BAHL & GAYNOR INC

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
332
Total value ($000)
$19,761,587
Net value change ($000)
+141,675 (0.7%)
New positions
12
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 384,473 52.9%
MSFT 240,870 40.0%
TE CONNECTIVITY PLC 114,551 48333.8%
JPM 87,653 17.1%
ABBV 74,136 10.7%
UNH 67,278 46.4%
AVB 49,943 NEW
RGA 45,743 82.6%
ACN 44,362 34.2%
HUBB 38,667 56.2%
Top Reduces (Value $000, Stocks/ETFs)
PEP -156,612 -45.1%
MRK -142,928 -42.6%
WMB -139,499 -20.7%
TRV -132,172 -29.8%
PSX -79,365 -43.8%
HPQ -70,792 -96.2%
APD -68,542 -20.7%
TXN -63,153 -15.9%
CVX -59,261 -15.6%
MRSH -55,719 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type