Q2 2026 13F · SEC CIK 872259

Bahl & Gaynor LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.7B
Reported positions: 341
Top holdings a year, 3 yrs: +14.8%
Assets under management: $21.0B

Bahl & Gaynor LLC is an asset manager that reported 341 positions worth $21.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Broadcom Inc (AVGO, 4.5%), Lilly Eli & Co (LLY, 3.6%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Bahl & Gaynor LLC holdings largest 50 of 341 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bahl & Gaynor LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.5%	4.4%	2,609,210	-7.9%	$985.6M
LLYLilly Eli & Co	3.6%	3.1%	656,123	-1.5%	$787.0M
MSFTMicrosoft Corp	3.1%	3.5%	1,812,151	-3.2%	$676.0M
TSMTaiwan Semiconductor Manufac	3.1%	2.3%	1,405,699	+3.7%	$671.3M
ABBVAbbvie Inc	3.0%	3.0%	2,592,534	-5.3%	$652.4M
JPMJpmorgan Chase & Co	2.9%	2.9%	1,910,421	-1.1%	$625.3M
WMBWilliams Companies	2.3%	2.5%	6,771,549	-1.3%	$503.4M
JNJJohnson & Johnson	2.3%	3.4%	1,970,876	-27.6%	$500.5M
PGProcter & Gamble Co Com	2.2%	2.4%	3,245,212	-1.9%	$475.9M
UNHUnitedhealth Group Inc Com	2.2%	1.2%	1,143,155	+34.1%	$475.1M
PNCPnc Finl Svcs Group Inc	2.1%	1.6%	1,854,557	+17.9%	$456.6M
NEENextera Energy Inc Com	1.9%	2.5%	4,760,688	-9.3%	$417.8M
HDHome Depot Inc Com	1.9%	1.9%	1,153,676	+0.1%	$406.9M
CSCOCisco Sys Inc	1.9%	1.4%	3,448,182	-1.5%	$405.0M
TRGPTarga Res Corp	1.7%	2.2%	1,400,158	-18.9%	$375.4M
CVXChevron Corp New	1.6%	2.2%	2,097,273	-1.2%	$347.6M
ETNEaton Corp PLC	1.4%	1.3%	710,424	-1.0%	$302.7M
TRVTravelers Companies Inc	1.4%	1.7%	916,845	-20.1%	$302.7M
APOApollo Global Mgmt Inc Nclass	1.4%	0.8%	2,557,635	+71.8%	$302.6M
SRESempra	1.3%	1.7%	3,038,636	-10.5%	$281.7M
TXNTexas Instruments Inc	1.2%	1.0%	867,874	-15.8%	$258.7M
VCTRVictory Cap Hldgs Inc Del	1.2%	0.9%	3,044,278	+12.6%	$255.9M
HIGHartford Insurance Group, Inc.	1.1%	1.7%	1,783,914	-27.0%	$236.4M
MDLZMondelez International Inc.	1.1%	1.2%	4,060,187	-2.5%	$234.8M
TJXTjx Cos Inc New Com	1.1%	1.1%	1,507,860	+14.3%	$228.4M
CINFCincinnati Financial Corporation	1.0%	1.0%	1,217,117	-0.0%	$225.3M
DRIDarden Restaurants Inc Com	1.0%	1.0%	1,007,805	-0.2%	$207.6M
HUBBHubbell Inc	1.0%	0.6%	394,813	+53.9%	$206.6M
WDCWestern Digital Corp	0.9%	—	321,167	—	$205.1M
GDGeneral Dynamics Corp	0.9%	1.0%	578,479	-1.5%	$204.9M
SNASnap-on Inc.	0.9%	0.8%	491,774	+10.1%	$197.9M
TELTe Connectivity PLC	0.8%	0.9%	879,085	-0.5%	$177.2M
GOOGLAlphabet Inc	0.8%	—	493,119	—	$176.2M
CMICummins Inc	0.8%	—	230,716	—	$164.5M
AAPLApple Inc	0.7%	0.8%	558,116	-13.8%	$161.5M
GLWCorning Inc.	0.7%	—	630,341	—	$161.0M
ADIAnalog Devices Inc	0.7%	—	404,950	—	$160.8M
ADPAutomatic Data Processing Inc Com	0.7%	0.8%	705,312	-11.5%	$158.0M
RGAReinsurance Group Amer Inc Com New	0.7%	0.7%	737,762	+15.3%	$156.9M
GRMNGarmin Ltd	0.7%	—	654,914	—	$155.6M
KLACKla Corp	0.7%	—	507,284	—	$153.1M
RTXRtx Corporation Com	0.7%	1.0%	803,134	-21.5%	$152.4M
USBUS Bancorp Del	0.7%	0.7%	2,513,197	-0.3%	$151.8M
WECWEC Energy Group Inc.	0.7%	—	1,296,735	—	$151.4M
SIMOSilicon Motion Technology Corp Sponsored	0.7%	—	453,307	—	$151.1M
ITWIllinois Tool Works Inc.	0.7%	0.8%	557,870	-7.5%	$150.9M
MSIMotorola Solutions Inc	0.7%	0.9%	363,274	-9.7%	$150.9M
PPLPpl Corp	0.7%	0.8%	4,129,959	-1.2%	$150.1M
FASTFastenal Co	0.7%	0.7%	3,092,185	-1.2%	$148.5M
CTASCintas Corp	0.7%	0.6%	846,606	+14.5%	$144.0M

What Bahl & Gaynor LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.7B	341
Q1 2026	$19.8B	327
Q4 2025	$19.8B	327
Q3 2025	$20.1B	326
Q2 2025	$19.8B	332
Q1 2025	$19.6B	337
Q4 2024	$18.9B	336
Q3 2024	$19.4B	342
Q2 2024	$17.9B	333
Q1 2024	$18.0B	338
Q4 2023	$16.6B	326
Q3 2023	$15.7B	326

Questions about Bahl & Gaynor LLC's portfolio

What stocks does Bahl & Gaynor LLC own?

Bahl & Gaynor LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 341 positions worth $21.7B. The largest are Broadcom Inc (AVGO) at 4.5%, Lilly Eli & Co (LLY) at 3.6%, Microsoft Corp (MSFT) at 3.1%, Taiwan Semiconductor Manufac (TSM) at 3.1% and Abbvie Inc (ABBV) at 3.0%.

What did Bahl & Gaynor LLC buy last quarter?

In Q2 2026, Bahl & Gaynor LLC added Apollo Global Mgmt Inc Nclass (APO) (+71.8% shares), Hubbell Inc (HUBB) (+53.9% shares) and Unitedhealth Group Inc Com (UNH) (+34.1% shares), compared with its Q1 2026 filing.

What did Bahl & Gaynor LLC sell last quarter?

In Q2 2026, Bahl & Gaynor LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Cme Group Inc (CME), Johnson & Johnson (JNJ) (-27.6% shares), Hartford Insurance Group, Inc. (HIG) (-27.0% shares) and Rtx Corporation Com (RTX) (-21.5% shares), compared with its Q1 2026 filing.

How has Bahl & Gaynor LLC's portfolio performed?

A portfolio copying Bahl & Gaynor LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Bahl & Gaynor LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bahl & Gaynor LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bahl & Gaynor LLC manage?

Bahl & Gaynor LLC reported $21.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.7B.