Bahl & Gaynor LLC reported 193 positions worth $11.90B for the quarter ended Sep 30, 2026, down 5.3% on the prior quarter. It opened 11 new positions, added to 48, trimmed 103 and exited 2. Its largest holding is Microsoft Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +231.2K | +16.4% | $105.45M | 6.27% |
| ELV Elevance Health, Inc. | +156.9K | – | $61.01M | 0.513% |
| CVX Chevron Corp | +298.2K | +14.2% | $60.91M | 4.11% |
| RS Reliance, Inc. | +127.7K | – | $49.14M | 0.413% |
| MSM Msc Industrial Direct Co Inc | +243.1K | +100.6% | $30.08M | 0.504% |
| MSFT Microsoft Corp | +44.3K | +2.4% | $22.73M | 8% |
| GE General Electric Co | +71.4K | +37.4% | $22.31M | 0.688% |
| LECO Lincoln Electric Holdings Inc | +66.0K | – | $17.47M | 0.147% |
| KLAC Kla Corp | +83.8K | +16.5% | $16.34M | 0.968% |
| MSI Motorola Solutions, Inc. | +34.9K | +9.6% | $15.54M | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -1.02M | -31.4% | $147.99M | 2.72% |
| LLY ELI LILLY & Co | -112.9K | -17.2% | $130.61M | 5.28% |
| VICI Vici Properties Inc. | -3.07M | -64.8% | $70.41M | 0.322% |
| OKE Oneok Inc | -648.7K | -100.0% | $56.40M | Exited |
| WSO Watsco Inc | -111.1K | -41.5% | $33.62M | 0.398% |
| CSL Carlisle Companies Inc | -102.1K | -76.9% | $32.89M | 0.083% |
| TJX Tjx Companies Inc | -210.1K | -13.9% | $27.80M | 1.44% |
| WDC Western Digital Corp | -53.4K | -16.6% | $24.26M | 1.02% |
| INTU Intuit Inc. | -85.1K | -97.3% | $23.46M | <0.01% |
| LHX L3Harris Technologies, Inc. | -97.7K | -58.7% | $23.13M | 0.136% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | +156.9K | $61.01M | 0.513% |
| RS Reliance, Inc. | +127.7K | $49.14M | 0.413% |
| LECO Lincoln Electric Holdings Inc | +66.0K | $17.47M | 0.147% |
| SWX Southwest Gas Holdings, Inc. | +23.6K | $1.92M | 0.016% |
| MUFG Mitsubishi Ufj Financial Group Inc | +22.2K | $512.39K | <0.01% |
| TDY Teledyne Technologies Inc | +720 | $436.90K | <0.01% |
| MLM Martin Marietta Materials Inc | +892 | $427.99K | <0.01% |
| SONY Sony Group Corp | +18.0K | $423.54K | <0.01% |
| CFR Cullen/Frost Bankers, Inc. | +2,735 | $417.55K | <0.01% |
| SNPS Synopsys Inc | +839 | $364.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.86M | $952.18M | 8% | +44.3K | +2.4% | Added | 0.02% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.64M | $746.72M | 6.27% | +231.2K | +16.4% | Added | 0.01% |
| 3 | LLY ELI LILLY & Co | Healthcare | 543.2K | $628.58M | 5.28% | -112.9K | -17.2% | Reduced | 0.06% |
| 4 | JNJ Johnson & Johnson | Healthcare | 1.94M | $513.01M | 4.31% | -33.1K | -1.7% | Reduced | 0.08% |
| 5 | CVX Chevron Corp | Energy | 2.40M | $489.19M | 4.11% | +298.2K | +14.2% | Added | 0.12% |
| 6 | WMB Williams Companies, Inc. | Energy | 6.66M | $452.63M | 3.8% | -112.3K | -1.7% | Reduced | 0.53% |
| 7 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1.85M | $410.08M | 3.44% | -9,499 | -0.5% | Reduced | 0.46% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 2.23M | $323.47M | 2.72% | -1.02M | -31.4% | Reduced | 0.1% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 1.13M | $322.33M | 2.71% | -20.7K | -1.8% | Reduced | 0.11% |
| 10 | TXN Texas Instruments Inc | Technology | 894.2K | $250.46M | 2.1% | +26.3K | +3.0% | Added | 0.1% |
| 11 | SRE Sempra | Utilities | 2.99M | $232.74M | 1.96% | -53.3K | -1.8% | Reduced | 0.46% |
| 12 | MDLZ Mondelez International, Inc. | Consumer Staples | 4.00M | $231.51M | 1.94% | -56.2K | -1.4% | Reduced | 0.31% |
| 13 | HIG Hartford Insurance Group, Inc. | Financial Services | 1.79M | $218.43M | 1.83% | +1,189 | +0.1% | Added | 0.66% |
| 14 | CINF Cincinnati Financial Corp | Financial Services | 1.22M | $193.79M | 1.63% | -1,124 | -0.1% | Reduced | 0.79% |
| 15 | DRI Darden Restaurants Inc | Consumer Discretionary | 985.0K | $190.35M | 1.6% | -22.8K | -2.3% | Reduced | 0.87% |
Tip. Select a row to see that position’s full history at Bahl & Gaynor.
As of its Q3 2026 13F filing, Bahl & Gaynor LLC’s five largest positions were Microsoft Corp (MSFT) at 8.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.3%, ELI LILLY & Co (LLY) at 5.3%, Johnson & Johnson (JNJ) at 4.3%, Chevron Corp (CVX) at 4.1% of the reported portfolio.
Bahl & Gaynor LLC reported a 13F portfolio worth $11.90B across 193 positions for Q3 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($105.45M), Elevance Health, Inc. ($61.01M), Chevron Corp ($60.91M). It opened 11 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($147.99M), ELI LILLY & Co ($130.61M), Vici Properties Inc. ($70.41M). It exited 2 positions entirely.
From the Form 13F-HR reports Bahl & Gaynor LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.