BAHL & GAYNOR INCBAHL & GAYNOR INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings327 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BROADCOM INC

2.8M$877.2M4.4%$156.77+155.13%
29 qtrssince 2019-Q1
Increased
58

MICROSOFT CORP

1.9M$692.7M3.5%$197.08+95.40%
29 qtrssince 2019-Q1
Increased
59

JOHNSON & JOHNSON

2.7M$665.2M3.4%$148.12+73.50%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

666,129$612.7M3.1%$178.30+566.63%
29 qtrssince 2019-Q1
Decreased
0

ABBVIE INC

2.7M$595.6M3.0%$112.08+121.35%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

1.9M$568M2.9%$141.61+137.61%
29 qtrssince 2019-Q1
Increased
54

WILLIAMS COS INC

6.9M$499.3M2.5%$37.23+101.49%
29 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

5.2M$487.6M2.5%

PROCTER & GAMBLE CO

3.3M$477.8M2.4%$106.47+38.10%
29 qtrssince 2019-Q1
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.4M$458.1M2.3%$245.65+76.72%
29 qtrssince 2019-Q1
Increased
57

CHEVRON CORPORATION

2.1M$439.4M2.2%$107.90+63.49%
29 qtrssince 2019-Q1
Decreased
0

TARGA RES CORP

1.7M$432.8M2.2%$152.90+78.77%
13 qtrssince 2023-Q1
Increased
63

HOME DEPOT INC

1.2M$378.9M1.9%$201.70+70.20%
29 qtrssince 2019-Q1
Decreased
0

TRAVELERS COMPANIES INC

1.1M$334.5M1.7%$204.38+65.83%
29 qtrssince 2019-Q1
Decreased
0

HARTFORD INSURANCE GROUP INC

2.4M$330.6M1.7%$97.62+42.16%
13 qtrssince 2023-Q1
Increased
49

SEMPRA

3.4M$329.9M1.7%$61.57+53.00%
29 qtrssince 2019-Q1
Decreased
0

PNC FINL SVCS GROUP INC

1.6M$327.2M1.7%$124.47+102.39%
29 qtrssince 2019-Q1
Increased
54

CISCO SYS INC

3.5M$271.6M1.4%$54.18+123.91%
29 qtrssince 2019-Q1
Increased
53

EATON CORP PLC

717,417$256.6M1.3%$135.77+199.98%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.5M$248.5M1.3%$98.32+41.25%
29 qtrssince 2019-Q1
Increased
50
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$19.8B
AUM
327
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
-3%Q4'24$18.9B+4%Q1'25$19.6B+1%Q2'25$19.8B+2%Q3'25$20.1B-2%Q4'25$19.8B+0%Q1'26$19.8B
Activity profile
$ moved · Q1'26
New4%Increased42%Decreased53%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.5 years
<1Q2%1-4Q5%1-2Y8%2Y+85%

BAHL & GAYNOR INC manages $19.8B across 327 positions as of Q1 2026. Top holdings: AVGO (4.4%), MSFT (3.5%), JNJ (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 10 new positions, 10 exits, 102 increased. Top move: TRGP (INCREASED, conviction 63). Portfolio: $19.8B across 327 positions.

Top holdings by portfolio weight

Total AUM$20B
AVGO4.42%
MSFT3.49%
JNJ3.35%
LLY3.09%
ABBV3.00%
JPM2.86%
WMB2.52%
NEE2.46%
PG2.41%
TSM2.31%
Other2.22%

Portfolio allocation by GICS sector

Sectors11
Technology21.29%
Financial Services16.03%
Healthcare13.31%
Industrials12.80%
Energy10.29%
Utilities6.95%
Consumer Cyclical6.86%
Consumer Defensive6.79%
Real Estate2.66%
Basic Materials1.66%
Other1.36%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record77
Conviction41
Concentration45
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
APOAPOLLO GLOBAL MGMT INC
Q3 2024 Q1 2026+1.4M shares+$154.4M
7Q
ELSEQUITY LIFESTYLE PROPERTIES
Q3 2024 Q1 2026+575,984 shares+$35.5M
7Q
METAMETA PLATFORMS INC
Q3 2024 Q1 2026+129,641 shares+$74.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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