Bahl & Gaynor LLC

CIK 0000872259 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Bahl & Gaynor LLC reported 341 positions worth $21.68B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AVGO (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.68B
2026 Q2
Positions
341
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.3%
Est. Net Flow (Q)
2026 Q2
10 / 341 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBroadcom IncSH$985.6M4.55%2,609,210
2LLYEli Lilly & CoSH$787.0M3.63%656,123
3MSFTMicrosoft CorpSH$676.0M3.12%1,812,151
4TSMTaiwan Semiconductor Mfg Ltd SSH$671.3M3.10%1,405,699
5ABBVAbbVie IncSH$652.4M3.01%2,592,534
6JPMJPMorgan Chase & CoSH$625.3M2.88%1,910,421
7WMBWilliams Cos IncSH$503.4M2.32%6,771,549
8JNJJohnson & JohnsonSH$500.5M2.31%1,970,876
9PGProcter & Gamble CoSH$475.9M2.19%3,245,212
10UNHUnitedHealth Group IncSH$475.1M2.19%1,143,155

The free plan shows the top 10 positions. The remaining 331 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bahl & Gaynor LLC hold as of Q2 2026?

Bahl & Gaynor LLC reported 341 positions worth $21.68B in its Q2 2026 13F filing. Largest positions: AVGO (4.5%), LLY (3.6%), MSFT (3.1%), TSM (3.1%) and ABBV (3.0%).

What did Bahl & Gaynor LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bahl & Gaynor LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.