Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $985,629,238 | 4.5% |
| Eli Lilly & CoCOM | COM | $786,973,674 | 3.6% |
| Microsoft Corp.COM | COM | $675,968,481 | 3.1% |
| Taiwan Semiconductor Mfg Ltd SCOM | COM | $671,319,722 | 3.1% |
| Abbvie Inc.COM | COM | $652,385,341 | 3.0% |
| JPMORGAN Chase & CoCOM | COM | $625,338,111 | 2.9% |
| Williams Cos Inc.COM | COM | $503,396,921 | 2.3% |
| Johnson & JohnsonCOM | COM | $500,543,363 | 2.3% |
| Procter & Gamble CoCOM | COM | $475,877,902 | 2.2% |
| Unitedhealth Group Inc.COM | COM | $475,129,634 | 2.2% |
| PNC Financial Services Group ICOM | COM | $456,629,014 | 2.1% |
| Nextera Energy Inc.COM | COM | $417,845,580 | 1.9% |
| Home Depot Inc.COM | COM | $406,878,442 | 1.9% |
| Cisco Systems Inc.COM | COM | $405,023,516 | 1.9% |
| Targa Resources Corp.COM | COM | $375,438,438 | 1.7% |
| Chevron Corp.COM | COM | $347,643,945 | 1.6% |
| Eaton Corp. PLCCOM | COM | $302,725,913 | 1.4% |
| Travelers Companies Inc.COM | COM | $302,668,897 | 1.4% |
| Apollo Global Mgmt Inc. CL ACOM | COM | $302,593,845 | 1.4% |
| SempraCOM | COM | $281,711,908 | 1.3% |
| Texas Instruments Inc.COM | COM | $258,687,244 | 1.2% |
| Victory Cap Holdings Inc. CL ACOM | COM | $255,902,009 | 1.2% |
| Hartford Insurance Group Inc.COM | COM | $236,404,340 | 1.1% |
| Mondelez Intl Inc. CL ACOM | COM | $234,841,228 | 1.1% |
| TJX Cos Inc.COM | COM | $228,440,790 | 1.1% |
| Cincinnati Financial Corp.COM | COM | $225,336,980 | 1.0% |
| Darden Restaurants Inc.COM | COM | $207,617,984 | 1.0% |
| Hubbell Inc.COM | COM | $206,566,162 | 1.0% |
| Western Digital Corp.COM | COM | $205,135,786 | 0.9% |
| General Dynamics Corp.COM | COM | $204,920,348 | 0.9% |
| Snap ON Inc.COM | COM | $197,889,858 | 0.9% |
| TE Connectivity Ltd RegCOM | COM | $177,232,345 | 0.8% |
| Alphabet Inc. Cap Stock CL ACOM | COM | $176,225,937 | 0.8% |
| Cummins Inc.COM | COM | $164,548,988 | 0.8% |
| Apple Inc.COM | COM | $161,496,410 | 0.7% |
| Corning Inc.COM | COM | $161,008,128 | 0.7% |
| Analog Devices Inc.COM | COM | $160,833,992 | 0.7% |
| Automatic Data Processing Inc.COM | COM | $157,954,696 | 0.7% |
| Reinsurance Group America Inc.COM | COM | $156,885,089 | 0.7% |
| Garmin LtdCOM | COM | $155,568,321 | 0.7% |
| KLA Corporation Com NewCOM | COM | $153,052,656 | 0.7% |
| Rtx CorporationCOM | COM | $152,378,676 | 0.7% |
| US Bancorp DelCOM | COM | $151,797,115 | 0.7% |
| WEC Energy Group Inc.COM | COM | $151,419,708 | 0.7% |
| Silicon Motion Technology Corp.COM | COM | $151,100,822 | 0.7% |
| Illinois Tool Works Inc.COM | COM | $150,887,060 | 0.7% |
| Motorola Solutions Inc.COM | COM | $150,864,161 | 0.7% |
| PPL Corp.COM | COM | $150,124,007 | 0.7% |
| Fastenal CoCOM | COM | $148,517,635 | 0.7% |
| Cintas Corp.COM | COM | $143,990,748 | 0.7% |
Broadcom Inc.COM$985,629,238
- Class
- COM
- Share
- 4.5%
Eli Lilly & CoCOM$786,973,674
- Class
- COM
- Share
- 3.6%
Microsoft Corp.COM$675,968,481
- Class
- COM
- Share
- 3.1%
Taiwan Semiconductor Mfg Ltd SCOM$671,319,722
- Class
- COM
- Share
- 3.1%
Abbvie Inc.COM$652,385,341
- Class
- COM
- Share
- 3.0%
JPMORGAN Chase & CoCOM$625,338,111
- Class
- COM
- Share
- 2.9%
Williams Cos Inc.COM$503,396,921
- Class
- COM
- Share
- 2.3%
Johnson & JohnsonCOM$500,543,363
- Class
- COM
- Share
- 2.3%
Procter & Gamble CoCOM$475,877,902
- Class
- COM
- Share
- 2.2%
Unitedhealth Group Inc.COM$475,129,634
- Class
- COM
- Share
- 2.2%
PNC Financial Services Group ICOM$456,629,014
- Class
- COM
- Share
- 2.1%
Nextera Energy Inc.COM$417,845,580
- Class
- COM
- Share
- 1.9%
Home Depot Inc.COM$406,878,442
- Class
- COM
- Share
- 1.9%
Cisco Systems Inc.COM$405,023,516
- Class
- COM
- Share
- 1.9%
Targa Resources Corp.COM$375,438,438
- Class
- COM
- Share
- 1.7%
Chevron Corp.COM$347,643,945
- Class
- COM
- Share
- 1.6%
Eaton Corp. PLCCOM$302,725,913
- Class
- COM
- Share
- 1.4%
Travelers Companies Inc.COM$302,668,897
- Class
- COM
- Share
- 1.4%
Apollo Global Mgmt Inc. CL ACOM$302,593,845
- Class
- COM
- Share
- 1.4%
SempraCOM$281,711,908
- Class
- COM
- Share
- 1.3%
Texas Instruments Inc.COM$258,687,244
- Class
- COM
- Share
- 1.2%
Victory Cap Holdings Inc. CL ACOM$255,902,009
- Class
- COM
- Share
- 1.2%
Hartford Insurance Group Inc.COM$236,404,340
- Class
- COM
- Share
- 1.1%
Mondelez Intl Inc. CL ACOM$234,841,228
- Class
- COM
- Share
- 1.1%
TJX Cos Inc.COM$228,440,790
- Class
- COM
- Share
- 1.1%
Cincinnati Financial Corp.COM$225,336,980
- Class
- COM
- Share
- 1.0%
Darden Restaurants Inc.COM$207,617,984
- Class
- COM
- Share
- 1.0%
Hubbell Inc.COM$206,566,162
- Class
- COM
- Share
- 1.0%
Western Digital Corp.COM$205,135,786
- Class
- COM
- Share
- 0.9%
General Dynamics Corp.COM$204,920,348
- Class
- COM
- Share
- 0.9%
Snap ON Inc.COM$197,889,858
- Class
- COM
- Share
- 0.9%
TE Connectivity Ltd RegCOM$177,232,345
- Class
- COM
- Share
- 0.8%
Alphabet Inc. Cap Stock CL ACOM$176,225,937
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$164,548,988
- Class
- COM
- Share
- 0.8%
Apple Inc.COM$161,496,410
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$161,008,128
- Class
- COM
- Share
- 0.7%
Analog Devices Inc.COM$160,833,992
- Class
- COM
- Share
- 0.7%
Automatic Data Processing Inc.COM$157,954,696
- Class
- COM
- Share
- 0.7%
Reinsurance Group America Inc.COM$156,885,089
- Class
- COM
- Share
- 0.7%
Garmin LtdCOM$155,568,321
- Class
- COM
- Share
- 0.7%
KLA Corporation Com NewCOM$153,052,656
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$152,378,676
- Class
- COM
- Share
- 0.7%
US Bancorp DelCOM$151,797,115
- Class
- COM
- Share
- 0.7%
WEC Energy Group Inc.COM$151,419,708
- Class
- COM
- Share
- 0.7%
Silicon Motion Technology Corp.COM$151,100,822
- Class
- COM
- Share
- 0.7%
Illinois Tool Works Inc.COM$150,887,060
- Class
- COM
- Share
- 0.7%
Motorola Solutions Inc.COM$150,864,161
- Class
- COM
- Share
- 0.7%
PPL Corp.COM$150,124,007
- Class
- COM
- Share
- 0.7%
Fastenal CoCOM$148,517,635
- Class
- COM
- Share
- 0.7%
Cintas Corp.COM$143,990,748
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 341 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 872259
- File number
- 028-02825
- Options
- 0 call, 0 put
- In the 25 largest
- 51.5%
- Prior quarter
- $19,829,955,637 at 31 March 2026
- Positions opened
- 24
- Positions closed
- 10
Common questions
What are Bahl & Gaynor’s 13F holdings worth?
$21,682,322,328 across 341 positions for the quarter ended 30 June 2026.
What is Bahl & Gaynor’s largest 13F holding?
Broadcom Inc (COM) was the largest position at $985,629,238, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Bahl & Gaynor’s 13F portfolio?
The ten largest positions accounted for 29.3% of reported value and the twenty-five largest for 51.5%, across 341 positions as of 30 June 2026.
Does Form 13F show everything Bahl & Gaynor manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bahl & Gaynor file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.