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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
(+9.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
349
New
22
Increased
85
Reduced
186
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$134M |
| 2 |
UnitedHealth
UNH
|
+$108M |
| 3 |
Cummins
CMI
|
+$86.1M |
| 4 |
TKO Group
TKO
|
+$72.8M |
| 5 |
Hubbell
HUBB
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$175M |
| 2 |
Lockheed Martin
LMT
|
+$126M |
| 3 |
PepsiCo
PEP
|
+$98.6M |
| 4 |
Broadcom
AVGO
|
+$90.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$120B
| $245K | ﹤0.01% |
+1,385
| New | +$218K |
|
327
Knowles
KN
$2.92B
| $230K | ﹤0.01% |
+5,543
| New | +$192K |
|
328
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $228K | ﹤0.01% |
2,977
-51
| -2% | -$3.95K |
|
329
Southern Copper
SCCO
$177B
| $225K | ﹤0.01% |
+1,308
| New | +$235K |
|
330
ASML
ASML
$651B
| $219K | ﹤0.01% |
+110
| New | +$175K |
|
331
iShares MSCI Mexico ETF
EWW
$1.77B
| $215K | ﹤0.01% |
+2,850
| New | +$221K |
|
332
Medpace
MEDP
$16.8B
| $210K | ﹤0.01% |
+396
| New | +$183K |
|
333
Fortinet
FTNT
$122B
| $209K | ﹤0.01% |
+1,362
| New | +$157K |
|
|
EFC
334
Ellington Financial
EFC
$1.75B
| $170K | ﹤0.01% |
12,500
| – | – |
|
|
LAND
335
Gladstone Land Corp
LAND
$387M
| $146K | ﹤0.01% |
17,075
| – | – |
|
336
Perrigo
PRGO
$2.01B
| $121K | ﹤0.01% |
11,623
-5,246
| -31% | -$57.7K |
|
337
Plug Power
PLUG
$3.06B
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
338
American Tower
AMT
$82.1B
| – | – |
-1,301
| Closed | -$225K |
|
339
Boston Scientific
BSX
$67.9B
| – | – |
-3,517
| Closed | -$221K |
|
|
CSGS
340
DELISTED
CSG Systems International
CSGS
| – | – |
-7,463
| Closed | -$597K |
|
341
Oshkosh
OSK
$9.51B
| – | – |
-57,666
| Closed | -$8.49M |
|
342
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-9,313
| Closed | -$200K |
|
343
Synopsys
SNPS
$84.8B
| – | – |
-771
| Closed | -$306K |
|
344
S&P Global
SPGI
$131B
| – | – |
-852
| Closed | -$362K |
|
345
Tractor Supply
TSCO
$18.1B
| – | – |
-174,290
| Closed | -$7.9M |
|
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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.