Filed: 5/7/2026ACC: 0000872259-26-000007
📋 What this filing means
BAHL & GAYNOR INC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $19.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$19.83B
Total AUM (reported)
136.61M
Total Shares
Allocation by class
COM$19.83B100.0%
Portfolio Concentration
Top 3$2.24B11.3%
4–10$3.70B18.7%
11–25$4.46B22.5%
Rest$9.43B47.6%
Top 3 weight
11.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 136.61M
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
136.61M
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$877.18M
4.42%
Sole
0.00
Shared
0.00
None
2.83M
Microsoft Corp
SOLEShares1.87M
TypeSH
Market value$692.71M
3.49%
Sole
0.00
Shared
0.00
None
1.87M
Johnson & Johnson
SOLEShares2.72M
TypeSH
Market value$665.17M
3.35%
Sole
0.00
Shared
0.00
None
2.72M
Eli Lilly & Co
SOLEShares666.13K
TypeSH
Market value$612.69M
3.09%
Sole
0.00
Shared
0.00
None
666.13K
AbbVie Inc
SOLEShares2.74M
TypeSH
Market value$595.63M
3.00%
Sole
0.00
Shared
0.00
None
2.74M
JPMorgan Chase & Co
SOLEShares1.93M
TypeSH
Market value$567.96M
2.86%
Sole
0.00
Shared
0.00
None
1.93M
Williams Cos Inc
SOLEShares6.86M
TypeSH
Market value$499.26M
2.52%
Sole
0.00
Shared
0.00
None
6.86M
Nextera Energy Inc
SOLEShares5.25M
TypeSH
Market value$487.58M
2.46%
Sole
0.00
Shared
0.00
None
5.25M
Procter & Gamble Co
SOLEShares3.31M
TypeSH
Market value$477.82M
2.41%
Sole
0.00
Shared
0.00
None
3.31M
Taiwan Semiconductor Mfg Ltd S
SOLEShares1.36M
TypeSH
Market value$458.11M
2.31%
Sole
0.00
Shared
0.00
None
1.36M
Chevron Corp
SOLEShares2.12M
TypeSH
Market value$439.36M
2.22%
Sole
0.00
Shared
0.00
None
2.12M
Targa Resources Corp
SOLEShares1.73M
TypeSH
Market value$432.83M
2.18%
Sole
0.00
Shared
0.00
None
1.73M
Home Depot Inc
SOLEShares1.15M
TypeSH
Market value$378.90M
1.91%
Sole
0.00
Shared
0.00
None
1.15M
Travelers Companies Inc
SOLEShares1.15M
TypeSH
Market value$334.53M
1.69%
Sole
0.00
Shared
0.00
None
1.15M
Hartford Financial Services Gr
SOLEShares2.44M
TypeSH
Market value$330.58M
1.67%
Sole
0.00
Shared
0.00
None
2.44M
Sempra
SOLEShares3.40M
TypeSH
Market value$329.91M
1.66%
Sole
0.00
Shared
0.00
None
3.40M
PNC Financial Services Group I
SOLEShares1.57M
TypeSH
Market value$327.23M
1.65%
Sole
0.00
Shared
0.00
None
1.57M
Cisco Systems Inc
SOLEShares3.50M
TypeSH
Market value$271.64M
1.37%
Sole
0.00
Shared
0.00
None
3.50M
Eaton Corp PLC
SOLEShares717.42K
TypeSH
Market value$256.60M
1.29%
Sole
0.00
Shared
0.00
None
717.42K
Exxon Mobil Corp
SOLEShares1.46M
TypeSH
Market value$248.49M
1.25%
Sole
0.00
Shared
0.00
None
1.46M
Mondelez Intl Inc Cl A
SOLEShares4.16M
TypeSH
Market value$240.05M
1.21%
Sole
0.00
Shared
0.00
None
4.16M
UnitedHealth Group Inc
SOLEShares852.43K
TypeSH
Market value$230.66M
1.16%
Sole
0.00
Shared
0.00
None
852.43K
McDonalds Corp
SOLEShares713.80K
TypeSH
Market value$221.84M
1.12%
Sole
0.00
Shared
0.00
None
713.80K
Lockheed Martin Corp
SOLEShares349.87K
TypeSH
Market value$211.46M
1.07%
Sole
0.00
Shared
0.00
None
349.87K
TJX Cos Inc
SOLEShares1.32M
TypeSH
Market value$210.59M
1.06%
Sole
0.00
Shared
0.00
None
1.32M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 2.83M | SH | $877.18M 4.42% | 0.00 | 0.00 | 2.83M |
Microsoft CorpSOLE | COM | 1.87M | SH | $692.71M 3.49% | 0.00 | 0.00 | 1.87M |
Johnson & JohnsonSOLE | COM | 2.72M | SH | $665.17M 3.35% | 0.00 | 0.00 | 2.72M |
Eli Lilly & CoSOLE | COM | 666.13K | SH | $612.69M 3.09% | 0.00 | 0.00 | 666.13K |
AbbVie IncSOLE | COM | 2.74M | SH | $595.63M 3.00% | 0.00 | 0.00 | 2.74M |
JPMorgan Chase & CoSOLE | COM | 1.93M | SH | $567.96M 2.86% | 0.00 | 0.00 | 1.93M |
Williams Cos IncSOLE | COM | 6.86M | SH | $499.26M 2.52% | 0.00 | 0.00 | 6.86M |
Nextera Energy IncSOLE | COM | 5.25M | SH | $487.58M 2.46% | 0.00 | 0.00 | 5.25M |
Procter & Gamble CoSOLE | COM | 3.31M | SH | $477.82M 2.41% | 0.00 | 0.00 | 3.31M |
Taiwan Semiconductor Mfg Ltd SSOLE | COM | 1.36M | SH | $458.11M 2.31% | 0.00 | 0.00 | 1.36M |
Chevron CorpSOLE | COM | 2.12M | SH | $439.36M 2.22% | 0.00 | 0.00 | 2.12M |
Targa Resources CorpSOLE | COM | 1.73M | SH | $432.83M 2.18% | 0.00 | 0.00 | 1.73M |
Home Depot IncSOLE | COM | 1.15M | SH | $378.90M 1.91% | 0.00 | 0.00 | 1.15M |
Travelers Companies IncSOLE | COM | 1.15M | SH | $334.53M 1.69% | 0.00 | 0.00 | 1.15M |
Hartford Financial Services GrSOLE | COM | 2.44M | SH | $330.58M 1.67% | 0.00 | 0.00 | 2.44M |
SempraSOLE | COM | 3.40M | SH | $329.91M 1.66% | 0.00 | 0.00 | 3.40M |
PNC Financial Services Group ISOLE | COM | 1.57M | SH | $327.23M 1.65% | 0.00 | 0.00 | 1.57M |
Cisco Systems IncSOLE | COM | 3.50M | SH | $271.64M 1.37% | 0.00 | 0.00 | 3.50M |
Eaton Corp PLCSOLE | COM | 717.42K | SH | $256.60M 1.29% | 0.00 | 0.00 | 717.42K |
Exxon Mobil CorpSOLE | COM | 1.46M | SH | $248.49M 1.25% | 0.00 | 0.00 | 1.46M |
Mondelez Intl Inc Cl ASOLE | COM | 4.16M | SH | $240.05M 1.21% | 0.00 | 0.00 | 4.16M |
UnitedHealth Group IncSOLE | COM | 852.43K | SH | $230.66M 1.16% | 0.00 | 0.00 | 852.43K |
McDonalds CorpSOLE | COM | 713.80K | SH | $221.84M 1.12% | 0.00 | 0.00 | 713.80K |
Lockheed Martin CorpSOLE | COM | 349.87K | SH | $211.46M 1.07% | 0.00 | 0.00 | 349.87K |
TJX Cos IncSOLE | COM | 1.32M | SH | $210.59M 1.06% | 0.00 | 0.00 | 1.32M |
Page 1 of 14
…