Filed: 8/13/2026ACC: 0000872259-26-000011
📋 What this filing means
BAHL & GAYNOR LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $21.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$21.68B
Total AUM (reported)
136.71M
Total Shares
Allocation by class
COM$21.68B100.0%
Portfolio Concentration
Top 3$2.45B11.3%
4–10$3.90B18.0%
11–25$4.81B22.2%
Rest$10.52B48.5%
Top 3 weight
11.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 136.71M
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
136.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings341
Rows:
Broadcom Inc
SOLEShares2.61M
TypeSH
Market value$985.63M
4.55%
Sole
0.00
Shared
0.00
None
2.61M
Eli Lilly & Co
SOLEShares656.12K
TypeSH
Market value$786.97M
3.63%
Sole
0.00
Shared
0.00
None
656.12K
Microsoft Corp
SOLEShares1.81M
TypeSH
Market value$675.97M
3.12%
Sole
0.00
Shared
0.00
None
1.81M
Taiwan Semiconductor Mfg Ltd S
SOLEShares1.41M
TypeSH
Market value$671.32M
3.10%
Sole
0.00
Shared
0.00
None
1.41M
AbbVie Inc
SOLEShares2.59M
TypeSH
Market value$652.39M
3.01%
Sole
0.00
Shared
0.00
None
2.59M
JPMorgan Chase & Co
SOLEShares1.91M
TypeSH
Market value$625.34M
2.88%
Sole
0.00
Shared
0.00
None
1.91M
Williams Cos Inc
SOLEShares6.77M
TypeSH
Market value$503.40M
2.32%
Sole
0.00
Shared
0.00
None
6.77M
Johnson & Johnson
SOLEShares1.97M
TypeSH
Market value$500.54M
2.31%
Sole
0.00
Shared
0.00
None
1.97M
Procter & Gamble Co
SOLEShares3.25M
TypeSH
Market value$475.88M
2.19%
Sole
0.00
Shared
0.00
None
3.25M
UnitedHealth Group Inc
SOLEShares1.14M
TypeSH
Market value$475.13M
2.19%
Sole
0.00
Shared
0.00
None
1.14M
PNC Financial Services Group I
SOLEShares1.85M
TypeSH
Market value$456.63M
2.11%
Sole
0.00
Shared
0.00
None
1.85M
Nextera Energy Inc
SOLEShares4.76M
TypeSH
Market value$417.85M
1.93%
Sole
0.00
Shared
0.00
None
4.76M
Home Depot Inc
SOLEShares1.15M
TypeSH
Market value$406.88M
1.88%
Sole
0.00
Shared
0.00
None
1.15M
Cisco Systems Inc
SOLEShares3.45M
TypeSH
Market value$405.02M
1.87%
Sole
0.00
Shared
0.00
None
3.45M
Targa Resources Corp
SOLEShares1.40M
TypeSH
Market value$375.44M
1.73%
Sole
0.00
Shared
0.00
None
1.40M
Chevron Corp
SOLEShares2.10M
TypeSH
Market value$347.64M
1.60%
Sole
0.00
Shared
0.00
None
2.10M
Eaton Corp PLC
SOLEShares710.42K
TypeSH
Market value$302.73M
1.40%
Sole
0.00
Shared
0.00
None
710.42K
Travelers Companies Inc
SOLEShares916.85K
TypeSH
Market value$302.67M
1.40%
Sole
0.00
Shared
0.00
None
916.85K
Apollo Global Mgmt Inc Cl A
SOLEShares2.56M
TypeSH
Market value$302.59M
1.40%
Sole
0.00
Shared
0.00
None
2.56M
Sempra
SOLEShares3.04M
TypeSH
Market value$281.71M
1.30%
Sole
0.00
Shared
0.00
None
3.04M
Texas Instruments Inc
SOLEShares867.87K
TypeSH
Market value$258.69M
1.19%
Sole
0.00
Shared
0.00
None
867.87K
Victory Cap Holdings Inc Cl A
SOLEShares3.04M
TypeSH
Market value$255.90M
1.18%
Sole
0.00
Shared
0.00
None
3.04M
Hartford Insurance Group Inc
SOLEShares1.78M
TypeSH
Market value$236.40M
1.09%
Sole
0.00
Shared
0.00
None
1.78M
Mondelez Intl Inc Cl A
SOLEShares4.06M
TypeSH
Market value$234.84M
1.08%
Sole
0.00
Shared
0.00
None
4.06M
TJX Cos Inc
SOLEShares1.51M
TypeSH
Market value$228.44M
1.05%
Sole
0.00
Shared
0.00
None
1.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 2.61M | SH | $985.63M 4.55% | 0.00 | 0.00 | 2.61M |
Eli Lilly & CoSOLE | COM | 656.12K | SH | $786.97M 3.63% | 0.00 | 0.00 | 656.12K |
Microsoft CorpSOLE | COM | 1.81M | SH | $675.97M 3.12% | 0.00 | 0.00 | 1.81M |
Taiwan Semiconductor Mfg Ltd SSOLE | COM | 1.41M | SH | $671.32M 3.10% | 0.00 | 0.00 | 1.41M |
AbbVie IncSOLE | COM | 2.59M | SH | $652.39M 3.01% | 0.00 | 0.00 | 2.59M |
JPMorgan Chase & CoSOLE | COM | 1.91M | SH | $625.34M 2.88% | 0.00 | 0.00 | 1.91M |
Williams Cos IncSOLE | COM | 6.77M | SH | $503.40M 2.32% | 0.00 | 0.00 | 6.77M |
Johnson & JohnsonSOLE | COM | 1.97M | SH | $500.54M 2.31% | 0.00 | 0.00 | 1.97M |
Procter & Gamble CoSOLE | COM | 3.25M | SH | $475.88M 2.19% | 0.00 | 0.00 | 3.25M |
UnitedHealth Group IncSOLE | COM | 1.14M | SH | $475.13M 2.19% | 0.00 | 0.00 | 1.14M |
PNC Financial Services Group ISOLE | COM | 1.85M | SH | $456.63M 2.11% | 0.00 | 0.00 | 1.85M |
Nextera Energy IncSOLE | COM | 4.76M | SH | $417.85M 1.93% | 0.00 | 0.00 | 4.76M |
Home Depot IncSOLE | COM | 1.15M | SH | $406.88M 1.88% | 0.00 | 0.00 | 1.15M |
Cisco Systems IncSOLE | COM | 3.45M | SH | $405.02M 1.87% | 0.00 | 0.00 | 3.45M |
Targa Resources CorpSOLE | COM | 1.40M | SH | $375.44M 1.73% | 0.00 | 0.00 | 1.40M |
Chevron CorpSOLE | COM | 2.10M | SH | $347.64M 1.60% | 0.00 | 0.00 | 2.10M |
Eaton Corp PLCSOLE | COM | 710.42K | SH | $302.73M 1.40% | 0.00 | 0.00 | 710.42K |
Travelers Companies IncSOLE | COM | 916.85K | SH | $302.67M 1.40% | 0.00 | 0.00 | 916.85K |
Apollo Global Mgmt Inc Cl ASOLE | COM | 2.56M | SH | $302.59M 1.40% | 0.00 | 0.00 | 2.56M |
SempraSOLE | COM | 3.04M | SH | $281.71M 1.30% | 0.00 | 0.00 | 3.04M |
Texas Instruments IncSOLE | COM | 867.87K | SH | $258.69M 1.19% | 0.00 | 0.00 | 867.87K |
Victory Cap Holdings Inc Cl ASOLE | COM | 3.04M | SH | $255.90M 1.18% | 0.00 | 0.00 | 3.04M |
Hartford Insurance Group IncSOLE | COM | 1.78M | SH | $236.40M 1.09% | 0.00 | 0.00 | 1.78M |
Mondelez Intl Inc Cl ASOLE | COM | 4.06M | SH | $234.84M 1.08% | 0.00 | 0.00 | 4.06M |
TJX Cos IncSOLE | COM | 1.51M | SH | $228.44M 1.05% | 0.00 | 0.00 | 1.51M |
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