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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
DAL icon
226
Delta Air Lines
DAL
$52.7B
$1.57M 0.01%
16,800
– –
CVS icon
227
CVS Health
CVS
$119B
$1.48M 0.01%
14,281
-272
-2% -$24.3K
CAH icon
228
Cardinal Health
CAH
$54.6B
$1.46M 0.01%
6,132
-17
-0.3% -$3.53K
PANW icon
229
Palo Alto Networks
PANW
$303B
$1.45M 0.01%
4,254
+531
+14% +$122K
IBP icon
230
Installed Building Products
IBP
$6.53B
$1.42M 0.01%
6,171
-808
-12% -$196K
KVUE icon
231
Kenvue
KVUE
$36.8B
$1.41M 0.01%
73,850
-13,196
-15% -$233K
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$1.38M 0.01%
12,567
-1,060
-8% -$105K
HEI icon
233
HEICO Corp
HEI
$47B
$1.22M 0.01%
3,433
– –
EOG icon
234
EOG Resources
EOG
$75.2B
$1.22M 0.01%
9,370
+370
+4% +$50.4K
CL icon
235
Colgate-Palmolive
CL
$72.3B
$1.21M 0.01%
13,166
-1,349
-9% -$118K
SOLS
236
Solstice Advanced Materials
SOLS
$10.1B
$1.2M 0.01%
13,549
-2,135
-14% -$176K
RF icon
237
Regions Financial
RF
$25.8B
$1.17M 0.01%
38,666
– –
AXP icon
238
American Express
AXP
$225B
$1.15M 0.01%
3,408
+21
+0.6% +$6.72K
NDSN icon
239
Nordson
NDSN
$18.1B
$1.14M 0.01%
3,765
-18
-0.5% -$5.11K
BAH icon
240
Booz Allen Hamilton
BAH
$9.05B
$1.12M 0.01%
18,514
-6,491
-26% -$496K
A icon
241
Agilent Technologies
A
$43.4B
$1.12M 0.01%
8,418
– –
STE icon
242
Steris
STE
$22.8B
$1.1M 0.01%
5,241
-175
-3% -$37.5K
MCHP icon
243
Microchip Technology
MCHP
$39.6B
$1.09M 0.01%
11,920
– –
CHRW icon
244
C.H. Robinson
CHRW
$17.6B
$1.07M ﹤0.01%
5,670
– –
ESQ icon
245
Esquire Financial Holdings
ESQ
$1.36B
$1.02M ﹤0.01%
8,600
– –
WPC icon
246
W.P. Carey
WPC
$16.1B
$990K ﹤0.01%
13,843
– –
GEV icon
247
GE Vernova
GEV
$243B
$974K ﹤0.01%
829
-20
-2% -$20.4K
CCI icon
248
Crown Castle
CCI
$32.4B
$922K ﹤0.01%
12,176
-475
-4% -$41.7K
SJM icon
249
J.M. Smucker
SJM
$14.1B
$903K ﹤0.01%
8,024
-1,232
-13% -$125K
XYZ
250
Block Inc
XYZ
$50.2B
$866K ﹤0.01%
11,400
– –
8 9
10
11 12

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IC
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.