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

OSK Oshkosh Corp All 57,666 shares

TSCO Tractor Supply Co All 174K shares

no ticker CSG Systems Intl Inc All 7,463 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.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportNov 5

5% of the shares VCTR Victory Capital Holdings, Inc.

Schedule 13G: passive

First filing

StakeStake reportMay 8

5.1% of the shares USPH U S PHYSICAL THERAPY INC /NV

Schedule 13G: passive

First filing