Institutional Fund
Bahl & Gaynor Inc
Cincinnati, OHCIK 8722595 filings on record
Portfolio Value
$19.83B
Q1 2026
Holdings
327
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.4%
from $19.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc4.4%
- Microsoft Corp3.5%
- Johnson & Johnson3.4%
- Eli Lilly & Co3.1%
- Abbvie Inc3.0%
- Jpmorgan Chase & Co.2.9%
- Other79.8%
Portfolio Holdings
327 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 2.83M | $877.18M | 4.4% | +241 | Added |
| 2 | Microsoft Corp | 1.87M | $692.71M | 3.5% | +34.9K | Added |
| 3 | Johnson & Johnson | 2.72M | $665.17M | 3.4% | −16.8K | Reduced |
| 4 | Eli Lilly & Co | 666.1K | $612.69M | 3.1% | −121.3K | Reduced |
| 5 | Abbvie Inc | 2.74M | $595.63M | 3.0% | −353.9K | Reduced |
| 6 | Jpmorgan Chase & Co. | 1.93M | $567.96M | 2.9% | +3.7K | Added |
| 7 | Williams Cos Inc | 6.86M | $499.26M | 2.5% | −133.6K | Reduced |
| 8 | Nextera Energy Inc | 5.25M | $487.58M | 2.5% | −110.2K | Reduced |
| 9 | Procter And Gamble Co | 3.31M | $477.82M | 2.4% | −651.0K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 1.36M | $458.11M | 2.3% | +72.1K | Added |
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