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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
CINF icon
26
Cincinnati Financial
CINF
$26.4B
$225M 1.04%
1,217,117
-333
-0% -$55.2K
DRI icon
27
Darden Restaurants
DRI
$24.5B
$208M 0.96%
1,007,805
-2,371
-0.2% -$475K
HUBB icon
28
Hubbell
HUBB
$24.3B
$207M 0.95%
394,813
+138,248
+54% +$69.8M
WDC icon
29
Western Digital
WDC
$166B
$205M 0.95%
321,167
-4,169
-1% -$2.03M
GD icon
30
General Dynamics
GD
$103B
$205M 0.95%
578,479
-8,908
-2% -$3.05M
SNA icon
31
Snap-on
SNA
$20.3B
$198M 0.91%
491,774
+45,013
+10% +$17M
TEL icon
32
TE Connectivity
TEL
$58.7B
$177M 0.82%
879,085
-4,079
-0.5% -$869K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$176M 0.81%
493,119
+108,482
+28% +$39M
CMI icon
34
Cummins
CMI
$77.8B
$165M 0.76%
230,716
+130,618
+130% +$86.1M
AAPL icon
35
Apple
AAPL
$4.67T
$161M 0.74%
558,116
-89,297
-14% -$25.5M
GLW icon
36
Corning
GLW
$128B
$161M 0.74%
630,341
-208,778
-25% -$38M
ADI icon
37
Analog Devices
ADI
$175B
$161M 0.74%
404,950
+142,829
+54% +$56.5M
ADP icon
38
Automatic Data Processing
ADP
$114B
$158M 0.73%
705,312
-91,481
-11% -$19.6M
RGA icon
39
Reinsurance Group of America
RGA
$16B
$157M 0.72%
737,762
+97,921
+15% +$20.4M
GRMN
40
Garmin
GRMN
$55B
$156M 0.72%
654,914
+190,854
+41% +$46.4M
KLAC icon
41
KLA
KLAC
$229B
$153M 0.71%
507,284
-13,146
-3% -$2.61M
RTX icon
42
RTX Corp
RTX
$285B
$152M 0.7%
803,134
-220,428
-22% -$40.4M
USB icon
43
US Bancorp
USB
$97.3B
$152M 0.7%
2,513,197
-7,781
-0.3% -$436K
WEC icon
44
WEC Energy
WEC
$34.6B
$151M 0.7%
1,296,735
+265,168
+26% +$30.3M
SIMO icon
45
Silicon Motion
SIMO
$8.33B
$151M 0.7%
453,307
+297,742
+191% +$69M
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$151M 0.7%
557,870
-45,236
-8% -$11.7M
MSI icon
47
Motorola Solutions
MSI
$80.4B
$151M 0.7%
363,274
-39,175
-10% -$16.4M
PPL
48
PPL Corp
PPL
$25.7B
$150M 0.69%
4,129,959
-51,459
-1% -$1.9M
FAST icon
49
Fastenal
FAST
$57.1B
$149M 0.69%
3,092,185
-37,572
-1% -$1.71M
CTAS icon
50
Cintas
CTAS
$81.7B
$144M 0.66%
846,606
+107,256
+15% +$18.5M
1
2
3 4 5

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IC
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FCM
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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
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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.