Bahl & Gaynor LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$21,682,322
Net value change ($000)
+1,852,366 (9.3%)
New positions
24
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 244,472 106.0%
TSM 213,209 46.5%
LLY 174,288 28.4%
APO 136,727 82.4%
SIMO 133,633 765.0%
CSCO 133,380 49.1%
PNC 129,399 39.5%
Exxon Mobil Corp 118,455 NEW
WDC 117,136 133.1%
CMI 110,694 205.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -248,490 -100.0%
JNJ -164,623 -24.7%
LMT -151,649 -71.7%
PEP -114,482 -58.2%
HIG -94,176 -28.5%
CVX -91,715 -20.9%
MCD -79,718 -35.9%
ACN -77,894 -50.2%
BR -72,646 -60.4%
NEE -69,732 -14.3%
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