Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings327 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.8M | $877.2M | 4.4% | $156.77 | +100.19% | 29 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.9M | $692.7M | 3.5% | $197.08 | +104.95% | 29 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 2.7M | $665.2M | 3.4% | $148.12 | +66.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 666,129 | $612.7M | 3.1% | $177.94 | +415.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.7M | $595.6M | 3.0% | $111.19 | +92.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $568M | 2.9% | $141.61 | +112.04% | 29 qtrssince 2019-Q1 | Increased 54 |
WILLIAMS COS INC | 6.9M | $499.3M | 2.5% | $37.23 | +103.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.2M | $487.6M | 2.5% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 3.3M | $477.8M | 2.4% | $105.26 | +35.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $458.1M | 2.3% | $245.65 | +43.76% | 29 qtrssince 2019-Q1 | Increased 57 |
CHEVRON CORP | 2.1M | $439.4M | 2.2% | $107.90 | +74.96% | 29 qtrssince 2019-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 1.7M | $432.8M | 2.2% | $152.36 | +62.98% | 13 qtrssince 2023-Q1 | Increased 63 |
HOME DEPOT INC | 1.2M | $378.9M | 1.9% | $201.70 | +81.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COS INC/THE | 1.1M | $334.5M | 1.7% | $204.38 | +52.15% | 29 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 2.4M | $330.6M | 1.7% | $97.62 | +44.52% | 13 qtrssince 2023-Q1 | Increased 49 |
SEMPRA ENERGY | 3.4M | $329.9M | 1.7% | $61.57 | +54.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
PNC FINANCIAL SERVICES GROUP | 1.6M | $327.2M | 1.7% | $121.67 | +68.38% | 29 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 3.5M | $271.6M | 1.4% | $54.18 | +45.74% | 29 qtrssince 2019-Q1 | Increased 53 |
EATON CORP PLC | 717,417 | $256.6M | 1.3% | $134.43 | +164.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $248.5M | 1.3% | $98.32 | +64.21% | 29 qtrssince 2019-Q1 | Increased 50 |
Bahl & Gaynor LLC 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: 4.5/5.0.
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
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