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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
DEO icon
301
Diageo
DEO
$51.7B
$363K ﹤0.01%
4,513
-299
-6% -$24.1K
HPQ icon
302
HP
HPQ
$27.5B
$361K ﹤0.01%
16,467
-1,168
-7% -$25.8K
TPR icon
303
Tapestry
TPR
$25B
$350K ﹤0.01%
2,394
+626
+35% +$89.7K
T icon
304
AT&T
T
$178B
$350K ﹤0.01%
16,918
-699
-4% -$17.3K
MZTI
305
The Marzetti Company
MZTI
$3.13B
$348K ﹤0.01%
3,045
-114,657
-97% -$13.8M
DHR icon
306
Danaher
DHR
$152B
$347K ﹤0.01%
1,823
-2,882
-61% -$523K
CRWD icon
307
CrowdStrike
CRWD
$224B
$346K ﹤0.01%
+1,816
New +$258K
CI icon
308
Cigna
CI
$73.7B
$345K ﹤0.01%
1,252
– –
CFG icon
309
Citizens Financial Group
CFG
$29.4B
$345K ﹤0.01%
4,920
+1,380
+39% +$89K
GHC icon
310
Graham Holdings Company
GHC
$4.92B
$342K ﹤0.01%
300
– –
BIP icon
311
Brookfield Infrastructure Partners
BIP
$17.5B
$332K ﹤0.01%
9,111
+74
+0.8% +$2.77K
GIS icon
312
General Mills
GIS
$22.2B
$327K ﹤0.01%
9,400
-3,615
-28% -$125K
POOL icon
313
Pool Corp
POOL
$6.83B
$320K ﹤0.01%
1,487
+24
+2% +$4.79K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$163B
$314K ﹤0.01%
3,671
– –
COP icon
315
ConocoPhillips
COP
$157B
$312K ﹤0.01%
3,001
-95
-3% -$11.3K
NOW icon
316
ServiceNow
NOW
$150B
$309K ﹤0.01%
3,110
– –
PPG icon
317
PPG Industries
PPG
$25.4B
$307K ﹤0.01%
2,535
– –
IEX icon
318
IDEX
IEX
$17B
$306K ﹤0.01%
1,349
-160
-11% -$33.9K
CB icon
319
Chubb
CB
$131B
$304K ﹤0.01%
891
+220
+33% +$71.8K
ABB
320
DELISTED
ABB Ltd
ABB
$294K ﹤0.01%
2,705
– –
EPD icon
321
Enterprise Products Partners
EPD
$84.3B
$293K ﹤0.01%
7,974
– –
NBIS
322
Nebius Group N.V.
NBIS
$56.9B
$286K ﹤0.01%
+1,035
New +$205K
GILD icon
323
Gilead Sciences
GILD
$181B
$286K ﹤0.01%
2,262
+140
+7% +$18.4K
CTVA icon
324
Corteva
CTVA
$56B
$272K ﹤0.01%
3,215
– –
SLB icon
325
SLB Ltd
SLB
$85.1B
$269K ﹤0.01%
5,796
– –
10 11 12
13
14

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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.