BAHL & GAYNOR INC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$19,829,956
Net value change ($000)
+75,612 (0.4%)
New positions
10
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRGP 163,769 60.9%
DRI 138,542 232.9%
CVX 103,970 31.0%
JNJ 98,548 17.4%
RBA 98,426 NEW
WMB 78,884 18.8%
XOM 78,195 45.9%
GARMIN LTD 77,818 260.7%
FAST 70,189 93.5%
TSM 68,089 17.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -233,496 -27.6%
MSFT -195,420 -22.0%
MRSH -163,352 -68.4%
PAYX -145,024 -76.4%
BR -132,844 -52.5%
ABBV -110,986 -15.7%
AVGO -103,616 -10.6%
MCD -89,662 -28.8%
PG -89,555 -15.8%
ADP -64,632 -28.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type