Bahl & Gaynor
$12.7B 13F equity value
204 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bahl & Gaynor covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | 656,123 | $787M | 6.2% |
| MSFT | Microsoft Corp | 1,812,151 | $676M | 5.3% |
| TSM | Taiwan Semiconductor Mfg Ltd S | 1,405,699 | $671M | 5.3% |
| WMB | Williams Cos Inc | 6,771,549 | $503M | 4.0% |
| JNJ | Johnson & Johnson | 1,970,876 | $501M | 3.9% |
| PG | Procter & Gamble Co | 3,245,212 | $476M | 3.8% |
| PNC | PNC Financial Services Group I | 1,854,557 | $457M | 3.6% |
| HD | Home Depot Inc | 1,153,676 | $407M | 3.2% |
| CVX | Chevron Corp | 2,097,273 | $348M | 2.7% |
| SRE | Sempra | 3,038,636 | $282M | 2.2% |
Track Bahl & Gaynor's 13F portfolio: $12.7B in reported holdings, 204 positions. Top holdings and quarterly changes on SentiSense.
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