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Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$21.7B
AUM Growth
+$1.85B
Cap. Flow
-$80.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.3%
Holding
349
New
22
Increased
85
Reduced
186
Closed
8

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
UNH icon
UnitedHealth
UNH
+$108M
3
CMI icon
Cummins
CMI
+$86.1M
4
TKO icon
TKO Group
TKO
+$72.8M
5
HUBB icon
Hubbell
HUBB
+$69.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$175M
2
LMT icon
Lockheed Martin
LMT
+$126M
3
PEP icon
PepsiCo
PEP
+$98.6M
4
AVGO icon
Broadcom
AVGO
+$90.2M
5
XOM icon
ExxonMobil
XOM
+$89.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 16.18%
3 Healthcare 13.51%
4 Industrials 13.35%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$986M 4.55%
2,609,210
-224,871
-8% -$90.2M
LLY icon
2
Eli Lilly
LLY
$1.05T
$787M 3.63%
656,123
-10,006
-2% -$10.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$676M 3.12%
1,812,151
-59,180
-3% -$23.9M
TSM icon
4
TSMC
TSM
$2.17T
$671M 3.1%
1,405,699
+50,141
+4% +$20.3M
ABBV icon
5
AbbVie
ABBV
$451B
$652M 3.01%
2,592,534
-146,100
-5% -$31.4M
JPM icon
6
JPMorgan Chase
JPM
$951B
$625M 2.88%
1,910,421
-20,361
-1% -$6.32M
WMB icon
7
Williams Companies
WMB
$90.2B
$503M 2.32%
6,771,549
-88,317
-1% -$6.5M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$501M 2.31%
1,970,876
-750,307
-28% -$175M
PG icon
9
Procter & Gamble
PG
$334B
$476M 2.19%
3,245,212
-62,908
-2% -$9.16M
UNH icon
10
UnitedHealth
UNH
$353B
$475M 2.19%
1,143,155
+290,727
+34% +$108M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$457M 2.11%
1,854,557
+282,014
+18% +$63.2M
NEE icon
12
NextEra Energy
NEE
$171B
$418M 1.93%
4,760,688
-488,855
-9% -$44.2M
HD icon
13
Home Depot
HD
$329B
$407M 1.88%
1,153,676
+1,617
+0.1% +$526K
CSCO icon
14
Cisco
CSCO
$433B
$405M 1.87%
3,448,182
-52,841
-2% -$5.53M
TRGP icon
15
Targa Resources
TRGP
$61.7B
$375M 1.73%
1,400,158
-326,108
-19% -$83.8M
CVX icon
16
Chevron
CVX
$396B
$348M 1.6%
2,097,273
-26,259
-1% -$4.89M
ETN icon
17
Eaton
ETN
$156B
$303M 1.4%
710,424
-6,993
-1% -$2.82M
TRV icon
18
Travelers Companies
TRV
$77.2B
$303M 1.4%
916,845
-230,077
-20% -$69.7M
APO icon
19
Apollo Global Management
APO
$79.7B
$303M 1.4%
2,557,635
+1,068,970
+72% +$134M
SRE icon
20
Sempra
SRE
$55.1B
$282M 1.3%
3,038,636
-356,522
-11% -$33.2M
TXN icon
21
Texas Instruments
TXN
$236B
$259M 1.19%
867,874
-162,747
-16% -$45.2M
VCTR icon
22
Victory Capital Holdings
VCTR
$7.28B
$256M 1.18%
3,044,278
+340,047
+13% +$27.4M
HIG icon
23
Hartford Financial Services
HIG
$37.5B
$236M 1.09%
1,783,914
-660,660
-27% -$88.3M
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$235M 1.08%
4,060,187
-104,410
-3% -$6.29M
TJX icon
25
TJX Companies
TJX
$149B
$228M 1.05%
1,507,860
+189,193
+14% +$29.9M
1
2 3 4 5

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FCM
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OSAM
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SA
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CHP
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BPA
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PAG
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ETC
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Bahl & Gaynor's Q2 2026 Portfolio in Review

As of Q2 2026, Bahl & Gaynor held 349 positions worth $21.7B, up 9.3% from $19.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bahl & Gaynor's Q2 2026 filing shows 22 new, 85 increased, 186 reduced and 8 closed positions. Its largest new stake was TKO Group: 373,391 shares worth $75.2M. The largest sale was Johnson & Johnson, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q2 2026 buy was TKO Group: 373,391 shares worth $75.2M.
  • Bahl & Gaynor added most to Apollo Global Management in Q2 2026, an estimated $134M increase.
  • Bahl & Gaynor's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $175M.
  • Bahl & Gaynor fully exited Oshkosh in Q2 2026, selling an estimated $8.49M.
  • Bahl & Gaynor's ten largest holdings make up 29% of its $21.7B portfolio in Q2 2026.
  • Bahl & Gaynor opened 22 new positions and closed 8 in Q2 2026.
  • Bahl & Gaynor's portfolio value rose 9.3% quarter-over-quarter to $21.7B.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.