Institutional Manager · CIK 0000872259
BAHL & GAYNOR INC
CINCINNATI, OH · File #028-02825
Latest AUM
$19.75B
Positions
327
Top-10 Concentration
43.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025327 pos · $19.75B
- 13F HOLDINGS REPORTQ/E Sep 2025326 pos · $20.14B
- 13F HOLDINGS REPORTQ/E Jun 2025332 pos · $19.76B
- 13F HOLDINGS REPORTQ/E Mar 2025337 pos · $19.62B
- 13F HOLDINGS REPORTQ/E Dec 2024336 pos · $18.91B
- 13F HOLDINGS REPORTQ/E Sep 2024342 pos · $19.42B
- 13F HOLDINGS REPORTQ/E Jun 2024333 pos · $17.90B
- 13F HOLDINGS REPORTQ/E Mar 2024480 pos · $17.96B
- 13F HOLDINGS REPORTQ/E Dec 2023462 pos · $15.66B
- 13F HOLDINGS REPORTQ/E Sep 2023479 pos · $16.43B
- 13F HOLDINGS REPORTQ/E Jun 2023475 pos · $18.57B
- 13F HOLDINGS REPORTQ/E Mar 2023474 pos · $16.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2,833,840 | $980.8M | 6.57% |
| 2 | Microsoft Corp | MSFT | 1,836,423 | $888.1M | 5.95% |
| 3 | Eli Lilly & Co | LLY | 787,380 | $846.2M | 5.67% |
| 4 | AbbVie Inc | ABBV | 3,092,528 | $706.6M | 4.73% |
| 5 | JPMorgan Chase & Co | VYLD | 1,927,042 | $620.9M | 4.16% |
| 6 | Procter & Gamble Co | 742718109 | 3,959,106 | $567.4M | 3.80% |
| 7 | Johnson & Johnson | JNJ | 2,737,948 | $566.6M | 3.80% |
| 8 | Nextera Energy Inc | NEE-PW | 5,359,732 | $430.3M | 2.88% |
| 9 | Williams Cos Inc | 969457100 | 6,993,459 | $420.4M | 2.82% |
| 10 | Home Depot Inc | HD | 1,191,576 | $410.0M | 2.75% |
| 11 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 1,283,432 | $390.0M | 2.61% |
| 12 | Travelers Companies Inc | TRV | 1,174,428 | $340.7M | 2.28% |
| 13 | Hartford Financial Services Gr | HIG-PG | 2,441,573 | $336.4M | 2.25% |
| 14 | Chevron Corp | CVX | 2,200,574 | $335.4M | 2.25% |
| 15 | McDonalds Corp | MCD | 1,019,219 | $311.5M | 2.09% |
| 16 | Sempra | SREA | 3,454,022 | $305.0M | 2.04% |
| 17 | PNC Financial Services Group I | 693475105 | 1,408,668 | $294.0M | 1.97% |
| 18 | Mondelez Intl Inc Cl A | 609207105 | 5,322,819 | $286.5M | 1.92% |
| 19 | Targa Resources Corp | TRGP | 1,458,310 | $269.1M | 1.80% |
| 20 | Eaton Corp PLC | ETN | 832,758 | $265.2M | 1.78% |