BAHL & GAYNOR INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$19.8T
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
LMTLockheed Martin Corp | $233.6M |
—Fidelity Natl Information Serv | $232.0M |
CEFSprott Physical Gold & Silver | $232.0M |
ADPAutomatic Data Processing Inc | $226.5M |
TPRTapestry Inc | $225.0M |
SLBSchlumberger Ltd | $222.0M |
UNHUnitedHealth Group Inc | $219.5M |
CTVACorteva Inc | $215.0M |
ACNAccenture PLC Ireland Class A | $214.5M |
AMPAmeriprise Financial Inc | $211.0M |
CFGCitizens Financial Group Inc | $206.0M |
ABJAABB Ltd Sp ADR | $202.0M |
TXNTexas Instruments Inc | $200.4M |
TJXTJX Cos Inc | $200.4M |
CINFCincinnati Financial Corp | $200.2M |
TELTE Connectivity Ltd Reg | $191.9M |
AAPLApple Inc | $191.5M |
PAYXPaychex Inc | $189.9M |
PEPPepsiCo Inc | $185.0M |
GDGeneral Dynamics Corp | $173.5M |
CMECME Group Inc Cl A | $171.5M |
XOMExxon Mobil Corp | $170.3M |
EFCEllington Financial Inc | $169.0M |
APOApollo Global Mgmt Inc Cl A | $161.6M |
LANDGladstone Ld Corp | $156.0M |
MSIMotorola Solutions Inc | $154.5M |
ITWIllinois Tool Works Inc | $152.8M |
RTXRtx Corporation Com | $152.7M |
SNASnap On Inc | $147.9M |
PPLPPL Corp | $147.0M |
—Evercore Inc Class A | $143.4M |
CITCintas Corp | $141.4M |
USBUS Bancorp Del | $134.9M |
VICIVici Properties Inc | $133.8M |
—Victory Cap Holdings Inc Cl A | $130.6M |
KOCoca-Cola Co | $123.9M |
RGAReinsurance Group America Inc | $122.8M |
KMIKinder Morgan Inc | $122.6M |
HUBBHubbell Inc | $118.5M |
—Alphabet Inc Cap Stock Cl A | $117.2M |
ABTAbbott Laboratories | $111.9M |
WECWec Energy Group Inc | $111.2M |
APDAir Prods & Chems Inc | $109.7M |
—Waste Management Inc | $101.8M |
GLWCorning Inc | $96.5M |
GILGildan Activewear Inc | $93.8M |
AVBAvalonBay Communities Inc | $92.0M |
METAMeta Platforms Inc Cl A | $89.2M |
WSOWatsco Inc | $87.9M |
CBOECBOE Global Mkts Inc | $86.1M |
MRKMerck & Co Inc | $80.5M |
FASTFastenal Co | $75.0M |
PSXPhillips 66 | $73.9M |
ADIAnalog Devices Inc | $72.0M |
BACBank America Corp | $68.1M |
DTMDt Midstream Inc Common Stock | $67.3M |
—ProLogis Inc | $66.7M |
ORealty Income Corp | $64.9M |
WDCWestern Digital Corp | $64.6M |
AMGNAmgen Inc | $64.5M |
KLACKla Corporation Com New | $63.9M |
AFGAmerican Financial Group Inc O | $63.6M |
CMSCMS Energy Corp | $63.2M |
SYKStryker Corp | $62.7M |
LHXL3Harris Technologies Inc | $59.9M |
PKGPackaging Corp America | $59.6M |
DRIDarden Restaurants Inc | $59.5M |
AVYAvery Dennison Corp | $57.3M |
NINiSource Inc | $56.3M |
NOCNorthrop Grumman Corp | $55.2M |
OKEOneok Inc | $54.8M |
ATOAtmos Energy Corp | $54.2M |
WMTWal-Mart Inc | $53.6M |
RPMRPM Intl Inc | $52.5M |
LINLinde PLC | $52.4M |
UNPUnion Pacific Corp | $52.1M |
USPHUS Physical Therapy Inc | $51.6M |
PHParker Hannifin Corp | $51.0M |
TXRHTexas Roadhouse Inc | $46.8M |
EHCEncompass Health Corp | $46.4M |
4I1Philip Morris Intl Inc | $46.1M |
KKRKkr & Co Inc Cl A | $44.8M |
APHAmphenol Corp Cl A | $43.2M |
ADCAgree Realty Corp | $43.1M |
CSLCarlisle Cos Inc | $43.1M |
LNTAlliant Energy Corp | $43.0M |
DOXAmdocs Ltd | $43.0M |
BLKBlackRock Inc | $41.7M |
CARRCarrier Global Corporation Com | $40.6M |
DELLDell Technologies Inc Cl C | $38.1M |
ORCLOracle Corp | $37.8M |
ELSEquity Lifestyle Properties In | $35.8M |
RRyder Systems Inc | $35.3M |
QCOMQualcomm Inc | $34.7M |
BXBlackstone Inc Com | $34.6M |
IPARInterparfums Inc | $34.2M |
ECLEcolab Inc | $33.0M |
DGXQuest Diagnostics Inc | $32.5M |
MZTIMarzetti Company Com | $32.1M |
GRMNGarmin Ltd | $29.8M |