13F holdings
BAHL & GAYNOR INC portfolio
Managed by . 327 reported positions worth $19.8B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$19.8B
Book value
327
Positions
30%
Top 10 weight
+10
New this quarter
-10
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RBA | RB Global, Inc. | $98.4M | 1,026,876 | 0.50% |
| CMI | Cummins Inc | $53.9M | 100,098 | 0.27% |
| SIMO | Silicon Motion Technology Corp | $17.5M | 155,565 | 0.09% |
| WAT | Waters Corp | $2.3M | 7,658 | 0.01% |
| BMI | Badger Meter Inc | $1.2M | 7,813 | 0.01% |
| PNFP | Pinnacle Financial Partners In | $388,836 | 4,514 | 0.00% |
| MU | Micron Technology Inc | $228,380 | 676 | 0.00% |
| EFV | iShares EAFE Value ETF | $225,132 | 3,028 | 0.00% |
| CB | Chubb Limited | $218,699 | 671 | 0.00% |
| SCHH | Schwab US REIT ETF | $200,136 | 9,313 | 0.00% |
Closed out (10)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| UTZ | Utz Brands Inc Cl A | $10.1M | 974,470 | 0.00% |
| MTH | Meritage Homes Corp | $6.7M | 101,960 | 0.00% |
| KNSL | Kinsale Cap Group Inc | $2.4M | 6,117 | 0.00% |
| OLED | Universal Display Corp | $2.0M | 16,913 | 0.00% |
| SAP | Sap SE Sp ADR | $590,514 | 2,431 | 0.00% |
| SYU1 | Synovus Financial Corp- Delist | $431,531 | 8,622 | 0.00% |
| CEF | Sprott Physical Gold & Silver | $232,572 | 5,078 | 0.00% |
| FIS | Fidelity Natl Information Serv | $232,477 | 3,498 | 0.00% |
| AMP | Ameriprise Financial Inc | $211,827 | 432 | 0.00% |
| Agilon Health Inc | Agilon Health Inc | $6,887 | 10,000 | 0.00% |
Added to (89)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $692.7M | 1,871,331 | 3.49% | +2% |
| TSM | Taiwan Semiconductor Mfg Ltd S | $458.1M | 1,355,558 | 2.31% | +6% |
| TRGP | Targa Resources Corp | $432.8M | 1,726,266 | 2.18% | +18% |
| PNC | PNC Financial Services Group I | $327.2M | 1,572,543 | 1.65% | +12% |
| CSCO | Cisco Systems Inc | $271.6M | 3,501,023 | 1.37% | +8% |
| EXMOC | Exxon Mobil Corp | $248.5M | 1,464,635 | 1.25% | +3% |
| UNH | UnitedHealth Group Inc | $230.7M | 852,428 | 1.16% | +28% |
| TJX | TJX Cos Inc | $210.6M | 1,318,667 | 1.06% | +1% |
| GD | General Dynamics Corp | $201.6M | 587,387 | 1.02% | +14% |
| DRI | Darden Restaurants Inc | $198.0M | 1,010,176 | 1.00% | +212% |
| RTX | Rtx Corporation Com | $197.4M | 1,023,562 | 1.00% | +23% |
| TEL | TE Connectivity Ltd Reg | $184.6M | 883,164 | 0.93% | +5% |
| VCTR | Victory Cap Holdings Inc Cl A | $177.1M | 2,704,231 | 0.89% | +31% |
| APO | Apollo Global Mgmt Inc Cl A | $165.9M | 1,488,665 | 0.84% | +33% |
| SNA | Snap On Inc | $162.3M | 446,761 | 0.82% | +4% |
Trimmed (129)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PRGO | Perrigo Co PLC | $181,173 | 16,869 | 0.00% | -99% |
| AVT | Avnet Inc | $372,246 | 6,041 | 0.00% | -99% |
| KDP | Keurig Dr Pepper Inc | $1.3M | 49,507 | 0.01% | -91% |
| DGX | Quest Diagnostics Inc | $3.4M | 17,141 | 0.02% | -91% |
| ORCL | Oracle Corp | $6.7M | 45,229 | 0.03% | -77% |
| QCOM | Qualcomm Inc | $6.7M | 52,341 | 0.03% | -74% |
| PAYX | Paychex Inc | $44.9M | 487,387 | 0.23% | -71% |
| MRSH | Marsh Com | $75.5M | 435,210 | 0.38% | -66% |
| ENB | Enbridge Inc | $6.8M | 125,809 | 0.03% | -55% |
| TFX | Teleflex Inc | $655,822 | 5,483 | 0.00% | -50% |
| MA | MasterCard Incorporated Cl A | $2.4M | 4,731 | 0.01% | -40% |
| MZTI | Marzetti Company Com | $16.3M | 117,702 | 0.08% | -40% |
| IBP | Installed Building Prods Inc | $1.9M | 6,979 | 0.01% | -37% |
| BR | Broadridge Financial Solutions | $120.3M | 740,292 | 0.61% | -35% |
| DHI | D R Horton Inc | $2.8M | 20,604 | 0.01% | -33% |
The book
Largest 150 of 327 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc | $877.2M | 2,834,081 | 4.42% | — |
| MSFT | Microsoft Corp | $692.7M | 1,871,331 | 3.49% | — |
| JNJ | Johnson & Johnson | $665.2M | 2,721,183 | 3.35% | — |
| LLY | Eli Lilly & Co | $612.7M | 666,129 | 3.09% | — |
| ABBV | AbbVie Inc | $595.6M | 2,738,634 | 3.00% | — |
| JPM | JPMorgan Chase & Co | $568.0M | 1,930,782 | 2.86% | — |
| WMB | Williams Cos Inc | $499.3M | 6,859,866 | 2.52% | — |
| NEE | Nextera Energy Inc | $487.6M | 5,249,543 | 2.46% | — |
| PG | Procter & Gamble Co | $477.8M | 3,308,120 | 2.41% | — |
| TSM | Taiwan Semiconductor Mfg Ltd S | $458.1M | 1,355,558 | 2.31% | — |
| CVX | Chevron Corp | $439.4M | 2,123,532 | 2.22% | — |
| TRGP | Targa Resources Corp | $432.8M | 1,726,266 | 2.18% | — |
| HD | Home Depot Inc | $378.9M | 1,152,059 | 1.91% | — |
| TRV | Travelers Companies Inc | $334.5M | 1,146,922 | 1.69% | — |
| HIG | Hartford Financial Services Gr | $330.6M | 2,444,574 | 1.67% | — |
| SRE | Sempra | $329.9M | 3,395,158 | 1.66% | — |
| PNC | PNC Financial Services Group I | $327.2M | 1,572,543 | 1.65% | — |
| CSCO | Cisco Systems Inc | $271.6M | 3,501,023 | 1.37% | — |
| ETN | Eaton Corp PLC | $256.6M | 717,417 | 1.29% | — |
| EXMOC | Exxon Mobil Corp | $248.5M | 1,464,635 | 1.25% | — |
| MDLZ | Mondelez Intl Inc Cl A | $240.0M | 4,164,597 | 1.21% | — |
| UNH | UnitedHealth Group Inc | $230.7M | 852,428 | 1.16% | — |
| MCD | McDonalds Corp | $221.8M | 713,802 | 1.12% | — |
| LMT | Lockheed Martin Corp | $211.5M | 349,873 | 1.07% | — |
| TJX | TJX Cos Inc | $210.6M | 1,318,667 | 1.06% | — |
| GD | General Dynamics Corp | $201.6M | 587,387 | 1.02% | — |
| TXN | Texas Instruments Inc | $200.1M | 1,030,621 | 1.01% | — |
| DRI | Darden Restaurants Inc | $198.0M | 1,010,176 | 1.00% | — |
| RTX | Rtx Corporation Com | $197.4M | 1,023,562 | 1.00% | — |
| PEP | PepsiCo Inc | $196.6M | 1,266,056 | 0.99% | — |
| CINF | Cincinnati Financial Corp | $191.6M | 1,217,450 | 0.97% | — |
| CME | CME Group Inc Cl A | $186.3M | 630,722 | 0.94% | — |
| TEL | TE Connectivity Ltd Reg | $184.6M | 883,164 | 0.93% | — |
| VCTR | Victory Cap Holdings Inc Cl A | $177.1M | 2,704,231 | 0.89% | — |
| MSI | Motorola Solutions Inc | $174.7M | 402,449 | 0.88% | — |
| APO | Apollo Global Mgmt Inc Cl A | $165.9M | 1,488,665 | 0.84% | — |
| AAPL | Apple Inc | $164.3M | 647,413 | 0.83% | — |
| SNA | Snap On Inc | $162.3M | 446,761 | 0.82% | — |
| ADP | Automatic Data Processing Inc | $161.9M | 796,793 | 0.82% | — |
| PPL | PPL Corp | $159.7M | 4,181,418 | 0.81% | — |
| ITW | Illinois Tool Works Inc | $157.0M | 603,106 | 0.79% | — |
| ACN | Accenture PLC Ireland Class A | $155.0M | 781,756 | 0.78% | — |
| FAST | Fastenal Co | $145.2M | 3,129,757 | 0.73% | — |
| KMI | Kinder Morgan Inc | $135.7M | 4,048,277 | 0.68% | — |
| KO | Coca-Cola Co | $133.7M | 1,757,564 | 0.67% | — |
| VICI | Vici Properties Inc | $131.9M | 4,826,311 | 0.66% | — |
| USB | US Bancorp Del | $131.1M | 2,520,978 | 0.66% | — |
| RGA | Reinsurance Group America Inc | $130.6M | 639,841 | 0.66% | — |
| HUBB | Hubbell Inc | $125.9M | 256,565 | 0.63% | — |
| CTAS | Cintas Corp | $125.1M | 739,350 | 0.63% | — |
| CBOE | CBOE Global Mkts Inc | $124.6M | 443,411 | 0.63% | — |
| BR | Broadridge Financial Solutions | $120.3M | 740,292 | 0.61% | — |
| EVR | Evercore Inc Class A | $120.0M | 401,833 | 0.60% | — |
| WEC | Wec Energy Group Inc | $119.4M | 1,031,567 | 0.60% | — |
| LIN | Linde PLC | $118.1M | 238,179 | 0.60% | — |
| GLW | Corning Inc | $114.1M | 839,119 | 0.58% | — |
| GOOGL | Alphabet Inc Cap Stock Cl A | $110.6M | 384,637 | 0.56% | — |
| APD | Air Prods & Chems Inc | $109.9M | 378,212 | 0.55% | — |
| WM | Waste Management Inc | $108.1M | 470,575 | 0.55% | — |
| GRMN | Garmin Ltd | $107.7M | 464,060 | 0.54% | — |
| PM | Philip Morris Intl Inc | $99.4M | 601,173 | 0.50% | — |
| RBA | RB Global, Inc. | $98.4M | 1,026,876 | 0.50% | — |
| WSO | Watsco Inc | $95.3M | 261,924 | 0.48% | — |
| MRK | Merck & Co Inc | $90.3M | 750,494 | 0.46% | — |
| WDC | Western Digital Corp | $88.0M | 325,336 | 0.44% | — |
| GIL | Gildan Activewear Inc | $87.9M | 1,579,812 | 0.44% | — |
| AVB | AvalonBay Communities Inc | $83.5M | 511,370 | 0.42% | — |
| ADI | Analog Devices Inc | $83.4M | 262,121 | 0.42% | — |
| PSX | Phillips 66 | $82.6M | 453,222 | 0.42% | — |
| CMS | CMS Energy Corp | $81.1M | 1,044,889 | 0.41% | — |
| DTM | Dt Midstream Inc Common Stock | $79.9M | 593,514 | 0.40% | — |
| LHX | L3Harris Technologies Inc | $79.8M | 231,219 | 0.40% | — |
| META | Meta Platforms Inc Cl A | $79.1M | 138,258 | 0.40% | — |
| ABT | Abbott Laboratories | $78.7M | 766,894 | 0.40% | — |
| KLAC | Kla Corporation Com New | $76.6M | 52,043 | 0.39% | — |
| MRSH | Marsh Com | $75.5M | 435,210 | 0.38% | — |
| O | Realty Income Corp | $70.0M | 1,143,670 | 0.35% | — |
| AMGN | Amgen Inc | $68.9M | 195,866 | 0.35% | — |
| NI | NiSource Inc | $66.4M | 1,423,283 | 0.33% | — |
| NOC | Northrop Grumman Corp | $65.8M | 96,425 | 0.33% | — |
| USPH | US Physical Therapy Inc | $63.4M | 845,388 | 0.32% | — |
| ATO | Atmos Energy Corp | $62.0M | 335,750 | 0.31% | — |
| OKE | Oneok Inc | $61.3M | 678,115 | 0.31% | — |
| PH | Parker Hannifin Corp | $60.7M | 67,779 | 0.31% | — |
| CARR | Carrier Global Corporation Com | $59.7M | 1,060,423 | 0.30% | — |
| WMT | Wal-Mart Inc | $59.6M | 479,249 | 0.30% | — |
| PLD | ProLogis Inc | $58.1M | 439,368 | 0.29% | — |
| BAC | Bank America Corp | $58.1M | 1,191,161 | 0.29% | — |
| PKG | Packaging Corp America | $57.7M | 271,840 | 0.29% | — |
| AHR | American Healthcare REIT Inc | $57.0M | 1,208,279 | 0.29% | — |
| LNT | Alliant Energy Corp | $55.7M | 775,746 | 0.28% | — |
| TXRH | Texas Roadhouse Inc | $54.1M | 327,888 | 0.27% | — |
| CMI | Cummins Inc | $53.9M | 100,098 | 0.27% | — |
| UNP | Union Pacific Corp | $53.7M | 221,128 | 0.27% | — |
| EHC | Encompass Health Corp | $53.6M | 554,616 | 0.27% | — |
| SYK | Stryker Corp | $53.1M | 161,736 | 0.27% | — |
| RPM | RPM Intl Inc | $52.6M | 528,913 | 0.27% | — |
| AFG | American Financial Group Inc O | $49.4M | 386,839 | 0.25% | — |
| ADC | Agree Realty Corp | $47.7M | 632,566 | 0.24% | — |
| AVY | Avery Dennison Corp | $46.8M | 271,004 | 0.24% | — |
| ELS | Equity Lifestyle Properties In | $46.4M | 743,187 | 0.23% | — |
| DELL | Dell Technologies Inc Cl C | $45.7M | 278,208 | 0.23% | — |
| PAYX | Paychex Inc | $44.9M | 487,387 | 0.23% | — |
| CSL | Carlisle Cos Inc | $44.9M | 134,568 | 0.23% | — |
| APH | Amphenol Corp Cl A | $43.3M | 342,757 | 0.22% | — |
| ENSG | Ensign Group Inc | $40.1M | 199,060 | 0.20% | — |
| R | Ryder Systems Inc | $39.7M | 194,153 | 0.20% | — |
| IPAR | Interparfums Inc | $38.9M | 428,545 | 0.20% | — |
| BTI | British Amern Tob Plc Sponsore | $38.8M | 663,467 | 0.20% | — |
| FFBC | First Financial Bancorp OH | $37.8M | 1,355,743 | 0.19% | — |
| BLK | BlackRock Inc | $37.2M | 38,636 | 0.19% | — |
| ECL | Ecolab Inc | $33.0M | 124,009 | 0.17% | — |
| RACE | Ferrari NV | $31.6M | 93,482 | 0.16% | — |
| DOX | Amdocs Ltd | $31.4M | 481,481 | 0.16% | — |
| KKR | Kkr & Co Inc Cl A | $30.5M | 329,797 | 0.15% | — |
| TRNO | Terreno Realty Corp | $29.0M | 472,451 | 0.15% | — |
| PAGP | Plains Group Hlgs LP A | $28.3M | 1,167,071 | 0.14% | — |
| HONGBP | Honeywell Intl Inc | $27.1M | 120,017 | 0.14% | — |
| BX | Blackstone Inc Com | $25.7M | 223,124 | 0.13% | — |
| ALLE | Allegion Pub Ltd Co | $24.9M | 171,657 | 0.13% | — |
| BRK/B | Berkshire Hathaway Inc Cl B | $22.4M | 46,775 | 0.11% | — |
| PAG | Penske Automotive Group Inc | $20.2M | 135,409 | 0.10% | — |
| EMR | Emerson Electric Co | $19.1M | 145,657 | 0.10% | — |
| IEFA | iShares Core MSCI EAFE | $19.0M | 209,804 | 0.10% | — |
| SIMO | Silicon Motion Technology Corp | $17.5M | 155,565 | 0.09% | — |
| MZTI | Marzetti Company Com | $16.3M | 117,702 | 0.08% | — |
| AMD | Advanced Micro Devices Inc | $16.1M | 79,214 | 0.08% | — |
| GOOG | Alphabet Inc Cap Stock Cl C | $14.3M | 49,805 | 0.07% | — |
| LMAT | Lemaitre Vascular Inc | $13.6M | 124,528 | 0.07% | — |
| DOV | Dover Corp | $13.4M | 64,281 | 0.07% | — |
| NVS | Novartis AG Sp ADR | $13.1M | 85,688 | 0.07% | — |
| CW | Curtiss Wright Corp | $12.3M | 18,070 | 0.06% | — |
| CDW | CDW Corp | $12.3M | 101,365 | 0.06% | — |
| NTAP | NetApp Inc | $11.6M | 112,952 | 0.06% | — |
| VEU | Vanguard All World ex-US | $11.6M | 153,844 | 0.06% | — |
| SBUX | Starbucks Corp | $11.4M | 127,148 | 0.06% | — |
| NKE | Nike Inc Cl B | $10.7M | 201,953 | 0.05% | — |
| BCPC | Balchem Corp | $10.6M | 62,503 | 0.05% | — |
| FSS | Federal Signal Corp | $10.4M | 96,094 | 0.05% | — |
| LFUS | Littelfuse Inc | $10.3M | 30,444 | 0.05% | — |
| LOW | Lowes Cos Inc | $9.5M | 40,243 | 0.05% | — |
| NPO | Enpro Inc Com | $9.5M | 37,765 | 0.05% | — |
| BDX | Becton Dickinson & Co | $9.1M | 57,735 | 0.05% | — |
| TPL | Texas Pacific Land Corporation | $8.5M | 18,000 | 0.04% | — |
| OSK | Oshkosh Corp | $8.5M | 57,666 | 0.04% | — |
| COHR | Coherent Corp Com | $8.4M | 35,305 | 0.04% | — |
| MSA | Msa Safety Inc | $8.4M | 51,047 | 0.04% | — |
| CHD | Church & Dwight Inc | $8.2M | 88,186 | 0.04% | — |
| TSCO | Tractor Supply Co | $7.9M | 174,290 | 0.04% | — |
| TTEK | Tetra Tech Inc | $7.9M | 260,957 | 0.04% | — |
This table is the 150 largest positions by value, out of 327 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BAHL & GAYNOR INC (CIK 872259, accession 0000872259-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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