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Bahl & Gaynor LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 872259

Reported value
$21.7bn
58% in companies we cover
Positions we cover
178
Largest LLY 3.6%
Copy, a year
+12.6%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $56.8k$47.6k
CopyS&P 500 $10,000 copying Bahl & Gaynor LLC's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.4% (S&P 500 −31.8%); beta 0.85; alpha +0.3% a year (t = 0.22); last 12 months +20.9% against +12.1%.

Reported value by quarter

Bahl & Gaynor LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2013-06-30: $5.3B Reported value, 2013-09-30: $5.6B Reported value, 2013-12-31: $6.1B Reported value, 2014-03-31: $6.2B Reported value, 2014-06-30: $6.6B Reported value, 2014-09-30: $6.7B Reported value, 2014-12-31: $7.2B Reported value, 2015-03-31: $7.4B Reported value, 2015-06-30: $7.4B Reported value, 2015-09-30: $7B Reported value, 2015-12-31: $7.3B Reported value, 2016-03-31: $7.5B Reported value, 2016-06-30: $7.7B Reported value, 2016-09-30: $8.3B Reported value, 2016-12-31: $8.2B Reported value, 2017-03-31: $8.7B Reported value, 2017-06-30: $8.8B Reported value, 2017-09-30: $9.1B Reported value, 2017-12-31: $9.7B Reported value, 2018-03-31: $9.1B Reported value, 2018-06-30: $9.6B Reported value, 2018-09-30: $7.8B Reported value, 2018-12-31: $9.4B Reported value, 2019-03-31: $10.9B Reported value, 2019-06-30: $13.5B Reported value, 2019-09-30: $13.8B Reported value, 2019-12-31: $14.4B Reported value, 2020-03-31: $11.5B Reported value, 2020-06-30: $13.3B Reported value, 2020-09-30: $14.1B Reported value, 2020-12-31: $15.7B Reported value, 2021-03-31: $15.8B Reported value, 2021-06-30: $16.4B Reported value, 2021-09-30: $16.3B Reported value, 2021-12-31: $17.9B Reported value, 2022-03-31: $13.6B Reported value, 2022-06-30: $15.2B Reported value, 2022-09-30: $15.1B Reported value, 2022-12-31: $16T Reported value, 2023-03-31: $18.6B Reported value, 2023-06-30: $16.4B Reported value, 2023-09-30: $15.7B Reported value, 2023-12-31: $16.6B Reported value, 2024-03-31: $18B Reported value, 2024-06-30: $17.9B Reported value, 2024-09-30: $19.4B Reported value, 2024-12-31: $18.9B Reported value, 2025-03-31: $19.6B Reported value, 2025-06-30: $19.8B Reported value, 2025-09-30: $20.1B Reported value, 2025-12-31: $19.8B Reported value, 2026-03-31: $19.8B Reported value, 2026-06-30: $21.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $21.7B
View chart data
Period Reported value
2013-06-30 $5.3B
2013-09-30 $5.6B
2013-12-31 $6.1B
2014-03-31 $6.2B
2014-06-30 $6.6B
2014-09-30 $6.7B
2014-12-31 $7.2B
2015-03-31 $7.4B
2015-06-30 $7.4B
2015-09-30 $7B
2015-12-31 $7.3B
2016-03-31 $7.5B
2016-06-30 $7.7B
2016-09-30 $8.3B
2016-12-31 $8.2B
2017-03-31 $8.7B
2017-06-30 $8.8B
2017-09-30 $9.1B
2017-12-31 $9.7B
2018-03-31 $9.1B
2018-06-30 $9.6B
2018-09-30 $7.8B
2018-12-31 $9.4B
2019-03-31 $10.9B
2019-06-30 $13.5B
2019-09-30 $13.8B
2019-12-31 $14.4B
2020-03-31 $11.5B
2020-06-30 $13.3B
2020-09-30 $14.1B
2020-12-31 $15.7B
2021-03-31 $15.8B
2021-06-30 $16.4B
2021-09-30 $16.3B
2021-12-31 $17.9B
2022-03-31 $13.6B
2022-06-30 $15.2B
2022-09-30 $15.1B
2022-12-31 $16T
2023-03-31 $18.6B
2023-06-30 $16.4B
2023-09-30 $15.7B
2023-12-31 $16.6B
2024-03-31 $18B
2024-06-30 $17.9B
2024-09-30 $19.4B
2024-12-31 $18.9B
2025-03-31 $19.6B
2025-06-30 $19.8B
2025-09-30 $20.1B
2025-12-31 $19.8B
2026-03-31 $19.8B
2026-06-30 $21.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
LLYLilly (Eli)3.63%$787.0m656.1K−1.5% Reduced
MSFTMicrosoft Corporation3.12%$676.0m1.81M−3.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD3.10%$671.3m1.41M+3.7% Added
WMBWilliams Companies2.32%$503.4m6.77M−1.3% Reduced
JNJJohnson & Johnson2.31%$500.5m1.97M−27.6% Reduced
PGProcter & Gamble2.19%$475.9m3.25M−1.9% Reduced
PNCPNC Financial Services2.11%$456.6m1.85M+17.9% Added
HDThe Home Depot1.88%$406.9m1.15M+0.1%
CVXChevron Corporation1.60%$347.6m2.10M−1.2% Reduced
SRESempra1.30%$281.7m3.04M−10.5% Reduced
TXNTexas Instruments1.19%$258.7m867.9K−15.8% Reduced
HIGThe Hartford1.09%$236.4m1.78M−27.0% Reduced
MDLZMondelez International1.08%$234.8m4.06M−2.5% Reduced
TJXTJX Companies1.05%$228.4m1.51M+14.3% Added
CINFCincinnati Financial1.04%$225.3m1.22M0.0%
DRIDarden Restaurants0.96%$207.6m1.01M−0.2%
HUBBHubbell Incorporated0.95%$206.6m394.8K+53.9% Added
WDCWestern Digital0.95%$205.1m321.2K−1.3% Reduced
GDGeneral Dynamics0.94%$204.9m578.5K−1.5% Reduced
SNASnap-on0.91%$197.9m491.8K+10.1% Added
CMICummins0.76%$164.5m230.7K+130.5% Added
AAPLApple Inc.0.74%$161.5m558.1K−13.8% Reduced
GLWCorning Inc.0.74%$161.0m630.3K−24.9% Reduced
ADIAnalog Devices0.74%$160.8m404.9K+54.5% Added
ADPAutomatic Data Processing0.73%$158.0m705.3K−11.5% Reduced
RGAReinsurance Group Of America Inc0.72%$156.9m737.8K+15.3% Added
KLACKLA Corporation0.71%$153.1m507.3K+874.7% Added
USBU.S. Bancorp0.70%$151.8m2.51M−0.3%
ITWIllinois Tool Works0.70%$150.9m557.9K−7.5% Reduced
MSIMotorola Solutions0.70%$150.9m363.3K−9.7% Reduced
FASTFastenal0.69%$148.5m3.09M−1.2% Reduced
CTASCintas0.66%$144.0m846.6K+14.5% Added
KOThe Coca-Cola Company0.66%$142.5m1.75M−0.3%
APHAmphenol0.66%$142.3m807.1K+135.5% Added
MCDMcDonald's0.66%$142.1m525.8K−26.3% Reduced
VICIVici Properties0.58%$125.7m4.73M−1.9% Reduced
PHParker Hannifin0.52%$112.7m115.3K+70.1% Added
WSOWatsco Inc0.51%$111.5m267.7K+2.2% Added
PMPhilip Morris International0.49%$107.4m593.8K−1.2% Reduced
GILGildan Activewear Inc.0.41%$89.1m1.73M+9.4% Added
BTIBritish American Tobacco P.l.c.0.40%$87.0m1.41M+112.3% Added
APDAir Products0.39%$85.0m290.1K−23.3% Reduced
WMTWalmart0.39%$83.5m737.3K+53.8% Added
PEPPepsiCo0.38%$82.1m606.5K−52.1% Reduced
CMSCMS Energy0.38%$81.7m1.07M+2.2% Added
PSXPhillips 660.35%$75.9m448.9K−0.9% Reduced
GEGE Aerospace0.33%$71.3m190.8K+4199.8% Added
AHRAmerican Healthcare Reit, Inc.0.32%$69.9m1.34M+11.0% Added
PKGPackaging Corporation of America0.31%$68.1m286.0K+5.2% Added
AMGNAmgen0.31%$67.6m186.6K−4.7% Reduced
BACBank of America0.31%$67.2m1.18M−1.0% Reduced
TXRHTexas Roadhouse, Inc.0.30%$65.1m336.9K+2.8% Added
RRyder System Inc0.30%$64.7m245.4K+26.4% Added
FFBCFirst Financial Bancorp0.30%$64.4m1.90M+40.4% Added
LNTAlliant Energy0.29%$62.4m818.3K+5.5% Added
RPMRPM International Inc0.28%$60.9m547.6K+3.5% Added
LMTLockheed Martin0.28%$59.8m117.4K−66.4% Reduced
ADCAgree Realty Corp0.27%$59.4m784.3K+24.0% Added
UNPUnion Pacific Corporation0.27%$58.4m214.8K−2.9% Reduced
ABTAbbott Laboratories0.27%$58.1m640.0K−16.6% Reduced
OKEOneok0.26%$56.4m648.7K−4.3% Reduced
AFGAmerican Financial Group Inc0.25%$55.0m392.7K+1.5% Added
SYKStryker Corporation0.23%$48.7m154.6K−4.4% Reduced
IPARInterparfums Inc0.22%$48.4m432.7K+1.0% Added
LHXL3Harris0.22%$48.3m166.3K−28.1% Reduced
CSLCarlisle Companies Inc0.22%$48.1m132.7K−1.4% Reduced
AMDAdvanced Micro Devices0.21%$45.1m77.7K−1.9% Reduced
ATOAtmos Energy0.19%$40.8m236.7K−29.5% Reduced
MRSHMarsh McLennan0.19%$40.4m242.5K−44.3% Reduced
ORealty Income0.17%$37.8m610.4K−46.6% Reduced
NOCNorthrop Grumman0.16%$35.4m69.5K−27.9% Reduced
ECLEcolab0.16%$34.5m123.8K−0.2%
MSMMSC Industrial Direct Co Inc0.13%$28.8m241.7KNew
INTUIntuit0.10%$22.8m87.4K+13887.4% Added
DKSDick's Sporting Goods, Inc.0.10%$21.6m95.1KNew
AVYAvery Dennison0.10%$20.9m128.4K−52.6% Reduced
EMREmerson Electric0.09%$20.2m141.0K−3.2% Reduced
PAYXPaychex0.08%$17.3m176.1K−63.9% Reduced
DOVDover Corporation0.06%$13.9m61.9K−3.8% Reduced
CWCurtiss Wright Corp0.06%$13.7m18.0K−0.3%
HONHoneywell Technologies0.06%$13.2m59.1KNew
SBUXStarbucks0.06%$12.9m125.9K−1.0% Reduced
FSSFederal Signal Corp0.05%$11.1m86.6K−9.8% Reduced
INTCIntel0.05%$10.6m76.1K−1.1% Reduced
LFUSLittelfuse Inc0.05%$10.5m23.0K−24.3% Reduced
BCPCBalchem Corp0.04%$9.8m57.9K−7.3% Reduced
QCOMQualcomm0.04%$9.1m49.1K−6.1% Reduced
LOWLowe's0.04%$8.8m40.0K−0.7% Reduced
CHDChurch & Dwight0.04%$8.3m85.6K−2.9% Reduced
BDXBecton Dickinson0.04%$8.2m54.3K−6.0% Reduced
AMZNAmazon0.04%$7.7m32.4K+0.9% Added
NKENike, Inc.0.04%$7.6m184.5K−8.7% Reduced
FITBFifth Third Bancorp0.03%$7.4m130.4K+3.2% Added
GWWW. W. Grainger0.03%$6.9m5.1K−1.8% Reduced
MPWRMonolithic Power Systems, Inc.0.03%$6.9m5.0K−1.4% Reduced
RMDResMed|0.03%$6.7m34.5K−0.4%
AJGArthur J. Gallagher & Co.0.03%$6.4m28.0K−4.4% Reduced
LMATLemaitre Vascular Inc0.03%$6.2m64.8K−48.0% Reduced
CPKChesapeake Utilities Corp0.03%$6.0m49.2K−11.2% Reduced
DISThe Walt Disney Company0.03%$5.9m61.2K−6.6% Reduced
WFCWells Fargo0.03%$5.8m69.8K+0.3%
ATRAptargroup, Inc.0.03%$5.7m45.9K−21.2% Reduced
MKCMcCormick & Company0.03%$5.6m110.9K−27.8% Reduced
ROPRoper Technologies0.03%$5.5m16.3K−3.2% Reduced
CATCaterpillar Inc.0.02%$5.2m4.9K−0.4%
MSAMSA Safety Inc0.02%$4.9m28.2K−44.8% Reduced
DCIDonaldson Co Inc0.02%$3.8m41.8K0.0%
NYTNEW York Times Co0.02%$3.7m53.1K−38.4% Reduced
MSMorgan Stanley0.01%$3.3m15.6K+0.5% Added
JKHYJack Henry & Associates Inc0.01%$3.2m22.9K−10.5% Reduced
AMATApplied Materials0.01%$3.0m4.2K−9.7% Reduced
IBMIBM0.01%$3.0m10.8K−1.0% Reduced
LRCXLam Research0.01%$3.0m7.0K+14.1% Added
NSCNorfolk Southern0.01%$2.9m9.1K0.0%
AAONAAON, Inc.0.01%$2.8m21.8K−11.7% Reduced
WATWaters Corporation0.01%$2.6m7.0K−9.0% Reduced
BMIBadger Meter Inc0.01%$2.6m17.3K+121.5% Added
PSMTPricesmart Inc0.01%$2.5m12.7KNew
CSXCSX Corporation0.01%$2.3m48.2K0.0%
WINAWinmark Corp0.01%$2.3m5.4KNew
SHELShell plc0.01%$2.2m28.1K0.0%
HSYThe Hershey Company0.01%$2.1m11.8K−3.2% Reduced
FISVFiserv0.01%$2.0m40.0K−4.0% Reduced
KRKroger0.01%$1.9m34.9K−1.4% Reduced
HOMBHome Bancshares Inc0.01%$1.9m66.9K−2.2% Reduced
DEDeere & Company0.01%$1.9m3.0K+0.9% Added
SOSouthern Company0.01%$1.8m18.4K−2.4% Reduced
BMYBristol Myers Squibb0.01%$1.6m28.2K−6.6% Reduced
DALDelta Air Lines0.01%$1.6m16.8K0.0%
CVSCVS Health0.01%$1.5m14.3K−1.9% Reduced
PANWPalo Alto Networks0.01%$1.5m4.3K+14.3% Added
KMBKimberly-Clark0.01%$1.4m12.6K−7.8% Reduced
HEIHeico Corp0.01%$1.2m3.4K0.0%
CLColgate-Palmolive0.01%$1.2m13.2K−9.3% Reduced
AXPAmerican Express0.01%$1.2m3.4K+0.6% Added
NDSNNordson Corporation0.01%$1.1m3.8K−0.5%
BAHBooz Allen Hamilton Holding Corp0.01%$1.1m18.5K−26.0% Reduced
MCHPMicrochip Technology Inc0.01%$1.1m11.9K0.0%
SJMThe J.M. Smucker Company0.00%$902,7008.0K−13.3% Reduced
XYZBlock, Inc.0.00%$866,40011.4K0.0%
SHWSherwin-Williams0.00%$848,0602.5K−1.2% Reduced
FHNFirst Horizon Corp0.00%$809,63431.6K0.0%
BKHBlack Hills Corp0.00%$807,24010.8K0.0%
CLXClorox0.00%$790,6258.3K−7.3% Reduced
BNYBNY Mellon0.00%$773,2305.3K+13.1% Added
IDAIdacorp Inc0.00%$756,5005.0K0.0%
SSDSimpson Manufacturing Co., Inc.0.00%$738,5873.5K+4.3% Added
WSTWest Pharmaceutical Services0.00%$726,9752.0K−4.7% Reduced
TMOThermo Fisher Scientific0.00%$724,4651.4K−4.4% Reduced
SYYSysco0.00%$707,0878.5K+7.2% Added
CompanyBought (value)Shares
KLACKLA Corporation$137.4m455.2K
CMICummins$93.2m130.6K
APHAmphenol$81.9m464.3K
HUBBHubbell Incorporated$72.3m138.2K
GEGE Aerospace$69.6m186.3K
PNCPNC Financial Services$69.4m282.0K
ADIAnalog Devices$56.7m142.8K
PHParker Hannifin$46.4m47.5K
BTIBritish American Tobacco P.l.c.$46.0m744.8K
WMTWalmart$29.2m258.0K
MSMMSC Industrial Direct Co Inc$28.8m241.7K
TJXTJX Companies$28.7m189.2K
TSMTaiwan Semiconductor Manufacturing Co LTD$23.9m50.1K
INTUIntuit$22.7m86.8K
DKSDick's Sporting Goods, Inc.$21.6m95.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
JNJJohnson & Johnson−$190.6m−750.3K
LMTLockheed Martin−$118.4m−232.5K
PEPPepsiCo−$89.3m−659.5K
HIGThe Hartford−$87.6m−660.7K
GLWCorning Inc.−$53.3m−208.8K
MCDMcDonald's−$50.8m−188.0K
TXNTexas Instruments−$48.5m−162.7K
SRESempra−$33.1m−356.5K
ORealty Income−$33.0m−533.3K
MRSHMarsh McLennan−$32.1m−192.7K
PAYXPaychex−$30.6m−311.3K
AAPLApple Inc.−$25.8m−89.3K
APDAir Products−$25.8m−88.1K
AVYAvery Dennison−$23.1m−142.6K
MSFTMicrosoft Corporation−$22.1m−59.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
OSKOshkosh Corp$8.5m57.7K
TSCOTractor Supply$7.9m174.3K
SNPSSynopsys Inc$305,686771
BSXBoston Scientific$220,6923.5K
  • Technology22.9%
  • Industrials17.1%
  • Financials11.9%
  • Health Care11.9%
  • Consumer Staples10.3%
  • Consumer Discretionary9.6%
  • Energy7.9%
  • Utilities3.8%
  • Materials2.3%
  • Real Estate2.3%
  • Communication Services0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2013 to November 2, 2026+12.6%+14.1%0.750.78−32.4%0.85
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.3%+13.9%0.620.66−32.4%0.84
Last three yearsNovember 3, 2023 to November 2, 2026+15.3%+21.8%0.971.16−12.2%0.54
Last yearNovember 7, 2025 to November 2, 2026+21.0%+14.2%1.660.84−7.7%0.31

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.