Arkolith/Funds/Bahl & Gaynor Inc

Bahl & Gaynor Inc

CIK 872259Asset manager
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Inactive

Bahl & Gaynor Inc holds a diversified book of 327 stocks worth $19.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened RB Global Inc and trimmed Johnson & Johnson. Their largest long position is Broadcom Inc at 4% of the equity book.

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Use Arkolith to show BAHL & GAYNOR INC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
102
existing
Trimmed
157
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
30%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
20%
Financials
16%
Utilities
14%
Health Care
13%
Industrials
12%
Consumer Discretionary
8%
Materials
6%
Energy
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

327 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$877.2M2.83M
4.4%
~0%
Added · +241 sh
2Microsoft Corp
COM
$692.7M1.87M
3.5%
+1.9%
Added · +35K sh
3Johnson & Johnson
COM
$665.2M2.72M
3.4%
−0.6%
Reduced · −17K sh
4Eli Lilly & Co
COM
$612.7M666.1K
3.1%
−15%
Reduced · −121K sh
5AbbVie Inc
COM
$595.6M2.74M
3.0%
−11%
Reduced · −354K sh
6JPMorgan Chase & Co
COM
$568.0M1.93M
2.9%
+0.2%
Added · +4K sh
7Williams Cos Inc
COM
$499.3M6.86M
2.5%
−1.9%
Reduced · −134K sh
8Nextera Energy Inc
COM
$487.6M5.25M
2.5%
−2.0%
Reduced · −110K sh
9Procter & Gamble Co
COM
$477.8M3.31M
2.4%
−16%
Reduced · −651K sh
10Taiwan Semiconductor Mfg Ltd S
COM
$458.1M1.36M
2.3%
+5.6%
Added · +72K sh
11Chevron Corp
COM
$439.4M2.12M
2.2%
−3.5%
Reduced · −77K sh
12Targa Resources Corp
COM
$432.8M1.73M
2.2%
+18%
Added · +268K sh
13Home Depot Inc
COM
$378.9M1.15M
1.9%
−3.3%
Reduced · −40K sh
14Travelers Companies Inc
COM
$334.5M1.15M
1.7%
−2.3%
Reduced · −28K sh
15Hartford Financial Services Gr
COM
$330.6M2.44M
1.7%
+0.1%
Added · +3K sh
16Sempra
COM
$329.9M3.40M
1.7%
−1.7%
Reduced · −59K sh
17PNC Financial Services Group I
COM
$327.2M1.57M
1.7%
+12%
Added · +164K sh
18Cisco Systems Inc
COM
$271.6M3.50M
1.4%
+8.0%
Added · +260K sh
19Eaton Corp PLC
COM
$256.6M717.4K
1.3%
−14%
Reduced · −115K sh
20Exxon Mobil Corp
COM
$248.5M1.46M
1.3%
+3.5%
Added · +50K sh
21Mondelez Intl Inc Cl A
COM
$240.0M4.16M
1.2%
−22%
Reduced · −1.2M sh
22UnitedHealth Group Inc
COM
$230.7M852.4K
1.2%
+28%
Added · +188K sh
23McDonalds Corp
COM
$221.8M713.8K
1.1%
−30%
Reduced · −305K sh
24Lockheed Martin Corp
COM
$211.5M349.9K
1.1%
−28%
Reduced · −133K sh
25TJX Cos Inc
COM
$210.6M1.32M
1.1%
+1.1%
Added · +14K sh
26General Dynamics Corp
COM
$201.6M587.4K
1.0%
+14%
Added · +72K sh
27Texas Instruments Inc
COM
$200.1M1.03M
1.0%
−11%
Reduced · −125K sh
28Darden Restaurants Inc
COM
$198.0M1.01M
1.0%
+212%
Added · +687K sh
29Rtx Corporation Com
COM
$197.4M1.02M
1.0%
+23%
Added · +191K sh
30PepsiCo Inc
COM
$196.6M1.27M
1.0%
−1.8%
Reduced · −23K sh
31Cincinnati Financial Corp
COM
$191.6M1.22M
1.0%
−0.7%
Reduced · −8K sh
32CME Group Inc Cl A
COM
$186.3M630.7K
0.9%
+0.4%
Added · +3K sh
33TE Connectivity Ltd Reg
COM
$184.6M883.2K
0.9%
+4.7%
Added · +40K sh
34Victory Cap Holdings Inc Cl A
COM
$177.1M2.70M
0.9%
+31%
Added · +635K sh
35Motorola Solutions Inc
COM
$174.7M402.4K
0.9%
−0.2%
Reduced · −727 sh
36Apollo Global Mgmt Inc Cl A
COM
$165.9M1.49M
0.8%
+33%
Added · +372K sh
37Apple Inc
COM
$164.3M647.4K
0.8%
−8.1%
Reduced · −57K sh
38Snap On Inc
COM
$162.3M446.8K
0.8%
+4.1%
Added · +18K sh
39Automatic Data Processing Inc
COM
$161.9M796.8K
0.8%
−9.5%
Reduced · −84K sh
40PPL Corp
COM
$159.7M4.18M
0.8%
−0.4%
Reduced · −17K sh
41Illinois Tool Works Inc
COM
$157.0M603.1K
0.8%
−2.8%
Reduced · −17K sh
42Accenture PLC Ireland Class A
COM
$155.0M781.8K
0.8%
−2.2%
Reduced · −18K sh
43Fastenal Co
COM
$145.2M3.13M
0.7%
+67%
Added · +1.3M sh
44Kinder Morgan Inc
COM
$135.7M4.05M
0.7%
−9.2%
Reduced · −411K sh
45Coca-Cola Co
COM
$133.7M1.76M
0.7%
−0.8%
Reduced · −15K sh
46Vici Properties Inc
COM
$131.9M4.83M
0.7%
+1.4%
Added · +68K sh
47US Bancorp Del
COM
$131.1M2.52M
0.7%
−0.3%
Reduced · −8K sh
48Reinsurance Group America Inc
COM
$130.6M639.8K
0.7%
+6.0%
Added · +36K sh
49Hubbell Inc
COM
$125.9M256.6K
0.6%
−3.8%
Reduced · −10K sh
50Cintas Corp
COM
$125.1M739.4K
0.6%
−1.6%
Reduced · −12K sh
Showing 50 of 327 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026327$19.8B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026327$19.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025326$20.1B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025332$19.8B13F-HR
Q1 2025Mar 31, 2025May 14, 2025337$19.6B13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025336$18.9B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024342$19.4B13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024333$17.9B13F-HR
Q1 2024Mar 31, 2024May 10, 2024480$18.0B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024468$16.6B13F-HR
Q3 2023Sep 30, 2023Nov 3, 2023462$15.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023479$16.4B13F-HR
Q1 2023Mar 31, 2023May 3, 2023475$18.6B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023474$16.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022453$15.1B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022467$15.2B13F-HR
Q1 2022Mar 31, 2022May 12, 2022482$13.6B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022480$17.9B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021496$16.3B13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021488$16.4B13F-HR
Q1 2021Mar 31, 2021May 11, 2021497$15.8B13F-HR
Q4 2020Dec 31, 2020Feb 2, 2021490$15.7B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020492$14.1B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020492$13.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.