Bahl & Gaynor LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Bahl & Gaynor LLC reported 342 stock positions worth $19.4 billion. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Eli Lilly (LLY, 3.9%) and Procter & Gamble (PG, 3.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 136 and reduced 148. The biggest buy was PPL (PPL, shares +104%) and the biggest sale Chevron (CVX, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000872259
- Portfolio Value
- $19.4B (Q3 2024)
- SEC Filing
- 0000872259-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 342 stocks · $19.4B
| AVGO Broadcom Inc. | 5.27% | 5,936,546 | $1.0B | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.94% | 863,598 | $765.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 3.68% | 4,121,310 | $713.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 3.44% | 3,383,866 | $668.2M | Add +0.4% |
| MSFT Microsoft Corp. | 3.28% | 1,481,869 | $637.6M | Add +3.3% |
| HD Home Depot Inc. | 2.73% | 1,308,071 | $530.0M | Add +3.7% |
| NEE Nextera Energy Inc. | 2.59% | 5,958,218 | $503.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 2.59% | 4,431,001 | $503.2M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 2.36% | 6,227,505 | $458.8M | Add +8.5% |
| PEP Pepsico Inc. | 2.32% | 2,644,263 | $449.7M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 2.22% | 1,928,915 | $430.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.19% | 2,015,899 | $425.1M | Add +4.3% |
| TXN Texas Instruments Inc. | 1.94% | 1,828,182 | $377.6M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.93% | 8,191,510 | $373.9M | Add +6.9% |
| SRE Sempra | 1.83% | 4,254,569 | $355.8M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.81% | 1,062,983 | $352.3M | Reduce -10.0% |
| CVX Chevron Corp. | 1.80% | 2,376,838 | $350.0M | Reduce -10.9% |
| APD Air Products & Chemicals Inc. | 1.77% | 1,155,198 | $343.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.77% | 1,127,349 | $343.3M | Reduce -0.4% |
| PNC PNC Financial Services Group | 1.77% | 1,855,074 | $342.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.68% | 558,757 | $326.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.47% | 1,032,415 | $285.7M | Add +6.1% |
| TRV The Travelers Cos Inc. | 1.37% | 1,137,647 | $266.3M | Add +14.8% |
| BR Broadridge Financial Solutio | 1.22% | 1,100,341 | $236.6M | Reduce -0.8% |
| PAYX Paychex Inc. | 1.18% | 1,704,046 | $228.7M | Add +0.0% |
| PSX Phillips 66 | 1.11% | 1,640,053 | $215.6M | Reduce -0.2% |
| O Realty Income Corp. | 1.11% | 3,389,554 | $215.0M | Add +0.1% |
| PLD Prologis Inc. | 0.99% | 1,528,773 | $193.1M | Reduce -0.9% |
| AAPL Apple Inc. | 0.98% | 813,827 | $189.6M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.94% | 700,183 | $183.5M | Reduce -3.2% |
| CTAS Cintas Corp. | 0.89% | 839,020 | $172.7M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.88% | 381,798 | $171.7M | Add +0.4% |
| DELL Dell Technologies -C | 0.87% | 1,423,813 | $168.8M | Add +1.1% |
| USB US Bancorp | 0.84% | 3,579,581 | $163.7M | Reduce -17.7% |
| KDP Keurig Dr Pepper Inc. | 0.83% | 4,306,410 | $161.4M | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.81% | 1,342,431 | $157.9M | Add +9.2% |
| SBUX Starbucks Corp. | 0.80% | 1,603,322 | $156.3M | Reduce -18.3% |
| CINF Cincinnati Financial Corp. | 0.79% | 1,133,794 | $154.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.78% | 894,029 | $152.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 1,287,481 | $151.3M | Add +1.2% |
| ACN Accenture PLC Class A | 0.77% | 421,123 | $148.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 235,389 | $137.6M | Add +1.5% |
| AMGN Amgen Inc. | 0.69% | 414,270 | $133.5M | Reduce -27.9% |
| BAH Booz Allen Hamilton Holdings | 0.65% | 779,260 | $126.8M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.64% | 1,064,045 | $124.7M | Add +16.4% |
| CME Cme Group Inc. | 0.63% | 557,189 | $122.9M | Add +2.6% |
| CDW CDW Corp. | 0.62% | 532,192 | $120.4M | Reduce -12.2% |
| TRGP Targa Resources Corp. | 0.62% | 810,753 | $120.0M | Add +18.0% |
| GLW Corning Inc. | 0.61% | 2,640,896 | $119.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.61% | 2,229,201 | $118.6M | Reduce -20.7% |
| WSO Watsco Inc. | 0.60% | 238,633 | $117.4M | Add +3.5% |
| ABT Abbott Laboratories | 0.60% | 1,025,915 | $117.0M | Reduce -26.9% |
| KO The Coca-Cola Co. | 0.59% | 1,589,935 | $114.3M | Add +2.9% |
| PPL PPL Corp. | 0.58% | 3,386,690 | $112.0M | Add +103.8% |
| EVR Evercore Inc. Class A | 0.57% | 435,921 | $110.4M | Add +2.3% |
| SYK Stryker Corp. | 0.56% | 302,041 | $109.1M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.54% | 4,783,878 | $105.7M | Add +0.9% |
| HPQ HP Inc. | 0.51% | 2,747,633 | $98.6M | Add +51.0% |
| RTX RTX Corp. | 0.50% | 797,594 | $96.6M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.48% | 966,888 | $93.0M | Reduce -0.3% |
| OKE Oneok Inc. | 0.46% | 973,059 | $88.7M | Add +89.0% |
| WM Waste Management Inc. | 0.45% | 419,569 | $87.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.41% | 262,876 | $79.4M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.41% | 175,253 | $78.8M | Add +2.0% |
| VCTR Victory Capital Holding - A | 0.40% | 1,403,966 | $77.8M | Add +16.4% |
| KLAC KLA Corp. | 0.40% | 99,491 | $77.0M | Reduce -13.4% |
| NOC Northrop Grumman Corp. | 0.40% | 145,826 | $77.0M | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.38% | 551,212 | $74.2M | Add +12.0% |
| FAST Fastenal Co. | 0.38% | 1,019,737 | $72.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.34% | 287,934 | $66.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 1,624,522 | $64.5M | Reduce -30.1% |
| AVY Avery Dennison Corp. | 0.32% | 283,539 | $62.6M | Add +18.1% |
| BLK BlackRock Inc. | 0.32% | 64,896 | $61.6M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.31% | 142,442 | $61.0M | Add +1.9% |
| SNA Snap-on Inc. | 0.31% | 210,241 | $60.9M | Add +4.4% |
| JNJ Johnson & Johnson | 0.28% | 329,653 | $53.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.27% | 387,123 | $52.8M | Reduce -50.7% |
| NXPI NXP Semiconductors NV | 0.26% | 206,723 | $49.6M | Reduce -22.6% |
| PKG Packaging Corp. of America | 0.22% | 197,910 | $42.6M | Add +8.9% |
| RPM RPM International Inc. | 0.21% | 341,241 | $41.3M | Add +3.4% |
| KKR KKR & Co. Inc. | 0.21% | 309,075 | $40.4M | Add +24.6% |
| OTIS Otis Worldwide Corp. | 0.21% | 383,651 | $39.9M | Reduce -8.0% |
| CBOE Cboe Global Markets Inc. | 0.20% | 193,405 | $39.6M | Add +3.2% |
| NI Nisource Inc. | 0.20% | 1,135,269 | $39.3M | Add +8.0% |
| CMS CMS Energy Corp. | 0.20% | 554,522 | $39.2M | Add +10.2% |
| DOX Amdocs Ltd. | 0.20% | 446,781 | $39.1M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.20% | 66,541 | $38.1M | Add +672.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 158,840 | $37.8M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.19% | 241,070 | $37.4M | Add +7.0% |
| UNP Union Pacific Corp. | 0.19% | 151,505 | $37.3M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.18% | 140,092 | $35.8M | Reduce -1.2% |
| BX Blackstone Inc. | 0.18% | 230,917 | $35.4M | Add +14.0% |
| ATO Atmos Energy Corp. | 0.18% | 254,681 | $35.3M | Add +4.5% |
| IPAR Interparfums Inc. | 0.18% | 271,598 | $35.2M | Add +7.2% |
| APO Apollo Global Management Inc. | 0.17% | 267,325 | $33.4M | Add +174.2% |
| HON Honeywell International Inc. | 0.16% | 154,110 | $31.9M | Reduce -5.6% |
| ADC Agree Realty Corp. | 0.16% | 419,945 | $31.6M | Add +13.8% |
| ZTS Zoetis Inc. | 0.16% | 158,286 | $30.9M | Add +7.0% |
| TXRH Texas Roadhouse Inc. | 0.15% | 161,765 | $28.6M | Add +25.1% |
| PRGO Perrigo Co. PLC | 0.14% | 1,052,239 | $27.6M | Add +14.2% |
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Reduce -10.9% | 1.80% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 3.94% | −0.44 |
| UPS United Parcel Service Class B | Reduce -50.7% | 0.27% | −0.33 |
| AMGN Amgen Inc. | Reduce -27.9% | 0.69% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -10.0% | 1.81% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.78% | −0.21 |
| ABT Abbott Laboratories | Reduce -26.9% | 0.60% | −0.21 |
| PSX Phillips 66 | Reduce -0.2% | 1.11% | −0.19 |
| BAC Bank of America Corp. | Reduce -30.1% | 0.33% | −0.18 |
| AVGO Broadcom Inc. | Reduce -1.8% | 5.27% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -22.6% | 0.26% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 3.68% | −0.14 |
| CDW CDW Corp. | Reduce -12.2% | 0.62% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -20.7% | 0.61% | −0.14 |
| KLAC KLA Corp. | Reduce -13.4% | 0.40% | −0.13 |
| USB US Bancorp | Reduce -17.7% | 0.84% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.0% | 2.32% | −0.12 |
| WM Waste Management Inc. | Reduce -1.1% | 0.45% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 1.94% | −0.05 |
| SBUX Starbucks Corp. | Reduce -18.3% | 0.80% | −0.05 |
| NTAP Netapp Inc. | Reduce -21.1% | 0.11% | −0.05 |
| RF Regions Financial Corp. | Reduce -58.5% | 0.03% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -92.5% | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.16% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.34% | −0.03 |
| INTC Intel Corp. | Reduce -33.4% | 0.02% | −0.03 |
| SYK Stryker Corp. | Reduce -2.1% | 0.56% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -19.6% | 0.07% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -8.0% | 0.21% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -9.2% | 0.11% | −0.02 |
| CSGS CSG Systems Intl Inc. | Reduce -28.6% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.94% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.09% | −0.01 |
| HSY The Hershey Co. | Reduce -3.6% | 0.12% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -6.8% | 0.05% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -4.9% | 0.07% | −0.01 |
| SCL Stepan Co. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -12.8% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -13.7% | 0.02% | −0.01 |
| FFBC First Financial Bancorp | Reduce -15.8% | 0.05% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -22.4% | 0.01% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -4.6% | 0.03% | −0.00 |
| ECL Ecolab Inc. | Reduce -1.2% | 0.18% | −0.00 |
| V Visa Inc. Class A | Reduce -5.1% | 0.04% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Reduce -11.7% | 0.03% | −0.00 |
| TGT Target Corp. | Reduce -0.2% | 0.12% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.2% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.19% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PPL PPL Corp. | Add +103.8% | 0.58% | +0.32 |
| HD Home Depot Inc. | Add +3.7% | 2.73% | +0.30 |
| MDLZ Mondelez International Inc. Class A | Add +8.5% | 2.36% | +0.26 |
| TRV The Travelers Cos Inc. | Add +14.8% | 1.37% | +0.25 |
| OKE Oneok Inc. | Add +89.0% | 0.46% | +0.22 |
| ABBV Abbvie Inc. | Add +0.4% | 3.44% | +0.21 |
| ADP Automatic Data Processing | Add +6.1% | 1.47% | +0.17 |
| META Meta Platforms Inc. Class A | Add +672.2% | 0.20% | +0.17 |
| HPQ HP Inc. | Add +51.0% | 0.51% | +0.15 |
| TRGP Targa Resources Corp. | Add +18.0% | 0.62% | +0.12 |
| HIG Hartford Insurance Group Inc. | Add +9.2% | 0.81% | +0.12 |
| APO Apollo Global Management Inc. | Add +174.2% | 0.17% | +0.11 |
| O Realty Income Corp. | Add +0.1% | 1.11% | +0.11 |
| WMB Williams Cos Inc. | Add +6.9% | 1.93% | +0.11 |
| VCTR Victory Capital Holding - A | Add +16.4% | 0.40% | +0.08 |
| EVR Evercore Inc. Class A | Add +2.3% | 0.57% | +0.07 |
| MSI Motorola Solutions Inc. | Add +0.4% | 0.88% | +0.06 |
| KKR KKR & Co. Inc. | Add +24.6% | 0.21% | +0.06 |
| GIL Gildan Activewear Inc. | New | 0.06% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +1.6% | 0.79% | +0.06 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.64% | +0.05 |
| PAYX Paychex Inc. | Add +0.0% | 1.18% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.71% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +4.7% | 2.22% | +0.05 |
| AFG American Financial Group Inc. | Add +12.0% | 0.38% | +0.04 |
| BX Blackstone Inc. | Add +14.0% | 0.18% | +0.04 |
| KO The Coca-Cola Co. | Add +2.9% | 0.59% | +0.04 |
| CME Cme Group Inc. | Add +2.6% | 0.63% | +0.04 |
| ADC Agree Realty Corp. | Add +13.8% | 0.16% | +0.04 |
| CMS CMS Energy Corp. | Add +10.2% | 0.20% | +0.03 |
| PKG Packaging Corp. of America | Add +8.9% | 0.22% | +0.03 |
| NI Nisource Inc. | Add +8.0% | 0.20% | +0.03 |
| AVY Avery Dennison Corp. | Add +18.1% | 0.32% | +0.03 |
| DHI D.R. Horton Inc. | Add +8.2% | 0.11% | +0.03 |
| HUBB Hubbell Inc. | Add +1.9% | 0.31% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +3.2% | 0.20% | +0.03 |
| ATO Atmos Energy Corp. | Add +4.5% | 0.18% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +25.1% | 0.15% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +7.0% | 0.19% | +0.02 |
| SNA Snap-on Inc. | Add +4.4% | 0.31% | +0.02 |
| DOX Amdocs Ltd. | Add +7.6% | 0.20% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.54% | +0.02 |
| LNT Alliant Energy Corp. | Add +8.2% | 0.11% | +0.02 |
| CSL Carlisle Cos Inc. | Add +2.0% | 0.41% | +0.02 |
| IPAR Interparfums Inc. | Add +7.2% | 0.18% | +0.02 |
| ZTS Zoetis Inc. | Add +7.0% | 0.16% | +0.02 |
| MTH Meritage Homes Corp. | Add +8.0% | 0.07% | +0.01 |
| RPM RPM International Inc. | Add +3.4% | 0.21% | +0.01 |
| HOMB Home Bancshares Inc. | Add +6.8% | 0.14% | +0.01 |
| TRNO Terreno Realty Corp. | Add +6.8% | 0.14% | +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 |