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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
SHW icon
251
Sherwin-Williams
SHW
$83.7B
$848K ﹤0.01%
2,463
-29
-1% -$9.26K
KRP icon
252
Kimbell Royalty Partners
KRP
$1.5B
$826K ﹤0.01%
56,850
– –
FHN icon
253
First Horizon
FHN
$11.7B
$810K ﹤0.01%
31,577
– –
PICK icon
254
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$809K ﹤0.01%
+13,909
New +$871K
BKH icon
255
Black Hills Corp
BKH
$5.55B
$807K ﹤0.01%
10,850
– –
TFC icon
256
Truist Financial
TFC
$61.6B
$807K ﹤0.01%
16,196
-1,165
-7% -$57.3K
CLX icon
257
Clorox
CLX
$12.4B
$791K ﹤0.01%
8,284
-650
-7% -$62.4K
COR icon
258
Cencora
COR
$61.5B
$778K ﹤0.01%
2,749
+235
+9% +$67.7K
BNY
259
Bank of New York Mellon
BNY
$110B
$773K ﹤0.01%
5,347
+620
+13% +$84.8K
IDA icon
260
Idacorp
IDA
$7.85B
$757K ﹤0.01%
5,000
– –
KDP icon
261
Keurig Dr Pepper
KDP
$43.8B
$741K ﹤0.01%
22,641
-26,866
-54% -$783K
SSD icon
262
Simpson Manufacturing
SSD
$7.46B
$739K ﹤0.01%
3,528
+145
+4% +$27.1K
WST icon
263
West Pharmaceutical
WST
$23.7B
$727K ﹤0.01%
2,025
-100
-5% -$30.6K
TMO icon
264
Thermo Fisher Scientific
TMO
$230B
$724K ﹤0.01%
1,445
-67
-4% -$32.2K
STAG icon
265
STAG Industrial
STAG
$7.17B
$723K ﹤0.01%
19,000
– –
SYY icon
266
Sysco
SYY
$39.3B
$707K ﹤0.01%
8,460
+565
+7% +$42.8K
NTRS icon
267
Northern Trust
NTRS
$34.2B
$672K ﹤0.01%
3,865
-130
-3% -$21.4K
UBCP icon
268
United Bancorp
UBCP
$636K ﹤0.01%
40,050
– –
SCHW
269
Charles Schwab
SCHW
$191B
$630K ﹤0.01%
6,827
– –
TFX icon
270
Teleflex
TFX
$5.92B
$626K ﹤0.01%
4,937
-546
-10% -$69.9K
MU icon
271
Micron Technology
MU
$1.05T
$619K ﹤0.01%
536
-140
-21% -$105K
OGS icon
272
ONE Gas
OGS
$5B
$591K ﹤0.01%
7,674
-1,100
-13% -$91.5K
NFLX icon
273
Netflix
NFLX
$340B
$586K ﹤0.01%
8,205
+200
+2% +$17.6K
VZ icon
274
Verizon
VZ
$208B
$573K ﹤0.01%
13,526
-5,185
-28% -$243K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$572K ﹤0.01%
3,705
– –
9 10
11
12 13

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.