Bahl & Gaynor LLC
CIK 872259
13F filing for Q2 2026・No. 356
- Holdings
- US$21.68B
- Quarter change
- +US$1.85B
- Entries
- 341
- Net bought (estimate)
- −US$20.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 10
- Cut 184
- Added 85
- Corporate actions 2
- Unchanged 48
Largest holdings
341 stocks worth US$21.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 2,609,210 | US$985.63M | 4.55% |
| LLYEli Lilly & CoCOM | Cut | 656,123 | US$786.97M | 3.63% |
| MSFTMicrosoftCOM | Cut | 1,812,151 | US$675.97M | 3.12% |
| TSMTSMC ADRCOM | Added | 1,405,699 | US$671.32M | 3.10% |
| ABBVAbbVie IncCOM | Cut | 2,592,534 | US$652.39M | 3.01% |
| JPMJPMorgan Chase & CoCOM | Cut | 1,910,421 | US$625.34M | 2.88% |
| WMBWilliams Cos IncCOM | Cut | 6,771,549 | US$503.4M | 2.32% |
| JNJJohnson & JohnsonCOM | Cut | 1,970,876 | US$500.54M | 2.31% |
| PGProcter & Gamble CoCOM | Cut | 3,245,212 | US$475.88M | 2.19% |
| UNHUnitedHealth Group IncCOM | Added | 1,143,155 | US$475.13M | 2.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.