§ 13F · FUND PROFILE
BAHL & GAYNOR INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19761.6T (13F)Positions · 332Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.83M | $980.8T | 5.0% | −16% |
| 2 | MSFT | Microsoft Corp | 1.84M | $888.1T | 4.5% | +9% |
| 3 | LLY | Eli Lilly & Co | 787K | $846.2T | 4.3% | −2% |
| 4 | ABBV | AbbVie Inc | 3.09M | $706.6T | 3.6% | −2% |
| 5 | JPM | JPMorgan Chase & Co | 1.93M | $620.9T | 3.1% | −4% |
| 6 | PG | Procter & Gamble Co | 3.96M | $567.4T | 2.9% | −4% |
| 7 | JNJ | Johnson & Johnson | 2.74M | $566.6T | 2.9% | +3% |
| 8 | NEE | Nextera Energy Inc | 5.36M | $430.3T | 2.2% | −2% |
| 9 | WMB | Williams Cos Inc | 6.99M | $420.4T | 2.1% | −15% |
| 10 | HD | Home Depot Inc | 1.19M | $410.0T | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAHL SIGNAL
AC read
BAHL & GAYNOR INC is a Other fund managing $19761587.4 trillion in assets. The fund runs a broad portfolio of 332 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed