2026 Q2 Portfolio Activity
In 2026 Q2, Bahl & Gaynor LLC maintained a portfolio of 351 distinct positions. The most significant new addition was Exxon Mobil Corp, now representing 0.55% of the total fund value. They heavily accumulated shares in UnitedHealth Group Inc, increasing the position by 34.1%. Conversely, Bahl & Gaynor LLC completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
351
Quarter
2026 Q2
Top Holding
AVGO (4.5%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 351
Bahl & Gaynor LLC Full Holdings List — 2026 Q2
| 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 | 4.55% | 4.42% |
#1
Prev: #1
|
4.3 |
—
|
-224,871 | -7.9% |
P
S
|
2,609,210 | $985,629,238 |
$135.77
+189.5%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LLY
Eli Lilly & Co
|
Healthcare | 3.63% | 3.09% |
#2
2
Prev: #4
|
3.5 |
—
|
-10,006 | -1.5% |
P
S
|
656,123 | $786,973,674 |
$132.54
+790.4%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.12% | 3.49% |
#3
1
Prev: #2
|
2.7 |
—
|
-59,180 | -3.2% |
P
S
|
1,812,151 | $675,968,481 |
$92.92
+433.2%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
Taiwan Semicond...
|
Technology | 3.10% | 2.31% |
#4
6
Prev: #10
|
2.2 |
—
|
50,141 | 3.7% |
P
S
|
1,405,699 | $671,319,722 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 3.01% | 3.00% |
#5
Prev: #5
|
2.2 |
—
|
-146,100 | -5.3% |
P
S
|
2,592,534 | $652,385,341 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.88% | 2.86% |
#6
Prev: #6
|
1.7 |
—
|
-20,361 | -1.1% |
P
S
|
1,910,421 | $625,338,111 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
Williams Cos In...
|
Energy | 2.32% | 2.52% |
#7
Prev: #7
|
1.4 |
—
|
-88,317 | -1.3% |
P
S
|
6,771,549 | $503,396,921 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.31% | 3.35% |
#8
5
Prev: #3
|
0.9 |
—
|
-750,307 | -27.6% |
P
S
|
1,970,876 | $500,543,363 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.19% | 2.41% |
#9
Prev: #9
|
1.4 |
—
|
-62,908 | -1.9% |
P
S
|
3,245,212 | $475,877,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.19% | 1.16% |
#10
12
Prev: #22
|
3.4 |
—
|
290,727 | 34.1% |
P
S
|
1,143,155 | $475,129,634 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNC
PNC Financial S...
|
Financial Services | 2.11% | 1.65% |
#11
6
Prev: #17
|
2.8 |
—
|
282,014 | 17.9% |
P
S
|
1,854,557 | $456,629,014 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.93% | 2.46% |
#12
4
Prev: #8
|
1.3 |
—
|
-488,855 | -9.3% |
P
S
|
4,760,688 | $417,845,580 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.88% | 1.91% |
#13
Prev: #13
|
1.3 |
—
|
1,617 | 0.1% |
P
S
|
1,153,676 | $406,878,442 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.87% | 1.37% |
#14
4
Prev: #18
|
1.2 |
—
|
-52,841 | -1.5% |
P
S
|
3,448,182 | $405,023,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
Targa Resources...
|
Energy | 1.73% | 2.18% |
#15
3
Prev: #12
|
1.2 |
—
|
-326,108 | -18.9% |
P
S
|
1,400,158 | $375,438,438 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corp
|
Energy | 1.60% | 2.22% |
#16
5
Prev: #11
|
1.1 |
—
|
-26,259 | -1.2% |
P
S
|
2,097,273 | $347,643,945 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.40% | 1.29% |
#17
2
Prev: #19
|
1.1 |
—
|
-6,993 | -1.0% |
P
S
|
710,424 | $302,725,913 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
Travelers Compa...
|
Financial Services | 1.40% | 1.69% |
#18
4
Prev: #14
|
0.6 |
—
|
-230,077 | -20.1% |
P
S
|
916,845 | $302,668,897 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
Apollo Global M...
|
Financial Services | 1.40% | 0.84% |
#19
17
Prev: #36
|
3.6 |
—
|
1,068,970 | 71.8% |
P
S
|
2,557,635 | $302,593,845 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
Sempra
|
Utilities | 1.30% | 1.66% |
#20
4
Prev: #16
|
1.0 |
—
|
-356,522 | -10.5% |
P
S
|
3,038,636 | $281,711,908 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.19% | 1.01% |
#21
6
Prev: #27
|
1.0 |
—
|
-162,747 | -15.8% |
P
S
|
867,874 | $258,687,244 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCTR
Victory Cap Hol...
|
Financial Services | 1.18% | 0.89% |
#22
12
Prev: #34
|
2.5 |
—
|
340,047 | 12.6% |
P
S
|
3,044,278 | $255,902,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
Hartford Insura...
|
Financial Services | 1.09% | 1.67% |
#23
8
Prev: #15
|
0.4 |
—
|
-660,660 | -27.0% |
P
S
|
1,783,914 | $236,404,340 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
Mondelez Intl I...
|
Consumer Defensive | 1.08% | 1.21% |
#24
3
Prev: #21
|
0.9 |
—
|
-104,410 | -2.5% |
P
S
|
4,060,187 | $234,841,228 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 1.05% | 1.06% |
#25
Prev: #25
|
2.4 |
—
|
189,193 | 14.3% |
P
S
|
1,507,860 | $228,440,790 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.04% | 0.97% |
#26
5
Prev: #31
|
0.9 |
—
|
-333 | -0.0% |
P
S
|
1,217,117 | $225,336,980 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.96% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-2,371 | -0.2% |
P
S
|
1,007,805 | $207,617,984 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.95% | 0.63% |
#28
21
Prev: #49
|
3.4 |
—
|
138,248 | 53.9% |
P
S
|
394,813 | $206,566,162 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
Western Digital...
|
Technology | 0.95% | 0.44% |
#29
36
Prev: #65
|
0.9 |
—
|
-4,169 | -1.3% |
P
S
|
321,167 | $205,135,786 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
General Dynamic...
|
Industrials | 0.95% | 1.02% |
#30
4
Prev: #26
|
0.9 |
—
|
-8,908 | -1.5% |
P
S
|
578,479 | $204,920,348 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNA
Snap On Inc
|
Industrials | 0.91% | 0.82% |
#31
7
Prev: #38
|
2.4 |
—
|
45,013 | 10.1% |
P
S
|
491,774 | $197,889,858 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE Connectivity...
|
Technology | 0.82% | 0.93% |
#32
1
Prev: #33
|
0.8 |
—
|
-4,079 | -0.5% |
P
S
|
879,085 | $177,232,345 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.81% | 0.56% |
#33
24
Prev: #57
|
2.8 |
—
|
108,482 | 28.2% |
P
S
|
493,119 | $176,225,937 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
Cummins Inc
|
Industrials | 0.76% | 0.27% |
#34
59
Prev: #93
|
3.3 |
—
|
130,618 | 130.5% |
P
S
|
230,716 | $164,548,988 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.74% | 0.83% |
#35
2
Prev: #37
|
0.8 |
—
|
-89,297 | -13.8% |
P
S
|
558,116 | $161,496,410 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
Corning Inc
|
Technology | 0.74% | 0.58% |
#36
20
Prev: #56
|
0.3 |
—
|
-208,778 | -24.9% |
P
S
|
630,341 | $161,008,128 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
Analog Devices ...
|
Technology | 0.74% | 0.42% |
#37
31
Prev: #68
|
3.3 |
—
|
142,829 | 54.5% |
P
S
|
404,950 | $160,833,992 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.73% | 0.82% |
#38
1
Prev: #39
|
0.8 |
—
|
-91,481 | -11.5% |
P
S
|
705,312 | $157,954,696 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.72% | 0.66% |
#39
9
Prev: #48
|
2.3 |
—
|
97,921 | 15.3% |
P
S
|
737,762 | $156,885,089 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRMN
Garmin Ltd
|
Technology | 0.72% | 0.54% |
#40
20
Prev: #60
|
2.8 |
—
|
190,854 | 41.1% |
P
S
|
654,914 | $155,568,321 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
Kla Corporation...
|
Technology | 0.71% | 0.39% |
#41
34
Prev: #75
|
3.3 |
—
|
455,241 | 874.7% |
P
S
|
507,284 | $153,052,656 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
Rtx Corporation...
|
Industrials | 0.70% | 1.00% |
#42
13
Prev: #29
|
0.3 |
—
|
-220,428 | -21.5% |
P
S
|
803,134 | $152,378,676 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US Bancorp Del
|
Financial Services | 0.70% | 0.66% |
#43
4
Prev: #47
|
0.8 |
—
|
-7,781 | -0.3% |
P
S
|
2,513,197 | $151,797,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEC
Wec Energy Grou...
|
Utilities | 0.70% | 0.60% |
#44
10
Prev: #54
|
2.8 |
—
|
265,168 | 25.7% |
P
S
|
1,296,735 | $151,419,708 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.70% | 0.09% |
#45
80
Prev: #125
|
3.3 |
—
|
297,742 | 191.4% |
P
S
|
453,307 | $151,100,822 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.70% | 0.79% |
#46
5
Prev: #41
|
0.8 |
—
|
-45,236 | -7.5% |
P
S
|
557,870 | $150,887,060 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.70% | 0.88% |
#47
12
Prev: #35
|
0.8 |
—
|
-39,175 | -9.7% |
P
S
|
363,274 | $150,864,161 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPL
PPL Corp
|
Utilities | 0.69% | 0.81% |
#48
8
Prev: #40
|
0.8 |
—
|
-51,459 | -1.2% |
P
S
|
4,129,959 | $150,124,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
Fastenal Co
|
Industrials | 0.68% | 0.73% |
#49
6
Prev: #43
|
0.8 |
—
|
-37,572 | -1.2% |
P
S
|
3,092,185 | $148,517,635 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
Cintas Corp
|
Industrials | 0.66% | 0.63% |
#50
Prev: #50
|
2.3 |
—
|
107,256 | 14.5% |
P
S
|
846,606 | $143,990,748 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 351 holdings