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Bahl & Gaynor LLC
hedge fundUpdated 28 days agoManaged by Bahl & Gaynor Inc • Latest filing Q2 2026
Portfolio value
$21.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $18.6B |
| Q2 2023 | $16.4B |
| Q3 2023 | $15.7B |
| Q4 2023 | $16.6B |
| Q1 2024 | $18B |
| Q2 2024 | $17.9B |
| Q3 2024 | $19.4B |
| Q4 2024 | $18.9B |
| Q1 2025 | $19.6B |
| Q2 2025 | $19.8B |
| Q3 2025 | $20.1B |
| Q4 2025 | $19.8B |
| Q1 2026 | $19.8B |
| Q2 2026 | $21.7B |
Top holdings
341 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom Inc | $985.6M | 2.61M | 4.55% | — |
| 2 | L LLY Eli Lilly & Co | $787M | 656.1K | 3.63% | — |
| 3 | M MSFT Microsoft Corp | $676M | 1.81M | 3.12% | — |
| 4 | T TSMWF Taiwan Semiconductor Mfg Ltd S | $671.3M | 1.41M | 3.10% | — |
| 5 | A ABBV AbbVie Inc | $652.4M | 2.59M | 3.01% | — |
| 6 | J JPM-PM JPMorgan Chase & Co | $625.3M | 1.91M | 2.88% | — |
| 7 | F FBTC Williams Cos Inc | $503.4M | 6.77M | 2.32% | — |
| 8 | J JNJ Johnson & Johnson | $500.5M | 1.97M | 2.31% | — |
| 9 | P PG Procter & Gamble Co | $475.9M | 3.25M | 2.19% | — |
| 10 | U UNH UnitedHealth Group Inc | $475.1M | 1.14M | 2.19% | — |
| 11 | P PNC PNC Financial Services Group I | $456.6M | 1.85M | 2.11% | — |
| 12 | N NEE-PS Nextera Energy Inc | $417.8M | 4.76M | 1.93% | — |
| 13 | H HD Home Depot Inc | $406.9M | 1.15M | 1.88% | — |
| 14 | C CSCO Cisco Systems Inc | $405M | 3.45M | 1.87% | — |
| 15 | T TRGP Targa Resources Corp | $375.4M | 1.40M | 1.73% | — |
| 16 | C CVX Chevron Corp | $347.6M | 2.10M | 1.60% | — |
| 17 | E ETN Eaton Corp PLC | $302.7M | 710.4K | 1.40% | — |
| 18 | T TRV Travelers Companies Inc | $302.7M | 916.8K | 1.40% | — |
| 19 | A APOS Apollo Global Mgmt Inc Cl A | $302.6M | 2.56M | 1.40% | — |
| 20 | S SREA Sempra | $281.7M | 3.04M | 1.30% | — |