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
$6.62B
$7.03 Million 0.04% of portfolio
41,933
Q2 2025 Added 17.25%
$6.9B
$8.46 Million 0.04% of portfolio
17,369
Q2 2025 Added 1.98%
$79.5B
$8.18 Million 0.04% of portfolio
65,373
Q2 2025 Reduced 0.8%
$1.46T
$8.37 Million 0.04% of portfolio
47,199
Q2 2025 Reduced 11.23%
$7.08B
$8.42 Million 0.04% of portfolio
37,707
Q2 2025 Reduced 6.08%
$0
$8.73 Million 0.04% of portfolio
129,805
Q2 2025 Added 16.33%
$8.95B
$8.69 Million 0.04% of portfolio
55,553
Q2 2025 Added 7.78%
$5.09B
$7.37 Million 0.04% of portfolio
46,309
Q2 2025 Added 1.2%
$254B
$5.47 Million 0.03% of portfolio
55,120
Q2 2025 Reduced 0.27%
$2.43T
$5.36 Million 0.03% of portfolio
24,432
Q2 2025 Reduced 0.16%
$14.8B
$5.75 Million 0.03% of portfolio
39,930
Q2 2025 Added 4.28%
$10.1B
$5.84 Million 0.03% of portfolio
12,062
Q2 2025 Added 2.96%
$6.94B
$6.34 Million 0.03% of portfolio
6,000
Q1 2024 Added 200.0%
$165B
$5.2 Million 0.03% of portfolio
9,571
Q2 2025 Reduced 2.42%
$307B
$5.57 Million 0.03% of portfolio
69,531
Q2 2025 Reduced 3.82%
$53B
$5.04 Million 0.03% of portfolio
277,929
Q2 2025 Added 3.65%
$31.2B
$5.63 Million 0.03% of portfolio
136,803
Q2 2025 Added 5.9%
$255B
$5.63 Million 0.03% of portfolio
30,915
Q2 2025 Added 0.14%
$426B
$6.47 Million 0.03% of portfolio
40,937
Q2 2025 Reduced 6.9%
$2.19B
$6.19 Million 0.03% of portfolio
51,511
Q2 2025 Added 18.12%
$50.3B
$5.5 Million 0.03% of portfolio
5,283
Q2 2025 Reduced 1.03%
$11.9B
$4.59 Million 0.02% of portfolio
25,470
Q2 2025 Reduced 0.46%
$10.1B
$4.15 Million 0.02% of portfolio
17,865
Q2 2025 Added 78.65%
$40.3B
$3.77 Million 0.02% of portfolio
5,157
Q1 2025 Added 0.49%
$232B
$3.35 Million 0.02% of portfolio
11,351
Q2 2025 Added 7.29%
$557B
$4.4 Million 0.02% of portfolio
7,833
Q2 2025 Added 1.08%
$6.46B
$4.87 Million 0.02% of portfolio
21,501
Q2 2025 Added 38.07%
$125B
$4.18 Million 0.02% of portfolio
48,009
Q2 2025 Reduced 1.19%
$4.15B
$4.69 Million 0.02% of portfolio
63,590
Q2 2025 Added 3.09%
$9.64B
$4.49 Million 0.02% of portfolio
80,185
Q2 2025 Added 47.84%
$92.7B
$3.92 Million 0.02% of portfolio
33,197
Q2 2025 Reduced 2.99%
$9.83B
$2.99 Million 0.02% of portfolio
43,118
Q2 2025 Reduced 0.6%
$50.3B
$2.19 Million 0.01% of portfolio
42,475
Q2 2025 Added 1.8%
$6.19B
$2.04 Million 0.01% of portfolio
20,556
Q2 2025 Reduced 21.63%
$16.6B
$1.24 Million 0.01% of portfolio
7,627
Q2 2025 Reduced 6.38%
$0
$2.1 Million 0.01% of portfolio
36,776
Q2 2025 Added 19.03%
$0
$1.59 Million 0.01% of portfolio
32,124
Q2 2025 Reduced 9.55%
$0
$2.32 Million 0.01% of portfolio
25,724
Q2 2025 Added 4.23%
$25.1B
$1.33 Million 0.01% of portfolio
56,722
Q2 2025 Reduced 16.26%
$6.6B
$2.56 Million 0.01% of portfolio
16,545
Q2 2025 Reduced 15.74%
$62.4B
$2.53 Million 0.01% of portfolio
18,835
Q2 2025 Reduced 7.56%
$0
$1.14 Million 0.01% of portfolio
12,749
Q2 2025 Added 10.81%
$63.3B
$2.34 Million 0.01% of portfolio
9,148
Q2 2025 Reduced 2.09%
$99.3B
$1.77 Million 0.01% of portfolio
19,312
Q2 2025 Added 2.99%
$24.8B
$1.49 Million 0.01% of portfolio
6,219
Q2 2025 Reduced 1.58%
$1.63B
$977,000 0.01% of portfolio
2,589
Q2 2025 Reduced 60.71%
$256B
$1.98 Million 0.01% of portfolio
28,050
Q2 2025 Reduced 12.48%
$6.11B
$1.39 Million 0.01% of portfolio
11,731
Q2 2025 Reduced 21.23%
$183B
$1.19 Million 0.01% of portfolio
27,390
Q2 2025 Reduced 56.72%

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
Track This Portfolio

Track Bahl & Gaynor Inc Portfolio

Follow Bahl & Gaynor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email