Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAHL & GAYNOR INC (CIK 872259) reported $19.83B across 325 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($877.2M, 4.42%), MSFT ($692.7M, 3.49%), JNJ ($665.2M, 3.35%), LLY ($612.7M, 3.09%), ABBV ($595.6M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | $877.2M | 4.42% | 2.8M | Added |
| 2 | MSFT | Microsoft Corp | $692.7M | 3.49% | 1.9M | Added |
| 3 | JNJ | Johnson & Johnson | $665.2M | 3.35% | 2.7M | Trimmed |
| 4 | LLY | Eli Lilly & Co | $612.7M | 3.09% | 666,129 | Trimmed |
| 5 | ABBV | AbbVie Inc | $595.6M | 3.00% | 2.7M | Trimmed |
| 6 | JPM | JPMorgan Chase & Co | $568.0M | 2.86% | 1.9M | Added |
| 7 | WMB | Williams Cos Inc | $499.3M | 2.52% | 6.9M | Trimmed |
| 8 | NEE | Nextera Energy Inc | $487.6M | 2.46% | 5.2M | Trimmed |
| 9 | PG | Procter & Gamble Co | $477.8M | 2.41% | 3.3M | Trimmed |
| 10 | TSM | Taiwan Semiconductor Mfg Ltd S | $458.1M | 2.31% | 1.4M | Added |
| 11 | CVX | Chevron Corp | $439.4M | 2.22% | 2.1M | Trimmed |
| 12 | TRGP | Targa Resources Corp | $432.8M | 2.18% | 1.7M | Added |
| 13 | HD | Home Depot Inc | $378.9M | 1.91% | 1.2M | Trimmed |
| 14 | TRV | Travelers Companies Inc | $334.5M | 1.69% | 1.1M | Trimmed |
| 15 | HIG | Hartford Financial Services Gr | $330.6M | 1.67% | 2.4M | Added |
| 16 | SRE | Sempra | $329.9M | 1.66% | 3.4M | Trimmed |
| 17 | PNC | PNC Financial Services Group I | $327.2M | 1.65% | 1.6M | Added |
| 18 | CSCO | Cisco Systems Inc | $271.6M | 1.37% | 3.5M | Added |
| 19 | ETN | Eaton Corp PLC | $256.6M | 1.29% | 717,417 | Trimmed |
| 20 | XOM | Exxon Mobil Corp | $248.5M | 1.25% | 1.5M | Added |
| 21 | MDLZ | Mondelez Intl Inc Cl A | $240.0M | 1.21% | 4.2M | Trimmed |
| 22 | UNH | UnitedHealth Group Inc | $230.7M | 1.16% | 852,428 | Added |
| 23 | MCD | McDonalds Corp | $221.8M | 1.12% | 713,802 | Trimmed |
| 24 | LMT | Lockheed Martin Corp | $211.5M | 1.07% | 349,873 | Trimmed |
| 25 | TJX | TJX Cos Inc | $210.6M | 1.06% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31