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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$117 Million 0.6% of portfolio
376,351
Q2 2025 Added 10.45%
$149B
$113 Million 0.58% of portfolio
285,287
Q2 2025 Reduced 1.05%
$23.5B
$108 Million 0.55% of portfolio
263,287
Q2 2025 Added 26.52%
$4.87B
$105 Million 0.54% of portfolio
1,644,884
Q2 2025 Reduced 9.92%
$36.7B
$104 Million 0.53% of portfolio
1,803,237
Q2 2025 Reduced 25.15%
$12.8B
$101 Million 0.52% of portfolio
509,770
Q2 2025 Added 81.26%
$90B
$102 Million 0.52% of portfolio
447,762
Q2 2025 Reduced 13.02%
$63.6B
$102 Million 0.52% of portfolio
854,543
Q2 2025 Reduced 41.8%
$31.9B
$99.5 Million 0.51% of portfolio
3,053,176
Q2 2025 Reduced 0.11%
$33.9B
$96.5 Million 0.49% of portfolio
926,224
Q2 2025 Reduced 29.81%
$31.4B
$91.2 Million 0.47% of portfolio
744,173
Q2 2025 Reduced 42.51%
$80.7B
$87.3 Million 0.45% of portfolio
615,248
Q2 2025 Added 3.06%
$103B
$87.8 Million 0.45% of portfolio
835,205
Q2 2025 Reduced 24.41%
$1.72T
$88.8 Million 0.45% of portfolio
120,313
Q2 2025 Added 3.28%
$27.4B
$83.3 Million 0.43% of portfolio
1,982,521
Q2 2025 Added 99.76%
$32.1B
$83.6 Million 0.43% of portfolio
1,023,642
Q2 2025 Reduced 1.81%
$150B
$80.7 Million 0.41% of portfolio
288,918
Q2 2025 Reduced 1.53%
$178B
$73.3 Million 0.38% of portfolio
460,452
Q2 2025 Reduced 41.66%
$13.6B
$72.8 Million 0.37% of portfolio
414,656
Q2 2025 Added 4.41%
$88.2B
$73 Million 0.37% of portfolio
250,133
Q2 2025 Reduced 0.81%
$128B
$71 Million 0.36% of portfolio
298,223
Q2 2025 Reduced 1.18%
$19.8B
$69.8 Million 0.36% of portfolio
187,015
Q2 2025 Reduced 0.95%
$11.8B
$65.5 Million 0.34% of portfolio
519,348
Q2 2025 Reduced 19.54%
$1.43T
$60.7 Million 0.31% of portfolio
344,560
Q2 2025 Added 52.53%
$10.2B
$60.9 Million 0.31% of portfolio
554,318
Q2 2025 Added 31.13%
$133B
$60.8 Million 0.31% of portfolio
264,151
Q2 2025 Reduced 28.34%
$16.4B
$58.2 Million 0.3% of portfolio
1,443,705
Q2 2025 Reduced 2.06%
$404B
$58.7 Million 0.3% of portfolio
1,239,689
Q2 2025 Reduced 3.51%
$24.7B
$56.2 Million 0.29% of portfolio
241,140
Q2 2025 Added 4.04%
$9.97B
$55 Million 0.28% of portfolio
1,117,632
Q2 2025 Added 10.79%
$20.1B
$54.3 Million 0.28% of portfolio
288,258
Q2 2025 Added 9.21%
$3.69B
$53.4 Million 0.27% of portfolio
406,497
Q2 2025 Added 8.5%
$3B
$52.9 Million 0.27% of portfolio
1,979,301
Q2 2025 Reduced 7.78%
$27.3B
$49.9 Million 0.26% of portfolio
245,420
Q2 2025 New
$88B
$50.3 Million 0.26% of portfolio
100,665
Q2 2025 Reduced 5.91%
$651B
$51.1 Million 0.26% of portfolio
233,541
Q2 2025 Reduced 8.04%
$20.6B
$50.2 Million 0.26% of portfolio
724,816
Q2 2025 Added 9.5%
$118B
$48.2 Million 0.25% of portfolio
362,019
Q2 2025 Added 1.54%
$23B
$49.8 Million 0.25% of portfolio
323,257
Q2 2025 Added 5.68%
$10.5B
$49.5 Million 0.25% of portfolio
542,545
Q2 2025 Reduced 8.37%
$130B
$48 Million 0.25% of portfolio
53,534
Q2 2025 Reduced 1.68%
$278B
$45.1 Million 0.23% of portfolio
461,054
Q2 2025 Added 92.78%
$16.2B
$45.2 Million 0.23% of portfolio
411,114
Q2 2025 Added 4.35%
$11.2B
$43.2 Million 0.22% of portfolio
230,772
Q2 2025 Reduced 8.01%
$5.77B
$43.6 Million 0.22% of portfolio
596,408
Q2 2025 Added 8.59%
$51.8B
$40.2 Million 0.21% of portfolio
160,214
Q2 2025 Added 1.05%
$22.8B
$38.7 Million 0.2% of portfolio
216,878
Q2 2025 Reduced 7.54%
$15.6B
$38.5 Million 0.2% of portfolio
281,039
Q2 2025 Reduced 10.74%
$16.1B
$36.4 Million 0.19% of portfolio
601,302
Q2 2025 Added 26.83%

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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