Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $19.9 Billion
  • Q3 2025

Bahl & Gaynor Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.9 Billion distributed in 326 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 $872M, Abb Vie Inc. with a value of $730M, Jpmorgan Chase & CO with a value of $634M, and Procter & Gamble CO with a value of $630M.

Examining the 13F form we can see an increase of $344M in the current position value, from $19.5B to 19.9B.

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

Portfolio value $19.9 Billion
Technology: $4.16 Billion
Financial Services: $3.28 Billion
Industrials: $2.88 Billion
Healthcare: $2.71 Billion
Energy: $1.63 Billion
Consumer Defensive: $1.63 Billion
Consumer Cyclical: $1.32 Billion
Utilities: $1.22 Billion
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.11 Billion 5.6% of portfolio
3,371,689
Q3 2025 Reduced 16.34%
$3.78T
$872 Million 4.39% of portfolio
1,683,686
Q3 2025 Reduced 0.69%
$414B
$730 Million 3.67% of portfolio
3,154,256
Q3 2025 Reduced 23.49%
$881B
$634 Million 3.19% of portfolio
2,011,301
Q3 2025 Reduced 2.81%
$346B
$630 Million 3.17% of portfolio
4,103,354
Q3 2025 Reduced 3.02%
$971B
$613 Million 3.09% of portfolio
803,980
Q3 2025 Reduced 3.31%
$74.3B
$523 Million 2.63% of portfolio
8,257,555
Q3 2025 Reduced 3.07%
$522B
$495 Million 2.49% of portfolio
2,667,504
Q3 2025 Added 5.56%
$367B
$492 Million 2.48% of portfolio
1,214,639
Q3 2025 Reduced 2.76%
$168B
$413 Million 2.08% of portfolio
5,476,332
Q3 2025 Reduced 3.34%
$89.7B
$372 Million 1.87% of portfolio
1,846,515
Q3 2025 Reduced 4.49%
$76.2B
$363 Million 1.83% of portfolio
5,816,826
Q3 2025 Reduced 4.03%
$303B
$351 Million 1.77% of portfolio
2,263,166
Q3 2025 Added 1.03%
$140B
$332 Million 1.67% of portfolio
886,696
Q3 2025 Reduced 2.86%
$224B
$316 Million 1.59% of portfolio
1,041,188
Q3 2025 Reduced 3.39%
$28.9B
$315 Million 1.58% of portfolio
3,499,794
Q3 2025 Reduced 3.18%
$42.6B
$306 Million 1.54% of portfolio
2,291,946
Q3 2025 Reduced 1.9%
$74.3B
$290 Million 1.46% of portfolio
1,441,275
Q3 2025 Reduced 3.27%
$34.9B
$282 Million 1.42% of portfolio
1,185,303
Q3 2025 Reduced 0.46%
$104B
$266 Million 1.34% of portfolio
905,130
Q3 2025 Reduced 3.58%
$123B
$259 Million 1.3% of portfolio
518,798
Q3 2025 Reduced 2.87%
$177B
$256 Million 1.29% of portfolio
1,317,452
Q3 2025 Reduced 17.97%
$300B
$236 Million 1.19% of portfolio
684,161
Q3 2025 Added 0.5%
$1.46T
$229 Million 1.15% of portfolio
819,918
Q3 2025 Added 47.98%
$40.4B
$221 Million 1.11% of portfolio
1,746,330
Q3 2025 Reduced 3.21%
$39.2B
$208 Million 1.05% of portfolio
1,242,347
Q3 2025 Added 26.8%
$319B
$202 Million 1.02% of portfolio
2,952,995
Q3 2025 Added 22.46%
$57.5B
$199 Million 1.0% of portfolio
729,494
Q3 2025 Reduced 21.74%
$26.1B
$191 Million 0.96% of portfolio
1,207,736
Q3 2025 Added 3.19%
$204B
$190 Million 0.95% of portfolio
1,350,835
Q3 2025 Reduced 6.57%
$170B
$189 Million 0.95% of portfolio
1,310,283
Q3 2025 Reduced 1.69%
$4.3T
$179 Million 0.9% of portfolio
702,586
Q3 2025 Reduced 5.66%
$63.4B
$174 Million 0.87% of portfolio
379,716
Q3 2025 Reduced 2.67%
$69.4B
$169 Million 0.85% of portfolio
2,059,718
Q3 2025 Reduced 16.77%
$152B
$168 Million 0.84% of portfolio
680,832
Q3 2025 Added 17.0%
$74.9B
$165 Million 0.83% of portfolio
634,255
Q3 2025 Reduced 5.0%
$100B
$161 Million 0.81% of portfolio
596,903
Q3 2025 Reduced 3.64%
$27.1B
$161 Million 0.81% of portfolio
4,338,246
Q3 2025 Added 5.98%
$19B
$157 Million 0.79% of portfolio
764,186
Q3 2025 Reduced 2.6%
$29.2B
$154 Million 0.77% of portfolio
4,724,487
Q3 2025 Added 54.74%
$490B
$153 Million 0.77% of portfolio
1,355,913
Q3 2025 Reduced 5.53%
$11.6B
$150 Million 0.75% of portfolio
444,022
Q3 2025 Reduced 4.43%
$94.5B
$145 Million 0.73% of portfolio
426,572
Q3 2025 Added 70.54%
$258B
$140 Million 0.71% of portfolio
838,365
Q3 2025 Reduced 3.52%
$78.4B
$133 Million 0.67% of portfolio
996,727
Q3 2025 Added 62.0%
$17.5B
$132 Million 0.66% of portfolio
381,283
Q3 2025 Added 1.31%
$61.6B
$129 Million 0.65% of portfolio
4,540,250
Q3 2025 Reduced 3.54%
$67.6B
$125 Million 0.63% of portfolio
2,577,657
Q3 2025 Reduced 1.13%
$228B
$120 Million 0.6% of portfolio
897,482
Q3 2025 Reduced 7.39%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $19.9 Billion
  • Prior Value $19.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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