BAHL & GAYNOR INC — 13F Holdings & Portfolio
CIK 872259 · latest 13F-HR filed 2026-05-07
BAHL & GAYNOR INC manages $19.83B in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (4.42%), MSFT (3.49%), JNJ (3.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 10, added to 136, and trimmed 106.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.83B
Long-equity book
327
Distinct positions
2026-03-31
Filed 2026-05-07
+10 / −10 / ↑136 / ↓106
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Targa Resources Corp$163.8M +60.9%
- Darden Restaurants Inc$138.5M +232.9%
- Chevron Corp$104.0M +31.0%
- Johnson & Johnson$98.5M +17.4%
- Williams Cos Inc$78.9M +18.8%
Top Trims
- Eli Lilly & Co-$233.5M -27.6%
- Microsoft Corp-$195.4M -22.0%
- Marsh Com-$163.4M -68.4%
- Paychex Inc-$145.0M -76.4%
- Broadridge Financial Solutions-$132.8M -52.5%
New Positions
- RB Global, Inc.$98.4M
- Cummins Inc$53.9M
- Silicon Motion Technology Corp$17.5M
- Waters Corp$2.3M
- Badger Meter Inc$1.2M
Exited Positions
- Utz Brands Inc Cl A$10.1M
- Meritage Homes Corp$6.7M
- Kinsale Cap Group Inc$2.4M
- Universal Display Corp$2.0M
- Sap SE Sp ADR$590.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 11135F101 | $877.2M | 4.42% | 2,834,081 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $692.7M | 3.49% | 1,871,331 | SH |
| 3 | Johnson & Johnson | JNJ | 478160104 | $665.2M | 3.35% | 2,721,183 | SH |
| 4 | Eli Lilly & Co | LLY | 532457108 | $612.7M | 3.09% | 666,129 | SH |
| 5 | AbbVie Inc | ABBV | 00287Y109 | $595.6M | 3.00% | 2,738,634 | SH |
| 6 | JPMorgan Chase & Co | JPM | 46625H100 | $568.0M | 2.86% | 1,930,782 | SH |
| 7 | Williams Cos Inc | WMB | 969457100 | $499.3M | 2.52% | 6,859,866 | SH |
| 8 | Nextera Energy Inc | NEE | 65339F101 | $487.6M | 2.46% | 5,249,543 | SH |
| 9 | Procter & Gamble Co | PG | 742718109 | $477.8M | 2.41% | 3,308,120 | SH |
| 10 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $458.1M | 2.31% | 1,355,558 | SH |
| 11 | Chevron Corp | CVX | 166764100 | $439.4M | 2.22% | 2,123,532 | SH |
| 12 | Targa Resources Corp | TRGP | 87612G101 | $432.8M | 2.18% | 1,726,266 | SH |
| 13 | Home Depot Inc | HD | 437076102 | $378.9M | 1.91% | 1,152,059 | SH |
| 14 | Travelers Companies Inc | TRV | 89417E109 | $334.5M | 1.69% | 1,146,922 | SH |
| 15 | Hartford Financial Services Gr | HIG | 416515104 | $330.6M | 1.67% | 2,444,574 | SH |
| 16 | Sempra | SRE | 816851109 | $329.9M | 1.66% | 3,395,158 | SH |
| 17 | PNC Financial Services Group I | PNC | 693475105 | $327.2M | 1.65% | 1,572,543 | SH |
| 18 | Cisco Systems Inc | CSCO | 17275R102 | $271.6M | 1.37% | 3,501,023 | SH |
| 19 | Eaton Corp PLC | ETN | G29183103 | $256.6M | 1.29% | 717,417 | SH |
| 20 | Exxon Mobil Corp | XOM | 30231G102 | $248.5M | 1.25% | 1,464,635 | SH |
| 21 | Mondelez Intl Inc Cl A | MDLZ | 609207105 | $240.0M | 1.21% | 4,164,597 | SH |
| 22 | UnitedHealth Group Inc | UNH | 91324P102 | $230.7M | 1.16% | 852,428 | SH |
| 23 | McDonalds Corp | MCD | 580135101 | $221.8M | 1.12% | 713,802 | SH |
| 24 | Lockheed Martin Corp | LMT | 539830109 | $211.5M | 1.07% | 349,873 | SH |
| 25 | TJX Cos Inc | TJX | 872540109 | $210.6M | 1.06% | 1,318,667 | SH |
| 26 | General Dynamics Corp | GD | 369550108 | $201.6M | 1.02% | 587,387 | SH |
| 27 | Texas Instruments Inc | TXN | 882508104 | $200.1M | 1.01% | 1,030,621 | SH |
| 28 | Darden Restaurants Inc | DRI | 237194105 | $198.0M | 1.00% | 1,010,176 | SH |
| 29 | Rtx Corporation Com | RTX | 75513E101 | $197.4M | 1.00% | 1,023,562 | SH |
| 30 | PepsiCo Inc | PEP | 713448108 | $196.6M | 0.99% | 1,266,056 | SH |
| 31 | Cincinnati Financial Corp | CINF | 172062101 | $191.6M | 0.97% | 1,217,450 | SH |
| 32 | CME Group Inc Cl A | CME | 12572Q105 | $186.3M | 0.94% | 630,722 | SH |
| 33 | TE Connectivity Ltd Reg | TEL | G87052109 | $184.6M | 0.93% | 883,164 | SH |
| 34 | Victory Cap Holdings Inc Cl A | VCTR | 92645B103 | $177.1M | 0.89% | 2,704,231 | SH |
| 35 | Motorola Solutions Inc | MSI | 620076307 | $174.7M | 0.88% | 402,449 | SH |
| 36 | Apollo Global Mgmt Inc Cl A | APO | 03769M106 | $165.9M | 0.84% | 1,488,665 | SH |
| 37 | Apple Inc | AAPL | 037833100 | $164.3M | 0.83% | 647,413 | SH |
| 38 | Snap On Inc | SNA | 833034101 | $162.3M | 0.82% | 446,761 | SH |
| 39 | Automatic Data Processing Inc | ADP | 053015103 | $161.9M | 0.82% | 796,793 | SH |
| 40 | PPL Corp | PPL | 69351T106 | $159.7M | 0.81% | 4,181,418 | SH |
| 41 | Illinois Tool Works Inc | ITW | 452308109 | $157.0M | 0.79% | 603,106 | SH |
| 42 | Accenture PLC Ireland Class A | ACN | G1151C101 | $155.0M | 0.78% | 781,756 | SH |
| 43 | Fastenal Co | FAST | 311900104 | $145.2M | 0.73% | 3,129,757 | SH |
| 44 | Kinder Morgan Inc | KMI | 49456B101 | $135.7M | 0.68% | 4,048,277 | SH |
| 45 | Coca-Cola Co | KO | 191216100 | $133.7M | 0.67% | 1,757,564 | SH |
| 46 | Vici Properties Inc | VICI | 925652109 | $131.9M | 0.66% | 4,826,311 | SH |
| 47 | US Bancorp Del | USB | 902973304 | $131.1M | 0.66% | 2,520,978 | SH |
| 48 | Reinsurance Group America Inc | RGA | 759351604 | $130.6M | 0.66% | 639,841 | SH |
| 49 | Hubbell Inc | HUBB | 443510607 | $125.9M | 0.63% | 256,565 | SH |
| 50 | Cintas Corp | CTAS | 172908105 | $125.1M | 0.63% | 739,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $19.83B | 327 | 0000872259-26-000007 |
| 2025-12-31 | 2026-02-12 | $19.75B | 327 | 0000872259-26-000005 |