Filed: 11/12/2025ACC: 0000872259-25-000010
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $20.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$20.14B
Total AUM (reported)
145.07M
Total Shares
Allocation by class
COM$20.14B100.0%
Portfolio Concentration
Top 3$2.71B13.5%
4–10$3.80B18.9%
11–25$4.47B22.2%
Rest$9.15B45.4%
Top 3 weight
13.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 145.07M
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
145.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
Broadcom Inc
SOLEShares3.37M
TypeSH
Market value$1.11B
5.52%
Sole
0.00
Shared
0.00
None
3.37M
Microsoft Corp
SOLEShares1.68M
TypeSH
Market value$872.07M
4.33%
Sole
0.00
Shared
0.00
None
1.68M
AbbVie Inc
SOLEShares3.15M
TypeSH
Market value$730.34M
3.63%
Sole
0.00
Shared
0.00
None
3.15M
JPMorgan Chase & Co
SOLEShares2.01M
TypeSH
Market value$634.42M
3.15%
Sole
0.00
Shared
0.00
None
2.01M
Procter & Gamble Co
SOLEShares4.10M
TypeSH
Market value$630.48M
3.13%
Sole
0.00
Shared
0.00
None
4.10M
Eli Lilly & Co
SOLEShares803.98K
TypeSH
Market value$613.44M
3.05%
Sole
0.00
Shared
0.00
None
803.98K
Williams Cos Inc
SOLEShares8.26M
TypeSH
Market value$523.12M
2.60%
Sole
0.00
Shared
0.00
None
8.26M
Johnson & Johnson
SOLEShares2.67M
TypeSH
Market value$494.61M
2.46%
Sole
0.00
Shared
0.00
None
2.67M
Home Depot Inc
SOLEShares1.21M
TypeSH
Market value$492.16M
2.44%
Sole
0.00
Shared
0.00
None
1.21M
Nextera Energy Inc
SOLEShares5.48M
TypeSH
Market value$413.41M
2.05%
Sole
0.00
Shared
0.00
None
5.48M
Marsh & McLennan Cos Inc
SOLEShares1.85M
TypeSH
Market value$372.13M
1.85%
Sole
0.00
Shared
0.00
None
1.85M
Mondelez Intl Inc Cl A
SOLEShares5.82M
TypeSH
Market value$363.38M
1.80%
Sole
0.00
Shared
0.00
None
5.82M
Chevron Corp
SOLEShares2.26M
TypeSH
Market value$351.45M
1.75%
Sole
0.00
Shared
0.00
None
2.26M
Eaton Corp PLC
SOLEShares886.70K
TypeSH
Market value$331.85M
1.65%
Sole
0.00
Shared
0.00
None
886.70K
McDonalds Corp
SOLEShares1.04M
TypeSH
Market value$316.41M
1.57%
Sole
0.00
Shared
0.00
None
1.04M
Sempra
SOLEShares3.50M
TypeSH
Market value$314.91M
1.56%
Sole
0.00
Shared
0.00
None
3.50M
Travelers Companies Inc
SOLEShares1.11M
TypeSH
Market value$310.76M
1.54%
Sole
0.00
Shared
0.00
None
1.11M
Hartford Financial Services Gr
SOLEShares2.29M
TypeSH
Market value$305.72M
1.52%
Sole
0.00
Shared
0.00
None
2.29M
PNC Financial Services Group I
SOLEShares1.44M
TypeSH
Market value$289.60M
1.44%
Sole
0.00
Shared
0.00
None
1.44M
Broadridge Financial Solutions
SOLEShares1.19M
TypeSH
Market value$282.30M
1.40%
Sole
0.00
Shared
0.00
None
1.19M
Automatic Data Processing Inc
SOLEShares905.13K
TypeSH
Market value$265.66M
1.32%
Sole
0.00
Shared
0.00
None
905.13K
Lockheed Martin Corp
SOLEShares518.80K
TypeSH
Market value$258.99M
1.29%
Sole
0.00
Shared
0.00
None
518.80K
Texas Instruments Inc
SOLEShares1.32M
TypeSH
Market value$242.06M
1.20%
Sole
0.00
Shared
0.00
None
1.32M
UnitedHealth Group Inc
SOLEShares684.16K
TypeSH
Market value$236.24M
1.17%
Sole
0.00
Shared
0.00
None
684.16K
Taiwan Semiconductor Mfg Ltd S
SOLEShares819.92K
TypeSH
Market value$228.99M
1.14%
Sole
0.00
Shared
0.00
None
819.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 3.37M | SH | $1.11B 5.52% | 0.00 | 0.00 | 3.37M |
Microsoft CorpSOLE | COM | 1.68M | SH | $872.07M 4.33% | 0.00 | 0.00 | 1.68M |
AbbVie IncSOLE | COM | 3.15M | SH | $730.34M 3.63% | 0.00 | 0.00 | 3.15M |
JPMorgan Chase & CoSOLE | COM | 2.01M | SH | $634.42M 3.15% | 0.00 | 0.00 | 2.01M |
Procter & Gamble CoSOLE | COM | 4.10M | SH | $630.48M 3.13% | 0.00 | 0.00 | 4.10M |
Eli Lilly & CoSOLE | COM | 803.98K | SH | $613.44M 3.05% | 0.00 | 0.00 | 803.98K |
Williams Cos IncSOLE | COM | 8.26M | SH | $523.12M 2.60% | 0.00 | 0.00 | 8.26M |
Johnson & JohnsonSOLE | COM | 2.67M | SH | $494.61M 2.46% | 0.00 | 0.00 | 2.67M |
Home Depot IncSOLE | COM | 1.21M | SH | $492.16M 2.44% | 0.00 | 0.00 | 1.21M |
Nextera Energy IncSOLE | COM | 5.48M | SH | $413.41M 2.05% | 0.00 | 0.00 | 5.48M |
Marsh & McLennan Cos IncSOLE | COM | 1.85M | SH | $372.13M 1.85% | 0.00 | 0.00 | 1.85M |
Mondelez Intl Inc Cl ASOLE | COM | 5.82M | SH | $363.38M 1.80% | 0.00 | 0.00 | 5.82M |
Chevron CorpSOLE | COM | 2.26M | SH | $351.45M 1.75% | 0.00 | 0.00 | 2.26M |
Eaton Corp PLCSOLE | COM | 886.70K | SH | $331.85M 1.65% | 0.00 | 0.00 | 886.70K |
McDonalds CorpSOLE | COM | 1.04M | SH | $316.41M 1.57% | 0.00 | 0.00 | 1.04M |
SempraSOLE | COM | 3.50M | SH | $314.91M 1.56% | 0.00 | 0.00 | 3.50M |
Travelers Companies IncSOLE | COM | 1.11M | SH | $310.76M 1.54% | 0.00 | 0.00 | 1.11M |
Hartford Financial Services GrSOLE | COM | 2.29M | SH | $305.72M 1.52% | 0.00 | 0.00 | 2.29M |
PNC Financial Services Group ISOLE | COM | 1.44M | SH | $289.60M 1.44% | 0.00 | 0.00 | 1.44M |
Broadridge Financial SolutionsSOLE | COM | 1.19M | SH | $282.30M 1.40% | 0.00 | 0.00 | 1.19M |
Automatic Data Processing IncSOLE | COM | 905.13K | SH | $265.66M 1.32% | 0.00 | 0.00 | 905.13K |
Lockheed Martin CorpSOLE | COM | 518.80K | SH | $258.99M 1.29% | 0.00 | 0.00 | 518.80K |
Texas Instruments IncSOLE | COM | 1.32M | SH | $242.06M 1.20% | 0.00 | 0.00 | 1.32M |
UnitedHealth Group IncSOLE | COM | 684.16K | SH | $236.24M 1.17% | 0.00 | 0.00 | 684.16K |
Taiwan Semiconductor Mfg Ltd SSOLE | COM | 819.92K | SH | $228.99M 1.14% | 0.00 | 0.00 | 819.92K |
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