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BAHL & GAYNOR INC

报告期 2026-03-31 · CIK 0000872259

持仓数

327

前50大市值合计

$14.49B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Broadcom Inc

COM

$877.2M

2,834,081

6.1%

MSFT Microsoft Corp

COM

$692.7M

1,871,331

4.8%

JNJ Johnson & Johnson

COM

$665.2M

2,721,183

4.6%

LLY Eli Lilly & Co

COM

$612.7M

666,129

4.2%

— AbbVie Inc

COM

$595.6M

2,738,634

4.1%

— JPMorgan Chase & Co

COM

$568.0M

1,930,782

3.9%

WMB Williams Cos Inc

COM

$499.3M

6,859,866

3.4%

— Nextera Energy Inc

COM

$487.6M

5,249,543

3.4%

PG Procter & Gamble Co

COM

$477.8M

3,308,120

3.3%

TSM Taiwan Semiconductor Mfg Ltd S

COM

$458.1M

1,355,558

3.2%

CVX Chevron Corp

COM

$439.4M

2,123,532

3.0%

— Targa Resources Corp

COM

$432.8M

1,726,266

3.0%

HD Home Depot Inc

COM

$378.9M

1,152,059

2.6%

— Travelers Companies Inc

COM

$334.5M

1,146,922

2.3%

HIG Hartford Financial Services Gr

COM

$330.6M

2,444,574

2.3%

SRE Sempra

COM

$329.9M

3,395,158

2.3%

PNC PNC Financial Services Group I

COM

$327.2M

1,572,543

2.3%

— Cisco Systems Inc

COM

$271.6M

3,501,023

1.9%

— Eaton Corp PLC

COM

$256.6M

717,417

1.8%

— Exxon Mobil Corp

COM

$248.5M

1,464,635

1.7%

MDLZ Mondelez Intl Inc Cl A

COM

$240.0M

4,164,597

1.7%

— UnitedHealth Group Inc

COM

$230.7M

852,428

1.6%

MCD McDonalds Corp

COM

$221.8M

713,802

1.5%

LMT Lockheed Martin Corp

COM

$211.5M

349,873

1.5%

TJX TJX Cos Inc

COM

$210.6M

1,318,667

1.5%

GD General Dynamics Corp

COM

$201.6M

587,387

1.4%

TXN Texas Instruments Inc

COM

$200.1M

1,030,621

1.4%

DRI Darden Restaurants Inc

COM

$198.0M

1,010,176

1.4%

— Rtx Corporation Com

COM

$197.4M

1,023,562

1.4%

PEP PepsiCo Inc

COM

$196.6M

1,266,056

1.4%

CINF Cincinnati Financial Corp

COM

$191.6M

1,217,450

1.3%

— CME Group Inc Cl A

COM

$186.3M

630,722

1.3%

— TE Connectivity Ltd Reg

COM

$184.6M

883,164

1.3%

— Victory Cap Holdings Inc Cl A

COM

$177.1M

2,704,231

1.2%

MSI Motorola Solutions Inc

COM

$174.7M

402,449

1.2%

— Apollo Global Mgmt Inc Cl A

COM

$165.9M

1,488,665

1.1%

AAPL Apple Inc

COM

$164.3M

647,413

1.1%

SNA Snap On Inc

COM

$162.3M

446,761

1.1%

ADP Automatic Data Processing Inc

COM

$161.9M

796,793

1.1%

— PPL Corp

COM

$159.7M

4,181,418

1.1%

ITW Illinois Tool Works Inc

COM

$157.0M

603,106

1.1%

— Accenture PLC Ireland Class A

COM

$155.0M

781,756

1.1%

FAST Fastenal Co

COM

$145.2M

3,129,757

1.0%

— Kinder Morgan Inc

COM

$135.7M

4,048,277

0.9%

KO Coca-Cola Co

COM

$133.7M

1,757,564

0.9%

VICI Vici Properties Inc

COM

$131.9M

4,826,311

0.9%

USB US Bancorp Del

COM

$131.1M

2,520,978

0.9%

RGA Reinsurance Group America Inc

COM

$130.6M

639,841

0.9%

HUBB Hubbell Inc

COM

$125.9M

256,565

0.9%

CTAS Cintas Corp

COM

$125.1M

739,350

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

Broadcom Inc6.1%MSFT4.8%JNJ4.6%LLY4.2%AbbVie Inc4.1%JPMorgan Chase & Co3.9%

BAHL & GAYNOR INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心