The Analysis of BAHL & GAYNOR INC's Holdings
Currently, BAHL & GAYNOR INC holds 327 types of securities in its portfolio with a total value $19.8B. In the most recent quarter, they have increased their positions in TSM (+463.5K shares, valued at $140.9M), MSFT (+152.7K shares, valued at $73.9M), DRI (+323.3K shares, valued at $59.5M); decreased their positions in N/A (-537.8K shares, valued at $186.1M), MMC (-559.1K shares, valued at $103.7M), N/A (-3.1M shares, valued at $87.1M); initiated new positions in DRI (+323.3K shares, valued at $59.5M), APH (+319.4K shares, valued at $43.2M), N/A (+147.1K shares, valued at $29.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Broadcom Inc Broadcom Inc2.8M shares-15.95%2025-12-312026-02-12
MSFT Microsoft Corp1.8M shares9.07%2025-12-312026-02-12 LLY Eli Lilly & Co787.4K shares-2.06%2025-12-312026-02-12 AbbVie Inc AbbVie Inc3.1M shares-1.96%2025-12-312026-02-12 PG Procter & Gamble Co4.0M shares-3.52%2025-12-312026-02-12 JNJ Johnson & Johnson2.7M shares2.64%2025-12-312026-02-12 WMB Williams Cos Inc7.0M shares-15.31%2025-12-312026-02-12 HD Home Depot Inc1.2M shares-1.90%2025-12-312026-02-12 TSM Taiwan Semiconductor Mfg Ltd S1.3M shares56.53%2025-12-312026-02-12 HIG Hartford Financial Services Gr2.4M shares6.53%2025-12-312026-02-12 CVX Chevron Corp2.2M shares-2.77%2025-12-312026-02-12 MCD McDonalds Corp1.0M shares-2.11%2025-12-312026-02-12 SRE Sempra3.5M shares-1.31%2025-12-312026-02-12 PNC PNC Financial Services Group I1.4M shares-2.26%2025-12-312026-02-12 MDLZ Mondelez Intl Inc Cl A5.3M shares-8.49%2025-12-312026-02-12 MMC Marsh Com1.3M shares-30.28%2025-12-312026-02-12 LMT Lockheed Martin Corp483.0K shares-6.91%2025-12-312026-02-12 ADP Automatic Data Processing Inc880.6K shares-2.71%2025-12-312026-02-12 TXN Texas Instruments Inc1.2M shares-12.31%2025-12-312026-02-12 TJX TJX Cos Inc1.3M shares-0.43%2025-12-312026-02-12 CINF Cincinnati Financial Corp1.2M shares1.48%2025-12-312026-02-12 AAPL Apple Inc704.3K shares0.24%2025-12-312026-02-12 PAYX Paychex Inc1.7M shares-3.05%2025-12-312026-02-12 PEP PepsiCo Inc1.3M shares-4.57%2025-12-312026-02-12 MSI Motorola Solutions Inc403.2K shares6.18%2025-12-312026-02-12 ITW Illinois Tool Works Inc620.4K shares-2.18%2025-12-312026-02-12 SNA Snap On Inc429.1K shares12.55%2025-12-312026-02-12 PPL Corp PPL Corp4.2M shares-3.22%2025-12-312026-02-12 CTAS Cintas Corp751.8K shares-1.62%2025-12-312026-02-12 USB US Bancorp Del2.5M shares-1.89%2025-12-312026-02-12 VICI Vici Properties Inc4.8M shares0.71%2025-12-312026-02-12 KO Coca-Cola Co1.8M shares0.67%2025-12-312026-02-12 RGA Reinsurance Group America Inc603.5K shares-0.19%2025-12-312026-02-12 Hubbell Inc Hubbell Inc266.7K shares-0.62%2025-12-312026-02-12 ABT Abbott Laboratories892.9K shares-0.51%2025-12-312026-02-12 APD Air Prods & Chems Inc444.1K shares-39.12%2025-12-312026-02-12 GLW Corning Inc1.1M shares-46.48%2025-12-312026-02-12 GIL Gildan Activewear Inc1.5M shares2.98%2025-12-312026-02-12 AVB AvalonBay Communities Inc507.4K shares-8.72%2025-12-312026-02-12 WSO Watsco Inc260.8K shares0.97%2025-12-312026-02-12 FAST Fastenal Co1.9M shares-2.15%2025-12-312026-02-12 PSX Phillips 66572.3K shares-2.27%2025-12-312026-02-12 ADI Analog Devices Inc265.4K shares-8.56%2025-12-312026-02-12 BAC Bank America Corp1.2M shares0.24%2025-12-312026-02-12 ProLogis Inc ProLogis Inc522.8K shares-0.98%2025-12-312026-02-12 O Realty Income Corp1.2M shares-2.80%2025-12-312026-02-12 WDC Western Digital Corp375.0K shares-18.99%2025-12-312026-02-12 AMGN Amgen Inc197.0K shares-0.69%2025-12-312026-02-12 KLAC Kla Corporation Com New52.6K shares-0.28%2025-12-312026-02-12 AFG American Financial Group Inc O465.3K shares-2.91%2025-12-312026-02-12 CMS CMS Energy Corp904.3K shares25.59%2025-12-312026-02-12 SYK Stryker Corp178.3K shares-36.08%2025-12-312026-02-12 LHX L3Harris Technologies Inc204.1K shares1.85%2025-12-312026-02-12 PKG Packaging Corp America288.8K shares-1.64%2025-12-312026-02-12 DRI Darden Restaurants Inc323.3K sharesnew addition2025-12-312026-02-12 AVY Avery Dennison Corp315.3K shares-13.82%2025-12-312026-02-12 NiSource Inc NiSource Inc1.3M shares-1.31%2025-12-312026-02-12 NOC Northrop Grumman Corp96.8K shares-0.37%2025-12-312026-02-12 OKE Oneok Inc745.5K shares-8.83%2025-12-312026-02-12 ATO Atmos Energy Corp323.3K shares-1.45%2025-12-312026-02-12 WMT Wal-Mart Inc481.2K shares2.35%2025-12-312026-02-12 RPM RPM Intl Inc505.1K shares21.71%2025-12-312026-02-12 Linde PLC Linde PLC123.0K shares1274.73%2025-12-312026-02-12 UNP Union Pacific Corp225.1K shares-7.46%2025-12-312026-02-12 PH Parker Hannifin Corp58.0K shares25.88%2025-12-312026-02-12 TXRH Texas Roadhouse Inc282.2K shares18.75%2025-12-312026-02-12 PM Philip Morris Intl Inc287.7K shares-5.23%2025-12-312026-02-12 APH Amphenol Corp Cl A319.4K sharesnew addition2025-12-312026-02-12 ADC Agree Realty Corp598.4K shares-1.03%2025-12-312026-02-12 CSL Carlisle Cos Inc134.7K shares-24.88%2025-12-312026-02-12 LNT Alliant Energy Corp662.1K shares-1.96%2025-12-312026-02-12 Amdocs Ltd Amdocs Ltd533.6K shares-3.28%2025-12-312026-02-12 BlackRock Inc BlackRock Inc39.0K shares-21.50%2025-12-312026-02-12 Oracle Corp Oracle Corp194.0K shares-21.99%2025-12-312026-02-12 R Ryder Systems Inc184.4K shares22.94%2025-12-312026-02-12 QCOM Qualcomm Inc202.8K shares-4.81%2025-12-312026-02-12 IPAR Interparfums Inc403.1K shares-2.80%2025-12-312026-02-12 ECL Ecolab Inc125.9K shares-0.34%2025-12-312026-02-12 MZTI Marzetti Company Com195.1K shares-2.15%2025-12-312026-02-12 Garmin Ltd Garmin Ltd147.1K sharesnew addition2025-12-312026-02-12 HON Honeywell Intl Inc124.5K shares-1.62%2025-12-312026-02-12 FFBC First Financial Bancorp OH838.1K shares49.79%2025-12-312026-02-12 AVT Avnet Inc430.9K shares-16.80%2025-12-312026-02-12 EMR Emerson Electric Co147.5K shares-0.36%2025-12-312026-02-12 Ferrari NV Ferrari NV51.1K shares37.59%2025-12-312026-02-12 AMD Advanced Micro Devices Inc81.1K shares-2.39%2025-12-312026-02-12 CDW Corp CDW Corp119.6K shares-41.22%2025-12-312026-02-12 Enbridge Inc Enbridge Inc281.9K shares-35.39%2025-12-312026-02-12 NKE Nike Inc Cl B210.1K shares-2.06%2025-12-312026-02-12 DOV Dover Corp66.8K shares27.99%2025-12-312026-02-12 MKC McCormick & Co Inc Non Vtg184.3K shares-3.73%2025-12-312026-02-12 BDX Becton Dickinson & Co62.5K shares-5.13%2025-12-312026-02-12 NetApp Inc NetApp Inc105.9K shares-2.12%2025-12-312026-02-12 SBUX Starbucks Corp133.7K shares-6.80%2025-12-312026-02-12 VEU Vanguard All World ex-US141.2K shares7.31%2025-12-312026-02-12 FSS Federal Signal Corp94.1K shares6.53%2025-12-312026-02-12 OSK Oshkosh Corp80.6K shares27.67%2025-12-312026-02-12 LMAT Lemaitre Vascular Inc124.8K shares-0.15%2025-12-312026-02-12 UTZ Utz Brands Inc Cl A974.5K shares-6.82%2025-12-312026-02-12 LOW Lowes Cos Inc41.0K shares0.00%2025-12-312026-02-12 BCPC Balchem Corp64.1K shares36.92%2025-12-312026-02-12 CW Curtiss Wright Corp17.7K shares-13.39%2025-12-312026-02-12 RMD ResMed Inc35.4K shares-0.49%2025-12-312026-02-12 Chemed Corp Chemed Corp19.8K shares-1.30%2025-12-312026-02-12 TSCO Tractor Supply Co162.6K shares-2.41%2025-12-312026-02-12 MSA Msa Safety Inc49.9K shares14.48%2025-12-312026-02-12 NVIDIA Corp NVIDIA Corp42.6K shares-3.49%2025-12-312026-02-12 DIS Disney Walt Co Disney68.4K shares0.48%2025-12-312026-02-12 AJG Gallagher Arthur J & Co30.1K shares-0.29%2025-12-312026-02-12 CHD Church & Dwight Inc91.8K shares-1.41%2025-12-312026-02-12 BRK.A Berkshire Hathaway Inc Cl A10 shares-16.67%2025-12-312026-02-12 ROP Roper Technologies Inc16.8K shares-0.99%2025-12-312026-02-12 AMZN Amazon.com Inc30.4K shares7.91%2025-12-312026-02-12 Visa Inc Cl A Visa Inc Cl A19.8K shares-2.61%2025-12-312026-02-12 NYT New York Times Co Cl A99.6K shares2.39%2025-12-312026-02-12 ATR AptarGroup Inc56.3K shares-3.07%2025-12-312026-02-12 CPK Chesapeake Utilities Corp54.5K shares2.12%2025-12-312026-02-12 LFUS Littelfuse Inc26.9K shares1.97%2025-12-312026-02-12 AHR American Healthcare REIT Inc139.1K sharesnew addition2025-12-312026-02-12 WFC Wells Fargo Co69.6K shares-0.40%2025-12-312026-02-12 FITB Fifth Third Bancorp131.0K shares-18.79%2025-12-312026-02-12 GWW Grainger W W Inc5.3K shares-0.25%2025-12-312026-02-12 JKHY Henry Jack & Assoc Inc25.5K shares0.00%2025-12-312026-02-12 MPWR Monolithic Power Systems Inc5.0K shares-2.23%2025-12-312026-02-12 Medtronic PLC Medtronic PLC39.2K shares-5.90%2025-12-312026-02-12 DCI Donaldson Inc42.4K shares-0.26%2025-12-312026-02-12 IBM Intl Business Machines12.4K shares15.19%2025-12-312026-02-12 INTC Intel Corp80.5K shares-4.62%2025-12-312026-02-12 FI Fiserv Inc43.2K shares-33.08%2025-12-312026-02-12 BAH Booz Allen Hamilton Holding Co33.5K shares-94.29%2025-12-312026-02-12 AAON AAON Inc36.9K shares-35.13%2025-12-312026-02-12 MS Morgan Stanley15.6K shares22.67%2025-12-312026-02-12 NSC Norfolk Southern Corp9.1K shares0.00%2025-12-312026-02-12 VEA Vanguard FTSE Dev Mkt ETF41.8K shares27.03%2025-12-312026-02-12 CAT Caterpillar Inc4.2K shares-0.10%2025-12-312026-02-12 HSY Hershey Co12.4K shares-8.09%2025-12-312026-02-12 KR Kroger Co35.6K shares-15.98%2025-12-312026-02-12 MPLX LP MPLX LP41.2K shares-2.94%2025-12-312026-02-12 VIGI Vanguard Intl Dvd ETF23.8K shares-0.16%2025-12-312026-02-12 SHEL Shell PLC Spon ADS28.1K shares0.00%2025-12-312026-02-12 3M Co 3M Co12.0K shares0.85%2025-12-312026-02-12 HOMB Home Bancshares Inc68.4K shares-0.53%2025-12-312026-02-12 CSX CSX Corp48.2K shares0.00%2025-12-312026-02-12 VWO Vanguard FTSE Emerg Mkt ETF31.9K shares1.35%2025-12-312026-02-12 BMY Bristol-Myers Squibb Co31.2K shares-21.02%2025-12-312026-02-12 Kenvue Inc Kenvue Inc94.6K shares-13.03%2025-12-312026-02-12 SO Southern Co18.6K shares-3.09%2025-12-312026-02-12 EFA iShares MSCI EAFE ETF15.8K shares7.08%2025-12-312026-02-12 DE Deere & Co3.0K shares-25.51%2025-12-312026-02-12 KMB Kimberly Clark Corp13.8K shares0.00%2025-12-312026-02-12 TFX Teleflex Inc10.9K shares0.00%2025-12-312026-02-12 GPC Genuine Parts Co10.7K shares-4.04%2025-12-312026-02-12 AXP American Express Co3.4K shares4.55%2025-12-312026-02-12 AMAT Applied Materials Inc4.7K shares51.92%2025-12-312026-02-12 CL Colgate Palmolive Co15.2K shares-6.19%2025-12-312026-02-12 DAL Delta Air Lines Inc16.8K shares0.00%2025-12-312026-02-12 CVS CVS Health Corp14.6K shares0.00%2025-12-312026-02-12 HEI Heico Corp3.4K shares-1.72%2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc1.9K shares0.00%2025-12-312026-02-12 DHR Danaher Corp4.7K shares11.54%2025-12-312026-02-12 CLX Clorox Co9.5K shares0.00%2025-12-312026-02-12 SJM Smucker J M Co9.4K shares-0.53%2025-12-312026-02-12 NDSN Nordson Corp3.8K shares0.00%2025-12-312026-02-12 SHW Sherwin Williams Co2.5K shares-0.16%2025-12-312026-02-12 MCHP Microchip Technology Inc11.9K shares0.00%2025-12-312026-02-12 PANW Palo Alto Networks Inc4.1K shares155.09%2025-12-312026-02-12 FHN First Horizon Natl Corp31.6K shares0.00%2025-12-312026-02-12 BKH Black Hills Corp10.8K shares0.00%2025-12-312026-02-12 XYZ Block Inc Cl A11.4K shares0.00%2025-12-312026-02-12 SCHW Schwab Charles Corp7.3K shares0.00%2025-12-312026-02-12 One Gas Inc One Gas Inc8.8K shares0.00%2025-12-312026-02-12 PFE Pfizer Inc25.4K shares-13.47%2025-12-312026-02-12 IDA IDACORP Inc5.0K shares0.00%2025-12-312026-02-12 S&P Global Inc S&P Global Inc1.2K sharesnew addition2025-12-312026-02-12 CSGS CSG Systems Intl Inc7.8K shares0.00%2025-12-312026-02-12 GIS General Mills Inc12.9K shares-1.98%2025-12-312026-02-12 SAP Sap SE Sp ADR2.4K shares0.00%2025-12-312026-02-12 WST West Pharmaceutical Svsc Inc2.1K shares0.00%2025-12-312026-02-12 Netflix Inc Netflix Inc6.2K shares911.36%2025-12-312026-02-12 UBCP United Bancorp Inc Ohio40.0K shares-6.97%2025-12-312026-02-12 Hp Inc Hp Inc25.4K shares-14.50%2025-12-312026-02-12 SYY Sysco Corp7.5K shares0.00%2025-12-312026-02-12 BK Bank New York Mellon Corp4.7K shares0.00%2025-12-312026-02-12 SSD Simpson Manufacturing Co Inc3.4K shares0.00%2025-12-312026-02-12 NTRS Northern Trust Corp4.0K shares0.00%2025-12-312026-02-12 VSS Vanguard FTSE Small Cap ETF3.7K shares14.44%2025-12-312026-02-12 YUM Yum Brands Inc3.4K shares32.31%2025-12-312026-02-12 HBAN Huntington Bancshares Inc28.9K shares-0.00%2025-12-312026-02-12 AT&T Inc AT&T Inc20.1K shares-12.68%2025-12-312026-02-12 Alcon Inc Alcon Inc6.3K shares0.00%2025-12-312026-02-12 INTU Intuit711 shares0.00%2025-12-312026-02-12 BTI British Amern Tob Plc Sponsore8.0K shares5.80%2025-12-312026-02-12 RGLD Royal Gold Inc2.0K shares0.00%2025-12-312026-02-12 Citigroup Inc Citigroup Inc3.8K shares-12.40%2025-12-312026-02-12 BF.B Brown Forman Corp Cl B16.4K shares0.00%2025-12-312026-02-12 VXUS Vanguard Total Intl Stock F5.4K shares-14.31%2025-12-312026-02-12 OGE OGE Energy Corp9.5K shares0.00%2025-12-312026-02-12 CNQ Canadian Natural Resources Ltd11.8K shares0.00%2025-12-312026-02-12 AEP American Electric Power Inc3.2K shares25.77%2025-12-312026-02-12 SNPS Synopsys Inc752 shares-60.55%2025-12-312026-02-12 BSX Boston Scientific Corp3.5K shares-13.46%2025-12-312026-02-12 GHC Graham Holdings Co300 shares0.00%2025-12-312026-02-12 Tesla Inc Tesla Inc679 shares0.00%2025-12-312026-02-12 IDEX Corp IDEX Corp1.5K shares0.00%2025-12-312026-02-12 PPG PPG Industries Inc2.5K shares16.02%2025-12-312026-02-12 EPD Enterprise Products Partners L8.0K shares0.00%2025-12-312026-02-12 GILD Gilead Sciences Inc2.1K shares-16.06%2025-12-312026-02-12 TPR Tapestry Inc1.8K sharesnew addition2025-12-312026-02-12 SLB Schlumberger Ltd5.8K shares-24.69%2025-12-312026-02-12 Corteva Inc Corteva Inc3.2K shares0.00%2025-12-312026-02-12 CFG Citizens Financial Group Inc3.5K sharesnew addition2025-12-312026-02-12 ABBNY ABB Ltd Sp ADR2.7K sharesnew addition2025-12-312026-02-12 LAND Gladstone Ld Corp17.1K shares3.64%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available