Bahl & Gaynor LLC
339 holdingsFiling period: 2026-06-30Current AUM: $21.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Broadcom Inc | 2.61M | $985.6M | $985.6M | 4.50% | -224,871 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 656.1K | $787.0M | $839.3M | 3.83% | -10,006 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.81M | $676.0M | $965.2M | 4.40% | -59,180 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Mfg Ltd S | 1.41M | $671.3M | $596.5M | 2.72% | +50.1K | 2026-06-30 |
| 5 | — | AbbVie Inc | 2.59M | $652.4M | $652.4M | 2.98% | -146,100 | 2026-06-30 |
| 6 | — | JPMorgan Chase & Co | 1.91M | $625.3M | $625.3M | 2.85% | -20,361 | 2026-06-30 |
| 7 | WMB | Williams Cos Inc | 6.77M | $503.4M | $485.9M | 2.22% | -88,317 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 1.97M | $500.5M | $524.8M | 2.39% | -750,307 | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 3.25M | $475.9M | $519.0M | 2.37% | -62,908 | 2026-06-30 |
| 10 | — | UnitedHealth Group Inc | 1.14M | $475.1M | $475.1M | 2.17% | +290.7K | 2026-06-30 |
| 11 | PNC | PNC Financial Services Group I | 1.85M | $456.6M | $418.8M | 1.91% | +282.0K | 2026-06-30 |
| 12 | — | Nextera Energy Inc | 4.76M | $417.8M | $417.8M | 1.91% | -488,855 | 2026-06-30 |
| 13 | HD | Home Depot Inc | 1.15M | $406.9M | $368.5M | 1.68% | +1.6K | 2026-06-30 |
| 14 | — | Cisco Systems Inc | 3.45M | $405.0M | $405.0M | 1.85% | -52,841 | 2026-06-30 |
| 15 | — | Targa Resources Corp | 1.40M | $375.4M | $375.4M | 1.71% | -326,108 | 2026-06-30 |
| 16 | CVX | Chevron Corp | 2.10M | $347.6M | $486.6M | 2.22% | -26,259 | 2026-06-30 |
| 17 | — | Eaton Corp PLC | 710.4K | $302.7M | $302.7M | 1.38% | -6,993 | 2026-06-30 |
| 18 | — | Travelers Companies Inc | 916.8K | $302.7M | $302.7M | 1.38% | -230,077 | 2026-06-30 |
| 19 | — | Apollo Global Mgmt Inc Cl A | 2.56M | $302.6M | $302.6M | 1.38% | +1.07M | 2026-06-30 |
| 20 | SRE | Sempra | 3.04M | $281.7M | $256.0M | 1.17% | -356,522 | 2026-06-30 |
| 21 | TXN | Texas Instruments Inc | 867.9K | $258.7M | $258.7M | 1.18% | -162,747 | 2026-06-30 |
| 22 | — | Victory Cap Holdings Inc Cl A | 3.04M | $255.9M | $255.9M | 1.17% | +340.0K | 2026-06-30 |
| 23 | HIG | Hartford Insurance Group Inc | 1.78M | $236.4M | $242.5M | 1.11% | -660,660 | 2026-06-30 |
| 24 | MDLZ | Mondelez Intl Inc Cl A | 4.06M | $234.8M | $255.7M | 1.17% | -104,410 | 2026-06-30 |
| 25 | TJX | TJX Cos Inc | 1.51M | $228.4M | $216.7M | 0.99% | +189.2K | 2026-06-30 |
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