Latest BAHL & GAYNOR INC Stock Portfolio

BAHL & GAYNOR INC Performance:

2025 Q4: 0%YTD: 8.08%2024: 14.76%

Performance for 2025 Q4 is 0%, and YTD is 8.08%, and 2024 is 14.76%.

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

On 2026-02-12, 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 Dec, 2025.

The top stock holdings of BAHL & GAYNOR INC are AVGO, MSFT, LLY. The fund has invested 5% of it's portfolio in BROADCOM INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INNOSPEC INC (IOSP), UFP INDUSTRIES INC COM (UFPI) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in AVIENT CORPORATION COM (AVNT), BOOZ ALLEN HAMILTON HOLDING CO (BAH) and KEURIG DR PEPPER INC (KDP). BAHL & GAYNOR INC opened new stock positions in DARDEN RESTAURANTS INC (DRI), AMPHENOL CORP CL A (APH) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), TEXAS PACIFIC LAND CORPORATION (TPL) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that BAHL & GAYNOR INC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
darden restaurants inc	59,493,500
amphenol corp cl a	43,157,000
garmin ltd	29,849,000
american healthcare reit inc	6,546,990
armstrong world industries inc	1,780,290
solstice advanced materials in	966,062
s&p global inc	631,811
tapestry inc	225,897

New stocks bought by BAHL & GAYNOR INC

Additions

Ticker	% Inc.
linde plc	1,274
texas pacific land corporation	200
palo alto networks inc	155
black stone minerals lp	113
taiwan semiconductor mfg ltd s	56.53
applied materials inc	51.92
first financial bancorp oh	49.79
cboe global mkts inc	42.91

Additions to existing portfolio by BAHL & GAYNOR INC

Reductions

Ticker	% Reduced
avient corporation com	-95.93
booz allen hamilton holding co	-94.29
keurig dr pepper inc	-84.64
d r horton inc	-74.24
synopsys inc	-60.55
kinsale cap group inc	-51.06
corning inc	-46.48
meritage homes corp	-45.29

BAHL & GAYNOR INC reduced stake in above stock

Sold off

Ticker	$ Sold
innospec inc	-2,106,930
ufp industries inc com	-1,514,070
paypal holdings inc	-657,188
genpact limited	-213,681
moodys corp	-1,198,820
check point software tech ltd	-434,511
o'reilly automotive inc	-226,401
ishares msci kld 400 social	-232,378

BAHL & GAYNOR INC got rid off the above stocks

Sector Distribution

BAHL & GAYNOR INC has about 18.9% of it's holdings in Technology sector.

Sector	%
Technology	18.9
Financial Services	15.3
Healthcare	14.7
Industrials	13.1
Energy	7.9
Consumer Defensive	7.1
Utilities	6.2
Consumer Cyclical	6.2
Others	5.8
Real Estate	2.3
Basic Materials	1.3
Communication Services	1.2

Market Cap. Distribution

BAHL & GAYNOR INC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	42.4
UNALLOCATED	5.8
MID-CAP	2.5

Stocks belong to which Index?

About 88.7% of the stocks held by BAHL & GAYNOR INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	11.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
COHR	coherent corp com	70.3 %
LLY	eli lilly & co	40.4 %
WDC	western digital corp	39.4 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc cap stock cl c	28.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	248.0 M
JNJ	johnson & johnson	58.2 M
AVGO	broadcom inc	50.2 M
CSCO	cisco systems inc	26.7 M
GOOG	alphabet inc cap stock cl a	26.4 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-60.0 %
	ilustrato pictures intl inc	-50.0 %
	fiserv inc	-40.0 %
PRGO	perrigo co plc	-35.8 %
AGL	agilon health inc	-33.1 %

Top 5 Losers ($)		$
HD	home depot inc	-73.5 M
MSFT	microsoft corp	-60.4 M
MDLZ	mondelez intl inc cl a	-48.1 M
ETN	eaton corp plc	-47.9 M
PG	procter & gamble co	-41.7 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 32.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BAHL & GAYNOR INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	8,418	1,145,440	reduced	-10.81

AAON	aaon inc	0.01	36,868	2,811,180	reduced	-35.13

AAPL	apple inc	0.97	704,289	191,468,000	added	0.24

AAXJ	ishares msci kld 400 social	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	3.58	3,092,530	706,612,000	reduced	-1.96

ABC	cencora inc com	0.00	2,539	857,547	unchanged	0.00

ABT	abbott laboratories	0.57	892,930	111,875,000	reduced	-0.51

ACN	accenture plc ireland class a	1.09	799,386	214,475,000	added	17.41

ADC	agree realty corp	0.22	598,399	43,102,700	reduced	-1.03

ADI	analog devices inc	0.36	265,413	71,980,000	reduced	-8.56

ADP	automatic data processing inc	1.15	880,627	226,524,000	reduced	-2.71

AEP	american electric power inc	0.00	3,153	363,572	added	25.77

AFG	american financial group inc o	0.32	465,295	63,596,500	reduced	-2.91

AGL	agilon health inc	0.00	10,000	6,887	unchanged	0.00

AIT	applied industrial technologie	0.03	25,403	6,522,730	added	1.47

AJG	gallagher arthur j & co	0.04	30,072	7,782,330	reduced	-0.29

ALC	alcon inc	0.00	6,265	493,745	unchanged	0.00

ALLE	allegion pub ltd co	0.10	117,608	18,725,500	reduced	-1.07

AMAT	applied materials inc	0.01	4,670	1,200,140	added	51.92

AMD	advanced micro devices inc	0.09	81,145	17,378,000	reduced	-2.39