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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
CMS icon
76
CMS Energy
CMS
$21.4B
$81.7M 0.38%
1,068,322
+23,433
+2% +$1.76M
AVB
77
DELISTED
AvalonBay Communities
AVB
$77.6M 0.36%
411,256
-100,114
-20% -$18.1M
ACN icon
78
Accenture
ACN
$116B
$77.1M 0.36%
619,735
-162,021
-21% -$28.1M
PSX icon
79
Phillips 66
PSX
$97.4B
$75.9M 0.35%
448,919
-4,303
-0.9% -$741K
TKO icon
80
TKO Group
TKO
$13.5B
$75.2M 0.35%
+373,391
New +$72.8M
EHC icon
81
Encompass Health
EHC
$11.9B
$74.6M 0.34%
737,678
+183,062
+33% +$19M
GE icon
82
GE Aerospace
GE
$355B
$71.3M 0.33%
190,783
+186,346
+4,200% +$58.3M
NI icon
83
NiSource
NI
$19.5B
$71.1M 0.33%
1,495,587
+72,304
+5% +$3.42M
AHR icon
84
American Healthcare REIT
AHR
$12.1B
$69.9M 0.32%
1,340,954
+132,675
+11% +$6.52M
PKG icon
85
Packaging Corp of America
PKG
$21.4B
$68.1M 0.31%
285,998
+14,158
+5% +$3.1M
VTR icon
86
Ventas
VTR
$47.1B
$68.1M 0.31%
+766,685
New +$65.3M
AMGN icon
87
Amgen
AMGN
$234B
$67.6M 0.31%
186,593
-9,273
-5% -$3.17M
BAC icon
88
Bank of America
BAC
$436B
$67.2M 0.31%
1,179,667
-11,494
-1% -$611K
TXRH icon
89
Texas Roadhouse
TXRH
$13.1B
$65.1M 0.3%
336,943
+9,055
+3% +$1.54M
R icon
90
Ryder
R
$9.43B
$64.7M 0.3%
245,366
+51,213
+26% +$12.5M
FFBC icon
91
First Financial Bancorp
FFBC
$3.45B
$64.4M 0.3%
1,902,947
+547,204
+40% +$16.7M
LNT icon
92
Alliant Energy
LNT
$17.6B
$62.4M 0.29%
818,318
+42,572
+5% +$3.1M
RPM icon
93
RPM International
RPM
$13.6B
$60.9M 0.28%
547,584
+18,671
+4% +$1.95M
LMT icon
94
Lockheed Martin
LMT
$130B
$59.8M 0.28%
117,400
-232,473
-66% -$126M
ADC icon
95
Agree Realty
ADC
$9.1B
$59.4M 0.27%
784,265
+151,699
+24% +$11.5M
PLD icon
96
Prologis
PLD
$134B
$59.2M 0.27%
437,178
-2,190
-0.5% -$311K
USPH icon
97
US Physical Therapy
USPH
$1.17B
$59.2M 0.27%
861,574
+16,186
+2% +$1.1M
UNP icon
98
Union Pacific
UNP
$183B
$58.4M 0.27%
214,816
-6,312
-3% -$1.66M
ABT icon
99
Abbott
ABT
$195B
$58.1M 0.27%
639,957
-126,937
-17% -$11.6M
OKE icon
100
Oneok
OKE
$59.7B
$56.4M 0.26%
648,734
-29,381
-4% -$2.59M
2 3
4
5 6

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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
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.