Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $19.5 Billion
  • Q2 2025

Bahl & Gaynor Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.5 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $1.11B, Microsoft Corp with a value of $843M, Abb Vie Inc. with a value of $765M, Procter & Gamble CO with a value of $674M, and Eli Lilly & CO with a value of $648M.

Examining the 13F form we can see an decrease of $31.1M in the current position value, from $19.6B to 19.5B.

Below you can find more details about Bahl & Gaynor Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.5 Billion
Technology: $4.03 Billion
Financial Services: $3.16 Billion
Industrials: $2.84 Billion
Healthcare: $2.81 Billion
Consumer Defensive: $1.74 Billion
Energy: $1.63 Billion
Consumer Cyclical: $1.2 Billion
Utilities: $1.11 Billion
Other: $1.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$1.11 Billion 5.69% of portfolio
4,030,369
Q2 2025 Reduced 7.12%
$3.95T
$843 Million 4.32% of portfolio
1,695,323
Q2 2025 Added 5.65%
$351B
$765 Million 3.92% of portfolio
4,122,570
Q2 2025 Added 24.98%
$368B
$674 Million 3.45% of portfolio
4,231,199
Q2 2025 Reduced 1.09%
$608B
$648 Million 3.32% of portfolio
831,489
Q2 2025 Reduced 1.53%
$859B
$600 Million 3.07% of portfolio
2,069,375
Q2 2025 Reduced 0.91%
$70.4B
$535 Million 2.74% of portfolio
8,518,814
Q2 2025 Reduced 24.53%
$405B
$458 Million 2.34% of portfolio
1,249,165
Q2 2025 Reduced 1.27%
$101B
$423 Million 2.16% of portfolio
1,933,318
Q2 2025 Reduced 1.39%
$84.1B
$409 Million 2.09% of portfolio
6,060,915
Q2 2025 Reduced 1.4%
$141B
$393 Million 2.01% of portfolio
5,665,303
Q2 2025 Reduced 1.53%
$452B
$386 Million 1.98% of portfolio
2,526,930
Q2 2025 Added 15.49%
$145B
$326 Million 1.67% of portfolio
912,768
Q2 2025 Reduced 24.23%
$302B
$321 Million 1.64% of portfolio
2,239,988
Q2 2025 Reduced 1.39%
$222B
$315 Million 1.61% of portfolio
1,077,753
Q2 2025 Reduced 1.83%
$61.9B
$312 Million 1.6% of portfolio
1,165,917
Q2 2025 Reduced 30.57%
$41B
$296 Million 1.52% of portfolio
2,336,324
Q2 2025 Added 9.1%
$40.5B
$289 Million 1.48% of portfolio
1,190,777
Q2 2025 Added 1.92%
$124B
$289 Million 1.48% of portfolio
938,690
Q2 2025 Reduced 1.92%
$77.3B
$278 Million 1.42% of portfolio
1,490,029
Q2 2025 Reduced 6.39%
$25.8B
$274 Million 1.4% of portfolio
3,614,830
Q2 2025 Reduced 9.67%
$64.2B
$263 Million 1.35% of portfolio
932,128
Q2 2025 Reduced 17.06%
$48.7B
$262 Million 1.34% of portfolio
1,804,182
Q2 2025 Added 2.78%
$113B
$247 Million 1.27% of portfolio
534,130
Q2 2025 Reduced 1.53%
$245B
$212 Million 1.09% of portfolio
680,777
Q2 2025 Added 145.73%
$203B
$193 Million 0.99% of portfolio
2,435,932
Q2 2025 Reduced 34.88%
$202B
$191 Million 0.98% of portfolio
1,445,890
Q2 2025 Reduced 37.62%
$22.7B
$175 Million 0.9% of portfolio
784,607
Q2 2025 Reduced 5.15%
$24.1B
$174 Million 0.89% of portfolio
1,170,415
Q2 2025 Added 0.06%
$150B
$174 Million 0.89% of portfolio
581,902
Q2 2025 Added 40.15%
$99.2B
$171 Million 0.87% of portfolio
619,473
Q2 2025 Reduced 1.76%
$38.1B
$171 Million 0.87% of portfolio
979,794
Q2 2025 Added 5.08%
$293B
$167 Million 0.86% of portfolio
2,411,327
Q2 2025 Added 12.95%
$155B
$165 Million 0.84% of portfolio
1,332,784
Q2 2025 Added 0.56%
$78.6B
$164 Million 0.84% of portfolio
390,119
Q2 2025 Added 0.32%
$80B
$165 Million 0.84% of portfolio
667,602
Q2 2025 Reduced 1.56%
$442B
$155 Million 0.79% of portfolio
1,435,215
Q2 2025 Added 21.42%
$3.69T
$153 Million 0.78% of portfolio
744,773
Q2 2025 Reduced 1.95%
$49.3B
$140 Million 0.71% of portfolio
4,224,469
Q2 2025 Reduced 0.67%
$59.7B
$138 Million 0.71% of portfolio
4,706,989
Q2 2025 Reduced 0.03%
$27.2B
$139 Million 0.71% of portfolio
4,093,334
Q2 2025 Added 3.03%
$229B
$132 Million 0.67% of portfolio
969,054
Q2 2025 Added 0.22%
$55.6B
$130 Million 0.67% of portfolio
2,474,719
Q2 2025 Reduced 3.03%
$229B
$127 Million 0.65% of portfolio
868,966
Q2 2025 Added 11.04%
$12.1B
$125 Million 0.64% of portfolio
464,592
Q2 2025 Added 3.81%
$1.27T
$125 Million 0.64% of portfolio
554,077
Q2 2025 Added 3.2%
$14B
$123 Million 0.63% of portfolio
278,036
Q2 2025 Reduced 4.23%
$306B
$121 Million 0.62% of portfolio
1,714,561
Q2 2025 Added 6.55%
$68B
$118 Million 0.6% of portfolio
2,607,249
Q2 2025 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $19.5 Billion
  • Prior Value $19.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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