Bahl & Gaynor LLC

CINCINNATI, OH · CIK 872259 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBAHL & GAYNOR LLC (US)

$21.7bn reported value +9.3% vs Q1 2026

341positions

29.3%in top 10

24 new 85 added 184 reduced 10 sold out vs Q1 2026

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $12.7m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $292.8k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	2,609,210	$985.6m4.55%	4.55%	Reduced -224.9k	-224,871 -7.9%
2	ELI LILLY & CO COM LLY	LLY	656,123	$787.0m3.63%	3.63%	Reduced -10.0k	-10,006 -1.5%
3	MICROSOFT CORP COM MSFT	MSFT	1,812,151	$676.0m3.12%	3.12%	Reduced -59.2k	-59,180 -3.2%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,405,699	$671.3m3.10%	3.10%	Added +50.1k	+50,141 3.7%
5	ABBVIE INC COM ABBV	ABBV	2,592,534	$652.4m3.01%	3.01%	Reduced -146.1k	-146,100 -5.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	1,910,421	$625.3m2.88%	2.88%	Reduced -20.4k	-20,361 -1.1%
7	WILLIAMS COS INC COM WMB	WMB	6,771,549	$503.4m2.32%	2.32%	Reduced -88.3k	-88,317 -1.3%
8	JOHNSON & JOHNSON COM JNJ	JNJ	1,970,876	$500.5m2.31%	2.31%	Reduced -750.3k	-750,307 -27.6%
9	PROCTER AND GAMBLE CO COM PG	PG	3,245,212	$475.9m2.19%	2.19%	Reduced -62.9k	-62,908 -1.9%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	1,143,155	$475.1m2.19%	2.19%	Added +290.7k	+290,727 34.1%
11	PNC FINL SVCS GROUP INC COM PNC	PNC	1,854,557	$456.6m2.11%	2.11%	Added +282.0k	+282,014 17.9%
12	NEXTERA ENERGY INC COM NEE	NEE	4,760,688	$417.8m1.93%	1.93%	Reduced -488.9k	-488,855 -9.3%
13	HOME DEPOT INC COM HD	HD	1,153,676	$406.9m1.88%	1.88%	Added +1.6k	+1,617 0.1%
14	CISCO SYS INC COM CSCO	CSCO	3,448,182	$405.0m1.87%	1.87%	Reduced -52.8k	-52,841 -1.5%
15	TARGA RES CORP COM TRGP	TRGP	1,400,158	$375.4m1.73%	1.73%	Reduced -326.1k	-326,108 -18.9%
16	CHEVRON CORP NEW COM CVX	CVX	2,097,273	$347.6m1.60%	1.60%	Reduced -26.3k	-26,259 -1.2%
17	EATON CORP PLC SHS ETN	ETN	710,424	$302.7m1.40%	1.40%	Reduced -7.0k	-6,993 -1.0%
18	TRAVELERS COMPANIES INC COM TRV	TRV	916,845	$302.7m1.40%	1.40%	Reduced -230.1k	-230,077 -20.1%
19	APOLLO GLOBAL MGMT INC COM APO	APO	2,557,635	$302.6m1.40%	1.40%	Added +1.1m	+1,068,970 71.8%
20	SEMPRA COM SRE	SRE	3,038,636	$281.7m1.30%	1.30%	Reduced -356.5k	-356,522 -10.5%
21	TEXAS INSTRS INC COM TXN	TXN	867,874	$258.7m1.19%	1.19%	Reduced -162.7k	-162,747 -15.8%
22	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	3,044,278	$255.9m1.18%	1.18%	Added +340.0k	+340,047 12.6%
23	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,783,914	$236.4m1.09%	1.09%	Reduced -660.7k	-660,660 -27.0%
24	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,060,187	$234.8m1.08%	1.08%	Reduced -104.4k	-104,410 -2.5%
25	TJX COS INC NEW COM TJX	TJX	1,507,860	$228.4m1.05%	1.05%	Added +189.2k	+189,193 14.3%
26	CINCINNATI FINL CORP COM CINF	CINF	1,217,117	$225.3m1.04%	1.04%	Reduced -333	-333 -0.0%
27	DARDEN RESTAURANTS INC COM DRI	DRI	1,007,805	$207.6m0.96%	0.96%	Reduced -2.4k	-2,371 -0.2%
28	HUBBELL INC COM HUBB	HUBB	394,813	$206.6m0.95%	0.95%	Added +138.2k	+138,248 53.9%
29	WESTERN DIGITAL CORP COM WDC	WDC	321,167	$205.1m0.95%	0.95%	Reduced -4.2k	-4,169 -1.3%
30	GENERAL DYNAMICS CORP COM GD	GD	578,479	$204.9m0.95%	0.95%	Reduced -8.9k	-8,908 -1.5%
31	SNAP ON INC COM SNA	SNA	491,774	$197.9m0.91%	0.91%	Added +45.0k	+45,013 10.1%
32	TE CONNECTIVITY PLC ORD SHS TEL	TEL	879,085	$177.2m0.82%	0.82%	Reduced -4.1k	-4,079 -0.5%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	493,119	$176.2m0.81%	0.81%	Added +108.5k	+108,482 28.2%
34	CUMMINS INC COM CMI	CMI	230,716	$164.5m0.76%	0.76%	Added +130.6k	+130,618 130.5%
35	APPLE INC COM AAPL	AAPL	558,116	$161.5m0.74%	0.74%	Reduced -89.3k	-89,297 -13.8%
36	CORNING INC COM GLW	GLW	630,341	$161.0m0.74%	0.74%	Reduced -208.8k	-208,778 -24.9%
37	ANALOG DEVICES INC COM ADI	ADI	404,950	$160.8m0.74%	0.74%	Added +142.8k	+142,829 54.5%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	705,312	$158.0m0.73%	0.73%	Reduced -91.5k	-91,481 -11.5%
39	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	737,762	$156.9m0.72%	0.72%	Added +97.9k	+97,921 15.3%
40	GARMIN LTD SHS GRMN	GRMN	654,914	$155.6m0.72%	0.72%	Added +190.9k	+190,854 41.1%
41	KLA CORP COM NEW KLAC	KLAC	507,284	$153.1m0.71%	0.71%	Reduced -13.1k	-13,146 -2.5%
42	RTX CORPORATION COM RTX	RTX	803,134	$152.4m0.70%	0.70%	Reduced -220.4k	-220,428 -21.5%
43	US BANCORP DEL COM NEW USB	USB	2,513,197	$151.8m0.70%	0.70%	Reduced -7.8k	-7,781 -0.3%
44	WEC ENERGY GROUP INC COM WEC	WEC	1,296,735	$151.4m0.70%	0.70%	Added +265.2k	+265,168 25.7%
45	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	453,307	$151.1m0.70%	0.70%	Added +297.7k	+297,742 191.4%
46	ILLINOIS TOOL WKS INC COM ITW	ITW	557,870	$150.9m0.70%	0.70%	Reduced -45.2k	-45,236 -7.5%
47	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	363,274	$150.9m0.70%	0.70%	Reduced -39.2k	-39,175 -9.7%
48	PPL CORP COM PPL	PPL	4,129,959	$150.1m0.69%	0.69%	Reduced -51.5k	-51,459 -1.2%
49	FASTENAL CO COM FAST	FAST	3,092,185	$148.5m0.68%	0.68%	Reduced -37.6k	-37,572 -1.2%
50	CINTAS CORP COM CTAS	CTAS	846,606	$144.0m0.66%	0.66%	Added +107.3k	+107,256 14.5%
51	COCA COLA CO COM KO	KO	1,752,949	$142.5m0.66%	0.66%	Reduced -4.6k	-4,615 -0.3%
52	AMPHENOL CORP CL A APH	APH	807,054	$142.3m0.66%	0.66%	Added +464.3k	+464,297 135.5%
53	MCDONALDS CORP COM MCD	MCD	525,783	$142.1m0.66%	0.66%	Reduced -188.0k	-188,019 -26.3%
54	WASTE MGMT INC DEL COM WM	WM	620,996	$138.4m0.64%	0.64%	Added +150.4k	+150,421 32.0%
55	CME GROUP INC COM CME	CME	623,642	$137.7m0.64%	0.64%	Reduced -7.1k	-7,080 -1.1%
56	EVERCORE INC CLASS A EVR	EVR	395,493	$135.0m0.62%	0.62%	Reduced -6.3k	-6,340 -1.6%
57	CARRIER GLOBAL CORPORATION COM CARR	CARR	1,825,329	$133.9m0.62%	0.62%	Added +764.9k	+764,906 72.1%
58	VICI PPTYS INC COM VICI	VICI	4,733,950	$125.7m0.58%	0.58%	Reduced -92.4k	-92,361 -1.9%
59	LINDE PLC SHS LIN	LIN	239,749	$124.4m0.57%	0.57%	Added +1.6k	+1,570 0.7%
60	CBOE GLOBAL MKTS INC COM CBOE	CBOE	509,307	$123.6m0.57%	0.57%	Added +65.9k	+65,896 14.9%
61	RB GLOBAL INC COM RBA	RBA	1,060,316	$123.5m0.57%	0.57%	Added +33.4k	+33,440 3.3%
62	DELL TECHNOLOGIES INC CL C DELL	DELL	274,778	$118.6m0.55%	0.55%	Reduced -3.4k	-3,430 -1.2%
63	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	866,409	$118.5m0.55%	0.55%	New
64	PARKER-HANNIFIN CORP COM PH	PH	115,264	$112.7m0.52%	0.52%	Added +47.5k	+47,485 70.1%
65	WATSCO INC COM WSO	WSO	267,656	$111.5m0.51%	0.51%	Added +5.7k	+5,732 2.2%
66	PHILIP MORRIS INTL INC COM PM	PM	593,836	$107.4m0.50%	0.50%	Reduced -7.3k	-7,337 -1.2%
67	KINDER MORGAN INC DEL COM KMI	KMI	3,069,064	$98.1m0.45%	0.45%	Reduced -979.2k	-979,213 -24.2%
68	MERCK & CO INC COM MRK	MRK	742,880	$95.5m0.44%	0.44%	Reduced -7.6k	-7,614 -1.0%
69	DT MIDSTREAM INC COMMON STOCK DTM	DTM	618,471	$90.8m0.42%	0.42%	Added +25.0k	+24,957 4.2%
70	META PLATFORMS INC CL A META	META	160,145	$90.2m0.42%	0.42%	Added +21.9k	+21,887 15.8%
71	GILDAN ACTIVEWEAR INC COM GIL	GIL	1,727,639	$89.1m0.41%	0.41%	Added +147.8k	+147,827 9.4%
72	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	1,408,261	$87.0m0.40%	0.40%	Added +744.8k	+744,794 112.3%
73	AIR PRODS & CHEMS INC COM APD	APD	290,079	$85.0m0.39%	0.39%	Reduced -88.1k	-88,133 -23.3%
74	WALMART INC COM WMT	WMT	737,290	$83.5m0.39%	0.39%	Added +258.0k	+258,041 53.8%
75	PEPSICO INC COM PEP	PEP	606,526	$82.1m0.38%	0.38%	Reduced -659.5k	-659,530 -52.1%
76	CMS ENERGY CORP COM CMS	CMS	1,068,322	$81.7m0.38%	0.38%	Added +23.4k	+23,433 2.2%
77	AVALONBAY CMNTYS INC COM AVB	AVB	411,256	$77.6m0.36%	0.36%	Reduced -100.1k	-100,114 -19.6%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	619,735	$77.1m0.36%	0.36%	Reduced -162.0k	-162,021 -20.7%
79	PHILLIPS 66 COM PSX	PSX	448,919	$75.9m0.35%	0.35%	Reduced -4.3k	-4,303 -0.9%
80	TKO GROUP HOLDINGS INC CL A TKO	TKO	373,391	$75.2m0.35%	0.35%	New
81	ENCOMPASS HEALTH CORP COM EHC	EHC	737,678	$74.6m0.34%	0.34%	Added +183.1k	+183,062 33.0%
82	GE AEROSPACE COM NEW GE	GE	190,783	$71.3m0.33%	0.33%	Added +186.3k	+186,346 4199.8%
83	NISOURCE INC COM NI	NI	1,495,587	$71.1m0.33%	0.33%	Added +72.3k	+72,304 5.1%
84	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	1,340,954	$69.9m0.32%	0.32%	Added +132.7k	+132,675 11.0%
85	PACKAGING CORP AMER COM PKG	PKG	285,998	$68.1m0.31%	0.31%	Added +14.2k	+14,158 5.2%
86	VENTAS INC COM VTR	VTR	766,685	$68.1m0.31%	0.31%	New
87	AMGEN INC COM AMGN	AMGN	186,593	$67.6m0.31%	0.31%	Reduced -9.3k	-9,273 -4.7%
88	BANK AMERICA CORP COM BAC	BAC	1,179,667	$67.2m0.31%	0.31%	Reduced -11.5k	-11,494 -1.0%
89	TEXAS ROADHOUSE INC COM TXRH	TXRH	336,943	$65.1m0.30%	0.30%	Added +9.1k	+9,055 2.8%
90	RYDER SYS INC COM R	R	245,366	$64.7m0.30%	0.30%	Added +51.2k	+51,213 26.4%
91	FIRST FINL BANCORP OH COM FFBC	FFBC	1,902,947	$64.4m0.30%	0.30%	Added +547.2k	+547,204 40.4%
92	ALLIANT ENERGY CORP COM LNT	LNT	818,318	$62.4m0.29%	0.29%	Added +42.6k	+42,572 5.5%
93	RPM INTL INC COM RPM	RPM	547,584	$60.9m0.28%	0.28%	Added +18.7k	+18,671 3.5%
94	LOCKHEED MARTIN CORP COM LMT	LMT	117,400	$59.8m0.28%	0.28%	Reduced -232.5k	-232,473 -66.4%
95	AGREE RLTY CORP COM ADC	ADC	784,265	$59.4m0.27%	0.27%	Added +151.7k	+151,699 24.0%
96	PROLOGIS INC. COM PLD	PLD	437,178	$59.2m0.27%	0.27%	Reduced -2.2k	-2,190 -0.5%
97	U S PHYSICAL THERAPY COM USPH	USPH	861,574	$59.2m0.27%	0.27%	Added +16.2k	+16,186 1.9%
98	UNION PAC CORP COM UNP	UNP	214,816	$58.4m0.27%	0.27%	Reduced -6.3k	-6,312 -2.9%
99	ABBOTT LABS COM ABT	ABT	639,957	$58.1m0.27%	0.27%	Reduced -126.9k	-126,937 -16.6%
100	ONEOK INC NEW COM OKE	OKE	648,734	$56.4m0.26%	0.26%	Reduced -29.4k	-29,381 -4.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,464,635	$248.5m1.5m shares
HONEYWELL INTL INC		60,008	$27.1m60.0k shares
OSHKOSH CORP OSK	OSK	57,666	$8.5m57.7k shares
TRACTOR SUPPLY CO TSCO	TSCO	174,290	$7.9m174.3k shares
CSG SYS INTL INC		7,463	$596.6k7.5k shares
S&P GLOBAL INC SPGI	SPGI	852	$362.4k852 shares
SYNOPSYS INC SNPS	SNPS	771	$305.7k771 shares
AMERICAN TOWER CORP NEW AMT	AMT	1,301	$224.5k1.3k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,517	$220.7k3.5k shares
SCHWAB STRATEGIC TR SCHH	SCHH	9,313	$200.1k9.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
U S PHYSICAL THERAPY USPH · 13G · filed 2026-05-08	USPH	5.1%≈ $44.9m	new	13G	2026-05-08