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
ECL Ecolab Inc. Basic Materials	$77.1B	$34.8 Million 0.18% of portfolio	129,169	Q2 2025 Reduced 4.08%
EHC Encompass Health Corp Healthcare	$12.5B	$35.3 Million 0.18% of portfolio	288,226	Q2 2025 Added 14.8%
PH Parker Hannifin Corp Industrials	$97B	$32.8 Million 0.17% of portfolio	47,006	Q2 2025 Added 13.2%
ZTS Zoetis Inc. Healthcare	$70.1B	$32.3 Million 0.17% of portfolio	206,811	Q2 2025 Reduced 16.09%
LANC Lancaster Colony Corp Consumer Defensive	$5B	$33.7 Million 0.17% of portfolio	195,230	Q2 2025 Added 7.81%
BX Blackstone Inc. Financial Services	$123B	$33.8 Million 0.17% of portfolio	225,945	Q2 2025 Added 0.02%
AVT Avnet Inc Technology	$4.95B	$31.1 Million 0.16% of portfolio	585,152	Q2 2025 Added 8.1%
ELS Equity Lifestyle Properties Inc Real Estate	$11.5B	$30.9 Million 0.16% of portfolio	501,534	Q2 2025 Added 111.24%
WDC Western Digital Corp Technology	$30B	$31.4 Million 0.16% of portfolio	491,131	Q2 2025 New
CARR Carrier Global Corp Industrials	$53.1B	$30.7 Million 0.16% of portfolio	419,733	Q2 2025 Added 312.26%
HON Honeywell International Inc Industrials	$144B	$30.9 Million 0.16% of portfolio	132,518	Q2 2025 Reduced 4.79%
USPH U S Physical Therapy Inc Healthcare	$1.1B	$25.2 Million 0.13% of portfolio	321,634	Q2 2025 Reduced 6.77%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$641B	$22.8 Million 0.12% of portfolio	47,031	Q2 2025 Reduced 0.3%
R Ryder System Inc Industrials	$9.33B	$23.2 Million 0.12% of portfolio	145,700	Q2 2025 Added 149.05%
PAG Penske Automotive Group, Inc. Consumer Cyclical	$13.3B	$22 Million 0.11% of portfolio	127,776	Q2 2025 Added 32.67%
EMR Emerson Electric CO Industrials	$78.1B	$20.4 Million 0.1% of portfolio	152,951	Q2 2025 Reduced 7.49%
PAGP Plains Gp Holdings LP Energy	$3.58B	$20.3 Million 0.1% of portfolio	1,046,498	Q2 2025 Added 9.65%
ENB Enbridge Inc Energy	$97.9B	$19.8 Million 0.1% of portfolio	436,905	Q2 2025 Reduced 0.33%
TRNO Terreno Realty Corp Real Estate	$4.36B	$18.2 Million 0.09% of portfolio	325,356	Q2 2025 Reduced 25.87%
ALLE Allegion PLC Industrials	$14.9B	$16.7 Million 0.09% of portfolio	115,775	Q2 2025 Added 105.55%
IEFA Ishares Tr ETFs	$0	$17.3 Million 0.09% of portfolio	207,657	Q2 2025 Reduced 0.63%
DHI Horton D R Inc Consumer Cyclical	$61.8B	$15.6 Million 0.08% of portfolio	121,374	Q2 2025 Reduced 1.27%
NKE Nike, Inc. Consumer Cyclical	$92.7B	$16 Million 0.08% of portfolio	225,736	Q2 2025 Reduced 7.98%
AVNT Avient Corp Basic Materials	$3.36B	$16.4 Million 0.08% of portfolio	507,300	Q2 2025 Reduced 0.19%
MKC Mccormick & CO Inc Consumer Defensive	$17.4B	$15.3 Million 0.08% of portfolio	201,675	Q2 2025 Reduced 5.32%
SBUX Starbucks Corp Consumer Cyclical	$96.2B	$15.1 Million 0.08% of portfolio	164,567	Q2 2025 Reduced 24.86%
BDX Becton Dickinson & CO Healthcare	$54.3B	$12.3 Million 0.06% of portfolio	71,381	Q2 2025 Reduced 8.51%
NVS Novartis Ag Healthcare	$275B	$11.1 Million 0.06% of portfolio	91,639	Q2 2025 Reduced 2.05%
OTIS Otis Worldwide Corp Industrials	$36.7B	$10.8 Million 0.06% of portfolio	108,727	Q2 2025 Reduced 12.58%
NTAP Net App, Inc. Technology	$26.8B	$11.4 Million 0.06% of portfolio	106,666	Q2 2025 Added 5.05%
MTH Meritage Homes Corp Consumer Cyclical	$2.89B	$12.1 Million 0.06% of portfolio	181,418	Q2 2025 Added 7.07%
DOV Dover Corp Industrials	$24.5B	$10.8 Million 0.06% of portfolio	59,119	Q2 2025 Reduced 0.25%
AMD Advanced Micro Devices Inc Technology	$252B	$12.3 Million 0.06% of portfolio	86,569	Q2 2025 Added 0.14%
UTZ Utz Brands, Inc. Consumer Defensive	$1.09B	$12.2 Million 0.06% of portfolio	972,867	Q2 2025 Added 6.4%
ENSG Ensign Group, Inc Healthcare	$9.41B	$12.6 Million 0.06% of portfolio	81,426	Q2 2025 Added 2.96%
CW Curtiss Wright Corp Industrials	$18.5B	$10.2 Million 0.05% of portfolio	20,843	Q2 2025 Reduced 11.51%
LMAT Lemaitre Vascular Inc Healthcare	$2.13B	$10.2 Million 0.05% of portfolio	122,915	Q2 2025 Added 0.79%
LOW Lowes Companies Inc Consumer Cyclical	$167B	$9.24 Million 0.05% of portfolio	41,643	Q2 2025 Reduced 2.16%
AJG Arthur J. Gallagher & Co. Financial Services	$62.8B	$9.76 Million 0.05% of portfolio	30,475	Q1 2025 Reduced 0.97%
ROP Roper Technologies Inc Industrials	$55.1B	$9.75 Million 0.05% of portfolio	17,193	Q2 2025 Reduced 2.94%
FFBC First Financial Bancorp Financial Services	$2.46B	$9.19 Million 0.05% of portfolio	378,913	Q2 2025 Added 4.86%
CHD Church & Dwight CO Inc Consumer Defensive	$23.1B	$9.66 Million 0.05% of portfolio	100,488	Q2 2025 Reduced 7.34%
RMD Resmed Inc Healthcare	$40.9B	$9.18 Million 0.05% of portfolio	35,565	Q2 2025 Reduced 6.16%
FSS Federal Signal Corp Industrials	$7.57B	$9.07 Million 0.05% of portfolio	85,232	Q2 2025 Added 3.11%
TTEK Tetra Tech Inc Industrials	$1.87B	$7.73 Million 0.04% of portfolio	215,018	Q2 2025 Added 2.13%
BRK-A Berkshire Hathaway Inc Financial Services	$443B	$8.75 Million 0.04% of portfolio	12	Q3 2024 Added 9.09%
COST Costco Wholesale Corp Consumer Defensive	$433B	$7.52 Million 0.04% of portfolio	7,593	Q2 2025 Reduced 0.22%
TSCO Tractor Supply CO Consumer Cyclical	$6.56B	$8.52 Million 0.04% of portfolio	161,398	Q2 2025 Reduced 9.14%
V Visa Inc. Financial Services	$562B	$7.31 Million 0.04% of portfolio	20,584	Q2 2025 Reduced 1.33%
DIS Walt Disney CO Communication Services	$214B	$8.7 Million 0.04% of portfolio	70,121	Q2 2025 Reduced 1.3%

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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