涨 ×4 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $236404340 | 1.09% | 1783914 | $-94175398 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $234841228 | 1.08% | 4060187 | $-5206129 | 下跌 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $228440790 | 1.05% | 1507860 | $17849670 | 上涨 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $225336980 | 1.04% | 1217117 | $33771239 | 下跌 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $207617984 | 0.96% | 1007805 | $9583060 | 下跌 ×1 | ||
| HUBB Hubbell Inc Common Stock | $206566162 | 0.95% | 394813 | $80659454 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $205135786 | 0.95% | 321167 | $117135651 | 下跌 ×4 | ||
| GD General Dynamics Corporation Common Stock | $204920348 | 0.95% | 578479 | $3317530 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $197889858 | 0.91% | 491774 | $35617328 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: g87052109) | $177232345 | 0.82% | 879085 | $-7366550 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $176225937 | 0.81% | 493119 | $65619721 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $164548988 | 0.76% | 230716 | $110694257 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $161496410 | 0.74% | 558116 | $-2810433 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $161008128 | 0.74% | 630341 | $46913064 | 下跌 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $160833992 | 0.74% | 404950 | $77442817 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $157954696 | 0.73% | 705312 | $-3937670 | 下跌 ×6 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $156885089 | 0.72% | 737762 | $26255150 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: h2906t109) | $155568321 | 0.72% | 654914 | $47901742 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $153052656 | 0.71% | 507284 | $76424022 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 75513e101) | $152378676 | 0.70% | 803134 | $-45066445 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $151797115 | 0.70% | 2513197 | $20681044 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 92939u106) | $151419708 | 0.70% | 1296735 | $31995224 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 82706c108) | $151100822 | 0.70% | 453307 | $133632428 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $150887060 | 0.70% | 557870 | $-6095304 | 下跌 ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $150864161 | 0.70% | 363274 | $-23786573 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 69351t106) | $150124007 | 0.69% | 4129959 | $-9606155 | 下跌 ×3 | ||
| FAST Fastenal Company - Common Stock | $148517635 | 0.68% | 3092185 | $3296897 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $143990748 | 0.66% | 846606 | $18937089 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $142462165 | 0.66% | 1752949 | $8799423 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $142299761 | 0.66% | 807054 | $98992414 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $142124440 | 0.66% | 525783 | $-79718046 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 94106l109) | $138407606 | 0.64% | 620996 | $30274281 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 12572q105) | $137718753 | 0.64% | 623642 | $-48565060 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 29977a105) | $135037130 | 0.62% | 395493 | $15085961 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 14448c104) | $133887882 | 0.62% | 1825329 | $74175463 | 上涨 ×6 | ||
| VICI VICI Properties Inc. Common Stock | $125686370 | 0.58% | 4733950 | $-6168447 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g54950103) | $124415359 | 0.57% | 239749 | $6335732 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 12503m108) | $123593530 | 0.57% | 509307 | $-1036000 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 74935q107) | $123473798 | 0.57% | 1060316 | $25047733 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 24703l202) | $118555716 | 0.55% | 274778 | $72893437 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 30233q108) | $118455416 | 0.55% | 866409 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $112742024 | 0.52% | 115264 | $52063552 | 上涨 ×3 | ||
| WSO Watsco, Inc. Common Stock | $111540285 | 0.51% | 267656 | $16254953 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $107430927 | 0.50% | 593836 | $8033046 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 49456b101) | $98117964 | 0.45% | 3069064 | $-37620765 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 58933y105) | $95460080 | 0.44% | 742880 | $5183157 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 23345m107) | $90754435 | 0.42% | 618471 | $10825905 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 30303m102) | $90208077 | 0.42% | 160145 | $11106527 | 上涨 ×6 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $89146172 | 0.41% | 1727639 | $1229634 | 上涨 ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $86974198 | 0.40% | 1408261 | $48181256 | 上涨 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $85045361 | 0.39% | 290079 | $-24821443 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $83505465 | 0.39% | 737290 | $23944399 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $82123659 | 0.38% | 606526 | $-114482116 | 下跌 ×6 | ||
| CMS CMS Energy Corporation Common Stock | $81726633 | 0.38% | 1068322 | $664144 | 上涨 ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $77599938 | 0.36% | 411256 | $-5932429 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g1151c101) | $77119804 | 0.36% | 619735 | $-77894663 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $75889757 | 0.35% | 448919 | $-6678227 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 87256c101) | $75167353 | 0.35% | 373391 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 29261a100) | $74564492 | 0.34% | 737678 | $20916486 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $71301331 | 0.33% | 190783 | $70042244 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 65473p105) | $71115162 | 0.33% | 1495587 | $4704777 | 上涨 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $69930751 | 0.32% | 1340954 | $12948313 | 上涨 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $68147603 | 0.31% | 285998 | $10457718 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92276f100) | $68081628 | 0.31% | 766685 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $67569057 | 0.31% | 186593 | $-1346395 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $67217418 | 0.31% | 1179667 | $9148326 | 下跌 ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $65107496 | 0.30% | 336943 | $10960072 | 上涨 ×4 | ||
| R Ryder System, Inc. Common Stock | $64720190 | 0.30% | 245366 | $24975129 | 上涨 ×6 | ||
| FFBC First Financial Bancorp. - Common Stock | $64376697 | 0.30% | 1902947 | $26578582 | 上涨 ×5 | ||
| LNT Alliant Energy Corporation - Common Stock | $62429480 | 0.29% | 818318 | $6761947 | 上涨 ×2 | ||
| RPM RPM International Inc. Common Stock | $60863962 | 0.28% | 547584 | $8290010 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $59810523 | 0.28% | 117400 | $-151649398 | 下跌 ×6 | ||
| ADC Agree Realty Corporation Common Stock | $59400231 | 0.27% | 784265 | $11717406 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 74340w103) | $59224504 | 0.27% | 437178 | $1148842 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 90337l108) | $59172902 | 0.27% | 861574 | $-4197382 | 上涨 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $58429845 | 0.27% | 214816 | $4779653 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $58069716 | 0.27% | 639957 | $-20667311 | 下跌 ×4 | ||
| OKE ONEOK, Inc. Common Stock | $56400942 | 0.26% | 648734 | $-4893877 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSM | $671319722 | 3.10% | 上涨 ×6 |
| None | $302593845 | 1.40% | 上涨 ×6 |
| None | $255902009 | 1.18% | 上涨 ×4 |
| SNA | $197889858 | 0.91% | 上涨 ×6 |
| None | $133887882 | 0.62% | 上涨 ×6 |
| None | $124415359 | 0.57% | 上涨 ×5 |
| None | $123593530 | 0.57% | 上涨 ×3 |
| PH | $112742024 | 0.52% | 上涨 ×3 |
| WSO | $111540285 | 0.51% | 上涨 ×3 |
| None | $90208077 | 0.42% | 上涨 ×6 |
| GIL | $89146172 | 0.41% | 上涨 ×6 |
| BTI | $86974198 | 0.40% | 上涨 ×4 |
| CMS | $81726633 | 0.38% | 上涨 ×3 |
| None | $74564492 | 0.34% | 上涨 ×6 |
| TXRH | $65107496 | 0.30% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233q108) | $118455416 | 866409 | 0.55% |
| 未知发行人 (CUSIP: 87256c101) | $75167353 | 373391 | 0.35% |
| 未知发行人 (CUSIP: 92276f100) | $68081628 | 766685 | 0.31% |
| MSM | $28755925 | 241748 | 0.13% |
| 未知发行人 (CUSIP: 95040q104) | $23065145 | 101622 | 0.11% |
| DKS | $21559198 | 95054 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $13241670 | 59141 | 0.06% |
| 未知发行人 (CUSIP: 43849r105) | $13070913 | 59123 | 0.06% |
| 未知发行人 (CUSIP: 29362u104) | $4465744 | 24829 | 0.02% |
| MOGA | $3361899 | 7932 | 0.02% |
| PSMT | $2480037 | 12696 | 0.01% |
| WINA | $2267286 | 5359 | 0.01% |
| 未知发行人 (CUSIP: 46434g848) | $808808 | 13909 | 0.00% |
| FIX | $443957 | 224 | 0.00% |
| 未知发行人 (CUSIP: y2573f102) | $434672 | 2682 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 增持 | +291K | +$244.5M |
| TSM | 增持 | +50K | +$213.2M |
| LLY | 削减 | -10K | +$174.3M |
| JNJ | 削减 | -750K | -$164.6M |
| LMT | 削减 | -232K | -$151.6M |
| — | 增持 | +1.1M | +$136.7M |
| — | 削减 | -53K | +$133.4M |
| PNC | 增持 | +282K | +$129.4M |
| WDC | 削减 | -4K | +$117.1M |
| PEP | 削减 | -660K | -$114.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 120017 | $27127443 | -1.9% |
| UPS | 2025年6月30日 | 125943 | $13852418 | 2.4% |
| UTZ | 2026年3月31日 | 974470 | $10114999 | 78.6% |
| OSK | 2026年6月30日 | 57666 | $8489012 | 1.0% |
| TSCO | 2026年6月30日 | 174290 | $7895337 | 10.4% |
| POWI | 2025年9月30日 | 29972 | $1675435 | 36.8% |
| EL | 2025年3月31日 | 17185 | $1288531 | 48.9% |
| ODFL | 2025年9月30日 | 7627 | $1237862 | 47.6% |
| MCO | 2025年12月31日 | 2516 | $1198824 | -2.2% |
| WINA | 2025年9月30日 | 2589 | $977632 | -30.6% |
| NEM | 2025年6月30日 | 17275 | $834037 | 124.6% |
| CSGS | 2026年6月30日 | 7463 | $596592 | 不再跟踪 |
| SAP | 2026年3月31日 | 2431 | $590514 | 25.9% |
| LUV | 2025年3月31日 | 15900 | $534558 | 20.2% |
| LKQ | 2025年6月30日 | 9000 | $382860 | -29.7% |
| CAG | 2025年9月30日 | 17897 | $366352 | -12.2% |
| SLP | 2025年6月30日 | 14400 | $353088 | 5.4% |
| HI | 2025年9月30日 | 16280 | $326740 | 不再跟踪 |
| ZBRA | 2025年3月31日 | 800 | $308976 | 27.3% |
| SNPS | 2026年6月30日 | 771 | $305686 | -10.7% |
| DLR | 2025年3月31日 | 1353 | $239927 | 37.0% |
| DSI | 2025年3月31日 | 2147 | $236707 | 不再跟踪 |
| DSI | 2025年12月31日 | 1845 | $232378 | 不再跟踪 |
| PRGS | 2025年3月31日 | 3503 | $228220 | -17.0% |
| BSX | 2026年6月30日 | 3517 | $220692 | 15.8% |
| CPT | 2025年6月30日 | 1785 | $218306 | -4.0% |
| CGNX | 2025年3月31日 | 6000 | $215160 | 101.3% |
| HRL | 2025年9月30日 | 7000 | $211750 | -3.1% |
| WKC | 2025年6月30日 | 7273 | $206262 | 27.7% |
| BHP | 2025年6月30日 | 4175 | $202655 | 100.3% |
| ELV | 2025年9月30日 | 517 | $201092 | 23.7% |
| SCHH | 2026年6月30日 | 9313 | $200136 | 不再跟踪 |