§ 13F · FUND PROFILE
BAHL & GAYNOR INC.
AUM · $20.1B (13F)Positions · 326Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$378M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.61M | $986M | 4.5% | −8% |
| 2 | LLY | Eli Lilly & Co | 656K | $787M | 3.6% | −1% |
| 3 | MSFT | Microsoft Corp | 1.81M | $676M | 3.1% | −3% |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd S | 1.41M | $671M | 3.1% | +4% |
| 5 | ABBV | AbbVie Inc | 2.59M | $652M | 3.0% | −5% |
| 6 | JPM | JPMorgan Chase & Co | 1.91M | $625M | 2.9% | −1% |
| 7 | WMB | Williams Cos Inc | 6.77M | $503M | 2.3% | −1% |
| 8 | JNJ | Johnson & Johnson | 1.97M | $501M | 2.3% | −28% |
| 9 | PG | Procter & Gamble Co | 3.25M | $476M | 2.2% | −2% |
| 10 | UNH | UnitedHealth Group Inc | 1.14M | $475M | 2.2% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAHL SIGNAL
AC read
BAHL & GAYNOR INC is a Other fund managing $20.1 billion in assets. The fund runs a broad portfolio of 326 positions.
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