Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings327 positions
BROADCOM INC | 2.8M | $877.2M | 4.4% | $33.77 | +813.45% | 29 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.9M | $692.7M | 3.5% | $194.79 | +89.27% | 29 qtrssince 2019-Q1 | Increased 59 |
JOHNSON & JOHNSON | 2.7M | $665.2M | 3.4% | $147.10 | +64.42% | 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% | $110.51 | +92.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $568M | 2.9% | $139.91 | +107.21% | 29 qtrssince 2019-Q1 | Increased 54 |
WILLIAMS COS INC | 6.9M | $499.3M | 2.5% | $36.58 | +96.10% | 29 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.2M | $487.6M | 2.5% | $58.80 | +55.64% | 29 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 3.3M | $477.8M | 2.4% | $104.57 | +35.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4M | $458.1M | 2.3% | $245.47 | +36.99% | 29 qtrssince 2019-Q1 | Increased 57 |
CHEVRON CORPORATION | 2.1M | $439.4M | 2.2% | $105.66 | +92.36% | 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% | $198.89 | +62.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
TRAVELERS COS INCTHE | 1.1M | $334.5M | 1.7% | $203.20 | +42.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 2.4M | $330.6M | 1.7% | $97.10 | +38.01% | 13 qtrssince 2023-Q1 | Increased 49 |
SEMPRA | 3.4M | $329.9M | 1.7% | $58.49 | +63.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
PNC FINL SVCS GROUP INC | 1.6M | $327.2M | 1.7% | $120.56 | +68.38% | 29 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 3.5M | $271.6M | 1.4% | $53.54 | +43.06% | 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% | $97.61 | +39.17% | 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 Score: 3.5/5.0.
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
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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