BAHL & GAYNOR INC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$66.3M

Holdings

327

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (327 positions)

StockValue
PRGOPerrigo Co PLC
$26K
HONHoneywell Intl Inc
$24K
BRK/BBerkshire Hathaway Inc Cl B
$23K
PAGPPlains Group Hlgs LP A
$21K
FFBCFirst Financial Bancorp OH
$21K
AVTAvnet Inc
$21K
PAGPenske Automotive Group Inc
$20K
EMREmerson Electric Co
$20K
PLUGPlug Power Inc
$19K
RACEFerrari NV
$19K
ALLEAllegion Pub Ltd Co
$19K
AQLTiShares Core MSCI EAFE
$19K
TRNOTerreno Realty Corp
$18K
AMDAdvanced Micro Devices Inc
$17K
CDWCDW Corp
$16K
KDPKeurig Dr Pepper Inc
$16K
Alphabet Inc Cap Stock Cl C
$16K
ENSGEnsign Group Inc
$15K
ENBEnbridge Inc
$13K
NKENike Inc Cl B
$13K
DOVDover Corp
$13K
MCXMcCormick & Co Inc Non Vtg
$13K
BDXBecton Dickinson & Co
$12K
NVSNovartis AG Sp ADR
$12K
NetApp Inc
$11K
SBUXStarbucks Corp
$11K
VEUVanguard All World ex-US
$10K
FSSFederal Signal Corp
$10K
OSKOshkosh Corp
$10K
LMATLemaitre Vascular Inc
$10K
UTZUtz Brands Inc Cl A
$10K
LOWLowes Cos Inc
$10K
BCPCBalchem Corp
$10K
CWCurtiss Wright Corp
$10K
RMEResMed Inc
$9K
CHEChemed Corp
$8K
TSCOTractor Supply Co
$8K
MSAMsa Safety Inc
$8K
NVDANVIDIA Corp
$8K
Enpro Inc Com
$8K
DISDisney Walt Co Disney
$8K
AJGGallagher Arthur J & Co
$8K
CHDChurch & Dwight Inc
$8K
TTEKTetra Tech Inc
$8K
BRK-BBerkshire Hathaway Inc Cl A
$8K
ROPRoper Technologies Inc
$7K
OTISOtis Worldwide Corp
$7K
AMZNAmazon.com Inc
$7K
VVisa Inc Cl A
$7K
NYTNew York Times Co Cl A
$7K
ATRAptarGroup Inc
$7K
CPKChesapeake Utilities Corp
$7K
LFUSLittelfuse Inc
$7K
MTHMeritage Homes Corp
$7K
COHRCoherent Corp Com
$7K
AHRAmerican Healthcare REIT Inc
$7K
Applied Industrial Technologie
$7K
WFCWells Fargo Co
$6K
COSTCostco Wholesale Corp
$6K
MKTXMarketAxess Holdings Inc
$6K
FITBFifth Third Bancorp
$6K
AGLAgilon Health Inc
$6K
GWWGrainger W W Inc
$5K
ISRGIntuitive Surgical Inc
$5K
TPLTexas Pacific Land Corporation
$5K
NSRGYNestle SA Sp ADR
$5K
ETEnergy Transfer LP
$5K
BWXTBwx Technologies Inc
$5K
JKHYHenry Jack & Assoc Inc
$5K
MPWRMonolithic Power Systems Inc
$5K
MAMasterCard Incorporated Cl A
$4K
D R Horton Inc
$4K
DUKDuke Energy Corp
$4K
MDTMedtronic PLC
$4K
DCIDonaldson Inc
$4K
IBMIntl Business Machines
$4K
VLOValero Energy Corp
$3K
INTCIntel Corp
$3K
FISVFiserv Inc
$3K
IBPInstalled Building Prods Inc
$3K
BAHBooz Allen Hamilton Holding Co
$3K
AAONAAON Inc
$3K
DWDMorgan Stanley
$3K
NSCNorfolk Southern Corp
$3K
VEAVanguard FTSE Dev Mkt ETF
$3K
GSGoldman Sachs Group Inc
$3K
CATCaterpillar Inc
$2K
KNSLKinsale Cap Group Inc
$2K
HSYHershey Co
$2K
KRKroger Co
$2K
MOAltria Group Inc
$2K
MPLXMPLX LP
$2K
VIGIVanguard Intl Dvd ETF
$2K
SHELShell PLC Spon ADS
$2K
OLEDUniversal Display Corp
$2K
MMM3M Co
$2K
HOMBHome Bancshares Inc
$2K
GEGeneral Electric Co
$2K
AWIArmstrong World Industries Inc
$2K
BSMBlack Stone Minerals LP
$2K
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