§ 13F · FUND PROFILE
Bahl & Gaynor LLC.
AUM · $21.7B (13F)Positions · 341Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | LLY | Eli Lilly & Co | 656K | $787M | — | — |
| 3 | MSFT | Microsoft Corp | 1.81M | $676M | — | — |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd S | 1.41M | $671M | — | — |
| 5 | ABBV | AbbVie Inc | 2.59M | $652M | — | — |
| 6 | JPM | JPMorgan Chase & Co | 1.91M | $625M | — | — |
| 7 | WMB | Williams Cos Inc | 6.77M | $503M | — | — |
| 8 | JNJ | Johnson & Johnson | 1.97M | $501M | — | — |
| 9 | PG | Procter & Gamble Co | 3.25M | $476M | — | — |
| 10 | UNH | UnitedHealth Group Inc | 1.14M | $475M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAHL SIGNAL
AC read
Bahl & Gaynor LLC is a Other fund managing $21.7 billion in assets. The fund runs a broad portfolio of 341 positions.
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