Bahl & Gaynor Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bahl & Gaynor Inc disclosed 341 stock positions valued at approximately $21.68B as of quarter-end June 30, 2026. The largest holdings include Broadcom Inc, Eli Lilly & Co, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 341
- Portfolio Value
- $21.68B
Holdings by Sector
Bahl & Gaynor Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | Technology | 4.55% | 2,609,210 | -224,871 | -7.93% | $985,629,238 |
| Eli Lilly & Co | LLY | Healthcare | 3.63% | 656,123 | -10,006 | -1.50% | $786,973,674 |
| Microsoft Corp | MSFT | Technology | 3.12% | 1,812,151 | -59,180 | -3.16% | $675,968,481 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 3.10% | 1,405,699 | +50,141 | +3.70% | $671,319,722 |
| AbbVie Inc | ABBV | Healthcare | 3.01% | 2,592,534 | -146,100 | -5.33% | $652,385,341 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.88% | 1,910,421 | -20,361 | -1.05% | $625,338,111 |
| Williams Cos Inc | WMB | Energy | 2.32% | 6,771,549 | -88,317 | -1.29% | $503,396,921 |
| Johnson & Johnson | JNJ | Healthcare | 2.31% | 1,970,876 | -750,307 | -27.57% | $500,543,363 |
| Procter & Gamble Co | PG | Consumer Defensive | 2.19% | 3,245,212 | -62,908 | -1.90% | $475,877,902 |
| UnitedHealth Group Inc | UNH | Healthcare | 2.19% | 1,143,155 | +290,727 | +34.11% | $475,129,634 |
| PNC Financial Services Group I | PNC | Financial Services | 2.11% | 1,854,557 | +282,014 | +17.93% | $456,629,014 |
| Nextera Energy Inc | NEE | Utilities | 1.93% | 4,760,688 | -488,855 | -9.31% | $417,845,580 |
| Home Depot Inc | HD | Consumer Cyclical | 1.88% | 1,153,676 | +1,617 | +0.14% | $406,878,442 |
| Cisco Systems Inc | CSCO | Technology | 1.87% | 3,448,182 | -52,841 | -1.51% | $405,023,516 |
| Targa Resources Corp | TRGP | Energy | 1.73% | 1,400,158 | -326,108 | -18.89% | $375,438,438 |
| Chevron Corp | CVX | Energy | 1.60% | 2,097,273 | -26,259 | -1.24% | $347,643,945 |
| Eaton Corp PLC | ETN | Other | 1.40% | 710,424 | -6,993 | -0.97% | $302,725,913 |
| Travelers Companies Inc | TRV | Financial Services | 1.40% | 916,845 | -230,077 | -20.06% | $302,668,897 |
| Apollo Global Mgmt Inc Cl A | APO | Financial Services | 1.40% | 2,557,635 | +1,068,970 | +71.81% | $302,593,845 |
| Sempra | SRE | Utilities | 1.30% | 3,038,636 | -356,522 | -10.50% | $281,711,908 |
| Texas Instruments Inc | TXN | Technology | 1.19% | 867,874 | -162,747 | -15.79% | $258,687,244 |
| Victory Cap Holdings Inc Cl A | VCTR | Financial Services | 1.18% | 3,044,278 | +340,047 | +12.57% | $255,902,009 |
| Hartford Insurance Group Inc | HIG | Financial Services | 1.09% | 1,783,914 | -660,660 | -27.03% | $236,404,340 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 1.08% | 4,060,187 | -104,410 | -2.51% | $234,841,228 |
| TJX Cos Inc | TJX | Consumer Cyclical | 1.05% | 1,507,860 | +189,193 | +14.35% | $228,440,790 |
| Cincinnati Financial Corp | CINF | Financial Services | 1.04% | 1,217,117 | -333 | -0.03% | $225,336,980 |
| Darden Restaurants Inc | DRI | Consumer Cyclical | 0.96% | 1,007,805 | -2,371 | -0.23% | $207,617,984 |
| Hubbell Inc | HUBB | Industrials | 0.95% | 394,813 | +138,248 | +53.88% | $206,566,162 |
| Western Digital Corp | WDC | Technology | 0.95% | 321,167 | -4,169 | -1.28% | $205,135,786 |
| General Dynamics Corp | GD | Industrials | 0.95% | 578,479 | -8,908 | -1.52% | $204,920,348 |
Showing 30 of 341 holdings in the latest reporting period.