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Latest BAHL & GAYNOR INC Stock Portfolio

$21.68Billion | No. of Holdings #341

BAHL & GAYNOR INC Performance

2026 Q2+9.42%
YTD+10.82%
2025+8.08%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAHL & GAYNOR INC reported an equity portfolio of $21.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BAHL & GAYNOR INC are AVGO, LLY, MSFT. The fund has invested 4.6% of it's portfolio in BROADCOM INC and 3.6% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and OSHKOSH CORP (OSK) stocks. They significantly reduced their stock positions in MARZETTI COMPANY COM (LANC), LOCKHEED MARTIN CORP (LMT) and PAYCHEX INC (PAYX). BAHL & GAYNOR INC opened new stock positions in EXXON MOBIL CORP, VENTAS INC (VTR) and MSC INDUSTRIAL DIRECT INC CL A (MSM). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), GENERAL ELECTRIC CO (GE) and NVIDIA CORP (NVDA).
BAHL & GAYNOR INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$21.68Billion
  as of Aug 13, 2026

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

Our best estimate is that Bahl & Gaynor LLC made a return of 9.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp118,455,000
tko group holdings inc cl a75,167,400
ventas inc68,081,600
msc industrial direct inc cl a28,755,900
welltower inc23,065,100
dicks sporting goods inc21,559,200
honeywell intl inc13,241,700
honeywell aerospace inc13,070,900
New stocks bought by BAHL & GAYNOR INC

Additions

Ticker% Inc.
intuit13,887
general electric co4,199
nvidia corp424
silicon motion technology corp191
netapp inc185
amphenol corp cl a135
cummins inc130
badger meter inc121
Additions to existing portfolio by BAHL & GAYNOR INC

Reductions

Ticker% Reduced
marzetti company com-97.41
lockheed martin corp-66.44
paychex inc-63.87
danaher corp-61.25
genuine parts co-54.53
keurig dr pepper inc-54.27
broadridge financial solutions-53.01
avery dennison corp-52.61
BAHL & GAYNOR INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-248,490,000
tractor supply co-7,895,340
honeywell intl inc-27,127,400
oshkosh corp-8,489,010
schwab us reit etf-200,136
csg systems intl inc-596,592
boston scientific corp-220,692
american tower corp-224,527
BAHL & GAYNOR INC got rid off the above stocks

Sector Distribution

Bahl & Gaynor LLC has about 19% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Energy
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Technology19
Industrials14.1
Financial Services13.9
Healthcare13.4
Others9.6
Energy7.4
Utilities5.9
Consumer Cyclical5.8
Consumer Defensive5.6
Real Estate2.5
Basic Materials1.5
Communication Services1.4

Market Cap. Distribution

Bahl & Gaynor LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.9
MEGA-CAP39
UNALLOCATED9.6
MID-CAP3.1

Stocks belong to which Index?

About 83.5% of the stocks held by Bahl & Gaynor LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.9
Others16.5
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
216.6 %
INTC
intel corp
215.2 %
AMD
advanced micro devices inc
183.8 %
DELL
dell technologies inc cl c
161.9 %
WDC
western digital corp
135.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd s
192.8 M
AVGO
broadcom inc
185.7 M
LLY
eli lilly & co
184.9 M
UNH
unitedhealth group inc
144.7 M
CSCO
cisco systems inc
138.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland class a
-33.4 %
ZTS
zoetis inc cl a
-32.5 %
MKTX
marketaxess holdings inc
-30.8 %
T
at&t inc
-28.0 %
mbak energy solutions inc com
-27.9 %
Top 5 Losers ($)$
CVX
chevron corp
-86.8 M
ACN
accenture plc ireland class a
-51.8 M
CME
cme group inc cl a
-46.7 M
NEE
nextera energy inc
-25.6 M
MCD
mcdonalds corp
-25.1 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 LLC has 341 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Bahl & Gaynor LLC last quarter.

$21.68BTotal Value
351Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BAHL & GAYNOR INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%2,977
$227.9K
0%
decreased 1.68 percentreduced
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
BAHL & GAYNOR INC's holding in Ishares Msci Mexico Etf over time
0%2,850
$214.5K
0%
new position
ALC
Alcon Inc

Alcon Inc

ALC
BAHL & GAYNOR INC's holding in Alcon Inc over time
0%6,011
$403.3K
0%
decreased 4.05 percentreduced