Bahl & Gaynor Inc Portfolio Stock Holdings
Bahl & Gaynor Inc disclosed 327 stock positions valued at approximately $19.8 billion in its latest SEC 13F filing. The largest holdings include Microsoft Corp, Johnson & Johnson, and Eli Lilly & Co. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 327
- Portfolio Value
- $19.8B
Holdings by Sector
Bahl & Gaynor Inc Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 3.49% | 1,871,331 | +34,908 | +1.90% | $692,710,506 |
| Johnson & Johnson | JNJ | Healthcare | 3.35% | 2,721,183 | -16,765 | -0.61% | $665,165,873 |
| Eli Lilly & Co | LLY | Healthcare | 3.09% | 666,129 | -121,251 | -15.40% | $612,685,772 |
| Williams Cos Inc | WMB | Energy | 2.52% | 6,859,866 | -133,593 | -1.91% | $499,261,036 |
| Procter & Gamble Co | PG | Consumer Defensive | 2.41% | 3,308,120 | -650,986 | -16.44% | $477,824,910 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 2.31% | 1,355,558 | +72,126 | +5.62% | $458,110,840 |
| Chevron Corp | CVX | Energy | 2.22% | 2,123,532 | -77,042 | -3.50% | $439,358,792 |
| Home Depot Inc | HD | Consumer Cyclical | 1.91% | 1,152,059 | -39,517 | -3.32% | $378,900,560 |
| Hartford Financial Services Gr | HIG | Financial Services | 1.67% | 2,444,574 | +3,001 | +0.12% | $330,579,738 |
| Sempra | SRE | Utilities | 1.66% | 3,395,158 | -58,864 | -1.70% | $329,907,470 |
| PNC Financial Services Group I | PNC | Financial Services | 1.65% | 1,572,543 | +163,875 | +11.63% | $327,230,483 |
| Cisco Systems Inc | CSCO | Other | 1.37% | 3,501,023 | +260,472 | +8.04% | $271,644,411 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 1.21% | 4,164,597 | -1,158,222 | -21.76% | $240,047,357 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.12% | 713,802 | -305,417 | -29.97% | $221,842,486 |
| Lockheed Martin Corp | LMT | Industrials | 1.07% | 349,873 | -133,092 | -27.56% | $211,459,921 |
| TJX Cos Inc | TJX | Consumer Cyclical | 1.06% | 1,318,667 | +14,075 | +1.08% | $210,591,120 |
| General Dynamics Corp | GD | Industrials | 1.02% | 587,387 | +72,140 | +14.00% | $201,602,818 |
| Texas Instruments Inc | TXN | Technology | 1.01% | 1,030,621 | -124,600 | -10.79% | $200,084,769 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 1.00% | 1,010,176 | +686,877 | +212.46% | $198,034,924 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.99% | 1,266,056 | -23,057 | -1.79% | $196,605,775 |
| Cincinnati Financial Corp | CINF | Financial Services | 0.97% | 1,217,450 | -8,194 | -0.67% | $191,565,741 |
| Motorola Solutions Inc | MSI | Technology | 0.88% | 402,449 | -727 | -0.18% | $174,650,734 |
| Apple Inc | AAPL | Technology | 0.83% | 647,413 | -56,876 | -8.08% | $164,306,843 |
| Snap On Inc | SNA | Industrials | 0.82% | 446,761 | +17,628 | +4.11% | $162,272,530 |
| Automatic Data Processing Inc | ADP | Technology | 0.82% | 796,793 | -83,834 | -9.52% | $161,892,366 |
| Illinois Tool Works Inc | ITW | Industrials | 0.79% | 603,106 | -17,312 | -2.79% | $156,982,364 |
| Fastenal Co | FAST | Industrials | 0.73% | 3,129,757 | +1,260,038 | +67.39% | $145,220,738 |
| Coca-Cola Co | KO | Consumer Defensive | 0.67% | 1,757,564 | -15,171 | -0.86% | $133,662,742 |
| Vici Properties Inc | VICI | Real Estate | 0.66% | 4,826,311 | +68,126 | +1.43% | $131,854,817 |
| US Bancorp Del | USB | Financial Services | 0.66% | 2,520,978 | -8,019 | -0.32% | $131,116,071 |
| Reinsurance Group America Inc | RGA | Financial Services | 0.66% | 639,841 | +36,322 | +6.02% | $130,629,939 |
| Hubbell Inc | HUBB | Industrials | 0.63% | 256,565 | -10,166 | -3.81% | $125,906,708 |
| Cintas Corp | CTAS | Industrials | 0.63% | 739,350 | -12,423 | -1.65% | $125,053,659 |
| Corning Inc | GLW | Technology | 0.58% | 839,119 | -263,170 | -23.87% | $114,095,064 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.55% | 378,212 | -65,893 | -14.84% | $109,866,804 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.50% | 601,173 | +313,510 | +108.99% | $99,397,881 |
| Watsco Inc | WSO | Industrials | 0.48% | 261,924 | +1,138 | +0.44% | $95,285,332 |
| Western Digital Corp | WDC | Technology | 0.44% | 325,336 | -49,639 | -13.24% | $88,000,135 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.44% | 1,579,812 | +78,712 | +5.24% | $87,916,538 |
| AvalonBay Communities Inc | AVB | Real Estate | 0.42% | 511,370 | +4,008 | +0.79% | $83,532,367 |
| Analog Devices Inc | ADI | Technology | 0.42% | 262,121 | -3,292 | -1.24% | $83,391,175 |
| Phillips 66 | PSX | Energy | 0.42% | 453,222 | -119,121 | -20.81% | $82,567,984 |
| CMS Energy Corp | CMS | Utilities | 0.41% | 1,044,889 | +140,574 | +15.54% | $81,062,489 |
| L3Harris Technologies Inc | LHX | Industrials | 0.40% | 231,219 | +27,163 | +13.31% | $79,805,410 |
| Abbott Laboratories | ABT | Healthcare | 0.40% | 766,894 | -126,036 | -14.11% | $78,737,027 |
| Kla Corporation Com New | KLAC | Technology | 0.39% | 52,043 | -528 | -1.00% | $76,628,634 |
| Marsh Com | MMC | Financial Services | 0.38% | 435,210 | -852,191 | -66.19% | $75,487,175 |
| Realty Income Corp | O | Real Estate | 0.35% | 1,143,670 | -8,122 | -0.71% | $69,969,731 |
| Amgen Inc | AMGN | Healthcare | 0.35% | 195,866 | -1,163 | -0.59% | $68,915,452 |
| Northrop Grumman Corp | NOC | Industrials | 0.33% | 96,425 | -344 | -0.36% | $65,784,992 |
| Atmos Energy Corp | ATO | Utilities | 0.31% | 335,750 | +12,458 | +3.85% | $62,019,740 |
| Oneok Inc | OKE | Energy | 0.31% | 678,115 | -67,379 | -9.04% | $61,294,819 |
| Parker Hannifin Corp | PH | Industrials | 0.31% | 67,779 | +9,794 | +16.89% | $60,678,472 |
| Wal-Mart Inc | WMT | Consumer Defensive | 0.30% | 479,249 | -1,979 | -0.41% | $59,561,066 |
| Bank America Corp | BAC | Financial Services | 0.29% | 1,191,161 | -46,909 | -3.79% | $58,069,092 |
| Packaging Corp America | PKG | Consumer Cyclical | 0.29% | 271,840 | -16,997 | -5.88% | $57,689,885 |
| American Healthcare REIT Inc | AHR | Real Estate | 0.29% | 1,208,279 | +1,069,159 | +768.52% | $56,982,438 |
| Alliant Energy Corp | LNT | Utilities | 0.28% | 775,746 | +113,626 | +17.16% | $55,667,533 |
| Texas Roadhouse Inc | TXRH | Consumer Cyclical | 0.27% | 327,888 | +45,734 | +16.21% | $54,147,424 |
| Cummins Inc | CMI | Industrials | 0.27% | 100,098 | +100,098 | +100.00% | $53,854,731 |
| Union Pacific Corp | UNP | Industrials | 0.27% | 221,128 | -4,012 | -1.78% | $53,650,192 |
| Stryker Corp | SYK | Healthcare | 0.27% | 161,736 | -16,599 | -9.31% | $53,144,832 |
| RPM Intl Inc | RPM | Basic Materials | 0.27% | 528,913 | +23,812 | +4.71% | $52,573,952 |
| American Financial Group Inc O | AFG | Financial Services | 0.25% | 386,839 | -78,456 | -16.86% | $49,403,209 |
| Agree Realty Corp | ADC | Real Estate | 0.24% | 632,566 | +34,167 | +5.71% | $47,682,825 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.24% | 271,004 | -44,256 | -14.04% | $46,796,912 |
| Paychex Inc | PAYX | Technology | 0.23% | 487,387 | -1,205,622 | -71.21% | $44,898,090 |
| Carlisle Cos Inc | CSL | Industrials | 0.23% | 134,568 | -141 | -0.10% | $44,894,592 |
| Amphenol Corp Cl A | APH | Technology | 0.22% | 342,757 | +23,407 | +7.33% | $43,307,347 |
| Ryder Systems Inc | R | Industrials | 0.20% | 194,153 | +9,754 | +5.29% | $39,745,061 |
| Interparfums Inc | IPAR | Consumer Defensive | 0.20% | 428,545 | +25,483 | +6.32% | $38,929,028 |
| British Amern Tob Plc Sponsore | BTI | Consumer Defensive | 0.20% | 663,467 | +655,418 | +8142.85% | $38,792,942 |
| First Financial Bancorp OH | FFBC | Financial Services | 0.19% | 1,355,743 | +517,664 | +61.77% | $37,798,115 |
| Ecolab Inc | ECL | Basic Materials | 0.17% | 124,009 | -1,866 | -1.48% | $32,988,925 |
| Kkr & Co Inc Cl A | KKR | Financial Services | 0.15% | 329,797 | -21,245 | -6.05% | $30,506,223 |
| Honeywell Intl Inc | HON | Industrials | 0.14% | 120,017 | -4,489 | -3.61% | $27,127,443 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.11% | 46,775 | +1,647 | +3.65% | $22,414,580 |
| Emerson Electric Co | EMR | Industrials | 0.10% | 145,657 | -1,830 | -1.24% | $19,083,980 |
| Marzetti Company Com | LANC | Consumer Defensive | 0.08% | 117,702 | -77,405 | -39.67% | $16,281,718 |
| Advanced Micro Devices Inc | AMD | Technology | 0.08% | 79,214 | -1,931 | -2.38% | $16,114,504 |
| Lemaitre Vascular Inc | LMAT | Healthcare | 0.07% | 124,528 | -265 | -0.21% | $13,594,722 |
| Dover Corp | DOV | Industrials | 0.07% | 64,281 | -2,518 | -3.77% | $13,399,374 |
| Novartis AG Sp ADR | NVS | Other | 0.07% | 85,688 | -474 | -0.55% | $13,088,842 |
| Curtiss Wright Corp | CW | Industrials | 0.06% | 18,070 | +400 | +2.26% | $12,307,838 |
| Vanguard All World ex-US | VEU | Other | 0.06% | 153,844 | +12,657 | +8.96% | $11,553,653 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.06% | 127,148 | -6,589 | -4.93% | $11,391,189 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.05% | 201,953 | -8,172 | -3.89% | $10,667,157 |
| Balchem Corp | BCPC | Basic Materials | 0.05% | 62,503 | -1,625 | -2.53% | $10,593,008 |
| Federal Signal Corp | FSS | Industrials | 0.05% | 96,094 | +2,041 | +2.17% | $10,391,605 |
| Littelfuse Inc | LFUS | Technology | 0.05% | 30,444 | +3,571 | +13.29% | $10,331,171 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.05% | 40,243 | -709 | -1.73% | $9,508,616 |
| Becton Dickinson & Co | BDX | Healthcare | 0.05% | 57,735 | -4,799 | -7.67% | $9,077,674 |
| Oshkosh Corp | OSK | Industrials | 0.04% | 57,666 | -22,936 | -28.46% | $8,489,012 |
| Msa Safety Inc | MSA | Industrials | 0.04% | 51,047 | +1,150 | +2.30% | $8,369,156 |
| Church & Dwight Inc | CHD | Consumer Defensive | 0.04% | 88,186 | -3,663 | -3.99% | $8,229,518 |
| Tractor Supply Co | TSCO | Consumer Cyclical | 0.04% | 174,290 | +11,716 | +7.21% | $7,895,337 |
| ResMed Inc | RMD | Healthcare | 0.04% | 34,655 | -735 | -2.08% | $7,779,354 |
| McCormick & Co Inc Non Vtg | MKC | Consumer Defensive | 0.04% | 153,665 | -30,626 | -16.62% | $7,750,863 |
| AptarGroup Inc | ATR | Healthcare | 0.04% | 58,229 | +1,899 | +3.37% | $7,338,019 |
| New York Times Co Cl A | NYT | Communication Services | 0.04% | 86,105 | -13,482 | -13.54% | $7,209,572 |