Filed: 8/12/2025ACC: 0000872259-25-000008
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $19.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$19.76B
Total AUM (reported)
148.83M
Total Shares
Allocation by class
COM$19.76B100.0%
Portfolio Concentration
Top 3$2.72B13.8%
4–10$3.75B19.0%
11–25$4.59B23.2%
Rest$8.71B44.1%
Top 3 weight
13.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 148.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
Broadcom Inc
SOLEShares4.03M
TypeSH
Market value$1.11B
5.62%
Sole
0.00
Shared
0.00
None
4.03M
Microsoft Corp
SOLEShares1.70M
TypeSH
Market value$843.27M
4.27%
Sole
0.00
Shared
0.00
None
1.70M
AbbVie Inc
SOLEShares4.12M
TypeSH
Market value$765.23M
3.87%
Sole
0.00
Shared
0.00
None
4.12M
Procter & Gamble Co
SOLEShares4.23M
TypeSH
Market value$674.11M
3.41%
Sole
0.00
Shared
0.00
None
4.23M
Eli Lilly & Co
SOLEShares831.49K
TypeSH
Market value$648.17M
3.28%
Sole
0.00
Shared
0.00
None
831.49K
JPMorgan Chase & Co
SOLEShares2.07M
TypeSH
Market value$599.93M
3.04%
Sole
0.00
Shared
0.00
None
2.07M
Williams Cos Inc
SOLEShares8.52M
TypeSH
Market value$535.07M
2.71%
Sole
0.00
Shared
0.00
None
8.52M
Home Depot Inc
SOLEShares1.25M
TypeSH
Market value$457.99M
2.32%
Sole
0.00
Shared
0.00
None
1.25M
Marsh & McLennan Cos Inc
SOLEShares1.93M
TypeSH
Market value$422.70M
2.14%
Sole
0.00
Shared
0.00
None
1.93M
Mondelez Intl Inc Cl A
SOLEShares6.06M
TypeSH
Market value$408.75M
2.07%
Sole
0.00
Shared
0.00
None
6.06M
Nextera Energy Inc
SOLEShares5.67M
TypeSH
Market value$393.29M
1.99%
Sole
0.00
Shared
0.00
None
5.67M
Johnson & Johnson
SOLEShares2.53M
TypeSH
Market value$385.99M
1.95%
Sole
0.00
Shared
0.00
None
2.53M
Texas Instruments Inc
SOLEShares1.61M
TypeSH
Market value$333.47M
1.69%
Sole
0.00
Shared
0.00
None
1.61M
Eaton Corp PLC
SOLEShares912.77K
TypeSH
Market value$325.85M
1.65%
Sole
0.00
Shared
0.00
None
912.77K
Chevron Corp
SOLEShares2.24M
TypeSH
Market value$320.74M
1.62%
Sole
0.00
Shared
0.00
None
2.24M
McDonalds Corp
SOLEShares1.08M
TypeSH
Market value$314.89M
1.59%
Sole
0.00
Shared
0.00
None
1.08M
Travelers Companies Inc
SOLEShares1.17M
TypeSH
Market value$311.93M
1.58%
Sole
0.00
Shared
0.00
None
1.17M
Hartford Financial Services Gr
SOLEShares2.34M
TypeSH
Market value$296.41M
1.50%
Sole
0.00
Shared
0.00
None
2.34M
Automatic Data Processing Inc
SOLEShares938.69K
TypeSH
Market value$289.49M
1.46%
Sole
0.00
Shared
0.00
None
938.69K
Broadridge Financial Solutions
SOLEShares1.19M
TypeSH
Market value$289.39M
1.46%
Sole
0.00
Shared
0.00
None
1.19M
PNC Financial Services Group I
SOLEShares1.49M
TypeSH
Market value$277.77M
1.41%
Sole
0.00
Shared
0.00
None
1.49M
Sempra
SOLEShares3.61M
TypeSH
Market value$273.90M
1.39%
Sole
0.00
Shared
0.00
None
3.61M
Air Prods & Chems Inc
SOLEShares932.13K
TypeSH
Market value$262.92M
1.33%
Sole
0.00
Shared
0.00
None
932.13K
Paychex Inc
SOLEShares1.80M
TypeSH
Market value$262.44M
1.33%
Sole
0.00
Shared
0.00
None
1.80M
Lockheed Martin Corp
SOLEShares534.13K
TypeSH
Market value$247.38M
1.25%
Sole
0.00
Shared
0.00
None
534.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 4.03M | SH | $1.11B 5.62% | 0.00 | 0.00 | 4.03M |
Microsoft CorpSOLE | COM | 1.70M | SH | $843.27M 4.27% | 0.00 | 0.00 | 1.70M |
AbbVie IncSOLE | COM | 4.12M | SH | $765.23M 3.87% | 0.00 | 0.00 | 4.12M |
Procter & Gamble CoSOLE | COM | 4.23M | SH | $674.11M 3.41% | 0.00 | 0.00 | 4.23M |
Eli Lilly & CoSOLE | COM | 831.49K | SH | $648.17M 3.28% | 0.00 | 0.00 | 831.49K |
JPMorgan Chase & CoSOLE | COM | 2.07M | SH | $599.93M 3.04% | 0.00 | 0.00 | 2.07M |
Williams Cos IncSOLE | COM | 8.52M | SH | $535.07M 2.71% | 0.00 | 0.00 | 8.52M |
Home Depot IncSOLE | COM | 1.25M | SH | $457.99M 2.32% | 0.00 | 0.00 | 1.25M |
Marsh & McLennan Cos IncSOLE | COM | 1.93M | SH | $422.70M 2.14% | 0.00 | 0.00 | 1.93M |
Mondelez Intl Inc Cl ASOLE | COM | 6.06M | SH | $408.75M 2.07% | 0.00 | 0.00 | 6.06M |
Nextera Energy IncSOLE | COM | 5.67M | SH | $393.29M 1.99% | 0.00 | 0.00 | 5.67M |
Johnson & JohnsonSOLE | COM | 2.53M | SH | $385.99M 1.95% | 0.00 | 0.00 | 2.53M |
Texas Instruments IncSOLE | COM | 1.61M | SH | $333.47M 1.69% | 0.00 | 0.00 | 1.61M |
Eaton Corp PLCSOLE | COM | 912.77K | SH | $325.85M 1.65% | 0.00 | 0.00 | 912.77K |
Chevron CorpSOLE | COM | 2.24M | SH | $320.74M 1.62% | 0.00 | 0.00 | 2.24M |
McDonalds CorpSOLE | COM | 1.08M | SH | $314.89M 1.59% | 0.00 | 0.00 | 1.08M |
Travelers Companies IncSOLE | COM | 1.17M | SH | $311.93M 1.58% | 0.00 | 0.00 | 1.17M |
Hartford Financial Services GrSOLE | COM | 2.34M | SH | $296.41M 1.50% | 0.00 | 0.00 | 2.34M |
Automatic Data Processing IncSOLE | COM | 938.69K | SH | $289.49M 1.46% | 0.00 | 0.00 | 938.69K |
Broadridge Financial SolutionsSOLE | COM | 1.19M | SH | $289.39M 1.46% | 0.00 | 0.00 | 1.19M |
PNC Financial Services Group ISOLE | COM | 1.49M | SH | $277.77M 1.41% | 0.00 | 0.00 | 1.49M |
SempraSOLE | COM | 3.61M | SH | $273.90M 1.39% | 0.00 | 0.00 | 3.61M |
Air Prods & Chems IncSOLE | COM | 932.13K | SH | $262.92M 1.33% | 0.00 | 0.00 | 932.13K |
Paychex IncSOLE | COM | 1.80M | SH | $262.44M 1.33% | 0.00 | 0.00 | 1.80M |
Lockheed Martin CorpSOLE | COM | 534.13K | SH | $247.38M 1.25% | 0.00 | 0.00 | 534.13K |
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