Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings326 positions
Broadcom Inc. | 3.4M | $1.1B | 5.5% | $33.75 | +870.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 1.7M | $872.1M | 4.3% | $165.26 | +210.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.2M | $730.3M | 3.6% | $110.51 | +101.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2M | $634.4M | 3.2% | $139.62 | +120.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 4.1M | $630.5M | 3.1% | $104.57 | +41.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly and Company | 803,980 | $613.4M | 3.0% | $177.94 | +326.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 8.3M | $523.1M | 2.6% | $36.58 | +68.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.7M | $494.6M | 2.5% | $145.60 | +24.54% | 27 qtrssince 2019-Q1 | Increased 57 |
Home Depot, Inc. | 1.2M | $492.2M | 2.4% | $198.89 | +98.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 5.5M | $413.4M | 2.1% | $58.80 | +24.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
Marsh & McLennan Companies, Inc. | 1.8M | $372.1M | 1.8% | $118.98 | +65.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International, Inc. | 5.8M | $363.4M | 1.8% | $52.26 | +15.43% | 27 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corporation | 2.3M | $351.4M | 1.7% | $105.66 | +41.40% | 27 qtrssince 2019-Q1 | Increased 49 |
Eaton Corp. Plc | 886,696 | $331.8M | 1.6% | $134.43 | +175.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corporation | 1M | $316.4M | 1.6% | $192.40 | +53.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA | 3.5M | $314.9M | 1.6% | $58.49 | +48.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
Travelers Companies, Inc. | 1.1M | $310.8M | 1.5% | $198.58 | +38.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
Hartford Insurance Group, Inc. | 2.3M | $305.7M | 1.5% | $94.51 | +38.65% | 11 qtrssince 2023-Q1 | Decreased 0 |
PNC Financial Services Group, Inc. | 1.4M | $289.6M | 1.4% | $110.97 | +73.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadridge Financial Solutions, Inc. | 1.2M | $282.3M | 1.4% | $124.75 | +86.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $20.1B across 326 positions as of Q3 2025. Top holdings: AVGO (5.5%), MSFT (4.3%), ABBV (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 13 exits, 100 increased. Top move: JNJ (INCREASED, conviction 57). Portfolio: $20.1B across 326 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