We are live on ! Find out more
BG

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
AAON icon
201
Aaon
AAON
$6.26B
$2.77M 0.01%
21,799
-2,886
-12% -$338K
DHI icon
202
D.R. Horton
DHI
$41.2B
$2.75M 0.01%
16,895
-3,709
-18% -$554K
WAT icon
203
Waters Corp
WAT
$40.7B
$2.61M 0.01%
6,967
-691
-9% -$236K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.61M 0.01%
31,504
+1,470
+5% +$117K
BMI icon
205
Badger Meter
BMI
$3.93B
$2.57M 0.01%
17,309
+9,496
+122% +$1.24M
PSMT icon
206
Pricesmart
PSMT
$5.23B
$2.48M 0.01%
+12,696
New +$2.12M
MA icon
207
Mastercard
MA
$521B
$2.37M 0.01%
4,623
-108
-2% -$53.9K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.35M 0.01%
25,152
-1,175
-4% -$109K
MPLX icon
209
MPLX
MPLX
$60.1B
$2.32M 0.01%
41,225
– –
CSX icon
210
CSX Corp
CSX
$95B
$2.29M 0.01%
48,186
– –
WINA icon
211
Winmark
WINA
$1.21B
$2.27M 0.01%
+5,359
New +$2.1M
SHEL icon
212
Shell
SHEL
$250B
$2.17M 0.01%
28,050
– –
HSY icon
213
Hershey
HSY
$36B
$2.07M 0.01%
11,772
-390
-3% -$73.5K
FISV
214
Fiserv Inc
FISV
$28.3B
$1.96M 0.01%
39,984
-1,667
-4% -$93.2K
MMM icon
215
3M
MMM
$89.9B
$1.95M 0.01%
12,022
– –
KR icon
216
Kroger
KR
$35.4B
$1.94M 0.01%
34,912
-500
-1% -$32.6K
HOMB icon
217
Home BancShares
HOMB
$5.93B
$1.91M 0.01%
66,915
-1,500
-2% -$40.8K
DE icon
218
Deere & Co
DE
$170B
$1.89M 0.01%
2,979
+28
+0.9% +$16.2K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.88M 0.01%
31,480
+248
+0.8% +$14.6K
SO icon
220
Southern Company
SO
$102B
$1.76M 0.01%
18,426
-450
-2% -$42.4K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$79.6B
$1.74M 0.01%
16,706
-140
-0.8% -$14.4K
AWI icon
222
Armstrong World Industries
AWI
$7.4B
$1.72M 0.01%
10,751
-8,189
-43% -$1.34M
BSM icon
223
Black Stone Minerals
BSM
$3.14B
$1.71M 0.01%
122,500
-9,000
-7% -$125K
MPC icon
224
Marathon Petroleum
MPC
$104B
$1.68M 0.01%
6,555
+200
+3% +$49.1K
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$1.63M 0.01%
28,240
-1,982
-7% -$114K
7 8
9
10 11

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.