EdgeMarket › What Bahl & Gaynor Inc reported owning
What Bahl & Gaynor Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
19.8BPositions
327Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 877.2M | 4.4% | 2.8M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 692.7M | 3.5% | 1.9M | 483.24 | -4.4% |
| JNJ JOHNSON & JOHNSON | 665.2M | 3.4% | 2.7M | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 612.7M | 3.1% | 666.1K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 595.6M | 3.0% | 2.7M | 264.96 | +26.7% |
| JPM JPMORGAN CHASE & CO | 568.0M | 2.9% | 1.9M | 351.58 | +20.3% |
| WMB WILLIAMS COMPANIES, INC. | 499.3M | 2.5% | 6.9M | 70.49 | +23.2% |
| NEE NEXTERA ENERGY INC | 487.6M | 2.5% | 5.2M | 83.65 | +9.8% |
| PG PROCTER & GAMBLE Co | 477.8M | 2.4% | 3.3M | 144.68 | -9.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 458.1M | 2.3% | 1.4M | 418.95 | +83.3% |
| CVX CHEVRON CORP | 439.4M | 2.2% | 2.1M | 205.27 | +34.0% |
| TRGP Targa Resources Corp. | 432.8M | 2.2% | 1.7M | 299.10 | +83.6% |
| HD HOME DEPOT, INC. | 378.9M | 1.9% | 1.2M | 335.61 | -16.5% |
| TRV TRAVELERS COMPANIES, INC. | 334.5M | 1.7% | 1.1M | 363.58 | +32.5% |
| HIG HARTFORD INSURANCE GROUP, INC. | 330.6M | 1.7% | 2.4M | 136.10 | +1.6% |
| SRE SEMPRA | 329.9M | 1.7% | 3.4M | 82.89 | +0.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 327.2M | 1.7% | 1.6M | 243.13 | +24.7% |
| CSCO CISCO SYSTEMS, INC. | 271.6M | 1.4% | 3.5M | 111.04 | +65.5% |
| ETN Eaton Corp plc | 256.6M | 1.3% | 717.4K | 419.20 | +21.1% |
| XOM ExxonMobil Holdings Corp | 248.5M | 1.3% | 1.5M | 165.11 | +52.1% |
| MDLZ Mondelez International, Inc. | 240.0M | 1.2% | 4.2M | 64.45 | +2.0% |
| UNH UNITEDHEALTH GROUP INC | 230.7M | 1.2% | 852.4K | 390.11 | +30.1% |
| MCD MCDONALDS CORP | 221.8M | 1.1% | 713.8K | 270.95 | -13.5% |
| LMT LOCKHEED MARTIN CORP | 211.5M | 1.1% | 349.9K | 563.57 | +26.4% |
| TJX TJX COMPANIES INC /DE/ | 210.6M | 1.1% | 1.3M | 140.53 | +1.6% |
| GD GENERAL DYNAMICS CORP | 201.6M | 1.0% | 587.4K | 384.29 | +21.0% |
| TXN TEXAS INSTRUMENTS INC | 200.1M | 1.0% | 1.0M | 264.36 | +31.7% |
| DRI DARDEN RESTAURANTS INC | 198.0M | 1.0% | 1.0M | 221.60 | +6.8% |
| RTX RTX Corp | 197.4M | 1.0% | 1.0M | 209.91 | +34.1% |
| PEP PEPSICO INC | 196.6M | 1.0% | 1.3M | 143.48 | -4.8% |
| CINF CINCINNATI FINANCIAL CORP | 191.6M | 1.0% | 1.2M | 168.29 | +9.5% |
| CME CME GROUP INC. | 186.3M | 0.9% | 630.7K | 274.98 | +0.1% |
| TEL TE Connectivity plc | 184.6M | 0.9% | 883.2K | 203.52 | +1.0% |
| VCTR Victory Capital Holdings, Inc. | 177.1M | 0.9% | 2.7M | 115.63 | +65.0% |
| MSI Motorola Solutions, Inc. | 174.7M | 0.9% | 402.4K | 480.47 | +4.0% |
| APO Apollo Global Management, Inc. | 165.9M | 0.8% | 1.5M | 132.69 | -2.0% |
| AAPL Apple Inc. | 164.3M | 0.8% | 647.4K | 309.35 | +36.9% |
| SNA Snap-on Inc | 162.3M | 0.8% | 446.8K | 393.39 | +21.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 161.9M | 0.8% | 796.8K | 280.81 | -9.1% |
| PPL PPL Corp | 159.7M | 0.8% | 4.2M | 34.38 | -7.3% |
| ITW ILLINOIS TOOL WORKS INC | 157.0M | 0.8% | 603.1K | 282.29 | +7.7% |
| ACN Accenture plc | 155.0M | 0.8% | 781.8K | 185.28 | -27.4% |
| FAST FASTENAL CO | 145.2M | 0.7% | 3.1M | 51.26 | +3.5% |
| KMI KINDER MORGAN, INC. | 135.7M | 0.7% | 4.0M | 30.98 | +16.6% |
| KO COCA COLA CO | 133.7M | 0.7% | 1.8M | 91.10 | +28.9% |
| VICI VICI PROPERTIES INC. | 131.9M | 0.7% | 4.8M | 26.51 | -19.6% |
| USB US BANCORP \DE\ | 131.1M | 0.7% | 2.5M | 62.05 | +33.7% |
| RGA REINSURANCE GROUP OF AMERICA INC | 130.6M | 0.7% | 639.8K | 243.13 | +26.4% |
| HUBB HUBBELL INC | 125.9M | 0.6% | 256.6K | 470.03 | +9.3% |
| CTAS CINTAS CORP | 125.1M | 0.6% | 739.4K | 203.79 | -6.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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