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Latest BAHL & GAYNOR INC Stock Portfolio

$19.83Billion | No. of Holdings #327

BAHL & GAYNOR INC Performance

2026 Q1+1.28%
YTD+1.28%
2025+8.08%

About BAHL & GAYNOR INC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAHL & GAYNOR INC reported an equity portfolio of $19.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BAHL & GAYNOR INC are AVGO, MSFT, JNJ. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off UTZ BRANDS INC CL A (UTZ), MERITAGE HOMES CORP (MTH) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), AVNET INC (AVT) and KEURIG DR PEPPER INC (KDP). BAHL & GAYNOR INC opened new stock positions in RB GLOBAL, INC. (RBA), CUMMINS INC (CMI) and SILICON MOTION TECHNOLOGY CORP (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC SPONSORE (BTI), AMERICAN HEALTHCARE REIT INC and GARMIN LTD (GRMN).
BAHL & GAYNOR INC Equity Portfolio Value
Last Reported on: 07 May, 2026
$19.83Billion
  as of May 07, 2026

BAHL & GAYNOR INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAHL & GAYNOR INC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rb global, inc.98,426,100
cummins inc53,854,700
silicon motion technology corp17,468,400
waters corp2,280,550
badger meter inc1,190,310
pinnacle financial partners in388,836
micron technology inc228,380
ishares eafe value etf225,132
New stocks bought by BAHL & GAYNOR INC

Additions

Ticker% Inc.
british amern tob plc sponsore8,142
american healthcare reit inc 768
garmin ltd215
darden restaurants inc212
ensign group inc131
philip morris intl inc108
armstrong world industries inc103
linde plc93.65
Additions to existing portfolio by BAHL & GAYNOR INC

Reductions

Ticker% Reduced
perrigo co plc-99.11
avnet inc-98.6
keurig dr pepper inc-91.23
quest diagnostics inc-90.85
oracle corp-76.68
qualcomm inc-74.19
paychex inc-71.21
marsh com-66.19
BAHL & GAYNOR INC reduced stake in above stock

Sold off

Ticker$ Sold
utz brands inc cl a-10,115,000
meritage homes corp-6,708,970
universal display corp-1,975,100
synovus financial corp- delist-431,531
kinsale cap group inc-2,392,480
sprott physical gold & silver-232,572
fidelity natl information serv-232,477
sap se sp adr-590,514
BAHL & GAYNOR INC got rid off the above stocks

Sector Distribution

BAHL & GAYNOR INC has about 16.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Utilities
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Technology16.8
Financial Services14.2
Industrials13.8
Healthcare13.2
Energy10.3
Utilities7
Others6.8
Consumer Defensive6.6
Consumer Cyclical6.3
Real Estate2.4
Basic Materials1.6
Communication Services1.1

Market Cap. Distribution

BAHL & GAYNOR INC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.4
MEGA-CAP39.8
UNALLOCATED6.8
MID-CAP2.6

Stocks belong to which Index?

About 87.4% of the stocks held by BAHL & GAYNOR INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085
Others12.6
RUSSELL 20002.4
Top 5 Winners (%)%
mbak energy solutions inc com
114.9 %
TPL
texas pacific land corporation
65.2 %
WDC
western digital corp
53.2 %
VLO
valero energy corp
51.8 %
solstice advanced materials in
50.8 %
Top 5 Winners ($)$
CVX
chevron corp
117.8 M
TRGP
targa resources corp
105.5 M
JNJ
johnson & johnson
102.3 M
WMB
williams cos inc
87.8 M
XOM
exxon mobil corp
71.0 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.2 %
INTU
intuit
-32.6 %
NOW
servicenow inc
-31.4 %
KKR
kkr & co inc cl a
-26.6 %
ACN
accenture plc ireland class a
-25.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-210.3 M
LLY
eli lilly & co
-112.6 M
AVGO
broadcom inc
-103.7 M
BR
broadridge financial solutions
-56.9 M
ACN
accenture plc ireland class a
-55.3 M

BAHL & GAYNOR INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAHL & GAYNOR INC

BAHL & GAYNOR INC has 327 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BAHL & GAYNOR INC last quarter.

$19.83BTotal Value
337Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of BAHL & GAYNOR INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Eafe Value Etf

Ishares Eafe Value Etf

AAXJ
BAHL & GAYNOR INC's holding in Ishares Eafe Value Etf over time
0%3,028
$225.1K
0%
new position
ALC
Alcon Inc

Alcon Inc

ALC
BAHL & GAYNOR INC's holding in Alcon Inc over time
0%6,265
$472.1K
0%
unchanged 0 percentunchanged