BAHL & GAYNOR INC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 19,754,344
- Description
- Cincinnati Ohio based research oriented capital manager with a corporation based operating model and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and valuation discipline and downside awareness for risk aware portfolio mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through downside sensitivity mapping and governance clarity.
- Website
- https://www.bahl-gaynor.com/
- Founded
- —
- Chairman
- —
- CEO
- Robert S. Groenke
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 327 | 19,754,344 | 13F-HR | BAHL & GAYNOR INC |
| Q3 2025 | 11/12/2025 | 326 | 20,136,603 | 13F-HR | BAHL & GAYNOR INC |
| Q2 2025 | 8/12/2025 | 332 | 19,761,587 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2025 | 5/14/2025 | 337 | 19,619,912 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2024 | 2/6/2025 | 336 | 18,913,744 | 13F-HR | BAHL & GAYNOR INC |
| Q3 2024 | 11/12/2024 | 342 | 19,420,090 | 13F-HR | BAHL & GAYNOR INC |
| Q2 2024 | 8/7/2024 | 333 | 17,898,696 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2024 | 5/10/2024 | 338 | 17,960,901 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2023 | 2/2/2024 | 326 | 16,629,931 | 13F-HR | BAHL & GAYNOR INC |
| Q3 2023 | 11/3/2023 | 326 | 15,656,590 | 13F-HR | BAHL & GAYNOR INC |
| Q2 2023 | 8/14/2023 | 344 | 16,427,105 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2023 | 5/3/2023 | 338 | 18,572,199 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2022 | 2/10/2023 | 339 | 16,015,620 | 13F-HR | BAHL & GAYNOR INC |
| Q3 2022 | 11/14/2022 | 320 | 15,093,109 | 13F-HR | BAHL & GAYNOR INC |
| Q2 2022 | 8/8/2022 | 325 | 15,192,211 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2022 | 5/12/2022 | 338 | 13,596,301 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2021 | 2/10/2022 | 339 | 17,892,210 | 13F-HR | BAHL & GAYNOR INC |
| Q3 2021 | 11/15/2021 | 339 | 16,311,558 | 13F-HR | BAHL & GAYNOR INC |
| Q2 2021 | 8/6/2021 | 343 | 16,425,811 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2021 | 5/11/2021 | 341 | 15,799,063 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2020 | 2/2/2021 | 338 | 15,704,005 | 13F-HR | BAHL & GAYNOR INC |
| Q3 2020 | 11/12/2020 | 331 | 14,101,071 | 13F-HR | BAHL & GAYNOR INC |
| Q2 2020 | 8/13/2020 | 329 | 13,294,364 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2020 | 5/26/2020 | 329 | 11,473,089 | 13F-HR/A - RESTATEMENT | BAHL & GAYNOR INC |
| Q1 2020 | 5/15/2020 | 111 | 3,002,668 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2019 | 2/14/2020 | 359 | 14,414,846 | 13F-HR | BAHL & GAYNOR INC |
| Q1 2014 | 5/20/2014 | 392 | 6,240,046 | 13F-HR | BAHL & GAYNOR INC |
| Q4 2013 | 2/14/2014 | 383 | 6,100,575 | 13F-HR | BAHL & GAYNOR INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.75 M | 100.0% | 0 | 382.2 K | -382.2 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
19,754,344
Holdings
327
QoQ value change ($000)
-382,259
(-1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.