Filed: 2/12/2026ACC: 0000872259-26-000005
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $19.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$19.75B
Total AUM (reported)
138.41M
Total Shares
Allocation by class
COM$19.75B100.0%
Portfolio Concentration
Top 3$2.72B13.7%
4–10$3.72B18.8%
11–25$4.34B21.9%
Rest$8.98B45.5%
Top 3 weight
13.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 138.41M
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
138.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
Broadcom Inc
SOLEShares2.83M
TypeSH
Market value$980.79M
4.96%
Sole
0.00
Shared
0.00
None
2.83M
Microsoft Corp
SOLEShares1.84M
TypeSH
Market value$888.13M
4.50%
Sole
0.00
Shared
0.00
None
1.84M
Eli Lilly & Co
SOLEShares787.38K
TypeSH
Market value$846.18M
4.28%
Sole
0.00
Shared
0.00
None
787.38K
AbbVie Inc
SOLEShares3.09M
TypeSH
Market value$706.61M
3.58%
Sole
0.00
Shared
0.00
None
3.09M
JPMorgan Chase & Co
SOLEShares1.93M
TypeSH
Market value$620.93M
3.14%
Sole
0.00
Shared
0.00
None
1.93M
Procter & Gamble Co
SOLEShares3.96M
TypeSH
Market value$567.38M
2.87%
Sole
0.00
Shared
0.00
None
3.96M
Johnson & Johnson
SOLEShares2.74M
TypeSH
Market value$566.62M
2.87%
Sole
0.00
Shared
0.00
None
2.74M
Nextera Energy Inc
SOLEShares5.36M
TypeSH
Market value$430.28M
2.18%
Sole
0.00
Shared
0.00
None
5.36M
Williams Cos Inc
SOLEShares6.99M
TypeSH
Market value$420.38M
2.13%
Sole
0.00
Shared
0.00
None
6.99M
Home Depot Inc
SOLEShares1.19M
TypeSH
Market value$410.02M
2.08%
Sole
0.00
Shared
0.00
None
1.19M
Taiwan Semiconductor Mfg Ltd S
SOLEShares1.28M
TypeSH
Market value$390.02M
1.97%
Sole
0.00
Shared
0.00
None
1.28M
Travelers Companies Inc
SOLEShares1.17M
TypeSH
Market value$340.65M
1.72%
Sole
0.00
Shared
0.00
None
1.17M
Hartford Financial Services Gr
SOLEShares2.44M
TypeSH
Market value$336.45M
1.70%
Sole
0.00
Shared
0.00
None
2.44M
Chevron Corp
SOLEShares2.20M
TypeSH
Market value$335.39M
1.70%
Sole
0.00
Shared
0.00
None
2.20M
McDonalds Corp
SOLEShares1.02M
TypeSH
Market value$311.50M
1.58%
Sole
0.00
Shared
0.00
None
1.02M
Sempra
SOLEShares3.45M
TypeSH
Market value$304.96M
1.54%
Sole
0.00
Shared
0.00
None
3.45M
PNC Financial Services Group I
SOLEShares1.41M
TypeSH
Market value$294.03M
1.49%
Sole
0.00
Shared
0.00
None
1.41M
Mondelez Intl Inc Cl A
SOLEShares5.32M
TypeSH
Market value$286.53M
1.45%
Sole
0.00
Shared
0.00
None
5.32M
Targa Resources Corp
SOLEShares1.46M
TypeSH
Market value$269.06M
1.36%
Sole
0.00
Shared
0.00
None
1.46M
Eaton Corp PLC
SOLEShares832.76K
TypeSH
Market value$265.24M
1.34%
Sole
0.00
Shared
0.00
None
832.76K
Broadridge Financial Solutions
SOLEShares1.13M
TypeSH
Market value$253.13M
1.28%
Sole
0.00
Shared
0.00
None
1.13M
Cisco Systems Inc
SOLEShares3.24M
TypeSH
Market value$249.62M
1.26%
Sole
0.00
Shared
0.00
None
3.24M
Marsh Com
SOLEShares1.29M
TypeSH
Market value$238.84M
1.21%
Sole
0.00
Shared
0.00
None
1.29M
Lockheed Martin Corp
SOLEShares482.96K
TypeSH
Market value$233.60M
1.18%
Sole
0.00
Shared
0.00
None
482.96K
Automatic Data Processing Inc
SOLEShares880.63K
TypeSH
Market value$226.52M
1.15%
Sole
0.00
Shared
0.00
None
880.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 2.83M | SH | $980.79M 4.96% | 0.00 | 0.00 | 2.83M |
Microsoft CorpSOLE | COM | 1.84M | SH | $888.13M 4.50% | 0.00 | 0.00 | 1.84M |
Eli Lilly & CoSOLE | COM | 787.38K | SH | $846.18M 4.28% | 0.00 | 0.00 | 787.38K |
AbbVie IncSOLE | COM | 3.09M | SH | $706.61M 3.58% | 0.00 | 0.00 | 3.09M |
JPMorgan Chase & CoSOLE | COM | 1.93M | SH | $620.93M 3.14% | 0.00 | 0.00 | 1.93M |
Procter & Gamble CoSOLE | COM | 3.96M | SH | $567.38M 2.87% | 0.00 | 0.00 | 3.96M |
Johnson & JohnsonSOLE | COM | 2.74M | SH | $566.62M 2.87% | 0.00 | 0.00 | 2.74M |
Nextera Energy IncSOLE | COM | 5.36M | SH | $430.28M 2.18% | 0.00 | 0.00 | 5.36M |
Williams Cos IncSOLE | COM | 6.99M | SH | $420.38M 2.13% | 0.00 | 0.00 | 6.99M |
Home Depot IncSOLE | COM | 1.19M | SH | $410.02M 2.08% | 0.00 | 0.00 | 1.19M |
Taiwan Semiconductor Mfg Ltd SSOLE | COM | 1.28M | SH | $390.02M 1.97% | 0.00 | 0.00 | 1.28M |
Travelers Companies IncSOLE | COM | 1.17M | SH | $340.65M 1.72% | 0.00 | 0.00 | 1.17M |
Hartford Financial Services GrSOLE | COM | 2.44M | SH | $336.45M 1.70% | 0.00 | 0.00 | 2.44M |
Chevron CorpSOLE | COM | 2.20M | SH | $335.39M 1.70% | 0.00 | 0.00 | 2.20M |
McDonalds CorpSOLE | COM | 1.02M | SH | $311.50M 1.58% | 0.00 | 0.00 | 1.02M |
SempraSOLE | COM | 3.45M | SH | $304.96M 1.54% | 0.00 | 0.00 | 3.45M |
PNC Financial Services Group ISOLE | COM | 1.41M | SH | $294.03M 1.49% | 0.00 | 0.00 | 1.41M |
Mondelez Intl Inc Cl ASOLE | COM | 5.32M | SH | $286.53M 1.45% | 0.00 | 0.00 | 5.32M |
Targa Resources CorpSOLE | COM | 1.46M | SH | $269.06M 1.36% | 0.00 | 0.00 | 1.46M |
Eaton Corp PLCSOLE | COM | 832.76K | SH | $265.24M 1.34% | 0.00 | 0.00 | 832.76K |
Broadridge Financial SolutionsSOLE | COM | 1.13M | SH | $253.13M 1.28% | 0.00 | 0.00 | 1.13M |
Cisco Systems IncSOLE | COM | 3.24M | SH | $249.62M 1.26% | 0.00 | 0.00 | 3.24M |
Marsh ComSOLE | COM | 1.29M | SH | $238.84M 1.21% | 0.00 | 0.00 | 1.29M |
Lockheed Martin CorpSOLE | COM | 482.96K | SH | $233.60M 1.18% | 0.00 | 0.00 | 482.96K |
Automatic Data Processing IncSOLE | COM | 880.63K | SH | $226.52M 1.15% | 0.00 | 0.00 | 880.63K |
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