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Bahl & Gaynor LLC

FundCincinnati · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$21.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
341 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

24, biggest 4
no ticker Exxon Mobil Corp 866K shares0.5% of this fund's holdings
no ticker Tko Group Holdings Inc Cl A 373K shares0.3% of this fund's holdings
no ticker Ventas Inc 767K shares0.3% of this fund's holdings
MSM MSC Industrial Direct Inc Cl A 242K shares0.1% of this fund's holdings

Sold out

10, biggest 4
no ticker Exxon Mobil Corp All 1.5M shares
HONGBP Honeywell Intl Inc All 120K shares
OSK Oshkosh Corp All 57,666 shares
TSCO Tractor Supply Co All 174K shares

Added to

71, biggest 4
TSM Taiwan Semiconductor Mfg Ltd S +50,141 shares+4%
no ticker UnitedHealth Group Inc +291K shares+34%
PNC PNC Financial Services Group I +282K shares+18%
no ticker Apollo Global Mgmt Inc Cl A +1.1M shares+72%

Trimmed

125, biggest 4
no ticker Broadcom Inc −225K shares−8%
MSFT Microsoft Corp −59,180 shares−3%
no ticker AbbVie Inc −146K shares−5%
JNJ Johnson & Johnson −750K shares−28%

Top holdings

Reference, not news
Top holdings · 341 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 Broadcom Inc 2.6M 4.5% −8%
2 LLY Eli Lilly & Co 656K 3.6% −2%
3 MSFT Microsoft Corp 1.8M 3.1% −3%
4 TSM Taiwan Semiconductor Mfg Ltd S 1.4M 3.1% +4%
5 AbbVie Inc 2.6M 3.0% −5%
6 JPMorgan Chase & Co 1.9M 2.9% −1%
7 WMB Williams Cos Inc 6.8M 2.3% −1%
8 JNJ Johnson & Johnson 2.0M 2.3% −28%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.