Bahl & Gaynor LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Bahl & Gaynor LLC reported 333 stock positions worth $17.9 billion. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Eli Lilly (LLY, 4.4%) and Procter & Gamble (PG, 3.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 130 and reduced 151. The biggest buy was Nextera Energy (NEE, shares +7%) and the biggest sale US Bancorp (USB, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000872259
- Portfolio Value
- $17.9B (Q2 2024)
- SEC Filing
- 0000872259-24-000007 ↗ filed Aug 7, 2024
Holdings Value
Holdings 333 stocks · $17.9B
| AVGO Broadcom Inc. | 5.42% | 604,407 | $970.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 4.38% | 865,357 | $783.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 3.82% | 4,143,223 | $683.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.58% | 1,435,244 | $641.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 3.23% | 3,371,562 | $578.3M | Add +2.4% |
| MRK Merck & Co. Inc. | 2.95% | 4,262,313 | $527.7M | Add +1.7% |
| PEP Pepsico Inc. | 2.44% | 2,644,873 | $436.2M | Add +2.2% |
| HD Home Depot Inc. | 2.43% | 1,261,431 | $434.2M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.37% | 5,981,760 | $423.6M | Add +6.9% |
| CVX Chevron Corp. | 2.33% | 2,668,679 | $417.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.19% | 1,933,591 | $391.1M | Add +15.4% |
| MRSH Marsh & McLennan Cos | 2.17% | 1,842,276 | $388.2M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 2.10% | 5,739,454 | $375.6M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 2.07% | 1,181,554 | $370.5M | Reduce -9.8% |
| TXN Texas Instruments Inc. | 2.00% | 1,835,772 | $357.1M | Reduce -2.3% |
| WMB Williams Cos Inc. | 1.82% | 7,664,152 | $325.7M | Add +8.8% |
| SRE Sempra | 1.81% | 4,269,904 | $324.8M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 1.68% | 1,165,566 | $300.8M | Reduce -13.8% |
| PNC PNC Financial Services Group | 1.63% | 1,876,682 | $291.8M | Reduce -10.7% |
| MCD McDonald's Corp. | 1.61% | 1,131,681 | $288.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 1.46% | 559,618 | $261.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 1.30% | 973,126 | $232.3M | Reduce -0.6% |
| PSX Phillips 66 | 1.30% | 1,643,160 | $232.0M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 1.22% | 1,108,867 | $218.4M | Add +0.6% |
| PAYX Paychex Inc. | 1.13% | 1,703,913 | $202.0M | Add +7.2% |
| TRV The Travelers Cos Inc. | 1.13% | 990,660 | $201.4M | Reduce -0.7% |
| DELL Dell Technologies -C | 1.09% | 1,408,807 | $194.3M | Add +4.1% |
| AMGN Amgen Inc. | 1.00% | 574,961 | $179.6M | Reduce -6.2% |
| O Realty Income Corp. | 1.00% | 3,386,376 | $178.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.00% | 896,401 | $178.5M | Add +2.9% |
| PLD Prologis Inc. | 0.97% | 1,542,868 | $173.3M | Reduce -18.9% |
| USB US Bancorp | 0.96% | 4,349,927 | $172.7M | Reduce -29.5% |
| AAPL Apple Inc. | 0.96% | 817,798 | $172.2M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.96% | 723,222 | $171.4M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.85% | 1,963,337 | $152.8M | Reduce -20.2% |
| CTAS Cintas Corp. | 0.83% | 212,961 | $149.1M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.82% | 380,180 | $146.8M | Add +0.3% |
| ABT Abbott Laboratories | 0.81% | 1,403,705 | $145.9M | Reduce -22.2% |
| KDP Keurig Dr Pepper Inc. | 0.81% | 4,364,172 | $145.8M | Reduce -13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 1,271,791 | $140.0M | Add +0.8% |
| CDW CDW Corp. | 0.76% | 606,205 | $135.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.75% | 2,809,984 | $133.5M | Reduce -26.0% |
| CINF Cincinnati Financial Corp. | 0.74% | 1,115,487 | $131.7M | Add +10.6% |
| ACN Accenture PLC Class A | 0.73% | 428,129 | $129.9M | Reduce -4.5% |
| HIG Hartford Insurance Group Inc. | 0.69% | 1,229,133 | $123.6M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 231,997 | $118.1M | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 0.64% | 749,084 | $115.3M | Add +2.4% |
| UPS United Parcel Service Class B | 0.60% | 784,797 | $107.4M | Reduce -12.4% |
| WSO Watsco Inc. | 0.60% | 230,654 | $106.8M | Add +0.0% |
| CME Cme Group Inc. | 0.60% | 543,030 | $106.8M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.59% | 914,534 | $105.3M | Add +9.4% |
| SYK Stryker Corp. | 0.59% | 308,397 | $104.9M | Reduce -1.2% |
| GLW Corning Inc. | 0.59% | 2,698,520 | $104.8M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.55% | 1,545,247 | $98.4M | Reduce -1.1% |
| KLAC KLA Corp. | 0.53% | 114,919 | $94.8M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.53% | 4,741,789 | $94.2M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 2,325,585 | $92.5M | Reduce -20.9% |
| WM Waste Management Inc. | 0.51% | 424,378 | $90.5M | Add +1.3% |
| EVR Evercore Inc. Class A | 0.50% | 426,252 | $88.8M | Add +0.3% |
| TRGP Targa Resources Corp. | 0.49% | 687,132 | $88.5M | Add +32.4% |
| RTX RTX Corp. | 0.45% | 803,419 | $80.7M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.43% | 970,210 | $76.1M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.42% | 262,061 | $76.0M | Add +55.6% |
| NXPI NXP Semiconductors NV | 0.40% | 266,992 | $71.8M | Reduce -3.4% |
| CSL Carlisle Cos Inc. | 0.39% | 171,869 | $69.6M | Add +13.4% |
| ADI Analog Devices Inc. | 0.37% | 290,516 | $66.3M | Add +0.0% |
| FAST Fastenal Co. | 0.36% | 1,025,775 | $64.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.36% | 147,612 | $64.4M | Reduce -11.8% |
| HPQ HP Inc. | 0.36% | 1,819,874 | $63.7M | Add +106.5% |
| AFG American Financial Group Inc. | 0.34% | 492,021 | $60.5M | Add +8.6% |
| VCTR Victory Capital Holding - A | 0.32% | 1,205,601 | $57.5M | Add +8.5% |
| SNA Snap-on Inc. | 0.29% | 201,329 | $52.6M | Add +2.2% |
| AVY Avery Dennison Corp. | 0.29% | 240,096 | $52.5M | Add +51.9% |
| BLK BlackRock Finance Inc. | 0.29% | 65,459 | $51.5M | Reduce -8.6% |
| HUBB Hubbell Inc. | 0.29% | 139,754 | $51.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.28% | 339,670 | $49.6M | Reduce -5.1% |
| PPL PPL Corp. | 0.26% | 1,662,213 | $46.0M | Add +44.3% |
| OKE Oneok Inc. | 0.23% | 514,954 | $42.0M | Add +3648.4% |
| OTIS Otis Worldwide Corp. | 0.22% | 416,775 | $40.1M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 158,664 | $35.6M | Add +32.5% |
| RPM RPM International Inc. | 0.20% | 329,920 | $35.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.20% | 154,723 | $35.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.19% | 163,185 | $34.8M | Reduce -7.0% |
| ECL Ecolab Inc. | 0.19% | 141,761 | $33.7M | Reduce -3.9% |
| PKG Packaging Corp. of America | 0.19% | 181,783 | $33.2M | Add +16.7% |
| DOX Amdocs Ltd. | 0.18% | 415,252 | $32.8M | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.18% | 187,412 | $31.9M | Add +6.1% |
| DGX Quest Diagnostics Inc. | 0.17% | 225,331 | $30.8M | Reduce -1.1% |
| NI Nisource Inc. | 0.17% | 1,051,435 | $30.3M | Add +1.0% |
| CMS CMS Energy Corp. | 0.17% | 503,231 | $30.0M | Add +9.1% |
| IPAR Interparfums Inc. | 0.16% | 253,443 | $29.4M | Add +0.4% |
| ATO Atmos Energy Corp. | 0.16% | 243,695 | $28.4M | Reduce -0.5% |
| NTAP Netapp Inc. | 0.16% | 218,416 | $28.1M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.15% | 248,154 | $26.1M | Add +12307.7% |
| ZTS Zoetis Inc. | 0.14% | 147,904 | $25.6M | Add +390.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.14% | 135,030 | $25.5M | Add +0.8% |
| NKE Nike Inc. Class B | 0.14% | 336,559 | $25.4M | Reduce -6.0% |
| BX Blackstone Inc. | 0.14% | 202,629 | $25.1M | Reduce -0.1% |
| HSY The Hershey Co. | 0.13% | 130,757 | $24.0M | Add +9.3% |
| PRGO Perrigo Co. PLC | 0.13% | 921,725 | $23.7M | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| USB US Bancorp | Reduce -29.5% | 0.96% | −0.57 |
| PLD Prologis Inc. | Reduce -18.9% | 0.97% | −0.41 |
| SBUX Starbucks Corp. | Reduce -20.2% | 0.85% | −0.40 |
| ABT Abbott Laboratories | Reduce -22.2% | 0.81% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -26.0% | 0.75% | −0.31 |
| HD Home Depot Inc. | Reduce -1.3% | 2.43% | −0.30 |
| PNC PNC Financial Services Group | Reduce -10.7% | 1.63% | −0.26 |
| PSX Phillips 66 | Reduce -1.0% | 1.30% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 2.07% | −0.21 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.61% | −0.19 |
| ITW Illinois Tool Works | Reduce -4.3% | 0.96% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 2.10% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 1.13% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -13.8% | 1.68% | −0.14 |
| UPS United Parcel Service Class B | Reduce -12.4% | 0.60% | −0.14 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.73% | −0.14 |
| CDW CDW Corp. | Reduce -1.0% | 0.76% | −0.11 |
| CCI Crown Castle Inc. | Reduce -68.7% | 0.05% | −0.11 |
| BAC Bank of America Corp. | Reduce -20.9% | 0.52% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -11.8% | 0.36% | −0.09 |
| RF Regions Financial Corp. | Reduce -51.2% | 0.07% | −0.09 |
| FAST Fastenal Co. | Reduce -0.9% | 0.36% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.6% | 1.30% | −0.06 |
| CSGS CSG Systems Intl Inc. | Reduce -29.4% | 0.07% | −0.05 |
| FIBK First Interstate Bancsys-A | Reduce -93.1% | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.14% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -13.3% | 0.81% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -8.6% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.28% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 2.33% | −0.04 |
| SYK Stryker Corp. | Reduce -1.2% | 0.59% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -3.6% | 0.43% | −0.03 |
| INTC Intel Corp. | Reduce -9.8% | 0.05% | −0.03 |
| O Realty Income Corp. | Reduce -0.6% | 1.00% | −0.03 |
| TGT Target Corp. | Reduce -0.1% | 0.12% | −0.02 |
| FFBC First Financial Bancorp | Reduce -29.2% | 0.06% | −0.02 |
| RPM RPM International Inc. | Reduce -0.2% | 0.20% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -31.1% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.2% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.04% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.6% | 0.10% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -18.9% | 0.02% | −0.01 |
| NSP Insperity Inc. | Reduce -0.7% | 0.06% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -47.4% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -7.9% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -23.2% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -12.6% | 0.05% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -8.6% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NEE Nextera Energy Inc. | Add +6.9% | 2.37% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 2.19% | +0.32 |
| WMB Williams Cos Inc. | Add +8.8% | 1.82% | +0.29 |
| OKE Oneok Inc. | Add +3648.4% | 0.23% | +0.23 |
| DELL Dell Technologies -C | Add +4.1% | 1.09% | +0.23 |
| HPQ HP Inc. | Add +106.5% | 0.36% | +0.21 |
| QCOM Qualcomm Inc. | Add +2.9% | 1.00% | +0.18 |
| TRGP Targa Resources Corp. | Add +32.4% | 0.49% | +0.17 |
| GD General Dynamics Corp. | Add +55.6% | 0.42% | +0.16 |
| KKR KKR & Co. Inc. | Add +12307.7% | 0.15% | +0.14 |
| KMI Kinder Morgan Inc. | Add +19.8% | 0.53% | +0.12 |
| ZTS Zoetis Inc. | Add +390.1% | 0.14% | +0.11 |
| AVY Avery Dennison Corp. | Add +51.9% | 0.29% | +0.10 |
| KLAC KLA Corp. | Add +0.6% | 0.53% | +0.09 |
| PPL PPL Corp. | Add +44.3% | 0.26% | +0.08 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.82% | +0.07 |
| TJX TJX Companies Inc. | Add +0.8% | 0.78% | +0.07 |
| DHI D.R. Horton Inc. | Add +602.9% | 0.08% | +0.07 |
| APO Apollo Global Management Inc. | New | 0.06% | +0.06 |
| VCTR Victory Capital Holding - A | Add +8.5% | 0.32% | +0.06 |
| CSL Carlisle Cos Inc. | Add +13.4% | 0.39% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +32.5% | 0.20% | +0.06 |
| ADI Analog Devices Inc. | Add +0.0% | 0.37% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.59% | +0.05 |
| TXRH Texas Roadhouse Inc. | Add +40.0% | 0.12% | +0.04 |
| WSO Watsco Inc. | Add +0.0% | 0.60% | +0.04 |
| PAYX Paychex Inc. | Add +7.2% | 1.13% | +0.04 |
| EVR Evercore Inc. Class A | Add +0.3% | 0.50% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +2.4% | 0.64% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +10.6% | 0.74% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.66% | +0.03 |
| TSCO Tractor Supply Company | Add +2579.1% | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +1.7% | 0.83% | +0.03 |
| NTAP Netapp Inc. | Add +0.5% | 0.16% | +0.03 |
| PKG Packaging Corp. of America | Add +16.7% | 0.19% | +0.02 |
| LMAT Lemaitre Vascular Inc. | Add +2.1% | 0.06% | +0.01 |
| CMS CMS Energy Corp. | Add +9.1% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.05% | +0.01 |
| AVT Avnet Inc. | Add +4.7% | 0.12% | +0.01 |
| NI Nisource Inc. | Add +1.0% | 0.17% | +0.01 |
| HIG Hartford Insurance Group Inc. | Add +3.4% | 0.69% | +0.01 |
| WM Waste Management Inc. | Add +1.3% | 0.51% | +0.01 |
| EHC Encompass Health Corp. | Add +76.2% | 0.02% | +0.01 |
| TTEK Tetra Tech Inc. | Add +4.3% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.05% | +0.01 |
| PAGP Plains GP Holdings LP | Add +2.3% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.04% | +0.01 |
| OLED Universal Display Corp. | Add +4.0% | 0.02% | +0.01 |
| UTZ Utz Brands Inc. | Add +45.1% | 0.02% | +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 |