Bahl & Gaynor LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings327 positions
Broadcom Inc. | 2.8M | $980.8M | 5.0% | $33.75 | +920.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 1.8M | $888.1M | 4.5% | $191.48 | +150.97% | 28 qtrssince 2019-Q1 | Increased 64 |
Eli Lilly and Company | 787,380 | $846.2M | 4.3% | $177.94 | +501.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
AbbVie, Inc. | 3.1M | $706.6M | 3.6% | $110.51 | +100.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.9M | $620.9M | 3.1% | $139.62 | +126.42% | 28 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Company | 4M | $567.4M | 2.9% | $104.57 | +33.18% | 28 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.7M | $566.6M | 2.9% | $147.10 | +38.46% | 28 qtrssince 2019-Q1 | Increased 55 |
NextEra Energy, Inc. | 5.4M | $430.3M | 2.2% | $58.80 | +33.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 7M | $420.4M | 2.1% | $36.58 | +60.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
Home Depot, Inc. | 1.2M | $410M | 2.1% | $198.89 | +69.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.3M | $390M | 2.0% | $240.36 | +25.44% | 28 qtrssince 2019-Q1 | Increased 70 |
Travelers Companies, Inc. | 1.2M | $340.7M | 1.7% | $203.20 | +41.16% | 28 qtrssince 2019-Q1 | Increased 52 |
Hartford Insurance Group, Inc. | 2.4M | $336.4M | 1.7% | $97.05 | +40.10% | 12 qtrssince 2023-Q1 | Increased 52 |
Chevron Corporation | 2.2M | $335.4M | 1.7% | $105.66 | +40.32% | 28 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corporation | 1M | $311.5M | 1.6% | $192.40 | +55.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
SEMPRA | 3.5M | $305M | 1.5% | $58.49 | +47.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
PNC Financial Services Group, Inc. | 1.4M | $294M | 1.5% | $110.97 | +82.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International, Inc. | 5.3M | $286.5M | 1.5% | $52.26 | +0.38% | 28 qtrssince 2019-Q1 | Decreased 0 |
TARGA RES CORP | 1.5M | $269.1M | 1.4% | $134.73 | +34.95% | 12 qtrssince 2023-Q1 | Increased 57 |
Eaton Corp. Plc | 832,758 | $265.2M | 1.3% | $134.43 | +134.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
Bahl & Gaynor LLC manages $19.8B across 327 positions as of Q4 2025. Top holdings: AVGO (5.0%), MSFT (4.5%), LLY (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 9 exits, 90 increased. Top move: TSM (INCREASED, conviction 70). 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR