The Analysis of BAHL & GAYNOR INC's Holdings
Currently, BAHL & GAYNOR INC holds 326 types of securities in its portfolio with a total value $20.1B. In the most recent quarter, they have increased their positions in TSM (+265.8K shares, valued at $74.2M), GD (+176.4K shares, valued at $60.2M), AVB (+310.4K shares, valued at $60.0M); decreased their positions in N/A (-968.3K shares, valued at $224.2M), N/A (-658.7K shares, valued at $217.3M), N/A (-1.4M shares, valued at $118.0M); initiated new positions in N/A (+37.2K shares, valued at $18.0M), OSK (+63.1K shares, valued at $8.2M), SNPS (+1.9K shares, valued at $940.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Broadcom Inc Broadcom Inc3.4M shares-16.34%2025-09-302025-11-12
MSFT Microsoft Corp1.7M shares-0.69%2025-09-302025-11-12 AbbVie Inc AbbVie Inc3.2M shares-23.49%2025-09-302025-11-12 PG Procter & Gamble Co4.1M shares-3.02%2025-09-302025-11-12 LLY Eli Lilly & Co804.0K shares-3.31%2025-09-302025-11-12 WMB Williams Cos Inc8.3M shares-3.07%2025-09-302025-11-12 JNJ Johnson & Johnson2.7M shares5.56%2025-09-302025-11-12 HD Home Depot Inc1.2M shares-2.76%2025-09-302025-11-12 MMC Marsh & McLennan Cos Inc1.8M shares-4.49%2025-09-302025-11-12 MDLZ Mondelez Intl Inc Cl A5.8M shares-4.03%2025-09-302025-11-12 CVX Chevron Corp2.3M shares1.03%2025-09-302025-11-12 MCD McDonalds Corp1.0M shares-3.39%2025-09-302025-11-12 SRE Sempra3.5M shares-3.18%2025-09-302025-11-12 HIG Hartford Financial Services Gr2.3M shares-1.90%2025-09-302025-11-12 PNC PNC Financial Services Group I1.4M shares-3.27%2025-09-302025-11-12 ADP Automatic Data Processing Inc905.1K shares-3.58%2025-09-302025-11-12 LMT Lockheed Martin Corp518.8K shares-2.87%2025-09-302025-11-12 TXN Texas Instruments Inc1.3M shares-17.97%2025-09-302025-11-12 TSM Taiwan Semiconductor Mfg Ltd S819.9K shares47.98%2025-09-302025-11-12 PAYX Paychex Inc1.7M shares-3.21%2025-09-302025-11-12 APD Air Prods & Chems Inc729.5K shares-21.74%2025-09-302025-11-12 CINF Cincinnati Financial Corp1.2M shares3.19%2025-09-302025-11-12 PEP PepsiCo Inc1.4M shares-6.57%2025-09-302025-11-12 TJX TJX Cos Inc1.3M shares-1.69%2025-09-302025-11-12 AAPL Apple Inc702.6K shares-5.66%2025-09-302025-11-12 MSI Motorola Solutions Inc379.7K shares-2.67%2025-09-302025-11-12 GLW Corning Inc2.1M shares-16.77%2025-09-302025-11-12 ITW Illinois Tool Works Inc634.3K shares-5.00%2025-09-302025-11-12 PPL Corp PPL Corp4.3M shares5.98%2025-09-302025-11-12 CTAS Cintas Corp764.2K shares-2.60%2025-09-302025-11-12 VICI Vici Properties Inc4.7M shares54.74%2025-09-302025-11-12 GD General Dynamics Corp426.6K shares70.54%2025-09-302025-11-12 SNA Snap On Inc381.3K shares1.31%2025-09-302025-11-12 USB US Bancorp Del2.6M shares-1.13%2025-09-302025-11-12 ABT Abbott Laboratories897.5K shares-7.39%2025-09-302025-11-12 KO Coca-Cola Co1.8M shares2.70%2025-09-302025-11-12 RGA Reinsurance Group America Inc604.7K shares18.62%2025-09-302025-11-12 HUBB Hubbell Inc268.4K shares1.94%2025-09-302025-11-12 AVB AvalonBay Communities Inc555.8K shares126.48%2025-09-302025-11-12 WSO Watsco Inc258.3K shares-7.10%2025-09-302025-11-12 SYK Stryker Corp279.0K shares-2.20%2025-09-302025-11-12 FAST Fastenal Co1.9M shares-3.62%2025-09-302025-11-12 GIL Gildan Activewear Inc1.5M shares30.42%2025-09-302025-11-12 PSX Phillips 66585.7K shares-31.47%2025-09-302025-11-12 O Realty Income Corp1.2M shares-34.29%2025-09-302025-11-12 ADI Analog Devices Inc290.3K shares-2.67%2025-09-302025-11-12 Oracle Corp Oracle Corp248.6K shares6.46%2025-09-302025-11-12 AFG American Financial Group Inc O479.2K shares-7.73%2025-09-302025-11-12 PKG Packaging Corp America293.6K shares1.87%2025-09-302025-11-12 BAC Bank America Corp1.2M shares-0.37%2025-09-302025-11-12 LHX L3Harris Technologies Inc200.4K shares25.05%2025-09-302025-11-12 ProLogis Inc ProLogis Inc528.0K shares-36.78%2025-09-302025-11-12 OKE Oneok Inc817.7K shares-20.12%2025-09-302025-11-12 AVY Avery Dennison Corp365.8K shares-11.78%2025-09-302025-11-12 NOC Northrop Grumman Corp97.1K shares-3.51%2025-09-302025-11-12 NiSource Inc NiSource Inc1.4M shares-5.39%2025-09-302025-11-12 CSL Carlisle Cos Inc179.3K shares-4.11%2025-09-302025-11-12 BAH Booz Allen Hamilton Holding Co586.6K shares-24.93%2025-09-302025-11-12 BlackRock Inc BlackRock Inc49.6K shares-13.64%2025-09-302025-11-12 UNP Union Pacific Corp243.3K shares-7.90%2025-09-302025-11-12 KLAC Kla Corporation Com New52.7K shares-1.52%2025-09-302025-11-12 ATO Atmos Energy Corp328.0K shares1.48%2025-09-302025-11-12 AMGN Amgen Inc198.4K shares-31.33%2025-09-302025-11-12 WDC Western Digital Corp462.9K shares-5.76%2025-09-302025-11-12 CMS CMS Energy Corp720.1K shares-0.66%2025-09-302025-11-12 PM Philip Morris Intl Inc303.5K shares881.84%2025-09-302025-11-12 RPM RPM Intl Inc415.0K shares0.95%2025-09-302025-11-12 WMT Wal-Mart Inc470.2K shares1.98%2025-09-302025-11-12 LNT Alliant Energy Corp675.4K shares12.32%2025-09-302025-11-12 Amdocs Ltd Amdocs Ltd551.7K shares1.69%2025-09-302025-11-12 ADC Agree Realty Corp604.6K shares1.38%2025-09-302025-11-12 IPAR Interparfums Inc414.7K shares2.01%2025-09-302025-11-12 TXRH Texas Roadhouse Inc237.6K shares2.96%2025-09-302025-11-12 QCOM Qualcomm Inc213.0K shares-53.74%2025-09-302025-11-12 PH Parker Hannifin Corp46.1K shares-2.00%2025-09-302025-11-12 ECL Ecolab Inc126.3K shares-2.21%2025-09-302025-11-12 MZTI Marzetti Company Com199.4K shares2.13%2025-09-302025-11-12 CDW Corp CDW Corp203.5K shares-6.15%2025-09-302025-11-12 R Ryder Systems Inc150.0K shares2.94%2025-09-302025-11-12 AVT Avnet Inc517.8K shares-11.51%2025-09-302025-11-12 HON Honeywell Intl Inc126.6K shares-4.50%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc Cl B44.7K shares-5.02%2025-09-302025-11-12 Enbridge Inc Enbridge Inc436.4K shares-0.12%2025-09-302025-11-12 EMR Emerson Electric Co148.0K shares-3.23%2025-09-302025-11-12 Ferrari NV Ferrari NV37.2K sharesnew addition2025-09-302025-11-12 NKE Nike Inc Cl B214.5K shares-4.96%2025-09-302025-11-12 FFBC First Financial Bancorp OH559.5K shares47.66%2025-09-302025-11-12 AMD Advanced Micro Devices Inc83.1K shares-3.97%2025-09-302025-11-12 NetApp Inc NetApp Inc108.2K shares1.48%2025-09-302025-11-12 MKC McCormick & Co Inc Non Vtg191.4K shares-5.08%2025-09-302025-11-12 UTZ Utz Brands Inc Cl A1.0M shares7.50%2025-09-302025-11-12 BDX Becton Dickinson & Co65.9K shares-7.65%2025-09-302025-11-12 SBUX Starbucks Corp143.5K shares-12.81%2025-09-302025-11-12 CW Curtiss Wright Corp20.4K shares-2.12%2025-09-302025-11-12 LMAT Lemaitre Vascular Inc125.0K shares1.68%2025-09-302025-11-12 FSS Federal Signal Corp88.3K shares3.59%2025-09-302025-11-12 LOW Lowes Cos Inc41.0K shares-1.66%2025-09-302025-11-12 RMD ResMed Inc35.6K shares0.00%2025-09-302025-11-12 TSCO Tractor Supply Co166.6K shares3.22%2025-09-302025-11-12 VEU Vanguard All World ex-US131.6K shares1.36%2025-09-302025-11-12 AJG Gallagher Arthur J & Co30.2K shares-1.03%2025-09-302025-11-12 BRK.A Berkshire Hathaway Inc Cl A12 shares0.00%2025-09-302025-11-12 Chemed Corp Chemed Corp20.0K shares15.39%2025-09-302025-11-12 DOV Dover Corp52.2K shares-11.72%2025-09-302025-11-12 ROP Roper Technologies Inc17.0K shares-1.26%2025-09-302025-11-12 FI Fiserv Inc64.6K shares-1.25%2025-09-302025-11-12 NVIDIA Corp NVIDIA Corp44.1K shares7.80%2025-09-302025-11-12 OSK Oshkosh Corp63.1K sharesnew addition2025-09-302025-11-12 CHD Church & Dwight Inc93.2K shares-7.29%2025-09-302025-11-12 DIS Disney Walt Co Disney68.1K shares-2.89%2025-09-302025-11-12 ATR AptarGroup Inc58.1K shares4.61%2025-09-302025-11-12 MSA Msa Safety Inc43.6K shares3.94%2025-09-302025-11-12 FITB Fifth Third Bancorp161.4K shares17.96%2025-09-302025-11-12 CPK Chesapeake Utilities Corp53.4K shares3.58%2025-09-302025-11-12 BCPC Balchem Corp46.8K shares1.14%2025-09-302025-11-12 Visa Inc Cl A Visa Inc Cl A20.3K shares-1.40%2025-09-302025-11-12 LFUS Littelfuse Inc26.4K shares22.58%2025-09-302025-11-12 AMZN Amazon.com Inc28.2K shares15.31%2025-09-302025-11-12 WFC Wells Fargo Co69.9K shares0.56%2025-09-302025-11-12 NYT New York Times Co Cl A97.3K shares21.30%2025-09-302025-11-12 AAON AAON Inc56.8K shares-10.62%2025-09-302025-11-12 GWW Grainger W W Inc5.3K shares0.00%2025-09-302025-11-12 MPWR Monolithic Power Systems Inc5.2K shares0.00%2025-09-302025-11-12 Linde PLC Linde PLC8.9K shares8.33%2025-09-302025-11-12 Medtronic PLC Medtronic PLC41.6K shares-13.34%2025-09-302025-11-12 JKHY Henry Jack & Assoc Inc25.5K shares0.00%2025-09-302025-11-12 DCI Donaldson Inc42.5K shares-1.46%2025-09-302025-11-12 IBM Intl Business Machines10.8K shares-5.17%2025-09-302025-11-12 KR Kroger Co42.4K shares8.38%2025-09-302025-11-12 INTC Intel Corp84.4K shares-4.80%2025-09-302025-11-12 NSC Norfolk Southern Corp9.1K shares-0.68%2025-09-302025-11-12 HSY Hershey Co13.5K shares-10.60%2025-09-302025-11-12 VIGI Vanguard Intl Dvd ETF23.9K shares-7.20%2025-09-302025-11-12 MPLX LP MPLX LP42.5K shares0.00%2025-09-302025-11-12 Innospec Inc Innospec Inc27.3K shares2.75%2025-09-302025-11-12 MS Morgan Stanley12.7K shares103.13%2025-09-302025-11-12 SHEL Shell PLC Spon ADS28.1K shares0.00%2025-09-302025-11-12 CAT Caterpillar Inc4.2K shares-32.06%2025-09-302025-11-12 VEA Vanguard FTSE Dev Mkt ETF32.9K shares-10.50%2025-09-302025-11-12 HOMB Home Bancshares Inc68.8K shares-22.50%2025-09-302025-11-12 DE Deere & Co4.1K shares21.67%2025-09-302025-11-12 3M Co 3M Co11.9K shares-0.58%2025-09-302025-11-12 SO Southern Co19.2K shares-0.75%2025-09-302025-11-12 BMY Bristol-Myers Squibb Co39.5K shares-10.43%2025-09-302025-11-12 Kenvue Inc Kenvue Inc108.8K shares-35.11%2025-09-302025-11-12 GE General Electric Co5.8K shares8.37%2025-09-302025-11-12 KMB Kimberly Clark Corp13.8K shares-11.53%2025-09-302025-11-12 CSX CSX Corp48.2K shares15.31%2025-09-302025-11-12 VWO Vanguard FTSE Emerg Mkt ETF31.5K shares-2.08%2025-09-302025-11-12 GPC Genuine Parts Co11.1K shares-0.09%2025-09-302025-11-12 EFA iShares MSCI EAFE ETF14.7K shares15.51%2025-09-302025-11-12 TFX Teleflex Inc10.9K shares-6.79%2025-09-302025-11-12 CL Colgate Palmolive Co16.2K shares-6.93%2025-09-302025-11-12 MCO Moodys Corp2.5K shares0.00%2025-09-302025-11-12 CLX Clorox Co9.5K shares-7.78%2025-09-302025-11-12 HEI Heico Corp3.5K shares-2.10%2025-09-302025-11-12 CVS CVS Health Corp14.6K shares-2.66%2025-09-302025-11-12 AXP American Express Co3.3K shares0.21%2025-09-302025-11-12 SJM Smucker J M Co9.5K shares-8.58%2025-09-302025-11-12 DAL Delta Air Lines Inc16.8K shares-2.50%2025-09-302025-11-12 SNPS Synopsys Inc1.9K sharesnew addition2025-09-302025-11-12 W P Carey Inc W P Carey Inc13.8K shares-2.39%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc1.9K shares2.55%2025-09-302025-11-12 SHW Sherwin Williams Co2.5K shares1.09%2025-09-302025-11-12 NDSN Nordson Corp3.8K shares-11.94%2025-09-302025-11-12 DHR Danaher Corp4.2K shares59.00%2025-09-302025-11-12 XYZ Block Inc Cl A11.4K shares0.00%2025-09-302025-11-12 Hp Inc Hp Inc29.7K shares-74.36%2025-09-302025-11-12 MCHP Microchip Technology Inc11.9K shares-33.48%2025-09-302025-11-12 PFE Pfizer Inc29.4K shares-8.41%2025-09-302025-11-12 Netflix Inc Netflix Inc616 shares-2.99%2025-09-302025-11-12 LRCX Lam Research Corp5.5K shares-1.82%2025-09-302025-11-12 FHN First Horizon Natl Corp31.6K shares0.00%2025-09-302025-11-12 One Gas Inc One Gas Inc8.8K shares-0.84%2025-09-302025-11-12 SCHW Schwab Charles Corp7.3K shares0.22%2025-09-302025-11-12 BKH Black Hills Corp10.8K shares-0.50%2025-09-302025-11-12 GIS General Mills Inc13.2K shares-15.77%2025-09-302025-11-12 IDA IDACORP Inc5.0K shares0.00%2025-09-302025-11-12 AT&T Inc AT&T Inc23.0K shares-2.12%2025-09-302025-11-12 SAP Sap SE Sp ADR2.4K shares0.00%2025-09-302025-11-12 AMAT Applied Materials Inc3.1K shares151.35%2025-09-302025-11-12 SYY Sysco Corp7.5K shares-9.34%2025-09-302025-11-12 UBCP United Bancorp Inc Ohio43.0K shares0.00%2025-09-302025-11-12 SSD Simpson Manufacturing Co Inc3.4K shares0.00%2025-09-302025-11-12 WST West Pharmaceutical Svsc Inc2.1K shares0.00%2025-09-302025-11-12 NTRS Northern Trust Corp4.0K shares0.00%2025-09-302025-11-12 BK Bank New York Mellon Corp4.7K shares0.00%2025-09-302025-11-12 CSGS CSG Systems Intl Inc7.8K shares-10.75%2025-09-302025-11-12 HBAN Huntington Bancshares Inc28.9K shares-1.70%2025-09-302025-11-12 INTU Intuit711 shares0.00%2025-09-302025-11-12 Alcon Inc Alcon Inc6.3K shares-7.66%2025-09-302025-11-12 VXUS Vanguard Total Intl Stock F6.3K shares0.00%2025-09-302025-11-12 VSS Vanguard FTSE Small Cap ETF3.3K shares-4.41%2025-09-302025-11-12 BF.B Brown Forman Corp Cl B16.4K shares-1.87%2025-09-302025-11-12 OGE OGE Energy Corp9.5K shares0.00%2025-09-302025-11-12 C Citigroup Inc4.3K shares2.26%2025-09-302025-11-12 BTI British Amern Tob Plc Sponsore7.6K shares17.81%2025-09-302025-11-12 RGLD Royal Gold Inc2.0K shares0.00%2025-09-302025-11-12 BSX Boston Scientific Corp4.1K shares0.00%2025-09-302025-11-12 YUM Yum Brands Inc2.6K shares63.49%2025-09-302025-11-12 CNQ Canadian Natural Resources Ltd11.8K shares-2.37%2025-09-302025-11-12 CI The Cigna Group Com1.2K shares0.00%2025-09-302025-11-12 GHC Graham Holdings Co300 shares0.00%2025-09-302025-11-12 PANW Palo Alto Networks Inc1.6K shares0.00%2025-09-302025-11-12 Tesla Inc Tesla Inc679 shares0.00%2025-09-302025-11-12 AEP American Electric Power Inc2.5K shares-9.13%2025-09-302025-11-12 GILD Gilead Sciences Inc2.4K shares13.60%2025-09-302025-11-12 SLB Schlumberger Ltd7.7K sharesnew addition2025-09-302025-11-12 EPD Enterprise Products Partners L8.0K shares-45.94%2025-09-302025-11-12 FedEx Corp FedEx Corp1.1K sharesnew addition2025-09-302025-11-12 IDEX Corp IDEX Corp1.5K shares0.00%2025-09-302025-11-12 DSI iShares MSCI KLD 400 Social1.8K shares-2.17%2025-09-302025-11-12 PPG PPG Industries Inc2.2K shares-6.22%2025-09-302025-11-12 Corteva Inc Corteva Inc3.2K shares0.00%2025-09-302025-11-12 LAND Gladstone Ld Corp16.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available