Institutional manager

BAHL & GAYNOR INC

Holds positions in 218 of the S&P 500, worth $17.1bn as reported for the quarter ended 31-mar-2026.

Positions held218of 488 index companies covered

Reported value$17.1bnS&P 500 positions only

Top ten weight35%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 218 held. The rest are smaller than every one of these.

BroadcomAVGO2.8m$877mInformation Technology MicrosoftMSFT1.9m$693mInformation Technology Johnson & JohnsonJNJ2.7m$665mHealth Care Lilly (Eli)LLY666,129$613mHealth Care AbbVieABBV2.7m$596mHealth Care JPMorgan ChaseJPM1.9m$568mFinancials Williams CompaniesWMB6.9m$499mEnergy NextEra EnergyNEE5.2m$488mUtilities Procter & GamblePG3.3m$478mConsumer Staples Chevron CorporationCVX2.1m$439mEnergy Targa ResourcesTRGP1.7m$433mEnergy Home Depot (The)HD1.2m$379mConsumer Discretionary Travelers Companies (The)TRV1.1m$335mFinancials SempraSRE3.4m$330mUtilities PNC Financial ServicesPNC1.6m$327mFinancials CiscoCSCO3.5m$272mInformation Technology Eaton CorporationETN717,417$257mIndustrials ExxonMobilXOM1.5m$248mEnergy Mondelez InternationalMDLZ4.2m$240mConsumer Staples UnitedHealth GroupUNH852,428$231mHealth Care McDonald'sMCD713,802$222mConsumer Discretionary Lockheed MartinLMT349,873$211mIndustrials TJX CompaniesTJX1.3m$211mConsumer Discretionary General DynamicsGD587,387$202mIndustrials Texas InstrumentsTXN1.0m$200mInformation Technology Darden RestaurantsDRI1.0m$198mConsumer Discretionary RTX CorporationRTX1.0m$197mIndustrials PepsiCoPEP1.3m$197mConsumer Staples Cincinnati FinancialCINF1.2m$192mFinancials CME GroupCME630,722$186mFinancials TE ConnectivityTEL883,164$185mInformation Technology Motorola SolutionsMSI402,449$175mInformation Technology Apollo Global ManagementAPO1.5m$166mFinancials Apple Inc.AAPL647,413$164mInformation Technology Snap-onSNA446,761$162mIndustrials Automatic Data ProcessingADP796,793$162mIndustrials PPL CorporationPPL4.2m$160mUtilities Illinois Tool WorksITW603,106$157mIndustrials AccentureACN781,756$155mInformation Technology FastenalFAST3.1m$145mIndustrials Kinder MorganKMI4.0m$136mEnergy Coca-Cola Company (The)KO1.8m$134mConsumer Staples Vici PropertiesVICI4.8m$132mReal Estate U.S. BancorpUSB2.5m$131mFinancials Hubbell IncorporatedHUBB256,565$126mIndustrials CintasCTAS739,350$125mIndustrials Alphabet Inc. (Class A)GOOGL434,442$125mCommunication Services Cboe Global MarketsCBOE443,411$125mFinancials Broadridge Financial SolutionsBR740,292$120mIndustrials WEC Energy GroupWEC1.0m$119mUtilities Linde plcLIN238,179$118mMaterials Corning Inc.GLW839,119$114mInformation Technology Air ProductsAPD378,212$110mMaterials Waste ManagementWM470,575$108mIndustrials GarminGRMN464,060$108mConsumer Discretionary Philip Morris InternationalPM601,173$99mConsumer Staples Merck & Co.MRK750,494$90mHealth Care Western DigitalWDC325,336$88mInformation Technology AvalonBay CommunitiesAVB511,370$84mReal Estate Analog DevicesADI262,121$83mInformation Technology

What this page is not

Positions in S&P 500 constituents only, 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.