BAHL & GAYNOR INC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
326
Total value ($000)
$20,136,603
Net value change ($000)
+375,016 (1.9%)
New positions
7
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 108,620 28.1%
TSM 103,502 82.5%
TE CONNECTIVITY PLC 74,289 64.7%
GD 72,507 99.4%
AVB 57,427 115.0%
VICI 54,532 54.8%
APO 45,549 52.2%
PM 43,603 774.3%
SRE 41,015 15.0%
GLW 38,814 29.8%
Top Reduces (Value $000, Stocks/ETFs)
MRK -106,393 -55.2%
TXN -91,411 -27.4%
APD -63,968 -24.3%
MRSH -50,573 -12.0%
DELL -45,964 -50.4%
KDP -45,905 -32.9%
MDLZ -45,371 -11.1%
PG -43,635 -6.5%
PAYX -41,071 -15.6%
QCOM -37,893 -51.7%
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