Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings341 positions
 Broadcom Inc. | 2.6M | $985.6M | 4.5% | $33.77 | +883.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 656,123 | $787M | 3.6% | $177.94 | +692.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 1.8M | $676M | 3.1% | $194.79 | +167.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.4M | $671.3M | 3.1% | $253.70 | +59.56% | 30 qtrssince 2019-Q1 | Increased 60 |
 AbbVie Inc. | 2.6M | $652.4M | 3.0% | $110.51 | +158.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 1.9M | $625.3M | 2.9% | $139.91 | +141.57% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Williams Companies, Inc. | 6.8M | $503.4M | 2.3% | $36.58 | +98.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Johnson & Johnson | 2M | $500.5M | 2.3% | $147.10 | +80.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Procter & Gamble Company | 3.2M | $475.9M | 2.2% | $104.57 | +54.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
 UnitedHealth Group Incorporated | 1.1M | $475.1M | 2.2% | $339.16 | +19.25% | 30 qtrssince 2019-Q1 | Increased 69 |
 The PNC Financial Services Group, Inc. | 1.9M | $456.6M | 2.1% | $139.04 | +65.00% | 30 qtrssince 2019-Q1 | Increased 63 |
 NextEra Energy, Inc. | 4.8M | $417.8M | 1.9% | $58.80 | +43.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Home Depot, Inc. | 1.2M | $406.9M | 1.9% | $199.10 | +67.58% | 30 qtrssince 2019-Q1 | Increased 49 |
 Cisco Systems, Inc. | 3.4M | $405M | 1.9% | $53.54 | +92.33% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Targa Resources, Inc. | 1.4M | $375.4M | 1.7% | $151.75 | +96.75% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Chevron Corporation | 2.1M | $347.6M | 1.6% | $105.66 | +113.20% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eaton Corporation, PLC | 710,424 | $302.7M | 1.4% | $134.43 | +191.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The Travelers Companies, Inc. | 916,845 | $302.7M | 1.4% | $203.20 | +94.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apollo Global Management, Inc. | 2.6M | $302.6M | 1.4% | $124.63 | -8.89% | 9 qtrssince 2024-Q2 | Increased 73 |
 Sempra | 3M | $281.7M | 1.3% | $58.49 | +45.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $19,619,912,219 | 3.73362276545% |
| 2025-Q2 | $19,761,587,379 | 0.722098847429% |
| 2025-Q3 | $20,136,602,894 | 1.89769934878% |
| 2025-Q4 | $19,754,343,700 | -1.89833010072% |
| 2026-Q1 | $19,829,955,637 | 0.382761068392% |
| 2026-Q2 | $21,682,322,328 | 9.34125484146% |
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: 3.5/5.0.
Active quarter - 24 new positions, 10 exits, 85 increased. Top move: APO (INCREASED, conviction 73). Portfolio: $21.7B across 341 positions.
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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