BAHL & GAYNOR INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$19.8B

Total Positions

327

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AVGO4.96%

MSFT4.50%

LLY4.28%

ABBV3.58%

JPM3.14%

PG2.87%

JNJ2.87%

NEE2.18%

WMB2.13%

HD2.08%

Other21.95%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRMRF28Q held

PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN CA6993202069 S

Avg $2.27 · $283,832 est. P&L

Est. P&L

+686.78%

LLY28Q held

Eli Lilly & Co

Avg $178.30 · $708.4M est. P&L

Est. P&L

+504.58%

MPWR28Q held

Monolithic Power Systems Inc

Avg $167.45 · $3.8M est. P&L

Est. P&L

+450.81%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 327 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO Broadcom Inc	2.8M	$980.8M	5.0%	—	$156.76	+123.18%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.8M	$888.1M	4.5%	—	$193.15	+152.38%	28 qtrs	Increased 64
LLY Eli Lilly & Co	787,380	$846.2M	4.3%	—	$178.30	+504.58%	28 qtrs	Decreased 0
ABBV AbbVie Inc	3.1M	$706.6M	3.6%	—	$112.08	+103.35%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	1.9M	$620.9M	3.1%	—	$141.30	+127.86%	28 qtrs	Decreased 0
PG Procter & Gamble Co/The	4M	$567.4M	2.9%	—	$106.47	+34.34%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	2.7M	$566.6M	2.9%	—	$148.12	+39.70%	28 qtrs	Increased 55
NEE NextEra Energy Inc	5.4M	$430.3M	2.2%	—	$65.83	+22.33%	28 qtrs	Decreased 0
WMB Williams Cos Inc/The	7M	$420.4M	2.1%	—	$37.23	+61.58%	28 qtrs	Decreased 0
HD Home Depot Inc/The	1.2M	$410M	2.1%	—	$201.70	+71.71%	28 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.3M	$390M	2.0%	—	$239.61	+25.03%	28 qtrs	Increased 70
TRV Travelers Cos Inc/The	1.2M	$340.7M	1.7%	—	$204.38	+43.06%	28 qtrs	Increased 52
HIG Hartford Insurance Group Inc/The	2.4M	$336.4M	1.7%	—	$97.57	+42.30%	12 qtrs	Increased 52
CVX Chevron Corp	2.2M	$335.4M	1.7%	—	$107.90	+39.79%	28 qtrs	Decreased 0
MCD McDonald's Corp	1M	$311.5M	1.6%	—	$196.21	+56.99%	28 qtrs	Decreased 0
SRE Sempra	3.5M	$305M	1.5%	—	$61.57	+44.70%	28 qtrs	Decreased 0
PNC PNC Financial Services Group Inc/The	1.4M	$294M	1.5%	—	$114.16	+83.47%	28 qtrs	Decreased 0
MDLZ Mondelez International Inc	5.3M	$286.5M	1.5%	—	$53.72	+1.11%	28 qtrs	Decreased 0
TRGP Targa Resources Corp	1.5M	$269.1M	1.4%	—	$136.16	+35.67%	12 qtrs	Increased 57
ETN Eaton Corp PLC	832,758	$265.2M	1.3%	—	$135.77	+136.33%	28 qtrs	Decreased 0
BR Broadridge Financial Solutions Inc	1.1M	$253.1M	1.3%	—	$127.00	+77.35%	28 qtrs	Decreased 0
CSCO Cisco Systems Inc	3.2M	$249.6M	1.3%	—	$52.19	+47.55%	28 qtrs	Increased 53
MRSH Marsh & McLennan Cos Inc	1.3M	$238.8M	1.2%	—	$120.86	+54.24%	28 qtrs	Decreased 0
LMT Lockheed Martin Corp	482,965	$233.6M	1.2%	—	$328.90	+48.37%	28 qtrs	Decreased 0
ADP Automatic Data Processing Inc	880,627	$226.5M	1.1%	—	$166.39	+55.98%	28 qtrs	Decreased 0
Showing 25 of 327 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

METAMeta Platforms Inc

Q1 2024 → Q4 2025+128,284 shares+$86.8M

TRGPTarga Resources Corp

Q1 2024 → Q4 2025+1.1M shares+$241.9M

SNASnap-on Inc

Q1 2024 → Q4 2025+271,337 shares+$102.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer