Bahl & Gaynor Inc 13F Holdings · Q2 2026
Bahl & Gaynor Inc reported 341 securities worth $21.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (4.55%), LLY (3.63%), MSFT (3.12%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | $985.6M | 4.55% | 2.6M | Trimmed |
| 2 | LLY | Eli Lilly & Co | $787.0M | 3.63% | 656,123 | Trimmed |
| 3 | MSFT | Microsoft Corp | $676.0M | 3.12% | 1.8M | Trimmed |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd S | $671.3M | 3.10% | 1.4M | Added |
| 5 | ABBV | AbbVie Inc | $652.4M | 3.01% | 2.6M | Trimmed |
| 6 | JPM | JPMorgan Chase & Co | $625.3M | 2.88% | 1.9M | Trimmed |
| 7 | WMB | Williams Cos Inc | $503.4M | 2.32% | 6.8M | Trimmed |
| 8 | JNJ | Johnson & Johnson | $500.5M | 2.31% | 2.0M | Trimmed |
| 9 | PG | Procter & Gamble Co | $475.9M | 2.19% | 3.2M | Trimmed |
| 10 | UNH | UnitedHealth Group Inc | $475.1M | 2.19% | 1.1M | Added |
| 11 | PNC | PNC Financial Services Group I | $456.6M | 2.11% | 1.9M | Added |
| 12 | NEE | Nextera Energy Inc | $417.8M | 1.93% | 4.8M | Trimmed |
| 13 | HD | Home Depot Inc | $406.9M | 1.88% | 1.2M | Added |
| 14 | CSCO | Cisco Systems Inc | $405.0M | 1.87% | 3.4M | Trimmed |
| 15 | TRGP | Targa Resources Corp | $375.4M | 1.73% | 1.4M | Trimmed |
| 16 | CVX | Chevron Corp | $347.6M | 1.60% | 2.1M | Trimmed |
| 17 | APO | Apollo Global Mgmt Inc Cl A | $302.6M | 1.40% | 2.6M | Added |
| 18 | ETN | Eaton Corp PLC | $302.7M | 1.40% | 710,424 | Trimmed |
| 19 | TRV | Travelers Companies Inc | $302.7M | 1.40% | 916,845 | Trimmed |
| 20 | SRE | Sempra | $281.7M | 1.30% | 3.0M | Trimmed |
| 21 | TXN | Texas Instruments Inc | $258.7M | 1.19% | 867,874 | Trimmed |
| 22 | VCTR | Victory Cap Holdings Inc Cl A | $255.9M | 1.18% | 3.0M | Added |
| 23 | HIG | Hartford Insurance Group Inc | $236.4M | 1.09% | 1.8M | Trimmed |
| 24 | MDLZ | Mondelez Intl Inc Cl A | $234.8M | 1.08% | 4.1M | Trimmed |
| 25 | TJX | TJX Cos Inc | $228.4M | 1.05% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR