Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $19.6 Billion
  • Q1 2025

Bahl & Gaynor Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.6 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $729M, Broadcom Inc. with a value of $726M, Eli Lilly & CO with a value of $697M, Abb Vie Inc. with a value of $691M, and Williams Companies, Inc. with a value of $675M.

Examining the 13F form we can see an increase of $725M in the current position value, from $18.8B to 19.6B.

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

Portfolio value $19.6 Billion
Technology: $3.47 Billion
Financial Services: $3.15 Billion
Healthcare: $2.85 Billion
Industrials: $2.79 Billion
Consumer Defensive: $1.94 Billion
Energy: $1.91 Billion
Consumer Cyclical: $1.22 Billion
Utilities: $1.18 Billion
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$8.48 Million 0.04% of portfolio
37,899
Q1 2025 Reduced 1.76%
$575B
$7.31 Million 0.04% of portfolio
20,862
Q1 2025 Reduced 16.84%
$13.4B
$7.35 Million 0.04% of portfolio
56,325
Q1 2025 New
$7.23B
$7.95 Million 0.04% of portfolio
6,000
Q1 2024 Added 200.0%
$79.5B
$8.25 Million 0.04% of portfolio
65,902
Q1 2025 Reduced 0.11%
$1.17T
$8.31 Million 0.04% of portfolio
53,172
Q1 2025 Reduced 3.87%
$7.93B
$8.69 Million 0.04% of portfolio
40,149
Q1 2025 Reduced 4.6%
$6.91B
$5.25 Million 0.03% of portfolio
35,764
Q1 2025 Added 0.86%
$63.9B
$6.45 Million 0.03% of portfolio
101,813
Q1 2025 Added 1.11%
$313B
$5.19 Million 0.03% of portfolio
72,293
Q1 2025 Reduced 1.02%
$256B
$4.9 Million 0.03% of portfolio
30,872
Q1 2025 Added 3.3%
$11.1B
$5.7 Million 0.03% of portfolio
11,715
Q1 2025 Reduced 1.19%
$2.18B
$5.6 Million 0.03% of portfolio
43,608
Q1 2025 Added 0.55%
$4.19B
$5.52 Million 0.03% of portfolio
34,093
Q1 2025 Reduced 0.54%
$52.3B
$5.27 Million 0.03% of portfolio
5,338
Q1 2025 Reduced 5.4%
$53.5B
$4.98 Million 0.03% of portfolio
268,153
Q1 2025 Added 0.59%
$2.03B
$6.16 Million 0.03% of portfolio
210,526
Q1 2025 Reduced 0.23%
$6.61B
$6.08 Million 0.03% of portfolio
82,663
Q1 2025 Reduced 0.13%
$29.3B
$5.06 Million 0.03% of portfolio
129,183
Q1 2025 Reduced 7.37%
$0
$6.77 Million 0.03% of portfolio
111,584
Q1 2025 Reduced 3.49%
$122B
$4.37 Million 0.02% of portfolio
48,589
Q1 2025 Reduced 1.73%
$33.8B
$2.99 Million 0.02% of portfolio
5,157
Q1 2025 Added 0.49%
$416B
$4.77 Million 0.02% of portfolio
43,969
Q1 2025 Added 0.89%
$26.7B
$3.79 Million 0.02% of portfolio
22,178
Q1 2025 Reduced 78.27%
$13.2B
$4.67 Million 0.02% of portfolio
25,587
Q1 2025 Reduced 1.66%
$52B
$2.98 Million 0.02% of portfolio
44,053
Q1 2025 Reduced 0.9%
$533B
$4.25 Million 0.02% of portfolio
7,749
Q1 2025 Reduced 3.95%
$5.72B
$3.06 Million 0.02% of portfolio
15,573
Q1 2025 Added 2.18%
$12.8B
$3.78 Million 0.02% of portfolio
38,290
Q1 2025 Reduced 1.91%
$47.7B
$3.56 Million 0.02% of portfolio
34,175
Q1 2025 Reduced 43.76%
$2.32T
$4.66 Million 0.02% of portfolio
24,471
Q1 2025 Added 0.09%
$93B
$4.17 Million 0.02% of portfolio
34,221
Q1 2025 Added 4.83%
$181B
$4.86 Million 0.02% of portfolio
9,808
Q1 2025 Reduced 2.19%
$4.04B
$4.82 Million 0.02% of portfolio
61,682
Q1 2025 Reduced 12.58%
$0
$1.57 Million 0.01% of portfolio
30,896
Q1 2025 Added 1.17%
$141B
$1.07 Million 0.01% of portfolio
42,170
Q1 2025 Reduced 12.11%
$24.5B
$1.47 Million 0.01% of portfolio
67,732
Q1 2025 Reduced 60.87%
$6.46B
$1.4 Million 0.01% of portfolio
38,625
Q4 2024 Reduced 0.77%
$1.3B
$2.09 Million 0.01% of portfolio
6,589
Q1 2025 New
$108B
$1.09 Million 0.01% of portfolio
5,008
Q1 2025 Reduced 28.06%
$50.8B
$2.23 Million 0.01% of portfolio
41,725
Q1 2025 Added 3.09%
$10.2B
$2.25 Million 0.01% of portfolio
10,000
Q1 2021 Reduced 67.53%
$34.4B
$1.27 Million 0.01% of portfolio
10,894
Q1 2025 Reduced 1.63%
$0
$2.05 Million 0.01% of portfolio
24,679
Q1 2025 Reduced 3.82%
$3.09B
$2.22 Million 0.01% of portfolio
43,887
Q1 2025 Added 4.95%
$64.9B
$2.21 Million 0.01% of portfolio
9,343
Q1 2025 Reduced 1.84%
$83.6B
$1.79 Million 0.01% of portfolio
12,206
Q4 2024 Added 0.99%
$87.9B
$1.29 Million 0.01% of portfolio
19,743
Q1 2025 Reduced 0.91%
$107B
$2.31 Million 0.01% of portfolio
38,546
Q1 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $19.6 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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