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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/872259/holdings"
Use Arkolith to show BAHL & GAYNOR INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $877.2M | 2.83M | 4.4% | ▲~0% Added · +241 sh | |
| 2 | Microsoft Corp COM | $692.7M | 1.87M | 3.5% | ▲+1.9% Added · +35K sh | |
| 3 | Johnson & Johnson COM | $665.2M | 2.72M | 3.4% | ▼−0.6% Reduced · −17K sh | |
| 4 | Eli Lilly & Co COM | $612.7M | 666.1K | 3.1% | ▼−15% Reduced · −121K sh | |
| 5 | AbbVie Inc COM | $595.6M | 2.74M | 3.0% | ▼−11% Reduced · −354K sh | |
| 6 | JPMorgan Chase & Co COM | $568.0M | 1.93M | 2.9% | ▲+0.2% Added · +4K sh | |
| 7 | Williams Cos Inc COM | $499.3M | 6.86M | 2.5% | ▼−1.9% Reduced · −134K sh | |
| 8 | Nextera Energy Inc COM | $487.6M | 5.25M | 2.5% | ▼−2.0% Reduced · −110K sh | |
| 9 | Procter & Gamble Co COM | $477.8M | 3.31M | 2.4% | ▼−16% Reduced · −651K sh | |
| 10 | Taiwan Semiconductor Mfg Ltd S COM | $458.1M | 1.36M | 2.3% | ▲+5.6% Added · +72K sh | |
| 11 | Chevron Corp COM | $439.4M | 2.12M | 2.2% | ▼−3.5% Reduced · −77K sh | |
| 12 | Targa Resources Corp COM | $432.8M | 1.73M | 2.2% | ▲+18% Added · +268K sh | |
| 13 | Home Depot Inc COM | $378.9M | 1.15M | 1.9% | ▼−3.3% Reduced · −40K sh | |
| 14 | Travelers Companies Inc COM | $334.5M | 1.15M | 1.7% | ▼−2.3% Reduced · −28K sh | |
| 15 | Hartford Financial Services Gr COM | $330.6M | 2.44M | 1.7% | ▲+0.1% Added · +3K sh | |
| 16 | Sempra COM | $329.9M | 3.40M | 1.7% | ▼−1.7% Reduced · −59K sh | |
| 17 | PNC Financial Services Group I COM | $327.2M | 1.57M | 1.7% | ▲+12% Added · +164K sh | |
| 18 | Cisco Systems Inc COM | $271.6M | 3.50M | 1.4% | ▲+8.0% Added · +260K sh | |
| 19 | Eaton Corp PLC COM | $256.6M | 717.4K | 1.3% | ▼−14% Reduced · −115K sh | |
| 20 | Exxon Mobil Corp COM | $248.5M | 1.46M | 1.3% | ▲+3.5% Added · +50K sh | |
| 21 | Mondelez Intl Inc Cl A COM | $240.0M | 4.16M | 1.2% | ▼−22% Reduced · −1.2M sh | |
| 22 | UnitedHealth Group Inc COM | $230.7M | 852.4K | 1.2% | ▲+28% Added · +188K sh | |
| 23 | McDonalds Corp COM | $221.8M | 713.8K | 1.1% | ▼−30% Reduced · −305K sh | |
| 24 | Lockheed Martin Corp COM | $211.5M | 349.9K | 1.1% | ▼−28% Reduced · −133K sh | |
| 25 | TJX Cos Inc COM | $210.6M | 1.32M | 1.1% | ▲+1.1% Added · +14K sh | |
| 26 | General Dynamics Corp COM | $201.6M | 587.4K | 1.0% | ▲+14% Added · +72K sh | |
| 27 | Texas Instruments Inc COM | $200.1M | 1.03M | 1.0% | ▼−11% Reduced · −125K sh | |
| 28 | Darden Restaurants Inc COM | $198.0M | 1.01M | 1.0% | ▲+212% Added · +687K sh | |
| 29 | Rtx Corporation Com COM | $197.4M | 1.02M | 1.0% | ▲+23% Added · +191K sh | |
| 30 | PepsiCo Inc COM | $196.6M | 1.27M | 1.0% | ▼−1.8% Reduced · −23K sh | |
| 31 | Cincinnati Financial Corp COM | $191.6M | 1.22M | 1.0% | ▼−0.7% Reduced · −8K sh | |
| 32 | CME Group Inc Cl A COM | $186.3M | 630.7K | 0.9% | ▲+0.4% Added · +3K sh | |
| 33 | TE Connectivity Ltd Reg COM | $184.6M | 883.2K | 0.9% | ▲+4.7% Added · +40K sh | |
| 34 | Victory Cap Holdings Inc Cl A COM | $177.1M | 2.70M | 0.9% | ▲+31% Added · +635K sh | |
| 35 | Motorola Solutions Inc COM | $174.7M | 402.4K | 0.9% | ▼−0.2% Reduced · −727 sh | |
| 36 | Apollo Global Mgmt Inc Cl A COM | $165.9M | 1.49M | 0.8% | ▲+33% Added · +372K sh | |
| 37 | Apple Inc COM | $164.3M | 647.4K | 0.8% | ▼−8.1% Reduced · −57K sh | |
| 38 | Snap On Inc COM | $162.3M | 446.8K | 0.8% | ▲+4.1% Added · +18K sh | |
| 39 | Automatic Data Processing Inc COM | $161.9M | 796.8K | 0.8% | ▼−9.5% Reduced · −84K sh | |
| 40 | PPL Corp COM | $159.7M | 4.18M | 0.8% | ▼−0.4% Reduced · −17K sh | |
| 41 | Illinois Tool Works Inc COM | $157.0M | 603.1K | 0.8% | ▼−2.8% Reduced · −17K sh | |
| 42 | Accenture PLC Ireland Class A COM | $155.0M | 781.8K | 0.8% | ▼−2.2% Reduced · −18K sh | |
| 43 | Fastenal Co COM | $145.2M | 3.13M | 0.7% | ▲+67% Added · +1.3M sh | |
| 44 | Kinder Morgan Inc COM | $135.7M | 4.05M | 0.7% | ▼−9.2% Reduced · −411K sh | |
| 45 | Coca-Cola Co COM | $133.7M | 1.76M | 0.7% | ▼−0.8% Reduced · −15K sh | |
| 46 | Vici Properties Inc COM | $131.9M | 4.83M | 0.7% | ▲+1.4% Added · +68K sh | |
| 47 | US Bancorp Del COM | $131.1M | 2.52M | 0.7% | ▼−0.3% Reduced · −8K sh | |
| 48 | Reinsurance Group America Inc COM | $130.6M | 639.8K | 0.7% | ▲+6.0% Added · +36K sh | |
| 49 | Hubbell Inc COM | $125.9M | 256.6K | 0.6% | ▼−3.8% Reduced · −10K sh | |
| 50 | Cintas Corp COM | $125.1M | 739.4K | 0.6% | ▼−1.6% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 327 | $19.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 327 | $19.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 326 | $20.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 332 | $19.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 337 | $19.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 336 | $18.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 342 | $19.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 333 | $17.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 480 | $18.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 468 | $16.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 462 | $15.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 479 | $16.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 475 | $18.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 474 | $16.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 453 | $15.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 467 | $15.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 482 | $13.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 480 | $17.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 496 | $16.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 488 | $16.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 497 | $15.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 490 | $15.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 492 | $14.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 492 | $13.3B | 13F-HR |
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.