Bahl & Gaynor LLC
13F filer · CIK 872259 · Cincinnati, OH
Summary
Bahl & Gaynor LLC reported $21.68B across 341 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are AVGO (4.5%), LLY (3.6%), MSFT (3.1%). Versus 2026 Q1, leaving options aside, it opened 24 new positions, added to 86, trimmed 183 and sold out of 10.
Reported value$21.68B
Positions341
Report period2026 Q2
FiledAug 13, 2026
New positions24
Added86
Trimmed183
Sold out10
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.5%Value $985.63MPrice $349.57Shares 2.61M -7.93%Since Jun 30 -7.46%
Weight 3.6%Value $786.97MPrice $1185Shares 656K -1.50%Since Jun 30 -1.22%
Weight 3.1%Value $675.97MPrice $509.22Shares 1.81M -3.16%Since Jun 30 +36.51%
Weight 3.1%Value $671.32MPrice $452.88Shares 1.41M +3.70%Since Jun 30 -5.17%
Weight 3.0%Value $652.39MPrice $266.28Shares 2.59M -5.33%Since Jun 30 +5.82%
Weight 2.9%Value $625.34MPrice $336.59Shares 1.91M -1.05%Since Jun 30 +2.83%
Weight 2.3%Value $503.40MPrice $68.98Shares 6.77M -1.29%Since Jun 30 -7.21%
Weight 2.3%Value $500.54MPrice $271.95Shares 1.97M -27.57%Since Jun 30 +7.08%
Weight 2.2%Value $475.88MPrice $149.03Shares 3.25M -1.90%Since Jun 30 +1.63%
Weight 2.2%Value $475.13MPrice $377.83Shares 1.14M +34.11%Since Jun 30 -9.09%
Weight 2.1%Value $456.63MPrice $223.67Shares 1.85M +17.93%Since Jun 30 -9.16%
Weight 1.9%Value $417.85MPrice $75.49Shares 4.76M -9.31%Since Jun 30 -13.99%
Weight 1.9%Value $406.88MPrice $289.89Shares 1.15M +0.14%Since Jun 30 -17.80%
Weight 1.9%Value $405.02MPrice $106.74Shares 3.45M -1.51%Since Jun 30 -9.13%
Weight 1.7%Value $375.44MPrice $277.43Shares 1.40M -18.89%Since Jun 30 +3.46%
Weight 1.6%Value $347.64MPrice $206.37Shares 2.10M -1.24%Since Jun 30 +24.50%
Weight 1.4%Value $302.73MPrice $431.41Shares 710K -0.97%Since Jun 30 +1.24%
Weight 1.4%Value $302.67MPrice $363.16Shares 917K -20.06%Since Jun 30 +10.01%
Weight 1.4%Value $302.59MPrice $119.00Shares 2.56M +71.81%Since Jun 30 +0.58%
Weight 1.3%Value $281.71MPrice $76.89Shares 3.04M -10.50%Since Jun 30 -17.06%
Weight 1.2%Value $258.69MPrice $278.31Shares 868K -15.79%Since Jun 30 -6.63%
Weight 1.2%Value $255.90MPrice $109.60Shares 3.04M +12.57%Since Jun 30 +30.38%
Weight 1.1%Value $236.40MPrice $126.04Shares 1.78M -27.03%Since Jun 30 -4.89%
Weight 1.1%Value $234.84MPrice $60.18Shares 4.06M -2.51%Since Jun 30 +4.05%
Weight 1.1%Value $228.44MPrice $130.25Shares 1.51M +14.35%Since Jun 30 -14.03%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.5% | $985.63M | -7.46% | -7.93% | Trim | |
| 3.6% | $786.97M | -1.22% | -1.50% | Trim | |
| 3.1% | $675.97M | +36.51% | -3.16% | Trim | |
| 3.1% | $671.32M | -5.17% | +3.70% | Add | |
| 3.0% | $652.39M | +5.82% | -5.33% | Trim | |
| 2.9% | $625.34M | +2.83% | -1.05% | Trim | |
| 2.3% | $503.40M | -7.21% | -1.29% | Trim | |
| 2.3% | $500.54M | +7.08% | -27.57% | Trim | |
| 2.2% | $475.88M | +1.63% | -1.90% | Trim | |
| 2.2% | $475.13M | -9.09% | +34.11% | Add | |
| 2.1% | $456.63M | -9.16% | +17.93% | Add | |
| 1.9% | $417.85M | -13.99% | -9.31% | Trim | |
| 1.9% | $406.88M | -17.80% | +0.14% | Add | |
| 1.9% | $405.02M | -9.13% | -1.51% | Trim | |
| 1.7% | $375.44M | +3.46% | -18.89% | Trim | |
| 1.6% | $347.64M | +24.50% | -1.24% | Trim | |
| 1.4% | $302.73M | +1.24% | -0.97% | Trim | |
| 1.4% | $302.67M | +10.01% | -20.06% | Trim | |
| 1.4% | $302.59M | +0.58% | +71.81% | Add | |
| 1.3% | $281.71M | -17.06% | -10.50% | Trim | |
| 1.2% | $258.69M | -6.63% | -15.79% | Trim | |
| 1.2% | $255.90M | +30.38% | +12.57% | Add | |
| 1.1% | $236.40M | -4.89% | -27.03% | Trim | |
| 1.1% | $234.84M | +4.05% | -2.51% | Trim | |
| 1.1% | $228.44M | -14.03% | +14.35% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Exxon Mobil CorpNo ticker match≈ $118.46MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.