BAHL & GAYNOR INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BAHL & GAYNOR INC held in its portfolio 327 assets valued at $19,754,343,700 (i.e. $19.75B).
The most valuable assets in the portfolio included: Broadcom Inc ($980.79M), Microsoft Corp ($888.13M), and Eli Lilly & Co ($846.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 327 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BAHL & GAYNOR INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Broadcom Inc | 2833840 | 980792135 | COM |
| Microsoft Corp | 1836423 | 888130694 | COM |
| Eli Lilly & Co | 787380 | 846181745 | COM |
| AbbVie Inc | 3092528 | 706611741 | COM |
| JPMorgan Chase & Co | 1927042 | 620931578 | COM |
| Procter & Gamble Co | 3959106 | 567379549 | COM |
| Johnson & Johnson | 2737948 | 566618405 | COM |
| Nextera Energy Inc | 5359732 | 430279322 | COM |
| Williams Cos Inc | 6993459 | 420376821 | COM |
| Home Depot Inc | 1191576 | 410021359 | COM |
| Taiwan Semiconductor Mfg Ltd S | 1283432 | 390022150 | COM |
| Travelers Companies Inc | 1174428 | 340654691 | COM |
| Hartford Financial Services Gr | 2441573 | 336448692 | COM |
| Chevron Corp | 2200574 | 335389410 | COM |
| McDonalds Corp | 1019219 | 311503776 | COM |
| Sempra | 3454022 | 304955606 | COM |
| PNC Financial Services Group I | 1408668 | 294031368 | COM |
| Mondelez Intl Inc Cl A | 5322819 | 286527357 | COM |
| Targa Resources Corp | 1458310 | 269058206 | COM |
| Eaton Corp PLC | 832758 | 265241713 | COM |
| Broadridge Financial Solutions | 1134232 | 253126595 | COM |
| Cisco Systems Inc | 3240551 | 249619676 | COM |
| Marsh Com | 1287401 | 238838559 | COM |
| Lockheed Martin Corp | 482965 | 233595770 | COM |
| Automatic Data Processing Inc | 880627 | 226523793 | COM |
| UnitedHealth Group Inc | 664861 | 219477122 | COM |
| Accenture PLC Ireland Class A | 799386 | 214475380 | COM |
| Texas Instruments Inc | 1155221 | 200419265 | COM |
| TJX Cos Inc | 1304592 | 200398377 | COM |
| Cincinnati Financial Corp | 1225644 | 200172233 | COM |
| TE Connectivity Ltd Reg | 843482 | 191900482 | COM |
| Apple Inc | 704289 | 191468045 | COM |
| Paychex Inc | 1693009 | 189921705 | COM |
| PepsiCo Inc | 1289113 | 185013506 | COM |
| General Dynamics Corp | 515247 | 173463174 | COM |
| CME Group Inc Cl A | 628007 | 171496166 | COM |
| Exxon Mobil Corp | 1415113 | 170294675 | COM |
| Apollo Global Mgmt Inc Cl A | 1116529 | 161628715 | COM |
| Motorola Solutions Inc | 403176 | 154545233 | COM |
| Illinois Tool Works Inc | 620418 | 152809049 | COM |
| Rtx Corporation Com | 832761 | 152728338 | COM |
| Snap On Inc | 429133 | 147879232 | COM |
| PPL Corp | 4198702 | 147038534 | COM |
| Evercore Inc Class A | 421568 | 143438512 | COM |
| Cintas Corp | 751773 | 141385948 | COM |
| US Bancorp Del | 2528997 | 134947257 | COM |
| Vici Properties Inc | 4758185 | 133800169 | COM |
| Victory Cap Holdings Inc Cl A | 2069325 | 130553714 | COM |
| Coca-Cola Co | 1772735 | 123931904 | COM |
| Reinsurance Group America Inc | 603519 | 122791976 | COM |
| Kinder Morgan Inc | 4458877 | 122574540 | COM |
| Hubbell Inc | 266731 | 118457904 | COM |
| Alphabet Inc Cap Stock Cl A | 374374 | 117179062 | COM |
| Abbott Laboratories | 892930 | 111875224 | COM |
| Wec Energy Group Inc | 1053958 | 111150399 | COM |
| Air Prods & Chems Inc | 444105 | 109702834 | COM |
| Waste Management Inc | 463187 | 101766876 | COM |
| Corning Inc | 1102289 | 96516437 | COM |
| Gildan Activewear Inc | 1501100 | 93758706 | COM |
| AvalonBay Communities Inc | 507362 | 91989764 | COM |
| Meta Platforms Inc Cl A | 135122 | 89192681 | COM |
| Watsco Inc | 260786 | 87871843 | COM |
| CBOE Global Mkts Inc | 342860 | 86057860 | COM |
| Merck & Co Inc | 764839 | 80506953 | COM |
| Fastenal Co | 1869719 | 75031826 | COM |
| Phillips 66 | 572343 | 73855141 | COM |
| Analog Devices Inc | 265413 | 71980006 | COM |
| Bank America Corp | 1238070 | 68093825 | COM |
| Dt Midstream Inc Common Stock | 562615 | 67333763 | COM |
| ProLogis Inc | 522812 | 66742180 | COM |
| Realty Income Corp | 1151792 | 64926515 | COM |
| Western Digital Corp | 374975 | 64596943 | COM |
| Amgen Inc | 197029 | 64489562 | COM |
| Kla Corporation Com New | 52571 | 63877971 | COM |
| American Financial Group Inc O | 465295 | 63596521 | COM |
| CMS Energy Corp | 904315 | 63238748 | COM |
| Stryker Corp | 178335 | 62679402 | COM |
| L3Harris Technologies Inc | 204056 | 59904783 | COM |
| Packaging Corp America | 288837 | 59566855 | COM |
| Darden Restaurants Inc | 323299 | 59493482 | COM |
| Avery Dennison Corp | 315260 | 57339557 | COM |
| NiSource Inc | 1347962 | 56290893 | COM |
| Northrop Grumman Corp | 96769 | 55178651 | COM |
| Oneok Inc | 745494 | 54793806 | COM |
| Atmos Energy Corp | 323292 | 54193438 | COM |
| Wal-Mart Inc | 481228 | 53613611 | COM |
| RPM Intl Inc | 505101 | 52530504 | COM |
| Linde PLC | 122997 | 52444691 | COM |
| Union Pacific Corp | 225140 | 52079464 | COM |
| US Physical Therapy Inc | 660864 | 51606870 | COM |
| Parker Hannifin Corp | 57985 | 50966496 | COM |
| Texas Roadhouse Inc | 282154 | 46837564 | COM |
| Encompass Health Corp | 436977 | 46380739 | COM |
| Philip Morris Intl Inc | 287663 | 46141196 | COM |
| Kkr & Co Inc Cl A | 351042 | 44750834 | COM |
| Amphenol Corp Cl A | 319350 | 43156959 | COM |
| Agree Realty Corp | 598399 | 43102680 | COM |
| Carlisle Cos Inc | 134709 | 43088034 | COM |
| Alliant Energy Corp | 662120 | 43044421 | COM |
| Amdocs Ltd | 533613 | 42961183 | COM |
| BlackRock Inc | 38962 | 41702587 | COM |
| Carrier Global Corporation Com | 768729 | 40619640 | COM |
| Dell Technologies Inc Cl C | 302647 | 38097204 | COM |
| Oracle Corp | 193952 | 37803184 | COM |
| Equity Lifestyle Properties In | 590141 | 35768446 | COM |
| Ryder Systems Inc | 184399 | 35292125 | COM |
| Qualcomm Inc | 202777 | 34685006 | COM |
| Blackstone Inc Com | 224216 | 34560674 | COM |
| Interparfums Inc | 403062 | 34191749 | COM |
| Ecolab Inc | 125875 | 33044719 | COM |
| Quest Diagnostics Inc | 187288 | 32500087 | COM |
| Marzetti Company Com | 195107 | 32079493 | COM |
| Garmin Ltd | 147148 | 29848972 | COM |
| Perrigo Co PLC | 1900321 | 26452468 | COM |
| Honeywell Intl Inc | 124506 | 24289876 | COM |
| Berkshire Hathaway Inc Cl B | 45128 | 22683589 | COM |
| Plains Group Hlgs LP A | 1101264 | 21078193 | COM |
| First Financial Bancorp OH | 838079 | 20968737 | COM |
| Avnet Inc | 430853 | 20715412 | COM |
| Penske Automotive Group Inc | 128120 | 20280115 | COM |
| Emerson Electric Co | 147487 | 19574475 | COM |
| Ferrari NV | 51137 | 18898190 | COM |
| Allegion Pub Ltd Co | 117608 | 18725546 | COM |
| iShares Core MSCI EAFE | 208340 | 18638096 | COM |
| Terreno Realty Corp | 314228 | 18448326 | COM |
| Advanced Micro Devices Inc | 81145 | 17378013 | COM |
| CDW Corp | 119626 | 16293061 | COM |
| Keurig Dr Pepper Inc | 564361 | 15807752 | COM |
| Alphabet Inc Cap Stock Cl C | 49607 | 15566677 | COM |
| Ensign Group Inc | 85984 | 14978413 | COM |
| Enbridge Inc | 281938 | 13485095 | COM |
| Nike Inc Cl B | 210125 | 13387064 | COM |
| Dover Corp | 66799 | 13041837 | COM |
| McCormick & Co Inc Non Vtg | 184291 | 12552060 | COM |
| Becton Dickinson & Co | 62534 | 12135973 | COM |
| Novartis AG Sp ADR | 86162 | 11879155 | COM |
| NetApp Inc | 105949 | 11346078 | COM |
| Starbucks Corp | 133737 | 11261993 | COM |
| Vanguard All World ex-US | 141187 | 10385685 | COM |
| Federal Signal Corp | 94053 | 10213215 | COM |
| Oshkosh Corp | 80602 | 10126029 | COM |
| Lemaitre Vascular Inc | 124793 | 10120712 | COM |
| Utz Brands Inc Cl A | 974470 | 10114999 | COM |
| Lowes Cos Inc | 40952 | 9875984 | COM |
| Balchem Corp | 64128 | 9834670 | COM |
| Curtiss Wright Corp | 17670 | 9740941 | COM |
| ResMed Inc | 35390 | 8524389 | COM |
| Chemed Corp | 19782 | 8463927 | COM |
| Tractor Supply Co | 162574 | 8130326 | COM |
| Msa Safety Inc | 49897 | 7990506 | COM |
| NVIDIA Corp | 42590 | 7943035 | COM |
| Enpro Inc Com | 37056 | 7934801 | COM |
| Disney Walt Co Disney | 68423 | 7784524 | COM |
| Gallagher Arthur J & Co | 30072 | 7782333 | COM |
| Church & Dwight Inc | 91849 | 7701539 | COM |
| Tetra Tech Inc | 227195 | 7620120 | COM |
| Berkshire Hathaway Inc Cl A | 10 | 7548000 | COM |
| Roper Technologies Inc | 16809 | 7482190 | COM |
| Otis Worldwide Corp | 82211 | 7181131 | COM |
| Amazon.com Inc | 30401 | 7017159 | COM |
| Visa Inc Cl A | 19766 | 6932142 | COM |
| New York Times Co Cl A | 99587 | 6913330 | COM |
| AptarGroup Inc | 56330 | 6870007 | COM |
| Chesapeake Utilities Corp | 54482 | 6797174 | COM |
| Littelfuse Inc | 26873 | 6796719 | COM |
| Meritage Homes Corp | 101960 | 6708968 | COM |
| Coherent Corp Com | 36205 | 6682357 | COM |
| American Healthcare REIT Inc | 139120 | 6546987 | COM |
| Applied Industrial Technologie | 25403 | 6522728 | COM |
| Wells Fargo Co | 69638 | 6490262 | COM |
| Costco Wholesale Corp | 7501 | 6468162 | COM |
| MarketAxess Holdings Inc | 35046 | 6352088 | COM |
| Fifth Third Bancorp | 131047 | 6134310 | COM |
| Grainger W W Inc | 5270 | 5317694 | COM |
| Intuitive Surgical Inc | 9256 | 5242228 | COM |
| Texas Pacific Land Corporation | 18000 | 5169960 | COM |
| Nestle SA Sp ADR | 50557 | 5024749 | COM |
| Energy Transfer LP | 302036 | 4980574 | COM |
| Bwx Technologies Inc | 28523 | 4929915 | COM |
| Henry Jack & Assoc Inc | 25470 | 4647766 | COM |
| Monolithic Power Systems Inc | 5042 | 4569867 | COM |
| MasterCard Incorporated Cl A | 7851 | 4481979 | COM |
| D R Horton Inc | 30914 | 4452543 | COM |
| Duke Energy Corp | 32098 | 3762151 | COM |
| Medtronic PLC | 39151 | 3760845 | COM |
| Donaldson Inc | 42376 | 3757056 | COM |
| Intl Business Machines | 12399 | 3672708 | COM |
| Valero Energy Corp | 18504 | 3012266 | COM |
| Intel Corp | 80492 | 2970155 | COM |
| Fiserv Inc | 43197 | 2901542 | COM |
| Installed Building Prods Inc | 11092 | 2877154 | COM |
| Booz Allen Hamilton Holding Co | 33505 | 2826482 | COM |
| AAON Inc | 36868 | 2811185 | COM |
| Morgan Stanley | 15579 | 2765740 | COM |
| Norfolk Southern Corp | 9086 | 2623310 | COM |
| Vanguard FTSE Dev Mkt ETF | 41813 | 2612027 | COM |
| Goldman Sachs Group Inc | 2918 | 2564922 | COM |
| Caterpillar Inc | 4186 | 2398034 | COM |
| Kinsale Cap Group Inc | 6117 | 2392481 | COM |
| Hershey Co | 12377 | 2252366 | COM |
| Kroger Co | 35612 | 2225042 | COM |
| Altria Group Inc | 38308 | 2208849 | COM |
| MPLX LP | 41225 | 2200178 | COM |
| Vanguard Intl Dvd ETF | 23832 | 2179436 | COM |
| Shell PLC Spon ADS | 28050 | 2061114 | COM |
| Universal Display Corp | 16913 | 1975100 | COM |
| 3M Co | 12022 | 1924722 | COM |
| Home Bancshares Inc | 68433 | 1901069 | COM |
| General Electric Co | 6001 | 1848488 | COM |
| Armstrong World Industries Inc | 9316 | 1780288 | COM |
| Black Stone Minerals LP | 131500 | 1747635 | COM |
| CSX Corp | 48186 | 1746743 | COM |
| iShares Core MSCI Emerg Mkt | 25787 | 1733402 | COM |
| Vanguard FTSE Emerg Mkt ETF | 31879 | 1713817 | COM |
| Bristol-Myers Squibb Co | 31222 | 1684115 | COM |
| Kenvue Inc | 94649 | 1632695 | COM |
| Southern Co | 18576 | 1619827 | COM |
| iShares MSCI EAFE ETF | 15769 | 1514297 | COM |
| Zoetis Inc Cl A | 11594 | 1458757 | COM |
| Deere & Co | 3020 | 1406021 | COM |
| Steris PLC SHS USD | 5516 | 1398416 | COM |
| Kimberly Clark Corp | 13778 | 1390062 | COM |
| Teleflex Inc | 10934 | 1334385 | COM |
| Genuine Parts Co | 10678 | 1312961 | COM |
| American Express Co | 3448 | 1275588 | COM |
| Applied Materials Inc | 4670 | 1200143 | COM |
| Colgate Palmolive Co | 15165 | 1198338 | COM |
| Crown Castle Inc | 13311 | 1182949 | COM |
| Cardinal Health Inc | 5746 | 1180803 | COM |
| Delta Air Lines Inc | 16800 | 1165920 | COM |
| CVS Health Corp | 14553 | 1154926 | COM |
| Agilent Technologies Inc | 8418 | 1145437 | COM |
| Heico Corp | 3433 | 1110884 | COM |
| Thermo Fisher Scientific Inc | 1892 | 1096319 | COM |
| Danaher Corp | 4659 | 1066538 | COM |
| Regions Financial Corp | 38666 | 1047849 | COM |
| Solstice Advanced Materials In | 19886 | 966062 | COM |
| Clorox Co | 9484 | 956272 | COM |
| Marathon Petroleum Corp | 5870 | 954638 | COM |
| EOG Resources Inc | 9000 | 945090 | COM |
| Lam Research Corp | 5500 | 941490 | COM |
| Verizon Communications Inc | 22623 | 921435 | COM |
| Smucker J M Co | 9406 | 920001 | COM |
| C H Robinson Worldwide Inc | 5670 | 911509 | COM |
| Nordson Corp | 3790 | 911230 | COM |
| W P Carey Inc | 13843 | 890935 | COM |
| Esquire Financial Holdings Inc | 8600 | 877802 | COM |
| Cencora Inc Com | 2539 | 857547 | COM |
| Stag Industrial Inc | 22700 | 834452 | COM |
| Sherwin Williams Co | 2492 | 807483 | COM |
| Truist Financial Corp | 15961 | 785441 | COM |
| Microchip Technology Inc | 11920 | 759542 | COM |
| Palo Alto Networks Inc | 4112 | 757430 | COM |
| First Horizon Natl Corp | 31577 | 754690 | COM |
| Black Hills Corp | 10850 | 753207 | COM |
| GE Vernova Inc | 1138 | 743763 | COM |
| Block Inc Cl A | 11400 | 742026 | COM |
| Schwab Charles Corp | 7255 | 724847 | COM |
| One Gas Inc | 8774 | 677792 | COM |
| Kimbell Royalty Partners LP | 56850 | 668560 | COM |
| Comcast Corp Cl A | 21958 | 656325 | COM |
| Pfizer Inc | 25443 | 633521 | COM |
| IDACORP Inc | 5000 | 632800 | COM |
| S&P Global Inc | 1209 | 631811 | COM |
| CSG Systems Intl Inc | 7847 | 601786 | COM |
| General Mills Inc | 12900 | 599850 | COM |
| Sap SE Sp ADR | 2431 | 590514 | COM |
| West Pharmaceutical Svsc Inc | 2125 | 584673 | COM |
| Netflix Inc | 6230 | 584125 | COM |
| McKesson Corp | 707 | 579945 | COM |
| United Bancorp Inc Ohio | 40050 | 574718 | COM |
| Hp Inc | 25358 | 564976 | COM |
| Sysco Corp | 7465 | 550096 | COM |
| Bank New York Mellon Corp | 4727 | 548757 | COM |
| Simpson Manufacturing Co Inc | 3383 | 546253 | COM |
| Canadian Pacific Kansas City C | 7414 | 545893 | COM |
| Northern Trust Corp | 3995 | 545677 | COM |
| Zimmer Biomet Holdings Inc | 6045 | 543566 | COM |
| Vanguard FTSE Small Cap ETF | 3725 | 533872 | COM |
| Diageo PLC Sp ADR | 6012 | 518655 | COM |
| Yum Brands Inc | 3407 | 515411 | COM |
| Eversource Energy | 7626 | 513459 | COM |
| Huntington Bancshares Inc | 28949 | 502265 | COM |
| AT&T Inc | 20117 | 499706 | COM |
| Alcon Inc | 6265 | 493745 | COM |
| ServiceNow Inc | 3185 | 487910 | COM |
| Avient Corporation Com | 15237 | 476004 | COM |
| Edwards Lifesciences Corp | 5548 | 472967 | COM |
| Intuit | 711 | 470981 | COM |
| SPDR Portfolio Emg MK | 9760 | 456866 | COM |
| British Amern Tob Plc Sponsore | 8049 | 455750 | COM |
| Royal Gold Inc | 2000 | 444580 | COM |
| Citigroup Inc | 3765 | 439338 | COM |
| Synovus Financial Corp- Delist | 8622 | 431531 | COM |
| Brown Forman Corp Cl B | 16382 | 426915 | COM |
| Vanguard Total Intl Stock F | 5418 | 408734 | COM |
| OGE Energy Corp | 9500 | 405650 | COM |
| Canadian Natural Resources Ltd | 11850 | 401123 | COM |
| American Electric Power Inc | 3153 | 363572 | COM |
| Synopsys Inc | 752 | 353229 | COM |
| The Cigna Group Com | 1252 | 344588 | COM |
| Boston Scientific Corp | 3517 | 335346 | COM |
| Pool Corporation | 1449 | 331459 | COM |
| Graham Holdings Co | 300 | 329580 | COM |
| Paramount Resources Ltd Cl A | 18206 | 321381 | COM |
| Brookfield Infrast Partners LP | 8862 | 307866 | COM |
| Tesla Inc | 679 | 305360 | COM |
| ConocoPhillips | 3218 | 301237 | COM |
| IDEX Corp | 1509 | 268511 | COM |
| PPG Industries Inc | 2535 | 259736 | COM |
| Enterprise Products Partners L | 7974 | 255642 | COM |
| Gilead Sciences Inc | 2054 | 252108 | COM |
| American Tower Corp | 1342 | 235615 | COM |
| Sprott Physical Gold & Silver | 5078 | 232572 | COM |
| Fidelity Natl Information Serv | 3498 | 232477 | COM |
| Tapestry Inc | 1768 | 225897 | COM |
| Schlumberger Ltd | 5796 | 222450 | COM |
| Corteva Inc | 3215 | 215501 | COM |
| Ameriprise Financial Inc | 432 | 211827 | COM |
| Citizens Financial Group Inc | 3540 | 206771 | COM |
| ABB Ltd Sp ADR | 2705 | 202196 | COM |
| Ellington Financial Inc | 12500 | 169750 | COM |
| Gladstone Ld Corp | 17075 | 156236 | COM |
| Plug Power Inc | 10000 | 19700 | COM |
| Agilon Health Inc | 10000 | 6887 | COM |
| Mbak Energy Solutions Inc Com | 110990 | 222 | COM |
| Ilustrato Pictures Intl Inc | 160734 | 32 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.