AI Portfolio Summary
In 2025 Q4, BAHL & GAYNOR INC maintained a portfolio of 336 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 9.1%. The fund also reduced its exposure to Marsh Com by 30.3%.
Total Positions
336
Quarter
2025 Q4
Top Holding
AVGO (5.0%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 336
| 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 | 4.96% | 5.52% |
#1
Prev: #1
|
4.5 | -537,849 | -16.0% |
P
S
|
2,833,840 | $980,792,135 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.50% | 4.33% |
#2
Prev: #2
|
5.3 | 152,737 | 9.1% |
P
S
|
1,836,423 | $888,130,694 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 4.28% | 3.05% |
#3
3
Prev: #6
|
3.2 | -16,600 | -2.1% |
P
S
|
787,380 | $846,181,745 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 3.58% | 3.63% |
#4
1
Prev: #3
|
2.4 | -61,728 | -2.0% |
P
S
|
3,092,528 | $706,611,741 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.14% | 3.15% |
#5
1
Prev: #4
|
2.3 | -84,259 | -4.2% |
P
S
|
1,927,042 | $620,931,578 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.87% | 3.13% |
#6
1
Prev: #5
|
1.6 | -144,248 | -3.5% |
P
S
|
3,959,106 | $567,379,549 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.87% | 2.46% |
#7
1
Prev: #8
|
1.6 | 70,444 | 2.6% |
P
S
|
2,737,948 | $566,618,405 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.18% | 2.05% |
#8
2
Prev: #10
|
1.4 | -116,600 | -2.1% |
P
S
|
5,359,732 | $430,279,322 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 2.13% | 2.60% |
#9
2
Prev: #7
|
1.4 | -1,264,096 | -15.3% |
P
S
|
6,993,459 | $420,376,821 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.08% | 2.44% |
#10
1
Prev: #9
|
1.3 | -23,063 | -1.9% |
P
S
|
1,191,576 | $410,021,359 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.97% | 1.14% |
#11
14
Prev: #25
|
3.8 | 463,514 | 56.5% |
P
S
|
1,283,432 | $390,022,150 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Compa...
|
Financial Services | 1.72% | 1.54% |
#12
5
Prev: #17
|
2.7 | 61,477 | 5.5% |
P
S
|
1,174,428 | $340,654,691 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Financ...
|
Financial Services | 1.70% | 1.52% |
#13
5
Prev: #18
|
2.7 | 149,627 | 6.5% |
P
S
|
2,441,573 | $336,448,692 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 1.70% | 1.75% |
#14
1
Prev: #13
|
1.2 | -62,592 | -2.8% |
P
S
|
2,200,574 | $335,389,410 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 1.58% | 1.57% |
#15
Prev: #15
|
1.1 | -21,969 | -2.1% |
P
S
|
1,019,219 | $311,503,776 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
Sempra
|
Utilities | 1.54% | 1.56% |
#16
Prev: #16
|
1.1 | -45,772 | -1.3% |
P
S
|
3,454,022 | $304,955,606 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.49% | 1.44% |
#17
2
Prev: #19
|
1.1 | -32,607 | -2.3% |
P
S
|
1,408,668 | $294,031,368 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 1.45% | 1.80% |
#18
6
Prev: #12
|
1.1 | -494,007 | -8.5% |
P
S
|
5,322,819 | $286,527,357 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 1.36% | 1.03% |
#19
8
Prev: #27
|
2.5 | 215,963 | 17.4% |
P
S
|
1,458,310 | $269,058,206 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.34% | 1.65% |
#20
6
Prev: #14
|
1.0 | -53,938 | -6.1% |
P
S
|
832,758 | $265,241,713 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 1.28% | 1.40% |
#21
1
Prev: #20
|
1.0 | -51,071 | -4.3% |
P
S
|
1,134,232 | $253,126,595 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.26% | 1.00% |
#22
6
Prev: #28
|
2.5 | 287,556 | 9.7% |
P
S
|
3,240,551 | $249,619,676 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh Com
|
Financial Services | 1.21% | 1.85% |
#23
12
Prev: #11
|
0.5 | -559,114 | -30.3% |
P
S
|
1,287,401 | $238,838,559 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.18% | 1.29% |
#24
2
Prev: #22
|
1.0 | -35,833 | -6.9% |
P
S
|
482,965 | $233,595,770 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 1.15% | 1.32% |
#25
4
Prev: #21
|
1.0 | -24,503 | -2.7% |
P
S
|
880,627 | $226,523,793 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.11% | 1.17% |
#26
2
Prev: #24
|
0.9 | -19,300 | -2.8% |
P
S
|
664,861 | $219,477,122 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC I...
|
Technology | 1.09% | 0.83% |
#27
10
Prev: #37
|
2.4 | 118,554 | 17.4% |
P
S
|
799,386 | $214,475,380 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.01% | 1.20% |
#28
5
Prev: #23
|
0.9 | -162,231 | -12.3% |
P
S
|
1,155,221 | $200,419,265 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.01% | 0.94% |
#29
3
Prev: #32
|
0.9 | -5,691 | -0.4% |
P
S
|
1,304,592 | $200,398,377 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.01% | 0.95% |
#30
Prev: #30
|
0.9 | 17,908 | 1.5% |
P
S
|
1,225,644 | $200,172,233 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE Connectivity...
|
Technology | 0.97% | 0.94% |
#31
2
Prev: #33
|
0.9 | -17,799 | -2.1% |
P
S
|
843,482 | $191,900,482 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.97% | 0.89% |
#32
2
Prev: #34
|
0.9 | 1,703 | 0.2% |
P
S
|
704,289 | $191,468,045 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.96% | 1.10% |
#33
7
Prev: #26
|
0.9 | -53,321 | -3.1% |
P
S
|
1,693,009 | $189,921,705 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.94% | 0.94% |
#34
3
Prev: #31
|
0.9 | -61,722 | -4.6% |
P
S
|
1,289,113 | $185,013,506 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 0.88% | 0.72% |
#35
10
Prev: #45
|
2.9 | 88,675 | 20.8% |
P
S
|
515,247 | $173,463,174 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc C...
|
Financial Services | 0.87% | 0.80% |
#36
3
Prev: #39
|
2.3 | 31,104 | 5.2% |
P
S
|
628,007 | $171,496,166 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.86% | 0.76% |
#37
6
Prev: #43
|
0.8 | 59,200 | 4.4% |
P
S
|
1,415,113 | $170,294,675 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 0.82% | 0.66% |
#38
9
Prev: #47
|
2.3 | 119,802 | 12.0% |
P
S
|
1,116,529 | $161,628,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 0.78% | 0.86% |
#39
4
Prev: #35
|
2.3 | 23,460 | 6.2% |
P
S
|
403,176 | $154,545,233 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.77% | 0.82% |
#40
2
Prev: #38
|
0.8 | -13,837 | -2.2% |
P
S
|
620,418 | $152,809,049 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Rtx Corporation...
|
Industrials | 0.77% | 0.70% |
#41
5
Prev: #46
|
0.8 | -5,604 | -0.7% |
P
S
|
832,761 | $152,728,338 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap On Inc
|
Industrials | 0.75% | 0.66% |
#42
6
Prev: #48
|
2.3 | 47,850 | 12.5% |
P
S
|
429,133 | $147,879,232 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corp
|
Utilities | 0.74% | 0.80% |
#43
3
Prev: #40
|
0.8 | -139,544 | -3.2% |
P
S
|
4,198,702 | $147,038,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
Evercore Inc Cl...
|
Financial Services | 0.73% | 0.74% |
#44
Prev: #44
|
0.8 | -22,454 | -5.1% |
P
S
|
421,568 | $143,438,512 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.72% | 0.78% |
#45
4
Prev: #41
|
0.8 | -12,413 | -1.6% |
P
S
|
751,773 | $141,385,948 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US Bancorp Del
|
Financial Services | 0.68% | 0.62% |
#46
4
Prev: #50
|
0.8 | -48,660 | -1.9% |
P
S
|
2,528,997 | $134,947,257 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
Vici Properties...
|
Real Estate | 0.68% | 0.77% |
#47
5
Prev: #42
|
0.8 | 33,698 | 0.7% |
P
S
|
4,758,185 | $133,800,169 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
Victory Cap Hol...
|
Financial Services | 0.66% | 0.55% |
#48
7
Prev: #55
|
2.8 | 345,428 | 20.0% |
P
S
|
2,069,325 | $130,553,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.63% | 0.58% |
#49
3
Prev: #52
|
0.8 | 11,874 | 0.7% |
P
S
|
1,772,735 | $123,931,904 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.62% | 0.58% |
#50
3
Prev: #53
|
0.7 | -1,145 | -0.2% |
P
S
|
603,519 | $122,791,976 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 336 holdings