BAHL & GAYNOR INC Portfolio Holdings - 13F Filings | 13F Fund Database
BAHL & GAYNOR INC 13F Holdings
CIK 0000872259 · CINCINNATI, OH
As of Sep 30, 2025, BAHL & GAYNOR INC reported
326 positions worth $20.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BROADCOM LTD SHS | AVGO | Technology | 3,371,689 |
|
.1B5.55% |
| MICROSOFT CORP | MSFT | Technology | 1,683,686 | $872.1M | 4.35% |
| ABBVIE INC | ABBV | Healthcare | 3,154,256 | $730.3M | 3.64% |
| J P MORGAN CHASE & CO | JPM | Financial Services | 2,011,301 | $634.4M | 3.17% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4,103,354 | $630.5M | 3.15% |
| ELI LILLY & CO | LLY | Healthcare | 803,980 | $613.4M | 3.06% |
| WILLIAMS COMPANIES INC | WMB | Energy | 8,257,555 | $523.1M | 2.61% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2,667,504 | $494.6M | 2.47% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,214,639 | $492.2M | 2.46% |
| NEXTERA ENERGY INC | NEE | — | 5,476,332 | $413.4M | 2.06% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 1,846,515 | $372.1M | 1.86% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 5,816,826 | $363.4M | 1.81% |
| CHEVRON CORP | CHV | Energy | 2,263,166 | $351.4M | 1.75% |
| EATON CORP PLC | ETN | Industrials | 886,696 | $331.8M | 1.66% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1,041,188 | $316.4M | 1.58% |
| SEMPRA | SRE | Utilities | 3,499,794 | $314.9M | 1.57% |
| The Travelers Companies Inc. | — | — | 1,112,951 | $310.8M | 1.55% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2,291,946 | $305.7M | 1.53% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 1,441,275 | $289.6M | 1.45% |
| BROADRIDGE FINANCIAL SOLUTION | BR | Technology | 1,185,303 | $282.3M | 1.41% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 905,130 | $265.7M | 1.33% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 518,798 | $259.0M | 1.29% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1,317,452 | $242.1M | 1.21% |
| UnitedHealth Group Inc. | UNH | — | 684,161 | $236.2M | 1.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 819,918 | $229.0M | 1.14% |