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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
+3.95%
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
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$107B
$202M 1.02%
587,387
+72,140
+14% +$25.6M
TXN icon
27
Texas Instruments
TXN
$253B
$200M 1.01%
1,030,621
-124,600
-11% -$25.2M
DRI icon
28
Darden Restaurants
DRI
$25.9B
$198M 1%
1,010,176
+686,877
+212% +$141M
RTX icon
29
RTX Corp
RTX
$300B
$197M 1%
1,023,562
+190,801
+23% +$37.9M
PEP icon
30
PepsiCo
PEP
$192B
$197M 0.99%
1,266,056
-23,057
-2% -$3.59M
CINF icon
31
Cincinnati Financial
CINF
$26.5B
$192M 0.97%
1,217,450
-8,194
-0.7% -$1.33M
CME icon
32
CME Group
CME
$94.3B
$186M 0.94%
630,722
+2,715
+0.4% +$806K
TEL icon
33
TE Connectivity
TEL
$62B
$185M 0.93%
883,164
+39,682
+5% +$8.76M
VCTR icon
34
Victory Capital Holdings
VCTR
$7.15B
$177M 0.89%
2,704,231
+634,906
+31% +$44.2M
MSI icon
35
Motorola Solutions
MSI
$77.7B
$175M 0.88%
402,449
-727
-0.2% -$315K
APO icon
36
Apollo Global Management
APO
$81.9B
$166M 0.84%
1,488,665
+372,136
+33% +$46.1M
AAPL icon
37
Apple
AAPL
$4.46T
$164M 0.83%
647,413
-56,876
-8% -$14.8M
SNA icon
38
Snap-on
SNA
$21.1B
$162M 0.82%
446,761
+17,628
+4% +$6.53M
ADP icon
39
Automatic Data Processing
ADP
$107B
$162M 0.82%
796,793
-83,834
-10% -$19.2M
PPL
40
PPL Corp
PPL
$26.7B
$160M 0.81%
4,181,418
-17,284
-0.4% -$638K
ITW icon
41
Illinois Tool Works
ITW
$83.3B
$157M 0.79%
603,106
-17,312
-3% -$4.71M
ACN icon
42
Accenture
ACN
$109B
$155M 0.78%
781,756
-17,630
-2% -$4.11M
FAST icon
43
Fastenal
FAST
$59.9B
$145M 0.73%
3,129,757
+1,260,038
+67% +$56.5M
KMI icon
44
Kinder Morgan
KMI
$70.7B
$136M 0.68%
4,048,277
-410,600
-9% -$12.8M
KO icon
45
Coca-Cola
KO
$376B
$134M 0.67%
1,757,564
-15,171
-0.9% -$1.15M
VICI icon
46
VICI Properties
VICI
$28.7B
$132M 0.66%
4,826,311
+68,126
+1% +$1.95M
USB icon
47
US Bancorp
USB
$101B
$131M 0.66%
2,520,978
-8,019
-0.3% -$441K
RGA icon
48
Reinsurance Group of America
RGA
$16.1B
$131M 0.66%
639,841
+36,322
+6% +$7.51M
HUBB icon
49
Hubbell
HUBB
$27.1B
$126M 0.63%
256,565
-10,166
-4% -$4.99M
CTAS icon
50
Cintas
CTAS
$81.4B
$125M 0.63%
739,350
-12,423
-2% -$2.38M
1
2
3 4 5

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FAM
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Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.