Bahl & Gaynor LLC
CIK 0000872259 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
AVGO
Broadcom Inc
4.5%
LLY
Eli Lilly & Co
3.6%
MSFT
Microsoft Corp
3.1%
TSM
Taiwan Semiconductor Mfg Ltd S
3.1%
ABBV
AbbVie Inc
3.0%
JPM
JPMorgan Chase & Co
2.9%
WMB
Williams Cos Inc
2.3%
JNJ
Johnson & Johnson
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.