§ 13F · FUND PROFILE
BAHL & GAYNOR INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20.1B (13F)Positions · 326Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.83M | $877M | 4.4% | ±0% |
| 2 | MSFT | Microsoft Corp | 1.87M | $693M | 3.5% | +2% |
| 3 | JNJ | Johnson & Johnson | 2.72M | $665M | 3.4% | −1% |
| 4 | LLY | Eli Lilly & Co | 666K | $613M | 3.1% | −15% |
| 5 | ABBV | AbbVie Inc | 2.74M | $596M | 3.0% | −11% |
| 6 | JPM | JPMorgan Chase & Co | 1.93M | $568M | 2.9% | ±0% |
| 7 | WMB | Williams Cos Inc | 6.86M | $499M | 2.5% | −2% |
| 8 | NEE | Nextera Energy Inc | 5.25M | $488M | 2.5% | −2% |
| 9 | PG | Procter & Gamble Co | 3.31M | $478M | 2.4% | −16% |
| 10 | TSM | Taiwan Semiconductor Mfg Ltd S | 1.36M | $458M | 2.3% | +6% |
§ 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.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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