2026 Q1 Portfolio Activity
In 2026 Q1, BAHL & GAYNOR INC maintained a portfolio of 337 distinct positions. The most significant new addition was RB Global, Inc., now representing 0.50% of the total fund value. They heavily accumulated shares in Targa Resources Corp, increasing the position by 18.4%. The fund also reduced its exposure to Marsh Com by 66.2%.
Position History
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Total Positions
337
Quarter
2026 Q1
Top Holding
AVGO (4.4%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
BAHL & GAYNOR INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 4.42% | 4.96% |
#1
Prev: #1
|
4.3 |
—
|
241 | 0.0% |
P
S
|
2,834,081 | $877,176,286 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.49% | 4.50% |
#2
Prev: #2
|
3.4 |
—
|
34,908 | 1.9% |
P
S
|
1,871,331 | $692,710,506 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.35% | 2.87% |
#3
4
Prev: #7
|
2.8 |
—
|
-16,765 | -0.6% |
P
S
|
2,721,183 | $665,165,873 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 3.09% | 4.28% |
#4
1
Prev: #3
|
2.2 |
—
|
-121,251 | -15.4% |
P
S
|
666,129 | $612,685,772 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 3.00% | 3.58% |
#5
1
Prev: #4
|
2.2 |
—
|
-353,894 | -11.4% |
P
S
|
2,738,634 | $595,625,602 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.86% | 3.14% |
#6
1
Prev: #5
|
1.6 |
—
|
3,740 | 0.2% |
P
S
|
1,930,782 | $567,958,746 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
Williams Cos In...
|
Energy | 2.52% | 2.13% |
#7
2
Prev: #9
|
1.5 |
—
|
-133,593 | -1.9% |
P
S
|
6,859,866 | $499,261,036 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.46% | 2.18% |
#8
Prev: #8
|
1.5 |
—
|
-110,189 | -2.1% |
P
S
|
5,249,543 | $487,577,570 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.41% | 2.87% |
#9
3
Prev: #6
|
1.5 |
—
|
-650,986 | -16.4% |
P
S
|
3,308,120 | $477,824,910 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.31% | 1.97% |
#10
1
Prev: #11
|
2.9 |
—
|
72,126 | 5.6% |
P
S
|
1,355,558 | $458,110,840 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
Chevron Corp
|
Energy | 2.22% | 1.70% |
#11
3
Prev: #14
|
1.4 |
—
|
-77,042 | -3.5% |
P
S
|
2,123,532 | $439,358,792 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRGP
Targa Resources...
|
Energy | 2.18% | 1.36% |
#12
7
Prev: #19
|
2.9 |
—
|
267,956 | 18.4% |
P
S
|
1,726,266 | $432,826,714 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.91% | 2.08% |
#13
3
Prev: #10
|
1.3 |
—
|
-39,517 | -3.3% |
P
S
|
1,152,059 | $378,900,560 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRV
Travelers Compa...
|
Financial Services | 1.69% | 1.72% |
#14
2
Prev: #12
|
1.2 |
—
|
-27,506 | -2.3% |
P
S
|
1,146,922 | $334,534,135 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HIG
Hartford Financ...
|
Financial Services | 1.67% | 1.70% |
#15
2
Prev: #13
|
1.2 |
—
|
3,001 | 0.1% |
P
S
|
2,444,574 | $330,579,738 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRE
Sempra
|
Utilities | 1.66% | 1.54% |
#16
Prev: #16
|
1.2 |
—
|
-58,864 | -1.7% |
P
S
|
3,395,158 | $329,907,470 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.65% | 1.49% |
#17
Prev: #17
|
2.7 |
—
|
163,875 | 11.6% |
P
S
|
1,572,543 | $327,230,483 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.37% | 1.26% |
#18
4
Prev: #22
|
2.5 |
—
|
260,472 | 8.0% |
P
S
|
3,501,023 | $271,644,411 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.29% | 1.34% |
#19
1
Prev: #20
|
1.0 |
—
|
-115,341 | -13.9% |
P
S
|
717,417 | $256,598,536 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.25% | 0.86% |
#20
17
Prev: #37
|
1.0 |
—
|
49,522 | 3.5% |
P
S
|
1,464,635 | $248,489,971 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 1.21% | 1.45% |
#21
3
Prev: #18
|
0.5 |
—
|
-1,158,222 | -21.8% |
P
S
|
4,164,597 | $240,047,357 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.16% | 1.11% |
#22
4
Prev: #26
|
3.0 |
—
|
187,567 | 28.2% |
P
S
|
852,428 | $230,658,428 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.12% | 1.58% |
#23
8
Prev: #15
|
0.4 |
—
|
-305,417 | -30.0% |
P
S
|
713,802 | $221,842,486 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.07% | 1.18% |
#24
Prev: #24
|
0.4 |
—
|
-133,092 | -27.6% |
P
S
|
349,873 | $211,459,921 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.06% | 1.01% |
#25
4
Prev: #29
|
0.9 |
—
|
14,075 | 1.1% |
P
S
|
1,318,667 | $210,591,120 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
General Dynamic...
|
Industrials | 1.02% | 0.88% |
#26
9
Prev: #35
|
2.4 |
—
|
72,140 | 14.0% |
P
S
|
587,387 | $201,602,818 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.01% | 1.01% |
#27
1
Prev: #28
|
0.9 |
—
|
-124,600 | -10.8% |
P
S
|
1,030,621 | $200,084,769 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 1.00% | 0.30% |
#28
52
Prev: #80
|
3.4 |
—
|
686,877 | 212.5% |
P
S
|
1,010,176 | $198,034,924 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
Rtx Corporation...
|
Industrials | 1.00% | 0.77% |
#29
12
Prev: #41
|
2.9 |
—
|
190,801 | 22.9% |
P
S
|
1,023,562 | $197,445,121 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.99% | 0.94% |
#30
4
Prev: #34
|
0.9 |
—
|
-23,057 | -1.8% |
P
S
|
1,266,056 | $196,605,775 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 0.97% | 1.01% |
#31
1
Prev: #30
|
0.9 |
—
|
-8,194 | -0.7% |
P
S
|
1,217,450 | $191,565,741 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME Group Inc C...
|
Financial Services | 0.94% | 0.87% |
#32
4
Prev: #36
|
0.9 |
—
|
2,715 | 0.4% |
P
S
|
630,722 | $186,283,813 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEL
TE Connectivity...
|
Technology | 0.93% | 0.97% |
#33
2
Prev: #31
|
0.9 |
—
|
39,682 | 4.7% |
P
S
|
883,164 | $184,598,895 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCTR
Victory Cap Hol...
|
Financial Services | 0.89% | 0.66% |
#34
14
Prev: #48
|
2.9 |
—
|
634,906 | 30.7% |
P
S
|
2,704,231 | $177,073,046 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.88% | 0.78% |
#35
4
Prev: #39
|
0.9 |
—
|
-727 | -0.2% |
P
S
|
402,449 | $174,650,734 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.84% | 0.82% |
#36
2
Prev: #38
|
2.8 |
—
|
372,136 | 33.3% |
P
S
|
1,488,665 | $165,867,056 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc
|
Technology | 0.83% | 0.97% |
#37
5
Prev: #32
|
0.8 |
—
|
-56,876 | -8.1% |
P
S
|
647,413 | $164,306,843 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNA
Snap On Inc
|
Industrials | 0.82% | 0.75% |
#38
4
Prev: #42
|
0.8 |
—
|
17,628 | 4.1% |
P
S
|
446,761 | $162,272,530 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
Automatic Data ...
|
Technology | 0.82% | 1.15% |
#39
14
Prev: #25
|
0.8 |
—
|
-83,834 | -9.5% |
P
S
|
796,793 | $161,892,366 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPL
PPL Corp
|
Utilities | 0.81% | 0.74% |
#40
3
Prev: #43
|
0.8 |
—
|
-17,284 | -0.4% |
P
S
|
4,181,418 | $159,730,162 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.79% | 0.77% |
#41
1
Prev: #40
|
0.8 |
—
|
-17,312 | -2.8% |
P
S
|
603,106 | $156,982,364 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
Accenture PLC I...
|
Technology | 0.78% | 1.09% |
#42
15
Prev: #27
|
0.8 |
—
|
-17,630 | -2.2% |
P
S
|
781,756 | $155,014,467 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FAST
Fastenal Co
|
Industrials | 0.73% | 0.38% |
#43
22
Prev: #65
|
3.3 |
—
|
1,260,038 | 67.4% |
P
S
|
3,129,757 | $145,220,738 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.68% | 0.62% |
#44
7
Prev: #51
|
0.8 |
—
|
-410,600 | -9.2% |
P
S
|
4,048,277 | $135,738,729 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.67% | 0.63% |
#45
4
Prev: #49
|
0.8 |
—
|
-15,171 | -0.9% |
P
S
|
1,757,564 | $133,662,742 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VICI
Vici Properties...
|
Real Estate | 0.66% | 0.68% |
#46
1
Prev: #47
|
0.8 |
—
|
68,126 | 1.4% |
P
S
|
4,826,311 | $131,854,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
US Bancorp Del
|
Financial Services | 0.66% | 0.68% |
#47
1
Prev: #46
|
0.8 |
—
|
-8,019 | -0.3% |
P
S
|
2,520,978 | $131,116,071 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.66% | 0.62% |
#48
2
Prev: #50
|
2.3 |
—
|
36,322 | 6.0% |
P
S
|
639,841 | $130,629,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.63% | 0.60% |
#49
3
Prev: #52
|
0.8 |
—
|
-10,166 | -3.8% |
P
S
|
256,565 | $125,906,708 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.63% | 0.72% |
#50
5
Prev: #45
|
0.8 |
—
|
-12,423 | -1.7% |
P
S
|
739,350 | $125,053,659 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 337 holdings