BAHL & GAYNOR INC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$19,754,344
Net value change ($000)
-382,259 (-1.9%)
New positions
10
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 232,745 37.9%
TSM 161,027 70.3%
JNJ 72,009 14.6%
TRGP 60,915 29.3%
DRI 59,493 NEW
LIN 48,195 1134.0%
CSCO 47,576 23.5%
ACN 46,582 27.7%
APH 43,157 NEW
HIG 30,726 10.1%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -133,289 -35.8%
AVGO -131,562 -11.8%
WMB -102,739 -19.6%
APD -89,245 -44.9%
HD -82,139 -16.7%
KDP -77,948 -83.1%
MDLZ -76,850 -21.1%
GLW -72,443 -42.9%
ETN -66,604 -20.1%
PG -63,100 -10.0%
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