Funds › Bahl & Gaynor LLC
Bahl & Gaynor LLC
13F for Q3 2026, filed Nov 5, 2026. 355 positions worth $21.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$21.0B
−$657.1M (3.0%) vs Q2 2026
Positions
355
341 in Q2 2026
Top 10 share
30.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 1.86M | $952.2M | 4.5% | +2.4% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 2.54M | $892.2M | 4.2% | -2.6% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.64M | $746.7M | 3.6% | +16.4% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 2.68M | $701.5M | 3.3% | +3.4% | 13F ↗ |
| 5 | LLY Eli Lilly and Company | 543,245 | $628.6M | 3.0% | -17.2% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 1.87M | $618.6M | 2.9% | -2.1% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 1.94M | $513.0M | 2.4% | -1.7% | 13F ↗ |
| 8 | CVX Chevron Corporation | 2.40M | $489.2M | 2.3% | +14.2% | 13F ↗ |
| 9 | WMB Williams Companies, Inc. | 6.66M | $452.6M | 2.2% | -1.7% | 13F ↗ |
| 10 | UNH UnitedHealth Group Incorporated | 1.19M | $435.9M | 2.1% | +3.9% | 13F ↗ |
| 11 | PNC PNC Financial Services Group, Inc. | 1.85M | $410.1M | 2.0% | -0.5% | 13F ↗ |
| 12 | TRGP Targa Resources, Inc. | 1.43M | $385.7M | 1.8% | +1.9% | 13F ↗ |
| 13 | CSCO Cisco Systems, Inc. | 3.37M | $363.1M | 1.7% | -2.1% | 13F ↗ |
| 14 | NEE NextEra Energy, Inc. | 4.68M | $354.3M | 1.7% | -1.7% | 13F ↗ |
| 15 | VCTR Victory Capital Holdings, Inc. | 3.10M | $343.0M | 1.6% | +1.9% | 13F ↗ |
| 16 | PG Procter & Gamble Company | 2.23M | $323.5M | 1.5% | -31.4% | 13F ↗ |
| 17 | HD Home Depot, Inc. | 1.13M | $322.3M | 1.5% | -1.8% | 13F ↗ |
| 18 | ETN Eaton Corporation, PLC | 692,877 | $297.7M | 1.4% | -2.5% | 13F ↗ |
| 19 | APO Apollo Global Management, Inc. | 2.56M | $296.6M | 1.4% | -0.1% | 13F ↗ |
| 20 | TRV The Travelers Companies, Inc. | 803,120 | $286.3M | 1.4% | -12.4% | 13F ↗ |
| 21 | TXN Texas Instruments Incorporated | 894,223 | $250.5M | 1.2% | +3.0% | 13F ↗ |
| 22 | SRE Sempra | 2.99M | $232.7M | 1.1% | -1.8% | 13F ↗ |
| 23 | MDLZ Mondelez International, Inc. | 4.00M | $231.5M | 1.1% | -1.4% | 13F ↗ |
| 24 | CME CME Group Inc. | 861,488 | $225.7M | 1.1% | +38.1% | 13F ↗ |
| 25 | HIG The Hartford Insurance Group, Inc. | 1.79M | $218.4M | 1.0% | +0.1% | 13F ↗ |
| 26 | CINF Cincinnati Financial Corporation | 1.22M | $193.8M | 0.9% | -0.1% | 13F ↗ |
| 27 | DRI Darden Restaurants, Inc. | 985,009 | $190.4M | 0.9% | -2.3% | 13F ↗ |
| 28 | HUBB Hubbell Inc | 419,251 | $190.2M | 0.9% | +6.2% | 13F ↗ |
| 29 | GD General Dynamics Corporation | 569,786 | $189.1M | 0.9% | -1.5% | 13F ↗ |
| 30 | SNA Snap-On Incorporated | 519,719 | $188.8M | 0.9% | +5.7% | 13F ↗ |
| 31 | RGA Reinsurance Group of America, Incorporated | 746,325 | $183.8M | 0.9% | +1.2% | 13F ↗ |
| 32 | AAPL Apple Inc. | 550,790 | $183.4M | 0.9% | -1.3% | 13F ↗ |
| 33 | ADP Automatic Data Processing, Inc. | 698,495 | $180.3M | 0.9% | -1.0% | 13F ↗ |
| 34 | MSI Motorola Solutions, Inc. | 398,125 | $177.6M | 0.8% | +9.6% | 13F ↗ |
| 35 | TJX TJX Companies, Inc. | 1.30M | $171.7M | 0.8% | -13.9% | 13F ↗ |
| 36 | CTAS Cintas Corporation | 828,537 | $161.6M | 0.8% | -2.1% | 13F ↗ |
| 37 | GRMN Garmin Ltd. | 547,566 | $157.1M | 0.7% | -16.4% | 13F ↗ |
| 38 | ADI Analog Devices, Inc. | 392,937 | $155.9M | 0.7% | -3.0% | 13F ↗ |
| 39 | FAST Fastenal Company | 3.12M | $154.5M | 0.7% | +0.9% | 13F ↗ |
| 40 | SIMO Silicon Motion Technology Corporation · ADR | 541,907 | $151.7M | 0.7% | +19.5% | 13F ↗ |
| 41 | GOOGL Alphabet Inc. Class A | 440,701 | $151.6M | 0.7% | -10.6% | 13F ↗ |
| 42 | KO Coca-Cola Company | 1.75M | $150.7M | 0.7% | -0.2% | 13F ↗ |
| 43 | APH Amphenol Corporation | 1.73M | $146.2M | 0.7% | +7.5% | 13F ↗ |
| 44 | DELL Dell Technologies Inc. | 271,649 | $146.1M | 0.7% | -1.1% | 13F ↗ |
| 45 | RTX RTX Corporation | 786,039 | $145.9M | 0.7% | -2.1% | 13F ↗ |
| 46 | TEL TE Connectivity plc | 690,276 | $145.7M | 0.7% | -21.5% | 13F ↗ |
| 47 | ITW Illinois Tool Works Inc. | 554,987 | $142.8M | 0.7% | -0.5% | 13F ↗ |
| 48 | USB U.S. Bancorp | 2.44M | $140.7M | 0.7% | -3.1% | 13F ↗ |
| 49 | XOM ExxonMobil Holdings Corporation | 857,419 | $139.5M | 0.7% | -1.0% | 13F ↗ |
| 50 | CBOE Cboe Global Markets, Inc. | 501,710 | $138.1M | 0.7% | -1.5% | 13F ↗ |
Showing the top 50 of 355 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 98 added to, 177 trimmed, 7 exited, 59 unchanged. By estimated dollars.
New positions (21)
| VMRK Vivmark Residential · Sh Ben Int | 1.61M | New | $97.8M |
| SW Smurfit WestRock plc | 2.04M | New | $90.0M |
| ELV Elevance Health, Inc. | 156,908 | New | $61.0M |
| OKE ONEOK, Inc. | 663,152 | New | $56.5M |
| RS Reliance, Inc. | 127,729 | New | $49.1M |
| LECO Lincoln Electric Holdings, Inc. | 66,044 | New | $17.5M |
| SXT Sensient Technologies Corporation | 24,651 | New | $3.2M |
| SWX Southwest Gas Holdings, Inc. | 23,588 | New | $1.9M |
| Wisdomtree Tr Emer Mkt High Fd | 16,175 | New | $894.6K |
| MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 22,210 | New | $512.4K |
Added to (98)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.64M | +16.4% | $105.5M |
| CME CME Group Inc. | 861,488 | +38.1% | $62.3M |
| CVX Chevron Corporation | 2.40M | +14.2% | $60.9M |
| WELL Welltower Inc. | 316,619 | +212% | $49.5M |
| RACE Ferrari N.V. | 185,869 | +100% | $36.6M |
| NVDA NVIDIA Corporation | 378,401 | +70.6% | $35.8M |
| MSM MSC Industrial Direct Company, Inc. | 484,854 | +101% | $30.1M |
| SIMO Silicon Motion Technology Corporation · ADR | 541,907 | +19.5% | $24.8M |
| TKO TKO Group Holdings, Inc. | 508,038 | +36.1% | $24.2M |
| ABBV AbbVie Inc. | 2.68M | +3.4% | $23.3M |
Trimmed (177)
| PG Procter & Gamble Company | 2.23M | -31.4% | -$148.0M |
| LLY Eli Lilly and Company | 543,245 | -17.2% | -$130.6M |
| VICI VICI Properties Inc. | 1.67M | -64.8% | -$70.4M |
| KMI Kinder Morgan, Inc. | 970,158 | -68.4% | -$63.3M |
| RBA RB Global, Inc. | 376,735 | -64.5% | -$55.6M |
| LIN Linde plc | 147,713 | -38.4% | -$43.7M |
| TRV The Travelers Companies, Inc. | 803,120 | -12.4% | -$40.5M |
| TEL TE Connectivity plc | 690,276 | -21.5% | -$39.9M |
| PLD Prologis, Inc. | 142,803 | -67.3% | -$38.2M |
| WSO Watsco, Inc. | 156,587 | -41.5% | -$33.6M |
Exited (7)
| Avalonbay Communities Inc Reit | 411,256 | Exited | -$77.6M |
| Oneok Inc | 648,734 | Exited | -$56.4M |
| AAON AAON, Inc. · Com Par $0.004 | 21,799 | Exited | -$2.8M |
| POOL Pool Corporation | 1,487 | Exited | -$319.6K |
| ASML ASML Holding N.V. · Equities | 110 | Exited | -$218.8K |
| FTNT Fortinet, Inc. | 1,362 | Exited | -$209.2K |
| PRGO Perrigo Company plc | 11,623 | Exited | -$120.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 355 | $21.0B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 341 | $21.7B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 327 | $19.8B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 327 | $19.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 326 | $20.1B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 332 | $19.8B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 337 | $19.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer