Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.6M | $985.6M | 4.5% | $156.03 | +136.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 656,123 | $787M | 3.6% | $177.94 | +560.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $676M | 3.1% | $194.79 | +163.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $671.3M | 3.1% | $253.92 | +64.43% | 30 qtrssince 2019-Q1 | Increased 60 |
ABBVIE INC | 2.6M | $652.4M | 3.0% | $111.19 | +129.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $625.3M | 2.9% | $141.61 | +152.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 6.8M | $503.4M | 2.3% | $37.23 | +98.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $500.5M | 2.3% | $147.10 | +82.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 3.2M | $475.9M | 2.2% | $105.26 | +36.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $475.1M | 2.2% | $345.79 | +13.64% | 30 qtrssince 2019-Q1 | Increased 69 |
PNC FINL SVCS GROUP INC | 1.9M | $456.6M | 2.1% | $140.31 | +72.63% | 30 qtrssince 2019-Q1 | Increased 63 |
NEXTERA ENERGY INC | 4.8M | $417.8M | 1.9% | — | — | — | Decreased 0 |
HOME DEPOT INC | 1.2M | $406.9M | 1.9% | $201.92 | +63.53% | 30 qtrssince 2019-Q1 | Increased 49 |
CISCO SYS INC | 3.4M | $405M | 1.9% | $54.18 | +102.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
TARGA RES CORP | 1.4M | $375.4M | 1.7% | $152.36 | +88.91% | 14 qtrssince 2023-Q1 | Decreased 0 |
CHEVRON CORPORATION | 2.1M | $347.6M | 1.6% | $107.90 | +87.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 710,424 | $302.7M | 1.4% | $134.43 | +199.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COMPANIES INC | 916,845 | $302.7M | 1.4% | $204.38 | +80.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MGMT INC | 2.6M | $302.6M | 1.4% | $125.15 | +7.90% | 9 qtrssince 2024-Q2 | Increased 73 |
SEMPRA | 3M | $281.7M | 1.3% | $61.57 | +36.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $21.7B across 341 positions as of Q2 2026. Top holdings: AVGO (4.5%), LLY (3.6%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 24 new positions, 10 exits, 86 increased. Top move: APO (INCREASED, conviction 73). Portfolio: $21.7B across 341 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR