# Bahl & Gaynor LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 872259. Source: https://holderbook.com/funds/872259-bahl-gaynor-llc/

- Reported value: $21.7B
- Positions: 341
- Weight of the ten largest: 29.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $985.6M | 2,609,210 | 4.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $787.0M | 656,123 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $676.0M | 1,812,151 | 3.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $671.3M | 1,405,699 | 3.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $652.4M | 2,592,534 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $625.3M | 1,910,421 | 2.9% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $503.4M | 6,771,549 | 2.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $500.5M | 1,970,876 | 2.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $475.9M | 3,245,212 | 2.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $475.1M | 1,143,155 | 2.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $456.6M | 1,854,557 | 2.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $417.8M | 4,760,688 | 1.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $406.9M | 1,153,676 | 1.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $405.0M | 3,448,182 | 1.9% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $375.4M | 1,400,158 | 1.7% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $347.6M | 2,097,273 | 1.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $302.7M | 710,424 | 1.4% | 30 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $302.7M | 916,845 | 1.4% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $302.6M | 2,557,635 | 1.4% | 9 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $281.7M | 3,038,636 | 1.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $258.7M | 867,874 | 1.2% | 31 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $255.9M | 3,044,278 | 1.2% | 17 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $236.4M | 1,783,914 | 1.1% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $234.8M | 4,060,187 | 1.1% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $228.4M | 1,507,860 | 1.1% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $225.3M | 1,217,117 | 1.0% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $207.6M | 1,007,805 | 1.0% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $206.6M | 394,813 | 1.0% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $205.1M | 321,167 | 0.9% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $204.9M | 578,479 | 0.9% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $197.9M | 491,774 | 0.9% | 22 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $177.2M | 879,085 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $176.2M | 493,119 | 0.8% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $164.5M | 230,716 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $161.5M | 558,116 | 0.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $161.0M | 630,341 | 0.7% | 29 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $160.8M | 404,950 | 0.7% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $158.0M | 705,312 | 0.7% | 31 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $156.9M | 737,762 | 0.7% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $155.6M | 654,914 | 0.7% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $153.1M | 507,284 | 0.7% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $152.4M | 803,134 | 0.7% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $151.8M | 2,513,197 | 0.7% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $151.4M | 1,296,735 | 0.7% | 31 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $151.1M | 453,307 | 0.7% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $150.9M | 557,870 | 0.7% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $150.9M | 363,274 | 0.7% | 30 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $150.1M | 4,129,959 | 0.7% | 10 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $148.5M | 3,092,185 | 0.7% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $144.0M | 846,606 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $142.5M | 1,752,949 | 0.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $142.3M | 807,054 | 0.7% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $142.1M | 525,783 | 0.7% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $138.4M | 620,996 | 0.6% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $137.7M | 623,642 | 0.6% | 11 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $135.0M | 395,493 | 0.6% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $133.9M | 1,825,329 | 0.6% | 25 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $125.7M | 4,733,950 | 0.6% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $124.4M | 239,749 | 0.6% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $123.6M | 509,307 | 0.6% | 11 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $123.5M | 1,060,316 | 0.6% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $118.6M | 274,778 | 0.5% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $118.5M | 866,409 | 0.5% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $112.7M | 115,264 | 0.5% | 6 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $111.5M | 267,656 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $107.4M | 593,836 | 0.5% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $98.1M | 3,069,064 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $95.5M | 742,880 | 0.4% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $90.8M | 618,471 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $90.2M | 160,145 | 0.4% | 31 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $89.1M | 1,727,639 | 0.4% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $87.0M | 1,408,261 | 0.4% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $85.0M | 290,079 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $83.5M | 737,290 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $82.1M | 606,526 | 0.4% | 31 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $81.7M | 1,068,322 | 0.4% | 22 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $77.6M | 411,256 | 0.4% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $77.1M | 619,735 | 0.4% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $75.9M | 448,919 | 0.4% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $75.2M | 373,391 | 0.3% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $74.6M | 737,678 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $71.3M | 190,783 | 0.3% | 21 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $71.1M | 1,495,587 | 0.3% | 31 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $69.9M | 1,340,954 | 0.3% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $68.1M | 285,998 | 0.3% | 14 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $68.1M | 766,685 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $67.6M | 186,593 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $67.2M | 1,179,667 | 0.3% | 31 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $65.1M | 336,943 | 0.3% | 24 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $64.7M | 245,366 | 0.3% | 7 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $64.4M | 1,902,947 | 0.3% | 31 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $62.4M | 818,318 | 0.3% | 22 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $60.9M | 547,584 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $59.8M | 117,400 | 0.3% | 31 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $59.4M | 784,265 | 0.3% | 24 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $59.2M | 437,178 | 0.3% | 30 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $59.2M | 861,574 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $58.4M | 214,816 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $58.1M | 639,957 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $56.4M | 648,734 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.6% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.8% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +8.1% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.7B | 341 |
| Q1 2026 | $19.8B | 327 |
| Q4 2025 | $19.8B | 327 |
| Q3 2025 | $20.1B | 326 |
| Q2 2025 | $19.8B | 332 |
| Q1 2025 | $19.6B | 337 |
| Q4 2024 | $18.9B | 336 |
| Q3 2024 | $19.4B | 342 |
| Q2 2024 | $17.9B | 333 |
| Q1 2024 | $18.0B | 338 |
| Q4 2023 | $16.6B | 326 |
| Q3 2023 | $15.7B | 326 |