BAHL & GAYNOR INC

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CIK 872259

13F portfolio (2026-Q1)

$19.8B

Positions

327

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

327

Top 5

17.4%

Top 10

29.9%

Effective N

64.1

HHI

0.016

This quarter

10 new · 0 exit →

By sector

Information Technology18.3%

Financials17.2%

Utilities13.1%

Health Care12.1%

Industrials11.9%

Consumer Discretionary9.6%

Materials5.8%

Energy4.1%

Other7.8%

By market cap

Large ($10–200B)55.0%

Mega (>$200B)38.3%

Unknown3.6%

Mid ($2–10B)2.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America97.2%

Asia-Pacific2.3%

Other0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	13.08%	24
Pharmaceuticals & Biotechnology	10.73%	12
Semiconductors & Semiconductor Equipment	9.28%	14
Insurance	6.81%	10
Banks	5.76%	20
Chemicals	4.69%	19
Aerospace & Defense	4.50%	8
Capital Markets	4.47%	14
Specialty Retail	4.33%	11
Oil, Gas & Consumable Fuels	4.15%	15
Machinery	4.01%	17
Software	3.53%	6
Technology Hardware & Equipment	3.42%	14
Commercial Services & Supplies	2.81%	10
Equity Real Estate Investment Trusts (REITs)	2.51%	12
Hotels, Restaurants & Leisure	2.45%	5
Software & IT Services	2.02%	6
Beverages	1.67%	4
Distributors	1.50%	11
Food Products	1.35%	6
Textiles, Apparel & Luxury Goods	1.08%	3
Communications Equipment	0.91%	2
Health Care Providers & Services	0.85%	5
Tobacco	0.71%	3
Metals & Mining	0.58%	1
Unclassified	0.56%	22
Paper & Forest Products	0.53%	3
Health Care Equipment & Supplies	0.53%	15
Road & Rail	0.30%	4
Professional Services	0.28%	3
Electrical Equipment & Components	0.19%	7
Real Estate Management & Development	0.15%	2
Automobiles & Components	0.10%	3
Media & Publishing	0.04%	1
Entertainment	0.03%	1
Construction & Engineering	0.02%	2
Food & Staples Retailing	0.02%	2
Life Sciences Tools & Services	0.02%	2
Diversified Telecommunication Services	0.01%	2
Media & Entertainment	0.01%	2
Airlines	0.01%	1
Transportation Infrastructure	0.00%	1
Diversified Consumer Services	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	4.42%
2	MSFT	MICROSOFT CORP	Information Technology	3.49%
3	JNJ	JOHNSON & JOHNSON	Health Care	3.35%
4	LLY	ELI LILLY & Co	Health Care	3.09%
5	ABBV	AbbVie Inc.	Health Care	3.00%
6	JPM	JPMORGAN CHASE & CO	Financials	2.86%
7	WMB	WILLIAMS COMPANIES, INC.	Utilities	2.52%
8	NEE	NEXTERA ENERGY INC	Utilities	2.46%
9	PG	PROCTER & GAMBLE Co	Materials	2.41%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.31%

308/327 names classified · sector 99.7% of weight · industry 99.4% · mkt cap 96.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, CSCO, AVGO, TXN, INTC · other

Health CareABBV, JNJ, MRK, LLY, AMGN · other

FinancialsJPM, USB, PNC, MRSH, TFC · other

IndustrialsLMT, PAYX, MMM, HON, ETN · other

Consumer DiscretionaryHD, MCD, SBUX, FAST, TGT · other

MaterialsPG, APD, KMB, LYB, GLW · other

UtilitiesNEE, WMB, WEC, OKE, TRGP · other

Consumer StaplesPEP, MDLZ, KO, MO, PM · other

EnergyCVX, XOM, PSX, ENB, OXY · other

Real EstateCCI, O, PLD, VTR, SPG · other

Communication ServicesCMCSA, DIS, VZ, BCE, T · other

UnclassifiedBB&T CORP, SPECTRA ENERGY CORP, UNITED TECHNOLOGIES CORP, PRAXAIR INC, KRAFT FOODS GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (279 classified)BAHL & GAYNOR INC centroid (Large Core)

FinancialsInformation TechnologyUtilitiesHealth CareIndustrialsConsumer DiscretionaryMaterialsEnergyConsumer StaplesReal EstateCommunication Services

Style box summary for BAHL & GAYNOR INC: centroid Large Core. Heaviest cells: Large Core 26.3%, Large Value 22.1%, Large Growth 16.8%.

Classified: 95.7% of book weight (279/327 names) · unclassified 4.3%: TSM, GIL, BTI, RACE, DOX, KKR, PAGP, BRK.B, IEFA, SIMO +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 327 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	2,834,081	$877M	4.4%	HOLD
2	MSFTMICROSOFT CORP	1,871,331	$693M	3.5%	HOLD
3	JNJJOHNSON & JOHNSON	2,721,183	$665M	3.4%	HOLD
4	LLYELI LILLY & CO	666,129	$613M	3.1%	TRIM −15%
5	ABBVABBVIE INC	2,738,634	$596M	3.0%	TRIM −11%
6	JPMJPMORGAN CHASE & CO	1,930,782	$568M	2.9%	HOLD
7	WMBWILLIAMS COS INC	6,859,866	$499M	2.5%	HOLD
8	NEENEXTERA ENERGY INC	5,249,543	$488M	2.5%	TRIM −2%
9	PGPROCTER AND GAMBLE CO	3,308,120	$478M	2.4%	TRIM −16%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,355,558	$458M	2.3%	ADD 6%
11	CVXCHEVRON CORP NEW	2,123,532	$439M	2.2%	TRIM −4%
12	TRGPTARGA RES CORP	1,726,266	$433M	2.2%	ADD 18%
13	HDHOME DEPOT INC	1,152,059	$379M	1.9%	TRIM −3%
14	TRVTRAVELERS COMPANIES INC	1,146,922	$335M	1.7%	TRIM −2%
15	HIGHARTFORD INSURANCE GROUP INC	2,444,574	$331M	1.7%	HOLD
16	SRESEMPRA	3,395,158	$330M	1.7%	HOLD
17	PNCPNC FINL SVCS GROUP INC	1,572,543	$327M	1.7%	ADD 12%
18	CSCOCISCO SYS INC	3,501,023	$272M	1.4%	ADD 8%
19	ETNEATON CORP PLC	717,417	$257M	1.3%	TRIM −14%
20	XOMEXXON MOBIL CORP	1,464,635	$248M	1.3%	ADD 3%
21	MDLZMONDELEZ INTL INC	4,164,597	$240M	1.2%	TRIM −22%
22	UNHUNITEDHEALTH GROUP INC	852,428	$231M	1.2%	ADD 28%
23	MCDMCDONALDS CORP	713,802	$222M	1.1%	TRIM −30%
24	LMTLOCKHEED MARTIN CORP	349,873	$211M	1.1%	TRIM −28%
25	TJXTJX COS INC NEW	1,318,667	$211M	1.1%	HOLD
26	GDGENERAL DYNAMICS CORP	587,387	$202M	1.0%	ADD 14%
27	TXNTEXAS INSTRS INC	1,030,621	$200M	1.0%	TRIM −11%
28	DRIDARDEN RESTAURANTS INC	1,010,176	$198M	1.0%	ADD 212%
29	RTXRTX CORPORATION	1,023,562	$197M	1.0%	ADD 23%
30	PEPPEPSICO INC	1,266,056	$197M	1.0%	HOLD
31	CINFCINCINNATI FINL CORP	1,217,450	$192M	1.0%	HOLD
32	CMECME GROUP INC	630,722	$186M	0.9%	HOLD
33	TELTE CONNECTIVITY PLC	883,164	$185M	0.9%	ADD 5%
34	VCTRVICTORY CAP HLDGS INC	2,704,231	$177M	0.9%	ADD 31%
35	MSIMOTOROLA SOLUTIONS INC	402,449	$175M	0.9%	HOLD
36	APOAPOLLO GLOBAL MGMT INC	1,488,665	$166M	0.8%	ADD 33%
37	AAPLAPPLE INC	647,413	$164M	0.8%	TRIM −8%
38	SNASNAP ON INC	446,761	$162M	0.8%	ADD 4%
39	ADPAUTOMATIC DATA PROCESSING IN	796,793	$162M	0.8%	TRIM −10%
40	PPLPPL CORP	4,181,418	$160M	0.8%	HOLD
41	ITWILLINOIS TOOL WKS INC	603,106	$157M	0.8%	TRIM −3%
42	ACNACCENTURE PLC IRELAND	781,756	$155M	0.8%	TRIM −2%
43	FASTFASTENAL CO	3,129,757	$145M	0.7%	ADD 67%
44	KMIKINDER MORGAN INC DEL	4,048,277	$136M	0.7%	TRIM −9%
45	KOCOCA COLA CO	1,757,564	$134M	0.7%	HOLD
46	VICIVICI PPTYS INC	4,826,311	$132M	0.7%	HOLD
47	USBUS BANCORP	2,520,978	$131M	0.7%	HOLD
48	RGAREINSURANCE GRP OF AMERICA I	639,841	$131M	0.7%	ADD 6%
49	HUBBHUBBELL INC	256,565	$126M	0.6%	TRIM −4%
50	CTASCINTAS CORP	739,350	$125M	0.6%	HOLD
51	CBOECBOE GLOBAL MKTS INC	443,411	$125M	0.6%	ADD 29%
52	BRBROADRIDGE FINL SOLUTIONS IN	740,292	$120M	0.6%	TRIM −35%
53	EVREVERCORE INC	401,833	$120M	0.6%	TRIM −5%
54	WECWEC ENERGY GROUP INC	1,031,567	$119M	0.6%	TRIM −2%
55	LINLINDE PLC	238,179	$118M	0.6%	ADD 94%
56	GLWCORNING INC	839,119	$114M	0.6%	TRIM −24%
57	GOOGLALPHABET INC	384,637	$111M	0.6%	ADD 3%
58	APDAIR PRODS & CHEMS INC	378,212	$110M	0.6%	TRIM −15%
59	WMWASTE MGMT INC DEL	470,575	$108M	0.5%	HOLD
60	GRMNGARMIN LTD	464,060	$108M	0.5%	ADD 215%
61	PMPHILIP MORRIS INTL INC	601,173	$99M	0.5%	ADD 109%
62	RBARB GLOBAL INC	1,026,876	$98M	0.5%	NEW
63	WSOWATSCO INC	261,924	$95M	0.5%	HOLD
64	MRKMERCK & CO INC	750,494	$90M	0.5%	HOLD
65	WDCWESTERN DIGITAL CORP	325,336	$88M	0.4%	TRIM −13%
66	GILGILDAN ACTIVEWEAR INC	1,579,812	$88M	0.4%	ADD 5%
67	AVBAVALONBAY CMNTYS INC	511,370	$84M	0.4%	HOLD
68	ADIANALOG DEVICES INC	262,121	$83M	0.4%	HOLD
69	PSXPHILLIPS 66	453,222	$83M	0.4%	TRIM −21%
70	CMSCMS ENERGY CORP	1,044,889	$81M	0.4%	ADD 16%
71	DTMDT MIDSTREAM INC	593,514	$80M	0.4%	ADD 5%
72	LHXL3HARRIS TECHNOLOGIES INC	231,219	$80M	0.4%	ADD 13%
73	METAMETA PLATFORMS INC	138,258	$79M	0.4%	ADD 2%
74	ABTABBOTT LABS	766,894	$79M	0.4%	TRIM −14%
75	KLACKLA CORP	52,043	$77M	0.4%	HOLD
76	MRSHMARSH & MCLENNAN COS INC	435,210	$75M	0.4%	TRIM −66%
77	OREALTY INCOME CORP	1,143,670	$70M	0.4%	HOLD
78	AMGNAMGEN INC	195,866	$69M	0.3%	HOLD
79	NINISOURCE INC	1,423,283	$66M	0.3%	ADD 6%
80	NOCNORTHROP GRUMMAN CORP	96,425	$66M	0.3%	HOLD
81	USPHU S PHYSICAL THERAPY	845,388	$63M	0.3%	ADD 28%
82	ATOATMOS ENERGY CORP	335,750	$62M	0.3%	ADD 4%
83	OKEONEOK INC NEW	678,115	$61M	0.3%	TRIM −9%
84	PHPARKER-HANNIFIN CORP	67,779	$61M	0.3%	ADD 17%
85	CARRCARRIER GLOBAL CORPORATION	1,060,423	$60M	0.3%	ADD 38%
86	WMTWALMART INC	479,249	$60M	0.3%	HOLD
87	PLDPROLOGIS INC.	439,368	$58M	0.3%	TRIM −16%
88	BACBANK AMERICA CORP	1,191,161	$58M	0.3%	TRIM −4%
89	PKGPACKAGING CORP AMER	271,840	$58M	0.3%	TRIM −6%
90	AHRAMERICAN HEALTHCARE REIT INC	1,208,279	$57M	0.3%	ADD 769%
91	LNTALLIANT ENERGY CORP	775,746	$56M	0.3%	ADD 17%
92	TXRHTEXAS ROADHOUSE INC	327,888	$54M	0.3%	ADD 16%
93	CMICUMMINS INC	100,098	$54M	0.3%	NEW
94	UNPUNION PAC CORP	221,128	$54M	0.3%	HOLD
95	EHCENCOMPASS HEALTH CORP	554,616	$54M	0.3%	ADD 27%
96	SYKSTRYKER CORPORATION	161,736	$53M	0.3%	TRIM −9%
97	RPMRPM INTL INC	528,913	$53M	0.3%	ADD 5%
98	AFGAMERICAN FINL GROUP INC OHIO	386,839	$49M	0.2%	TRIM −17%
99	ADCAGREE RLTY CORP	632,566	$48M	0.2%	ADD 6%
100	AVYAVERY DENNISON CORP	271,004	$47M	0.2%	TRIM −14%
101	ELSEQUITY LIFESTYLE PPTYS INC	743,187	$46M	0.2%	ADD 26%
102	DELLDELL TECHNOLOGIES INC	278,208	$46M	0.2%	TRIM −8%
103	PAYXPAYCHEX INC	487,387	$45M	0.2%	TRIM −71%
104	CSLCARLISLE COS INC	134,568	$45M	0.2%	HOLD
105	APHAMPHENOL CORP	342,757	$43M	0.2%	ADD 7%
106	ENSGENSIGN GROUP INC	199,060	$40M	0.2%	ADD 132%
107	RRYDER SYS INC	194,153	$40M	0.2%	ADD 5%
108	IPARINTERPARFUMS INC	428,545	$39M	0.2%	ADD 6%
109	BTIBRITISH AMERN TOB PLC	663,467	$39M	0.2%	ADD 8143%
110	FFBCFIRST FINL BANCORP OH	1,355,743	$38M	0.2%	ADD 62%
111	BLKBLACKROCK INC	38,636	$37M	0.2%	HOLD
112	ECLECOLAB INC	124,009	$33M	0.2%	HOLD
113	RACEFERRARI N V	93,482	$32M	0.2%	ADD 83%
114	DOXAMDOCS LTD	481,481	$31M	0.2%	TRIM −10%
115	KKRKKR & CO INC	329,797	$31M	0.2%	TRIM −6%
116	TRNOTERRENO RLTY CORP	472,451	$29M	0.1%	ADD 50%
117	PAGPPLAINS GP HLDGS L P	1,167,071	$28M	0.1%	ADD 6%
118	HONHONEYWELL INTL INC	120,017	$27M	0.1%	TRIM −4%
119	BXBLACKSTONE INC	223,124	$26M	0.1%	HOLD
120	ALLEALLEGION PLC	171,657	$25M	0.1%	ADD 46%
121	BRK.BBERKSHIRE HATHAWAY INC DEL	46,775	$22M	0.1%	ADD 4%
122	PAGPENSKE AUTOMOTIVE GRP INC	135,409	$20M	0.1%	ADD 6%
123	EMREMERSON ELEC CO	145,657	$19M	0.1%	HOLD
124	IEFAISHARES TR	209,804	$19M	0.1%	HOLD
125	SIMOSILICON MOTION TECHNOLOGY CO	155,565	$17M	0.1%	NEW
126	MZTIMARZETTI COMPANY	117,702	$16M	0.1%	TRIM −40%
127	AMDADVANCED MICRO DEVICES INC	79,214	$16M	0.1%	TRIM −2%
128	GOOGALPHABET INC	49,805	$14M	0.1%	HOLD
129	LMATLEMAITRE VASCULAR INC	124,528	$14M	0.1%	HOLD
130	DOVDOVER CORP	64,281	$13M	0.1%	TRIM −4%
131	NVSNOVARTIS AG	85,688	$13M	0.1%	HOLD
132	CWCURTISS WRIGHT CORP	18,070	$12M	0.1%	ADD 2%
133	CDWCDW CORP	101,365	$12M	0.1%	TRIM −15%
134	NTAPNetApp Inc.	112,952	$12M	0.1%	ADD 7%
135	VEUVANGUARD INTL EQUITY INDEX F	153,844	$12M	0.1%	ADD 9%
136	SBUXSTARBUCKS CORP	127,148	$11M	0.1%	TRIM −5%
137	NKENIKE INC	201,953	$11M	0.1%	TRIM −4%
138	BCPCBALCHEM CORP	62,503	$11M	0.1%	TRIM −3%
139	FSSFEDERAL SIGNAL CORP	96,094	$10M	0.1%	ADD 2%
140	LFUSLITTELFUSE INC	30,444	$10M	0.1%	ADD 13%
141	LOWLOWES COS INC	40,243	$10M	0.0%	HOLD
142	NPOENPRO INC	37,765	$9M	0.0%	HOLD
143	BDXBECTON DICKINSON & CO	57,735	$9M	0.0%	TRIM −8%
144	TPLTEXAS PACIFIC LAND CORPORATI	18,000	$9M	0.0%	HOLD
145	OSKOSHKOSH CORP	57,666	$8M	0.0%	TRIM −28%
146	COHRCOHERENT CORP	35,305	$8M	0.0%	TRIM −2%
147	MSAMSA SAFETY INC	51,047	$8M	0.0%	ADD 2%
148	CHDCHURCH & DWIGHT CO INC	88,186	$8M	0.0%	TRIM −4%
149	TSCOTRACTOR SUPPLY CO	174,290	$8M	0.0%	ADD 7%
150	TTEKTETRA TECH INC NEW	260,957	$8M	0.0%	ADD 15%
151	CHECHEMED CORP NEW	20,778	$8M	0.0%	ADD 5%
152	RMDRESMED INC	34,655	$8M	0.0%	TRIM −2%
153	MKCMCCORMICK & CO INC	153,665	$8M	0.0%	TRIM −17%
154	COSTCOSTCO WHSL CORP NEW	7,766	$8M	0.0%	ADD 4%
155	NVDANVIDIA CORPORATION	42,326	$7M	0.0%	HOLD
156	ATRAPTARGROUP INC	58,229	$7M	0.0%	ADD 3%
157	NYTNEW YORK TIMES CO	86,105	$7M	0.0%	TRIM −14%
158	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.0%	HOLD
159	CPKCHESAPEAKE UTILS CORP	55,434	$7M	0.0%	HOLD
160	AITAPPLIED INDL TECHNOLOGIES IN	25,720	$7M	0.0%	HOLD
161	ENBENBRIDGE INC	125,809	$7M	0.0%	TRIM −55%
162	QCOMQUALCOMM INC	52,341	$7M	0.0%	TRIM −74%
163	AMZNAMAZON COM INC	32,087	$7M	0.0%	ADD 6%
164	ORCLORACLE CORP	45,229	$7M	0.0%	TRIM −77%
165	AJGGALLAGHER ARTHUR J & CO	29,264	$6M	0.0%	TRIM −3%
166	DISDISNEY WALT CO	65,602	$6M	0.0%	TRIM −4%
167	OTISOTIS WORLDWIDE CORP	78,327	$6M	0.0%	TRIM −5%
168	BWXTBWX TECHNOLOGIES INC	29,225	$6M	0.0%	ADD 2%
169	ROPROPER TECHNOLOGIES INC	16,794	$6M	0.0%	HOLD
170	ETENERGY TRANSFER L P	304,825	$6M	0.0%	HOLD
171	FITBFIFTH THIRD BANCORP	126,311	$6M	0.0%	TRIM −4%
172	GWWWW GRAINGER INC	5,160	$6M	0.0%	TRIM −2%
173	WFCWELLS FARGO CO NEW	69,638	$6M	0.0%	HOLD
174	VVISA INC	18,262	$6M	0.0%	TRIM −8%
175	MPWRMONOLITHIC PWR SYS INC	5,042	$6M	0.0%	HOLD
176	MKTXMARKETAXESS HLDGS INC	32,626	$5M	0.0%	TRIM −7%
177	NSRGYNESTLE S A SPONSORED ADR	49,518	$5M	0.0%	TRIM −2%
178	VLOVALERO ENERGY CORP	18,494	$5M	0.0%	HOLD
179	DUKDUKE ENERGY CORP NEW	32,774	$4M	0.0%	ADD 2%
180	JKHYHENRY JACK & ASSOC INC	25,593	$4M	0.0%	HOLD
181	ISRGINTUITIVE SURGICAL INC	8,554	$4M	0.0%	TRIM −8%
182	DCIDONALDSON INC	41,800	$4M	0.0%	HOLD
183	CATCATERPILLAR INC	4,878	$3M	0.0%	ADD 17%
184	INTCINTEL CORP	76,942	$3M	0.0%	TRIM −4%
185	MDTMEDTRONIC PLC	39,051	$3M	0.0%	HOLD
186	DGXQUEST DIAGNOSTICS INC	17,141	$3M	0.0%	TRIM −91%
187	AWIARMSTRONG WORLD INDS INC NEW	18,940	$3M	0.0%	ADD 103%
188	DHID R HORTON INC	20,604	$3M	0.0%	TRIM −33%
189	VEAVANGUARD TAX-MANAGED FDS	41,362	$3M	0.0%	HOLD
190	IBMINTERNATIONAL BUSINESS MACHS	10,929	$3M	0.0%	TRIM −12%
191	SHELSHELL PLC	28,050	$3M	0.0%	HOLD
192	NSCNORFOLK SOUTHN CORP	9,076	$3M	0.0%	HOLD
193	KRKROGER CO	35,412	$3M	0.0%	HOLD
194	MOALTRIA GROUP INC	38,773	$3M	0.0%	HOLD
195	MSMORGAN STANLEY	15,507	$3M	0.0%	HOLD
196	HSYHERSHEY CO	12,162	$3M	0.0%	HOLD
197	GSGOLDMAN SACHS GROUP INC	2,918	$2M	0.0%	HOLD
198	MAMASTERCARD INCORPORATED	4,731	$2M	0.0%	TRIM −40%
199	MPLXMPLX LP	41,225	$2M	0.0%	HOLD
200	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	26,327	$2M	0.0%	ADD 10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

5.3M

4.3M

4.0M

3.4M

2.8M

$877M

MSFTMICROSOFT CORP

1.6M

1.7M

1.8M

1.9M

$693M

JNJJOHNSON & JOHNSON

1.3M

2.2M

2.5M

2.7M

$665M

LLYELI LILLY & CO

852K

844K

831K

804K

787K

666K

$613M

ABBVABBVIE INC

3.3M

4.1M

3.2M

3.1M

2.7M

$596M

JPMJPMORGAN CHASE & CO

2.0M

2.1M

2.0M

1.9M

$568M

WMBWILLIAMS COS INC

8.4M

11.3M

8.5M

8.3M

7.0M

6.9M

$499M

NEENEXTERA ENERGY INC

5.8M

5.7M

5.5M

5.4M

5.2M

$488M

PGPROCTER AND GAMBLE CO

4.2M

4.3M

4.2M

4.1M

4.0M

3.3M

$478M

TSMTAIWAN SEMICONDUCTOR MFG LTD

166K

537K

554K

820K

1.3M

1.4M

$458M

CVXCHEVRON CORP NEW

2.3M

2.2M

2.3M

2.2M

2.1M

$439M

TRGPTARGA RES CORP

876K

932K

980K

1.2M

1.5M

1.7M

$433M

HDHOME DEPOT INC

1.3M

1.2M

$379M

TRVTRAVELERS COMPANIES INC

1.2M

1.7M

1.2M

1.1M

1.2M

1.1M

$335M

HIGHARTFORD INSURANCE GROUP INC

1.5M

2.1M

2.3M

2.4M

$331M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BAHL & GAYNOR INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 327 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BAHL & GAYNOR INC