BAHL & GAYNOR INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$19.8T
Holdings
332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW Corp | 216,878 | $38.7B | 0.20% | |
| 102 | LNTAlliant Energy Corp | 601,302 | $36.4B | 0.18% | |
| 103 | EHCEncompass Health Corp | 288,226 | $35.3B | 0.18% | |
| 104 | ECLEcolab Inc | 129,169 | $34.8B | 0.18% | |
| 105 | BXBlackstone Inc Com | 225,945 | $33.8B | 0.17% | |
| 106 | MZTIMarzetti Company Com | 195,230 | $33.7B | 0.17% | |
| 107 | PHParker Hannifin Corp | 47,006 | $32.8B | 0.17% | |
| 108 | ZTSZoetis Inc Cl A | 206,811 | $32.3B | 0.16% | |
| 109 | WDCWestern Digital Corp | 491,131 | $31.4B | 0.16% | |
| 110 | AVTAvnet Inc | 585,152 | $31.1B | 0.16% | |
| 111 | ELSEquity Lifestyle Properties In | 501,534 | $30.9B | 0.16% | |
| 112 | HONHoneywell Intl Inc | 132,518 | $30.9B | 0.16% | |
| 113 | CARRCarrier Global Corporation Com | 419,733 | $30.7B | 0.16% | |
| 114 | USPHUS Physical Therapy Inc | 321,634 | $25.2B | 0.13% | |
| 115 | RRyder Systems Inc | 145,700 | $23.2B | 0.12% | |
| 116 | BRK/BBerkshire Hathaway Inc Cl B | 47,031 | $22.8B | 0.12% | |
| 117 | PAGPenske Automotive Group Inc | 127,776 | $22.0B | 0.11% | |
| 118 | EMREmerson Electric Co | 152,951 | $20.4B | 0.10% | |
| 119 | PAGPPlains Group Hlgs LP A | 1,046,498 | $20.3B | 0.10% | |
| 120 | ENBEnbridge Inc | 436,905 | $19.8B | 0.10% | |
| 121 | —Terreno Realty Corp | 325,356 | $18.2B | 0.09% | |
| 122 | AQLTiShares Core MSCI EAFE | 207,657 | $17.3B | 0.09% | |
| 123 | ALLEAllegion Pub Ltd Co | 115,775 | $16.7B | 0.08% | |
| 124 | AVNTAvient Corporation Com | 507,300 | $16.4B | 0.08% | |
| 125 | NKENike Inc Cl B | 225,736 | $16.0B | 0.08% | |
| 126 | —D R Horton Inc | 121,374 | $15.6B | 0.08% | |
| 127 | MCXMcCormick & Co Inc Non Vtg | 201,675 | $15.3B | 0.08% | |
| 128 | SBUXStarbucks Corp | 164,567 | $15.1B | 0.08% | |
| 129 | ENSGEnsign Group Inc | 81,426 | $12.6B | 0.06% | |
| 130 | BDXBecton Dickinson & Co | 71,381 | $12.3B | 0.06% | |
| 131 | AMDAdvanced Micro Devices Inc | 86,569 | $12.3B | 0.06% | |
| 132 | UTZUtz Brands Inc Cl A | 972,867 | $12.2B | 0.06% | |
| 133 | MTHMeritage Homes Corp | 181,418 | $12.1B | 0.06% | |
| 134 | —NetApp Inc | 106,666 | $11.4B | 0.06% | |
| 135 | FISVFiserv Inc | 65,373 | $11.3B | 0.06% | |
| 136 | NVSNovartis AG Sp ADR | 91,639 | $11.1B | 0.06% | |
| 137 | DOVDover Corp | 59,119 | $10.8B | 0.05% | |
| 138 | OTISOtis Worldwide Corp | 108,727 | $10.8B | 0.05% | |
| 139 | LMATLemaitre Vascular Inc | 122,915 | $10.2B | 0.05% | |
| 140 | CWCurtiss Wright Corp | 20,843 | $10.2B | 0.05% | |
| 141 | AJGGallagher Arthur J & Co | 30,475 | $9.8B | 0.05% | |
| 142 | ROPRoper Technologies Inc | 17,193 | $9.7B | 0.05% | |
| 143 | CHDChurch & Dwight Inc | 100,488 | $9.7B | 0.05% | |
| 144 | LOWLowes Cos Inc | 41,643 | $9.2B | 0.05% | |
| 145 | FFBCFirst Financial Bancorp OH | 378,913 | $9.2B | 0.05% | |
| 146 | RMEResMed Inc | 35,565 | $9.2B | 0.05% | |
| 147 | FSSFederal Signal Corp | 85,232 | $9.1B | 0.05% | |
| 148 | BRK-BBerkshire Hathaway Inc Cl A | 12 | $8.7B | 0.04% | |
| 149 | VEUVanguard All World ex-US | 129,805 | $8.7B | 0.04% | |
| 150 | DISDisney Walt Co Disney | 70,121 | $8.7B | 0.04% | |
| 151 | ATRAptarGroup Inc | 55,553 | $8.7B | 0.04% | |
| 152 | TSCOTractor Supply Co | 161,398 | $8.5B | 0.04% | |
| 153 | CHEChemed Corp | 17,369 | $8.5B | 0.04% | |
| 154 | MKTXMarketAxess Holdings Inc | 37,707 | $8.4B | 0.04% | |
| 155 | —Alphabet Inc Cap Stock Cl C | 47,199 | $8.4B | 0.04% | |
| 156 | TTEKTetra Tech Inc | 215,018 | $7.7B | 0.04% | |
| 157 | COSTCostco Wholesale Corp | 7,593 | $7.5B | 0.04% | |
| 158 | BCPCBalchem Corp | 46,309 | $7.4B | 0.04% | |
| 159 | VVisa Inc Cl A | 20,584 | $7.3B | 0.04% | |
| 160 | MSAMsa Safety Inc | 41,933 | $7.0B | 0.04% | |
| 161 | —Enpro Inc Com | 35,092 | $6.7B | 0.03% | |
| 162 | NVDANVIDIA Corp | 40,937 | $6.5B | 0.03% | |
| 163 | TPLTexas Pacific Land Corporation | 6,000 | $6.3B | 0.03% | |
| 164 | CPKChesapeake Utilities Corp | 51,511 | $6.2B | 0.03% | |
| 165 | KNSLKinsale Cap Group Inc | 12,062 | $5.8B | 0.03% | |
| 166 | BWXTBwx Technologies Inc | 39,930 | $5.8B | 0.03% | |
| 167 | 4I1Philip Morris Intl Inc | 30,915 | $5.6B | 0.03% | |
| 168 | FITBFifth Third Bancorp | 136,803 | $5.6B | 0.03% | |
| 169 | WFCWells Fargo Co | 69,531 | $5.6B | 0.03% | |
| 170 | GWWGrainger W W Inc | 5,283 | $5.5B | 0.03% | |
| 171 | NSRGYNestle SA Sp ADR | 55,120 | $5.5B | 0.03% | |
| 172 | AMZNAmazon.com Inc | 24,432 | $5.4B | 0.03% | |
| 173 | ISRGIntuitive Surgical Inc | 9,571 | $5.2B | 0.03% | |
| 174 | ETEnergy Transfer LP | 277,929 | $5.0B | 0.03% | |
| 175 | LFUSLittelfuse Inc | 21,501 | $4.9B | 0.02% | |
| 176 | AAONAAON Inc | 63,590 | $4.7B | 0.02% | |
| 177 | JKHYHenry Jack & Assoc Inc | 25,470 | $4.6B | 0.02% | |
| 178 | NYTNew York Times Co Cl A | 80,185 | $4.5B | 0.02% | |
| 179 | MAMasterCard Incorporated Cl A | 7,833 | $4.4B | 0.02% | |
| 180 | MDTMedtronic PLC | 48,009 | $4.2B | 0.02% | |
| 181 | —Applied Industrial Technologie | 17,865 | $4.2B | 0.02% | |
| 182 | DUKDuke Energy Corp | 33,197 | $3.9B | 0.02% | |
| 183 | LINLinde PLC | 8,259 | $3.9B | 0.02% | |
| 184 | MPWRMonolithic Power Systems Inc | 5,157 | $3.8B | 0.02% | |
| 185 | KVUEKenvue Inc | 167,710 | $3.5B | 0.02% | |
| 186 | IBMIntl Business Machines | 11,351 | $3.3B | 0.02% | |
| 187 | COHRCoherent Corp Com | 37,260 | $3.3B | 0.02% | |
| 188 | DCIDonaldson Inc | 43,118 | $3.0B | 0.02% | |
| 189 | HPQHp Inc | 115,667 | $2.8B | 0.01% | |
| 190 | KRKroger Co | 39,110 | $2.8B | 0.01% | |
| 191 | OLEDUniversal Display Corp | 16,545 | $2.6B | 0.01% | |
| 192 | VLOValero Energy Corp | 18,835 | $2.5B | 0.01% | |
| 193 | HOMBHome Bancshares Inc | 88,777 | $2.5B | 0.01% | |
| 194 | HSYHershey Co | 15,062 | $2.5B | 0.01% | |
| 195 | CATCaterpillar Inc | 6,167 | $2.4B | 0.01% | |
| 196 | NSCNorfolk Southern Corp | 9,148 | $2.3B | 0.01% | |
| 197 | VIGIVanguard Intl Dvd ETF | 25,724 | $2.3B | 0.01% | |
| 198 | CCICrown Castle Inc | 22,290 | $2.3B | 0.01% | |
| 199 | MOAltria Group Inc | 38,449 | $2.3B | 0.01% | |
| 200 | IOSPInnospec Inc | 26,575 | $2.2B | 0.01% |