BAHL & GAYNOR INC
Long book
$19.83B
Q1 2026
Positions
327
Top-10 weight
30%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsBAHL & GAYNOR INC is an institutional manager, running a $19.83B US long book across 327 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, MICROSOFT CORP, JOHNSON & JOHNSON, ELI LILLY & CO, ABBVIE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.8%
Q3 2024
-1.4%
Q4 2024
-0.2%
Q1 2025
+4.3%
Q2 2025
+6.1%
Q3 2025
+0.5%
Q4 2025
+1.7%
Q1 2026
+10.4%
Sector allocation
Technology 19%
Financials 18%
Utilities 14%
Healthcare 13%
Industrials 9%
Consumer discretionary 9%
Other 6%
Energy 4%
Long book by quarter
What does BAHL & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 2.8M | $877.2M | 4.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 1.9M | $692.7M | 3.5% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7M | $665.2M | 3.4% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 666.1K | $612.7M | 3.1% | -15.4% |
| ABBV ABBVIE INC | Healthcare | 2.7M | $595.6M | 3.0% | -11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9M | $568.0M | 2.9% | +0.2% |
| WMB WILLIAMS COS INC | Utilities | 6.9M | $499.3M | 2.5% | -1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 5.2M | $487.6M | 2.5% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3M | $477.8M | 2.4% | -16.4% |
| CVX CHEVRON CORP | Energy | 2.1M | $439.4M | 2.2% | -3.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.7M | $432.8M | 2.2% | +18.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2M | $378.9M | 1.9% | -3.3% |
| TRV TRAVELERS COS INC/THE | Financials | 1.1M | $334.5M | 1.7% | -2.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.4M | $330.6M | 1.7% | +0.1% |
| SRE SEMPRA | Utilities | 3.4M | $329.9M | 1.7% | -1.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.6M | $327.2M | 1.7% | +11.6% |
| CSCO CISCO SYSTEMS INC | Technology | 3.5M | $271.6M | 1.4% | +8.0% |
| ETN EATON CORP PLC | Industrials | 717.4K | $256.6M | 1.3% | -13.9% |
| XOM EXXON MOBIL CORP | Energy | 1.5M | $248.5M | 1.3% | +3.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 4.2M | $240.0M | 1.2% | -21.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 852.4K | $230.7M | 1.2% | +28.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 713.8K | $221.8M | 1.1% | -30.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 349.9K | $211.5M | 1.1% | -27.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3M | $210.6M | 1.1% | +1.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 587.4K | $201.6M | 1.0% | +14.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.0M | $200.1M | 1.0% | -10.8% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 1.0M | $198.0M | 1.0% | +212.5% |
| RTX RTX CORP | Industrials | 1.0M | $197.4M | 1.0% | +22.9% |
| PEP PEPSICO INC | Consumer staples | 1.3M | $196.6M | 1.0% | -1.8% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.2M | $191.6M | 1.0% | -0.7% |
| CME CME GROUP INC | Financials | 630.7K | $186.3M | 0.9% | +0.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 883.2K | $184.6M | 0.9% | +4.7% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 2.7M | $177.1M | 0.9% | +30.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 402.4K | $174.7M | 0.9% | -0.2% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 1.5M | $165.9M | 0.8% | +33.3% |
| AAPL APPLE INC | Technology | 647.4K | $164.3M | 0.8% | -8.1% |
| SNA SNAP-ON INC | Industrials | 446.8K | $162.3M | 0.8% | +4.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 796.8K | $161.9M | 0.8% | -9.5% |
| PPL PPL CORP | Utilities | 4.2M | $159.7M | 0.8% | -0.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 603.1K | $157.0M | 0.8% | -2.8% |
| ACN ACCENTURE PLC-CL A | Services media | 781.8K | $155.0M | 0.8% | -2.2% |
| FAST FASTENAL CO | Consumer discretionary | 3.1M | $145.2M | 0.7% | +67.4% |
| KMI KINDER MORGAN INC | Utilities | 4.0M | $135.7M | 0.7% | -9.2% |
| KO COCA-COLA CO/THE | Consumer staples | 1.8M | $133.7M | 0.7% | -0.9% |
| USB US BANCORP | Financials | 2.5M | $131.1M | 0.7% | -0.3% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 639.8K | $130.6M | 0.7% | +6.0% |
| HUBB HUBBELL INC | Technology | 256.6K | $125.9M | 0.6% | -3.8% |
| CTAS CINTAS CORP | Other | 739.4K | $125.1M | 0.6% | -1.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 443.4K | $124.6M | 0.6% | +29.3% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 740.3K | $120.3M | 0.6% | -34.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 327 | $19.83B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 327 | $19.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 326 | $20.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 332 | $19.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 337 | $19.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 336 | $18.91B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 342 | $19.42B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 333 | $17.90B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 480 | $17.96B | canonical | SEC ↗ |
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