13F INSTITUTION · CIK 0000872259 · 2026-Q2 · filed Aug 13, 2026
Bahl & Gaynor
BAHL & GAYNOR LLC
$21.7B
13F long value · 2026-Q2 Positions341
CategoryAsset Manager
Quarters tracked8
● #298 of 556 by 13F long value
Size rank 5/10
7 NEW19 ADD9 2×+29 TRIM1 NEAR EXIT1 EXIT
Snapshot
Bahl & Gaynor's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$21.7B
Positions
341 (144 unmapped)
Top 100 long weight
91.8%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
7
Exits / near-exits
2
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 91.8% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — Broadcom Inc | Broadcom Inc | 4.5% | $985.6M | 2.6M | — |
| LLY ELI LILLY & Co | ELI LILLY & Co | 3.6% | $787.0M | 656.1K | +6.2% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 3.1% | $676.0M | 1.8M | +42.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.1% | $671.3M | 1.4M | -12.4% |
| — AbbVie Inc | AbbVie Inc | 3.0% | $652.4M | 2.6M | — |
| — JPMorgan Chase & Co | JPMorgan Chase & Co | 2.9% | $625.3M | 1.9M | — |
| WMB WILLIAMS COMPANIES, INC. | WILLIAMS COMPANIES, INC. | 2.3% | $503.4M | 6.8M | -3.6% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.3% | $500.5M | 2.0M | +4.9% |
| PG PROCTER & GAMBLE Co | PROCTER & GAMBLE Co | 2.2% | $475.9M | 3.2M | +9.1% |
| — UnitedHealth Group Inc | UnitedHealth Group Inc | 2.2% | $475.1M | 1.1M | — |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP, INC. | 2.1% | $456.6M | 1.9M | -8.8% |
| — Nextera Energy Inc | Nextera Energy Inc | 1.9% | $417.8M | 4.8M | — |
| HD HOME DEPOT, INC. | HOME DEPOT, INC. | 1.9% | $406.9M | 1.2M | -9.5% |
| — Cisco Systems Inc | Cisco Systems Inc | 1.9% | $405.0M | 3.4M | — |
| — Targa Resources Corp | Targa Resources Corp | 1.7% | $375.4M | 1.4M | — |
Quarterly changes — 2026-Q2
What Bahl & Gaynor opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | — EXIT Exxon Mobil Corp | Exxon Mobil Corp | 1.5M | 0 | -100.0% | -$248.5M |
| ADD | — ADD UnitedHealth Group Inc | UnitedHealth Group Inc | 852.4K | 1.1M | +34.1% | +$244.5M |
| TRIM | JNJ TRIM JOHNSON & JOHNSON | JOHNSON & JOHNSON | 2.7M | 2.0M | -27.6% | -$164.6M |
| TRIM | LMT TRIM LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 349.9K | 117.4K | -66.4% | -$151.6M |
| ADD | — ADD Apollo Global Mgmt Inc Cl A | Apollo Global Mgmt Inc Cl A | 1.5M | 2.6M | +71.8% | +$136.7M |
| 2×+ | — 2×+ Silicon Motion Technology Corp | Silicon Motion Technology Corp | 155.6K | 453.3K | +191.4% | +$133.6M |
| NEW | — NEW Exxon Mobil Corp | Exxon Mobil Corp | 0 | 866.4K | New | +$118.5M |
| TRIM | PEP TRIM PEPSICO INC | PEPSICO INC | 1.3M | 606.5K | -52.1% | -$114.5M |
| 2×+ | CMI 2×+ CUMMINS INC | CUMMINS INC | 100.1K | 230.7K | +130.5% | +$110.7M |
| 2×+ | APH 2×+ AMPHENOL CORP /DE/ | AMPHENOL CORP /DE/ | 342.8K | 807.1K | +135.5% | +$99.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.