Bahl & Gaynor LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Bahl & Gaynor LLC reported 341 stock positions worth $21.7 billion. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Eli Lilly (LLY, 3.6%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 8, added to 85 and reduced 187. The biggest buy was Unitedhealth (UNH, shares +34%) and the biggest sale Johnson & Johnson (JNJ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000872259
- Portfolio Value
- $21.7B (Q2 2026)
- SEC Filing
- 0000872259-26-000011 ↗ filed Aug 13, 2026
Holdings Value
Holdings 341 stocks · $21.7B
| AVGO Broadcom Inc. | 4.55% | 2,609,210 | $985.6M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 3.63% | 656,123 | $787.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.12% | 1,812,151 | $676.0M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.10% | 1,405,699 | $671.3M | Add +3.7% |
| ABBV Abbvie Inc. | 3.01% | 2,592,534 | $652.4M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 2.88% | 1,910,421 | $625.3M | Reduce -1.1% |
| WMB Williams Cos Inc. | 2.32% | 6,771,549 | $503.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 2.31% | 1,970,876 | $500.5M | Reduce -27.6% |
| PG The Procter & Gamble Co. | 2.19% | 3,245,212 | $475.9M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 2.19% | 1,143,155 | $475.1M | Add +34.1% |
| PNC PNC Financial Services Group | 2.11% | 1,854,557 | $456.6M | Add +17.9% |
| NEE Nextera Energy Inc. | 1.93% | 4,760,688 | $417.8M | Reduce -9.3% |
| HD Home Depot Inc. | 1.88% | 1,153,676 | $406.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.87% | 3,448,182 | $405.0M | Reduce -1.5% |
| TRGP Targa Resources Corp. | 1.73% | 1,400,158 | $375.4M | Reduce -18.9% |
| CVX Chevron Corp. | 1.60% | 2,097,273 | $347.6M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 1.40% | 710,424 | $302.7M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 1.40% | 916,845 | $302.7M | Reduce -20.1% |
| APO Apollo Global Management Inc. | 1.40% | 2,557,635 | $302.6M | Add +71.8% |
| SRE Sempra | 1.30% | 3,038,636 | $281.7M | Reduce -10.5% |
| TXN Texas Instruments Inc. | 1.19% | 867,874 | $258.7M | Reduce -15.8% |
| VCTR Victory Capital Holding - A | 1.18% | 3,044,278 | $255.9M | Add +12.6% |
| HIG Hartford Insurance Group Inc. | 1.09% | 1,783,914 | $236.4M | Reduce -27.0% |
| MDLZ Mondelez International Inc. Class A | 1.08% | 4,060,187 | $234.8M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 1,507,860 | $228.4M | Add +14.3% |
| CINF Cincinnati Financial Corp. | 1.04% | 1,217,117 | $225.3M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.96% | 1,007,805 | $207.6M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.95% | 394,813 | $206.6M | Add +53.9% |
| WDC Western Digital Corp. | 0.95% | 321,167 | $205.1M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.95% | 578,479 | $204.9M | Reduce -1.5% |
| SNA Snap-on Inc. | 0.91% | 491,774 | $197.9M | Add +10.1% |
| TEL Te Connectivity PLC | 0.82% | 879,085 | $177.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 493,119 | $176.2M | Add +28.2% |
| CMI Cummins Inc. | 0.76% | 230,716 | $164.5M | Add +130.5% |
| AAPL Apple Inc. | 0.74% | 558,116 | $161.5M | Reduce -13.8% |
| GLW Corning Inc. | 0.74% | 630,341 | $161.0M | Reduce -24.9% |
| ADI Analog Devices Inc. | 0.74% | 404,950 | $160.8M | Add +54.5% |
| ADP Automatic Data Processing | 0.73% | 705,312 | $158.0M | Reduce -11.5% |
| RGA Reinsurance Group of America | 0.72% | 737,762 | $156.9M | Add +15.3% |
| GRMN Garmin Ltd. | 0.72% | 654,914 | $155.6M | Add +41.1% |
| KLAC KLA Corp. | 0.71% | 507,284 | $153.1M | Reduce -2.5% |
| RTX RTX Corp. | 0.70% | 803,134 | $152.4M | Reduce -21.5% |
| USB US Bancorp | 0.70% | 2,513,197 | $151.8M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.70% | 1,296,735 | $151.4M | Add +25.7% |
| SIMO Silicon Motion Technol-ADR | 0.70% | 453,307 | $151.1M | Add +191.4% |
| ITW Illinois Tool Works | 0.70% | 557,870 | $150.9M | Reduce -7.5% |
| MSI Motorola Solutions Inc. | 0.70% | 363,274 | $150.9M | Reduce -9.7% |
| PPL PPL Corp. | 0.69% | 4,129,959 | $150.1M | Reduce -1.2% |
| FAST Fastenal Co. | 0.69% | 3,092,185 | $148.5M | Reduce -1.2% |
| CTAS Cintas Corp. | 0.66% | 846,606 | $144.0M | Add +14.5% |
| KO The Coca-Cola Co. | 0.66% | 1,752,949 | $142.5M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.66% | 807,054 | $142.3M | Add +135.5% |
| MCD McDonald's Corp. | 0.66% | 525,783 | $142.1M | Reduce -26.3% |
| WM Waste Management Inc. | 0.64% | 620,996 | $138.4M | Add +32.0% |
| CME Cme Group Inc. | 0.64% | 623,642 | $137.7M | Reduce -1.1% |
| EVR Evercore Inc. Class A | 0.62% | 395,493 | $135.0M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.62% | 1,825,329 | $133.9M | Add +72.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 4,733,950 | $125.7M | Reduce -1.9% |
| LIN Linde PLC | 0.57% | 239,749 | $124.4M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 0.57% | 509,307 | $123.6M | Add +14.9% |
| RBA RB Global Inc. | 0.57% | 1,060,316 | $123.5M | Add +3.3% |
| DELL Dell Technologies -C | 0.55% | 274,778 | $118.6M | Reduce -1.2% |
| XOM Exxonmobil Holdings Corp. | 0.55% | 866,409 | $118.5M | Reduce -40.8% |
| PH Parker Hannifin Corp. | 0.52% | 115,264 | $112.7M | Add +70.1% |
| WSO Watsco Inc. | 0.51% | 267,656 | $111.5M | Add +2.2% |
| PM Philip Morris International | 0.50% | 593,836 | $107.4M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.45% | 3,069,064 | $98.1M | Reduce -24.2% |
| MRK Merck & Co. Inc. | 0.44% | 742,880 | $95.5M | Reduce -1.0% |
| DTM DT Midstream Inc. | 0.42% | 618,471 | $90.8M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.42% | 160,145 | $90.2M | Add +15.8% |
| GIL Gildan Activewear Inc. | 0.41% | 1,727,639 | $89.1M | Add +9.4% |
| BTI British American Tob-SP ADR | 0.40% | 1,408,261 | $87.0M | Add +112.3% |
| APD Air Products & Chemicals Inc. | 0.39% | 290,079 | $85.0M | Reduce -23.3% |
| WMT Walmart Inc. | 0.39% | 737,290 | $83.5M | Add +53.8% |
| PEP Pepsico Inc. | 0.38% | 606,526 | $82.1M | Reduce -52.1% |
| CMS CMS Energy Corp. | 0.38% | 1,068,322 | $81.7M | Add +2.2% |
| AVB Avalonbay Communities Inc. | 0.36% | 411,256 | $77.6M | Reduce -19.6% |
| ACN Accenture PLC Class A | 0.36% | 619,735 | $77.1M | Reduce -20.7% |
| PSX Phillips 66 | 0.35% | 448,919 | $75.9M | Reduce -0.9% |
| TKO Tko Group Holdings Inc. | 0.35% | 373,391 | $75.2M | New |
| EHC Encompass Health Corp. | 0.34% | 737,678 | $74.6M | Add +33.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 190,783 | $71.3M | Add +4199.8% |
| NI Nisource Inc. | 0.33% | 1,495,587 | $71.1M | Add +5.1% |
| AHR American Healthcare REIT Inc. | 0.32% | 1,340,954 | $69.9M | Add +11.0% |
| PKG Packaging Corp. of America | 0.31% | 285,998 | $68.1M | Add +5.2% |
| VTR Ventas Inc. | 0.31% | 766,685 | $68.1M | New |
| AMGN Amgen Inc. | 0.31% | 186,593 | $67.6M | Reduce -4.7% |
| BAC Bank of America Corp. | 0.31% | 1,179,667 | $67.2M | Reduce -1.0% |
| TXRH Texas Roadhouse Inc. | 0.30% | 336,943 | $65.1M | Add +2.8% |
| R Ryder System Inc. | 0.30% | 245,366 | $64.7M | Add +26.4% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.30% | 1,902,947 | $64.4M | Add +40.4% |
| LNT Alliant Energy Corp. | 0.29% | 818,318 | $62.4M | Add +5.5% |
| RPM RPM International Inc. | 0.28% | 547,584 | $60.9M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.28% | 117,400 | $59.8M | Reduce -66.4% |
| ADC Agree Realty Corp. | 0.27% | 784,265 | $59.4M | Add +24.0% |
| PLD Prologis Inc. | 0.27% | 437,178 | $59.2M | Reduce -0.5% |
| USPH U.S. Physical Therapy Inc. | 0.27% | 861,574 | $59.2M | Add +1.9% |
| UNP Union Pacific Corp. | 0.27% | 214,816 | $58.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.27% | 639,957 | $58.1M | Reduce -16.6% |
| OKE Oneok Inc. | 0.26% | 648,734 | $56.4M | Reduce -4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -27.6% | 2.31% | −1.05 |
| LMT Lockheed Martin Corp. | Reduce -66.4% | 0.28% | −0.79 |
| XOM Exxonmobil Holdings Corp. | Reduce -40.8% | 0.55% | −0.71 |
| PEP Pepsico Inc. | Reduce -52.1% | 0.38% | −0.61 |
| CVX Chevron Corp. | Reduce -1.2% | 1.60% | −0.61 |
| HIG Hartford Insurance Group Inc. | Reduce -27.0% | 1.09% | −0.58 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 1.93% | −0.53 |
| MCD McDonald's Corp. | Reduce -26.3% | 0.66% | −0.46 |
| TRGP Targa Resources Corp. | Reduce -18.9% | 1.73% | −0.45 |
| ACN Accenture PLC Class A | Reduce -20.7% | 0.36% | −0.43 |
| BR Broadridge Financial Solutio | Reduce -53.0% | 0.22% | −0.39 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.12% | −0.38 |
| SRE Sempra | Reduce -10.5% | 1.30% | −0.36 |
| CME Cme Group Inc. | Reduce -1.1% | 0.64% | −0.30 |
| RTX RTX Corp. | Reduce -21.5% | 0.70% | −0.29 |
| TRV The Travelers Cos Inc. | Reduce -20.1% | 1.40% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -24.2% | 0.45% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 2.19% | −0.21 |
| WMB Williams Cos Inc. | Reduce -1.3% | 2.32% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -44.3% | 0.19% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -9.7% | 0.70% | −0.18 |
| LHX L3HARRIS Technologies Inc. | Reduce -28.1% | 0.22% | −0.18 |
| O Realty Income Corp. | Reduce -46.6% | 0.17% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -27.9% | 0.16% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -23.3% | 0.39% | −0.16 |
| PAYX Paychex Inc. | Reduce -63.9% | 0.08% | −0.15 |
| AVY Avery Dennison Corp. | Reduce -52.6% | 0.10% | −0.14 |
| ABT Abbott Laboratories | Reduce -16.6% | 0.27% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 1.08% | −0.13 |
| ATO Atmos Energy Corp. | Reduce -29.5% | 0.19% | −0.12 |
| TEL Te Connectivity PLC | Reduce -0.5% | 0.82% | −0.11 |
| PPL PPL Corp. | Reduce -1.2% | 0.69% | −0.11 |
| ITW Illinois Tool Works | Reduce -7.5% | 0.70% | −0.10 |
| ADP Automatic Data Processing | Reduce -11.5% | 0.73% | −0.09 |
| VICI Vici Properties Inc. | Reduce -1.9% | 0.58% | −0.09 |
| AAPL Apple Inc. | Reduce -13.8% | 0.74% | −0.08 |
| MZTI The Marzetti Company | Reduce -97.4% | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.06% | −0.08 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.95% | −0.07 |
| PSX Phillips 66 | Reduce -0.9% | 0.35% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -19.6% | 0.36% | −0.06 |
| DOX Amdocs Ltd. | Reduce -10.3% | 0.10% | −0.06 |
| OKE Oneok Inc. | Reduce -4.3% | 0.26% | −0.05 |
| FAST Fastenal Co. | Reduce -1.2% | 0.69% | −0.05 |
| SYK Stryker Corp. | Reduce -4.4% | 0.22% | −0.04 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -0.2% | 0.96% | −0.04 |
| LMAT Lemaitre Vascular Inc. | Reduce -48.0% | 0.03% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.31% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +34.1% | 2.19% | +1.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 3.10% | +0.79 |
| SIMO Silicon Motion Technol-ADR | Add +191.4% | 0.70% | +0.61 |
| APO Apollo Global Management Inc. | Add +71.8% | 1.40% | +0.56 |
| CMI Cummins Inc. | Add +130.5% | 0.76% | +0.49 |
| PNC PNC Financial Services Group | Add +17.9% | 2.11% | +0.46 |
| APH Amphenol Corp. Class A | Add +135.5% | 0.66% | +0.44 |
| TKO Tko Group Holdings Inc. | New | 0.35% | +0.35 |
| GE General Electric | Add +4199.8% | 0.33% | +0.32 |
| ADI Analog Devices Inc. | Add +54.5% | 0.74% | +0.32 |
| HUBB Hubbell Inc. | Add +53.9% | 0.95% | +0.32 |
| CARR Carrier Global Corp. | Add +72.1% | 0.62% | +0.32 |
| VTR Ventas Inc. | New | 0.31% | +0.31 |
| VCTR Victory Capital Holding - A | Add +12.6% | 1.18% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 0.81% | +0.26 |
| PH Parker Hannifin Corp. | Add +70.1% | 0.52% | +0.21 |
| BTI British American Tob-SP ADR | Add +112.3% | 0.40% | +0.21 |
| GRMN Garmin Ltd. | Add +41.1% | 0.72% | +0.17 |
| NTAP Netapp Inc. | Add +185.8% | 0.23% | +0.17 |
| NVDA Nvidia Corp. | Add +424.1% | 0.20% | +0.17 |
| MSM MSC Industrial Direct Co. Class A | New | 0.13% | +0.13 |
| PAG Penske Automotive Group Inc. | Add +95.5% | 0.22% | +0.12 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| FFBC First Financial Bancorp | Add +40.4% | 0.30% | +0.11 |
| INTU Intuit Inc. | Add +13887.4% | 0.11% | +0.10 |
| DKS Dick's Sporting Goods Inc. | New | 0.10% | +0.10 |
| R Ryder System Inc. | Add +26.4% | 0.30% | +0.10 |
| WEC WEC Energy Group Inc. | Add +25.7% | 0.70% | +0.10 |
| SNA Snap-on Inc. | Add +10.1% | 0.91% | +0.09 |
| WM Waste Management Inc. | Add +32.0% | 0.64% | +0.09 |
| WMT Walmart Inc. | Add +53.8% | 0.39% | +0.08 |
| EHC Encompass Health Corp. | Add +33.0% | 0.34% | +0.07 |
| RBA RB Global Inc. | Add +3.3% | 0.57% | +0.07 |
| RGA Reinsurance Group of America | Add +15.3% | 0.72% | +0.06 |
| AHR American Healthcare REIT Inc. | Add +11.0% | 0.32% | +0.04 |
| WSO Watsco Inc. | Add +2.2% | 0.51% | +0.03 |
| ADC Agree Realty Corp. | Add +24.0% | 0.27% | +0.03 |
| CTAS Cintas Corp. | Add +14.5% | 0.66% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +2.8% | 0.30% | +0.03 |
| IPAR Interparfums Inc. | Add +1.0% | 0.22% | +0.03 |
| PKG Packaging Corp. of America | Add +5.2% | 0.31% | +0.02 |
| ENTG Entegris Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +15.8% | 0.42% | +0.02 |
| RPM RPM International Inc. | Add +3.5% | 0.28% | +0.02 |
| DTM DT Midstream Inc. | Add +4.2% | 0.42% | +0.02 |
| MOG.A Moog Inc. Class A | New | 0.02% | +0.02 |
| PSMT Pricesmart Inc. | New | 0.01% | +0.01 |
| WINA Winmark Corp. | New | 0.01% | +0.01 |
| CHE Chemed Corp. | Add +8.9% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +14.2% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 341 | $21.7B | AVGO, LLY, MSFT, TSM, ABBV |
| Q1 2026 | 327 | $19.8B | AVGO, MSFT, JNJ, LLY, ABBV |
| Q4 2025 | 327 | $19.8B | AVGO, MSFT, LLY, ABBV, JPM |
| Q3 2025 | 326 | $20.1B | AVGO, MSFT, ABBV, JPM, PG |
| Q2 2025 | 332 | $19.8B | AVGO, MSFT, ABBV, PG, LLY |
| Q1 2025 | 337 | $19.6B | PG, AVGO, LLY, ABBV, WMB |
| Q4 2024 | 336 | $18.9B | AVGO, PG, MSFT, LLY, ABBV |
| Q3 2024 | 342 | $19.4B | AVGO, LLY, PG, ABBV, MSFT |
| Q2 2024 | 333 | $17.9B | AVGO, LLY, PG, MSFT, ABBV |
| Q1 2024 | 338 | $18.0B | AVGO, LLY, PG, MSFT, ABBV |