StockDriftsStockDriftsTop 50 Bahl & Gaynor LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 3.63% | 656.1K | $787.0M | -1.50%(-10.01K) | $181.06(+551.39%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.12% | 1.81M | $676.0M | -3.16%(-59.18K) | $154.64(+214.33%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Mfg Ltd S | 3.1% | 1.41M | $671.3M | +3.70%(+50.14K) | $246.04(+73.50%) | 2026-06-30 | |
| WMB | Williams Cos Inc | 2.32% | 6.77M | $503.4M | -1.29%(-88.32K) | $39.43(+88.40%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.31% | 1.97M | $500.5M | -27.57%(-750.31K) | $149.80(+73.87%) | 2026-06-30 | |
| PG | Procter & Gamble Co | 2.19% | 3.25M | $475.9M | -1.90%(-62.91K) | $111.37(+28.60%) | 2026-06-30 | |
| PNC | PNC Financial Services Group I | 2.11% | 1.85M | $456.6M | +17.93%(+282.01K) | $162.47(+57.58%) | 2026-06-30 | |
| HD | Home Depot Inc | 1.88% | 1.15M | $406.9M | +0.14%(+1.62K) | $198.45(+68.35%) | 2026-06-30 | |
| CVX | Chevron Corp | 1.6% | 2.10M | $347.6M | -1.24%(-26.26K) | $134.64(+49.54%) | 2026-06-30 | |
| SRE | Sempra | 1.3% | 3.04M | $281.7M | -10.50%(-356.52K) | $68.10(+26.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.53% | +50.24% | +9.79% | +59.53% |
| Top 20 Holdings Unweighted | +14.28% | +49.27% | +9.97% | +60.85% |
Bahl & Gaynor LLC reports $21.68B in US-listed equity holdings across 341 positions in its most recent 13F filing. Its largest disclosed positions are LLY (3.6%), MSFT (3.1%) and TSM (3.1%). The top 20 holdings account for 33.73% of reported assets. Its disclosed equity book has returned +50.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bahl & Gaynor LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872259). View Bahl & Gaynor LLC’s 13F filings on SEC