Bahl & Gaynor LLC — 13F Holdings & Portfolio
CIK 872259 · latest 13F-HR filed 2026-08-13
Bahl & Gaynor LLC manages $21.68B in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (4.55%), LLY (3.63%), MSFT (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 154, and trimmed 97.
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.
$21.68B
Long-equity book
341
Distinct positions
2026-06-30
Filed 2026-08-13
+24 / −10 / ↑154 / ↓97
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- UnitedHealth Group Inc$244.5M +106.0%
- Taiwan Semiconductor Mfg Ltd S$213.2M +46.5%
- Eli Lilly & Co$174.3M +28.4%
- Apollo Global Mgmt Inc Cl A$136.7M +82.4%
- Silicon Motion Technology Corp$133.6M +765.0%
Top Trims
- Johnson & Johnson-$164.6M -24.7%
- Lockheed Martin Corp-$151.6M -71.7%
- PepsiCo Inc-$114.5M -58.2%
- Hartford Insurance Group Inc-$94.2M -28.5%
- Chevron Corp-$91.7M -20.9%
New Positions
- Exxon Mobil Corp$118.5M
- Tko Group Holdings Inc Cl A$75.2M
- Ventas Inc$68.1M
- MSC Industrial Direct Inc Cl A$28.8M
- Welltower Inc$23.1M
Exited Positions
- Exxon Mobil Corp$248.5M
- Honeywell Intl Inc$27.1M
- Oshkosh Corp$8.5M
- Tractor Supply Co$7.9M
- CSG Systems Intl Inc$596.6K
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 | $985.6M | 4.55% | 2,609,210 | SH |
| 2 | Eli Lilly & Co | LLY | 532457108 | $787.0M | 3.63% | 656,123 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $676.0M | 3.12% | 1,812,151 | SH |
| 4 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $671.3M | 3.10% | 1,405,699 | SH |
| 5 | AbbVie Inc | ABBV | 00287Y109 | $652.4M | 3.01% | 2,592,534 | SH |
| 6 | JPMorgan Chase & Co | JPM | 46625H100 | $625.3M | 2.88% | 1,910,421 | SH |
| 7 | Williams Cos Inc | WMB | 969457100 | $503.4M | 2.32% | 6,771,549 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $500.5M | 2.31% | 1,970,876 | SH |
| 9 | Procter & Gamble Co | PG | 742718109 | $475.9M | 2.19% | 3,245,212 | SH |
| 10 | UnitedHealth Group Inc | UNH | 91324P102 | $475.1M | 2.19% | 1,143,155 | SH |
| 11 | PNC Financial Services Group I | PNC | 693475105 | $456.6M | 2.11% | 1,854,557 | SH |
| 12 | Nextera Energy Inc | NEE | 65339F101 | $417.8M | 1.93% | 4,760,688 | SH |
| 13 | Home Depot Inc | HD | 437076102 | $406.9M | 1.88% | 1,153,676 | SH |
| 14 | Cisco Systems Inc | CSCO | 17275R102 | $405.0M | 1.87% | 3,448,182 | SH |
| 15 | Targa Resources Corp | TRGP | 87612G101 | $375.4M | 1.73% | 1,400,158 | SH |
| 16 | Chevron Corp | CVX | 166764100 | $347.6M | 1.60% | 2,097,273 | SH |
| 17 | Eaton Corp PLC | ETN | G29183103 | $302.7M | 1.40% | 710,424 | SH |
| 18 | Travelers Companies Inc | TRV | 89417E109 | $302.7M | 1.40% | 916,845 | SH |
| 19 | Apollo Global Mgmt Inc Cl A | APO | 03769M106 | $302.6M | 1.40% | 2,557,635 | SH |
| 20 | Sempra | SRE | 816851109 | $281.7M | 1.30% | 3,038,636 | SH |
| 21 | Texas Instruments Inc | TXN | 882508104 | $258.7M | 1.19% | 867,874 | SH |
| 22 | Victory Cap Holdings Inc Cl A | VCTR | 92645B103 | $255.9M | 1.18% | 3,044,278 | SH |
| 23 | Hartford Insurance Group Inc | HIG | 416515104 | $236.4M | 1.09% | 1,783,914 | SH |
| 24 | Mondelez Intl Inc Cl A | MDLZ | 609207105 | $234.8M | 1.08% | 4,060,187 | SH |
| 25 | TJX Cos Inc | TJX | 872540109 | $228.4M | 1.05% | 1,507,860 | SH |
| 26 | Cincinnati Financial Corp | CINF | 172062101 | $225.3M | 1.04% | 1,217,117 | SH |
| 27 | Darden Restaurants Inc | DRI | 237194105 | $207.6M | 0.96% | 1,007,805 | SH |
| 28 | Hubbell Inc | HUBB | 443510607 | $206.6M | 0.95% | 394,813 | SH |
| 29 | Western Digital Corp | WDC | 958102105 | $205.1M | 0.95% | 321,167 | SH |
| 30 | General Dynamics Corp | GD | 369550108 | $204.9M | 0.95% | 578,479 | SH |
| 31 | Snap On Inc | SNA | 833034101 | $197.9M | 0.91% | 491,774 | SH |
| 32 | TE Connectivity Ltd Reg | TEL | G87052109 | $177.2M | 0.82% | 879,085 | SH |
| 33 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $176.2M | 0.81% | 493,119 | SH |
| 34 | Cummins Inc | CMI | 231021106 | $164.5M | 0.76% | 230,716 | SH |
| 35 | Apple Inc | AAPL | 037833100 | $161.5M | 0.74% | 558,116 | SH |
| 36 | Corning Inc | GLW | 219350105 | $161.0M | 0.74% | 630,341 | SH |
| 37 | Analog Devices Inc | ADI | 032654105 | $160.8M | 0.74% | 404,950 | SH |
| 38 | Automatic Data Processing Inc | ADP | 053015103 | $158.0M | 0.73% | 705,312 | SH |
| 39 | Reinsurance Group America Inc | RGA | 759351604 | $156.9M | 0.72% | 737,762 | SH |
| 40 | Garmin Ltd | GRMN | H2906T109 | $155.6M | 0.72% | 654,914 | SH |
| 41 | Kla Corporation Com New | KLAC | 482480100 | $153.1M | 0.71% | 507,284 | SH |
| 42 | Rtx Corporation Com | RTX | 75513E101 | $152.4M | 0.70% | 803,134 | SH |
| 43 | US Bancorp Del | USB | 902973304 | $151.8M | 0.70% | 2,513,197 | SH |
| 44 | Wec Energy Group Inc | WEC | 92939U106 | $151.4M | 0.70% | 1,296,735 | SH |
| 45 | Silicon Motion Technology Corp | SIMO | 82706C108 | $151.1M | 0.70% | 453,307 | SH |
| 46 | Illinois Tool Works Inc | ITW | 452308109 | $150.9M | 0.70% | 557,870 | SH |
| 47 | Motorola Solutions Inc | MSI | 620076307 | $150.9M | 0.70% | 363,274 | SH |
| 48 | PPL Corp | PPL | 69351T106 | $150.1M | 0.69% | 4,129,959 | SH |
| 49 | Fastenal Co | FAST | 311900104 | $148.5M | 0.68% | 3,092,185 | SH |
| 50 | Cintas Corp | CTAS | 172908105 | $144.0M | 0.66% | 846,606 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $21.68B | 341 | 0000872259-26-000011 |
| 2026-03-31 | 2026-05-07 | $19.83B | 327 | 0000872259-26-000007 |
| 2025-12-31 | 2026-02-12 | $19.75B | 327 | 0000872259-26-000005 |
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