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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
QCOM icon
151
Qualcomm
QCOM
$175B
$9.08M 0.04%
49,130
-3,211
-6% -$600K
LOW icon
152
Lowe's Companies
LOW
$117B
$8.81M 0.04%
39,973
-270
-0.7% -$61.3K
CHD icon
153
Church & Dwight Co
CHD
$24B
$8.29M 0.04%
85,603
-2,583
-3% -$247K
BDX icon
154
Becton Dickinson
BDX
$51.6B
$8.21M 0.04%
54,261
-3,474
-6% -$520K
AIT icon
155
Applied Industrial Technologies
AIT
$11.8B
$8.07M 0.04%
23,863
-1,857
-7% -$570K
TPL icon
156
Texas Pacific Land
TPL
$25.1B
$7.88M 0.04%
18,000
– –
AMZN icon
157
Amazon
AMZN
$2.87T
$7.72M 0.04%
32,388
+301
+0.9% +$75.6K
NKE icon
158
Nike
NKE
$58.7B
$7.57M 0.03%
184,467
-17,486
-9% -$769K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 0.03%
10
– –
FITB
160
Fifth Third Bancorp
FITB
$49.5B
$7.35M 0.03%
130,405
+4,094
+3% +$207K
COST icon
161
Costco
COST
$419B
$7.25M 0.03%
7,753
-13
-0.2% -$13K
GWW icon
162
W.W. Grainger
GWW
$61.5B
$6.89M 0.03%
5,065
-95
-2% -$117K
MPWR icon
163
Monolithic Power Systems
MPWR
$61.7B
$6.87M 0.03%
4,970
-72
-1% -$108K
RMD icon
164
ResMed
RMD
$34.7B
$6.73M 0.03%
34,525
-130
-0.4% -$26.9K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$68.6B
$6.42M 0.03%
27,969
-1,295
-4% -$275K
LMAT icon
166
LeMaitre Vascular
LMAT
$1.84B
$6.22M 0.03%
64,806
-59,722
-48% -$6.12M
V icon
167
Visa
V
$712B
$6.14M 0.03%
17,882
-380
-2% -$122K
CPK icon
168
Chesapeake Utilities
CPK
$3.2B
$6.03M 0.03%
49,229
-6,205
-11% -$778K
ET icon
169
Energy Transfer Partners
ET
$73.4B
$5.97M 0.03%
312,036
+7,211
+2% +$140K
DIS icon
170
Walt Disney
DIS
$187B
$5.89M 0.03%
61,243
-4,359
-7% -$444K
WFC icon
171
Wells Fargo
WFC
$262B
$5.77M 0.03%
69,838
+200
+0.3% +$16.1K
ATR icon
172
AptarGroup
ATR
$8.46B
$5.75M 0.03%
45,888
-12,341
-21% -$1.5M
BWXT icon
173
BWX Technologies
BWXT
$14B
$5.66M 0.03%
29,103
-122
-0.4% -$25.4K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.9B
$5.59M 0.03%
110,919
-42,746
-28% -$2.1M
ROP icon
175
Roper Technologies
ROP
$42.2B
$5.5M 0.03%
16,259
-535
-3% -$182K
5 6
7
8 9

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FCM
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OSAM
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SA
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CHP
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BPA
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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.