Institutional manager

Bahl & Gaynor LLC

Holds positions in 227 of the S&P 500, worth $19.2bn as reported for the quarter ended 30-jun-2026.

Positions held227of 488 index companies covered

Reported value$19.2bnS&P 500 positions only

Top ten weight33%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 227 held. The rest are smaller than every one of these.

BroadcomAVGO2.6m$986mInformation Technology Lilly (Eli)LLY656,123$787mHealth Care MicrosoftMSFT1.8m$676mInformation Technology Taiwan Semiconductor ManufacturingTSM1.4m$671m AbbVieABBV2.6m$652mHealth Care JPMorgan ChaseJPM1.9m$625mFinancials Williams CompaniesWMB6.8m$503mEnergy Johnson & JohnsonJNJ2.0m$501mHealth Care Procter & GamblePG3.2m$476mConsumer Staples UnitedHealth GroupUNH1.1m$475mHealth Care PNC Financial ServicesPNC1.9m$457mFinancials NextEra EnergyNEE4.8m$418mUtilities Home Depot (The)HD1.2m$407mConsumer Discretionary CiscoCSCO3.4m$405mInformation Technology Targa ResourcesTRGP1.4m$375mEnergy Chevron CorporationCVX2.1m$348mEnergy Eaton CorporationETN710,424$303mIndustrials Travelers Companies (The)TRV916,845$303mFinancials Apollo Global ManagementAPO2.6m$303mFinancials SempraSRE3.0m$282mUtilities Texas InstrumentsTXN867,874$259mInformation Technology Hartford (The)HIG1.8m$236mFinancials Mondelez InternationalMDLZ4.1m$235mConsumer Staples TJX CompaniesTJX1.5m$228mConsumer Discretionary Cincinnati FinancialCINF1.2m$225mFinancials Darden RestaurantsDRI1.0m$208mConsumer Discretionary Hubbell IncorporatedHUBB394,813$207mIndustrials Western DigitalWDC321,167$205mInformation Technology General DynamicsGD578,479$205mIndustrials Snap-onSNA491,774$198mIndustrials Alphabet Inc. (Class A)GOOGL542,131$194mCommunication Services TE ConnectivityTEL879,085$177mInformation Technology CumminsCMI230,716$165mIndustrials Apple Inc.AAPL558,116$161mInformation Technology Corning Inc.GLW630,341$161mInformation Technology Analog DevicesADI404,950$161mInformation Technology Automatic Data ProcessingADP705,312$158mIndustrials GarminGRMN654,914$156mConsumer Discretionary KLA CorporationKLAC507,284$153mInformation Technology RTX CorporationRTX803,134$152mIndustrials U.S. BancorpUSB2.5m$152mFinancials WEC Energy GroupWEC1.3m$151mUtilities Illinois Tool WorksITW557,870$151mIndustrials Motorola SolutionsMSI363,274$151mInformation Technology PPL CorporationPPL4.1m$150mUtilities FastenalFAST3.1m$149mIndustrials CintasCTAS846,606$144mIndustrials Coca-Cola Company (The)KO1.8m$142mConsumer Staples AmphenolAPH807,054$142mInformation Technology McDonald'sMCD525,783$142mConsumer Discretionary Waste ManagementWM620,996$138mIndustrials CME GroupCME623,642$138mFinancials Carrier GlobalCARR1.8m$134mIndustrials Vici PropertiesVICI4.7m$126mReal Estate Linde plcLIN239,749$124mMaterials Cboe Global MarketsCBOE509,307$124mFinancials Dell TechnologiesDELL274,778$119mInformation Technology Parker HannifinPH115,264$113mIndustrials Philip Morris InternationalPM593,836$107mConsumer Staples Kinder MorganKMI3.1m$98mEnergy

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.