BAHL & GAYNOR INC
CIK 872259 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $19.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 327
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 10
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 10
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$104M | +241 | $981M | $877M | 2,833,840 | 2,834,081 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$195M | +34,908 | $888M | $693M | 1,836,423 | 1,871,331 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | TRIM | +$98.5M | −16,765 | $567M | $665M | 2,737,948 | 2,721,183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | TRIM | −$233M | −121,251 | $846M | $613M | 787,380 | 666,129 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | TRIM | −$111M | −353,894 | $707M | $596M | 3,092,528 | 2,738,634 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | ADD | −$53.0M | +3,740 | $621M | $568M | 1,927,042 | 1,930,782 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | TRIM | +$78.9M | −133,593 | $420M | $499M | 6,993,459 | 6,859,866 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10718 · issuer key iss:1311 | TRIM | +$57.3M | −110,189 | $430M | $488M | 5,359,732 | 5,249,543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | TRIM | −$89.6M | −650,986 | $567M | $478M | 3,959,106 | 3,308,120 |
| — | share class as filed: COM · position key pos:17467 · issuer key iss:1751 | ADD | +$68.1M | +72,126 | $390M | $458M | 1,283,432 | 1,355,558 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11717 · issuer key iss:440 | TRIM | +$104M | −77,042 | $335M | $439M | 2,200,574 | 2,123,532 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13890 · issuer key iss:1760 | ADD | +$164M | +267,956 | $269M | $433M | 1,458,310 | 1,726,266 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | TRIM | −$31.1M | −39,517 | $410M | $379M | 1,191,576 | 1,152,059 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12766 · issuer key iss:1817 | TRIM | −$6.1M | −27,506 | $341M | $335M | 1,174,428 | 1,146,922 |
| — | share class as filed: COM · position key pos:15241 · issuer key iss:885 | ADD | −$5.9M | +3,001 | $336M | $331M | 2,441,573 | 2,444,574 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14516 · issuer key iss:1643 | TRIM | +$25.0M | −58,864 | $305M | $330M | 3,454,022 | 3,395,158 |
| — | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | ADD | +$33.2M | +163,875 | $294M | $327M | 1,408,668 | 1,572,543 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | ADD | +$22.0M | +260,472 | $250M | $272M | 3,240,551 | 3,501,023 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17839 · issuer key iss:2093 | TRIM | −$8.6M | −115,341 | $265M | $257M | 832,758 | 717,417 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14552 · issuer key iss:711 | ADD | +$78.2M | +49,522 | $170M | $248M | 1,415,113 | 1,464,635 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 279 changes
Mark-to-market only (no share change) · 58
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:17117 · issuer key iss:1792 | NO CHANGE | +$3.4M | 0 | $5.2M | $8.5M | 18,000 | 18,000 |
| — | share class as filed: COM · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$367K | 0 | $7.5M | $7.2M | 10 | 10 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | NO CHANGE | −$946K | 0 | $6.5M | $5.5M | 69,638 | 69,638 |
| — | share class as filed: COM · position key pos:14865 · issuer key iss:1248 | NO CHANGE | +$943K | 0 | $4.6M | $5.5M | 5,042 | 5,042 |
| — | share class as filed: COM · position key pos:14503 · issuer key iss:1578 | NO CHANGE | +$548K | 0 | $2.1M | $2.6M | 28,050 | 28,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | NO CHANGE | −$96.3K | 0 | $2.6M | $2.5M | 2,918 | 2,918 |
| — | share class as filed: COM · position key pos:14097 · issuer key iss:1158 | NO CHANGE | +$153K | 0 | $2.2M | $2.4M | 41,225 | 41,225 |
| — | share class as filed: COM · position key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | NO CHANGE | +$241K | 0 | $1.7M | $2.0M | 131,500 | 131,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16667 · issuer key iss:362 | NO CHANGE | +$231K | 0 | $1.7M | $2.0M | 48,186 | 48,186 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10856 · issuer key iss:1801 | NO CHANGE | −$179K | 0 | $1.9M | $1.7M | 12,022 | 12,022 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | NO CHANGE | +$396K | 0 | $1.2M | $1.6M | 4,670 | 4,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12449 · issuer key iss:621 | NO CHANGE | +$356K | 0 | $945K | $1.3M | 9,000 | 9,000 |
| — | share class as filed: COM · position key pos:12359 · issuer key iss:566 | NO CHANGE | −$49.1K | 0 | $1.2M | $1.1M | 16,800 | 16,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO CHANGE | −$110K | 0 | $1.2M | $1.0M | 14,553 | 14,553 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15580 · issuer key iss:1538 | NO CHANGE | −$37.9K | 0 | $1.0M | $1.0M | 38,666 | 38,666 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13319 · issuer key iss:53 | NO CHANGE | −$186K | 0 | $1.1M | $959K | 8,418 | 8,418 |
| — | share class as filed: COM · position key pos:13903 · issuer key iss:354 | NO CHANGE | +$30.1K | 0 | $912K | $942K | 5,670 | 5,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14837 · issuer key iss:896 | NO CHANGE | −$170K | 0 | $1.1M | $941K | 3,433 | 3,433 |
| — | share class as filed: COM · position key pos:15963 · issuer key iss:1936 | NO CHANGE | +$49.8K | 0 | $891K | $941K | 13,843 | 13,843 |
| — | share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | NO CHANGE | +$46.7K | 0 | $878K | $925K | 8,600 | 8,600 |
| — | share class as filed: COM · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | NO CHANGE | +$154K | 0 | $669K | $823K | 56,850 | 56,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13768 · issuer key iss:1651 | NO CHANGE | −$8.7K | 0 | $807K | $799K | 2,492 | 2,492 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11213 · issuer key iss:1227 | NO CHANGE | +$10.6K | 0 | $760K | $770K | 11,920 | 11,920 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11708 · issuer key iss:1361 | NO CHANGE | +$77.9K | 0 | $678K | $756K | 8,774 | 8,774 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17217 · issuer key iss:273 | NO CHANGE | −$108 | 0 | $753K | $753K | 10,850 | 10,850 |
| — | share class as filed: COM · position key pos:17030 · issuer key iss:740 | NO CHANGE | −$36.0K | 0 | $755K | $719K | 31,577 | 31,577 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12594 · issuer key iss:951 | NO CHANGE | +$82.1K | 0 | $633K | $715K | 5,000 | 5,000 |
| — | share class as filed: COM · position key pos:12363 · issuer key iss:1707 | NO CHANGE | −$56.0K | 0 | $742K | $686K | 11,400 | 11,400 |
| — | share class as filed: COM · position key pos:15119 · issuer key iss:489 | NO CHANGE | −$25.9K | 0 | $656K | $630K | 21,958 | 21,958 |
| — | share class as filed: COM · position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 | NO CHANGE | +$34.4K | 0 | $575K | $609K | 40,050 | 40,050 |
| — | share class as filed: COM · position key pos:10138 · issuer key iss:1663 | NO CHANGE | +$34.3K | 0 | $546K | $581K | 3,383 | 3,383 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO CHANGE | +$12.0K | 0 | $549K | $561K | 4,727 | 4,727 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12281 · issuer key iss:1321 | NO CHANGE | +$11.9K | 0 | $546K | $558K | 3,995 | 3,995 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10317 · issuer key iss:1960 | NO CHANGE | −$52.1K | 0 | $585K | $533K | 2,125 | 2,125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$14.3K | 0 | $515K | $530K | 3,407 | 3,407 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10184 · issuer key iss:1579 | NO CHANGE | +$64.4K | 0 | $445K | $509K | 2,000 | 2,000 |
| — | share class as filed: COM · position key pos:17782 · issuer key iss:2255 | NO CHANGE | −$21.7K | 0 | $494K | $472K | 6,265 | 6,265 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16597 · issuer key iss:1339 | NO CHANGE | +$50.0K | 0 | $406K | $456K | 9,500 | 9,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17859 · issuer key iss:931 | NO CHANGE | −$49.2K | 0 | $502K | $453K | 28,949 | 28,949 |
| — | share class as filed: COM · position key pos:16509 · issuer key iss:333 | NO CHANGE | +$6.2K | 0 | $427K | $433K | 16,382 | 16,382 |
| — | share class as filed: COM · position key cusip:699320206 · issuer key cusip6:699320 | NO CHANGE | +$64.1K | 0 | $321K | $386K | 18,206 | 18,206 |
| — | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$10.6K | 0 | $345K | $334K | 1,252 | 1,252 |
| — | share class as filed: COM · position key pos:16314 · issuer key iss:842 | NO CHANGE | −$12.4K | 0 | $330K | $317K | 300 | 300 |
| — | share class as filed: COM · position key pos:13340 · issuer key iss:666 | NO CHANGE | +$46.1K | 0 | $256K | $302K | 7,974 | 7,974 |
| — | share class as filed: COM · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$75.4K | 0 | $222K | $298K | 5,796 | 5,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13458 · issuer key iss:952 | NO CHANGE | +$17.5K | 0 | $269K | $286K | 1,509 | 1,509 |
| — | share class as filed: COM · position key pos:15267 · issuer key iss:1395 | NO CHANGE | +$11.2K | 0 | $260K | $271K | 2,535 | 2,535 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11665 · issuer key iss:523 | NO CHANGE | +$53.6K | 0 | $216K | $269K | 3,215 | 3,215 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | NO CHANGE | −$52.9K | 0 | $305K | $252K | 679 | 679 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14225 · issuer key iss:1758 | NO CHANGE | +$23.6K | 0 | $226K | $249K | 1,768 | 1,768 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | NO CHANGE | −$115K | 0 | $335K | $221K | 3,517 | 3,517 |
| — | share class as filed: COM · position key cusip:000375204 · issuer key cusip6:000375 | NO CHANGE | +$10.7K | 0 | $202K | $213K | 2,705 | 2,705 |
| — | share class as filed: COM · position key pos:10276 · issuer key iss:458 | NO CHANGE | +$5.5K | 0 | $207K | $212K | 3,540 | 3,540 |
| — | share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | NO CHANGE | +$17.9K | 0 | $156K | $174K | 17,075 | 17,075 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11622 · issuer key iss:642 | NO CHANGE | −$21.6K | 0 | $170K | $148K | 12,500 | 12,500 |
| — | share class as filed: COM · position key pos:12066 · issuer key iss:1464 | NO CHANGE | +$2.9K | 0 | $19.7K | $22.6K | 10,000 | 10,000 |
| — | share class as filed: COM · position key cusip:02146M201 · issuer key cusip6:02146M | NO CHANGE | +$255 | 0 | $222 | $477 | 110,990 | 110,990 |
| — | share class as filed: COM · position key cusip:452372105 · issuer key cusip6:452372 | NO CHANGE | $0 | 0 | $32 | $32 | 160,734 | 160,734 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
323 issuers · 327 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $877M | 2,834,081 | 4.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $693M | 1,871,331 | 3.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $665M | 2,721,183 | 3.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $613M | 666,129 | 3.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $596M | 2,738,634 | 3.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $568M | 1,930,782 | 2.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Williams Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $499M | 6,859,866 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $488M | 5,249,543 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $478M | 3,308,120 | 2.4% | |||||||
| — | Taiwan Semiconductor Mfg Ltd S · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $458M | 1,355,558 | 2.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $439M | 2,123,532 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Targa Resources Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $433M | 1,726,266 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $379M | 1,152,059 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Travelers Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $335M | 1,146,922 | 1.7% | |||||||
| — | Hartford Financial Services Gr · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $331M | 2,444,574 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sempra · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $330M | 3,395,158 | 1.7% | |||||||
| — | PNC Financial Services Group I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $327M | 1,572,543 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $272M | 3,501,023 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $257M | 717,417 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $248M | 1,464,635 | 1.3% | |||||||
| — | Mondelez Intl Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $240M | 4,164,597 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $231M | 852,428 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $222M | 713,802 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $211M | 349,873 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $211M | 1,318,667 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $202M | 587,387 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $200M | 1,030,621 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Darden Restaurants Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $198M | 1,010,176 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rtx Corporation Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $197M | 1,023,562 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $197M | 1,266,056 | 1.0% | |||||||
| — | Cincinnati Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $192M | 1,217,450 | 1.0% | |||||||
| — | CME Group Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $186M | 630,722 | 0.9% | |||||||
| — | TE Connectivity Ltd Reg · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $185M | 883,164 | 0.9% | |||||||
| — | Victory Cap Holdings Inc Cl A · COM CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $177M | 2,704,231 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Motorola Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $175M | 402,449 | 0.9% | |||||||
| — | Apollo Global Mgmt Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $166M | 1,488,665 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $164M | 647,413 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Snap On Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $162M | 446,761 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Automatic Data Processing Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $162M | 796,793 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $160M | 4,181,418 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $157M | 603,106 | 0.8% | |||||||
| — | Accenture PLC Ireland Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $155M | 781,756 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fastenal Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $145M | 3,129,757 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinder Morgan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $136M | 4,048,277 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $134M | 1,757,564 | 0.7% | |||||||
| — | Vici Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $132M | 4,826,311 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US Bancorp Del · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $131M | 2,520,978 | 0.7% | |||||||
| — | Reinsurance Group America Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $131M | 639,841 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hubbell Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $126M | 256,565 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $125M | 739,350 | 0.6% | |||||||
| — | Alphabet Inc Cap Stock Cl A2 positions · 2 reported rows
| $125M | 434,442 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE Global Mkts Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $125M | 443,411 | 0.6% | |||||||
| — | Broadridge Financial Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $120M | 740,292 | 0.6% | |||||||
| — | Evercore Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $120M | 401,833 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wec Energy Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $119M | 1,031,567 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $118M | 238,179 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corning Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $114M | 839,119 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Prods & Chems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $110M | 378,212 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $108M | 470,575 | 0.5% | |||||||
| — | Garmin Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $108M | 464,060 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Philip Morris Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $99.4M | 601,173 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB Global, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $98.4M | 1,026,876 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Watsco Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $95.3M | 261,924 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $90.3M | 750,494 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Western Digital Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.0M | 325,336 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gildan Activewear Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $87.9M | 1,579,812 | 0.4% | |||||||
| — | AvalonBay Communities Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $83.5M | 511,370 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $83.4M | 262,121 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Phillips 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.6M | 453,222 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $81.1M | 1,044,889 | 0.4% | |||||||
| — | Dt Midstream Inc Common Stock · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $79.9M | 593,514 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3Harris Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.8M | 231,219 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.1M | 138,258 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $78.7M | 766,894 | 0.4% | |||||||
| — | Kla Corporation Com New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $76.6M | 52,043 | 0.4% | |||||||
| — | Marsh Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $75.5M | 435,210 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.0M | 1,143,670 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.9M | 195,866 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NiSource Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $66.4M | 1,423,283 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $65.8M | 96,425 | 0.3% | |||||||
| — | US Physical Therapy Inc · COM CUSIP 90337L108 quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $63.4M | 845,388 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Atmos Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.0M | 335,750 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oneok Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $61.3M | 678,115 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker Hannifin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.7M | 67,779 | 0.3% | |||||||
| — | Carrier Global Corporation Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $59.7M | 1,060,423 | 0.3% | |||||||
| — | Wal-Mart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $59.6M | 479,249 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ProLogis Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $58.1M | 439,368 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $58.1M | 1,191,161 | 0.3% | |||||||
| — | Packaging Corp America · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $57.7M | 271,840 | 0.3% | |||||||
| — | American Healthcare REIT Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $57.0M | 1,208,279 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alliant Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $55.7M | 775,746 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Roadhouse Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.1M | 327,888 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.9M | 100,098 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.7M | 221,128 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Encompass Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.6M | 554,616 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.1M | 161,736 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RPM Intl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $52.6M | 528,913 | 0.3% | |||||||
| — | American Financial Group Inc O · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $49.4M | 386,839 | 0.2% | |||||||
| — | Agree Realty Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d ticker not yet mapped | $47.7M | 632,566 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Avery Dennison Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.8M | 271,004 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 323 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 52.4%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 155 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 327 / 327median book 97.5 positions
337 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open BAHL & GAYNOR INC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.