Bahl & Gaynor LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$21,025,251
Net value change ($000)
-657,071 (-3.0%)
New positions
21
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 276,210 40.9%
CVX 141,546 40.7%
EQR 97,828 NEW
SW 89,973 NEW
CME 87,974 63.9%
VCTR 87,067 34.0%
TSM 75,397 11.2%
ELV 61,009 NEW
OKE 56,547 NEW
WELL 49,833 216.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -158,396 -20.1%
PG -152,404 -32.0%
AVGO -93,395 -9.5%
RBA -92,812 -75.2%
VICI -87,357 -69.5%
HD -84,552 -20.8%
WDC -83,442 -40.7%
AVB -77,600 -100.0%
GLW -76,919 -47.8%
KMI -68,868 -70.2%
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