小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
BAHL & GAYNOR INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BAHL & GAYNOR INC
报告期 2026-03-31 · CIK 0000872259
持仓数
327
前50大市值合计
$14.49B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 106
减持 40
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
—
Merck & Co Inc
+$160.1M
4,514,229
+47%
减持
—
JPMorgan Chase & Co
-$131.7M
2,195,573
-21%
增持
MSFT
Microsoft Corp
-$115.6M
2,325,596
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MDLZ
Mondelez Intl Inc Cl A
+$111.3M
5,537,805
+50%
增持
—
Fidelity Natl Information Serv
+$108.8M
1,194,218
+18318%
增持
PEP
PepsiCo Inc
+$100.8M
2,530,641
+32%
增持
PNC
PNC Financial Services Group I
+$98.3M
2,271,565
+61%
增持
—
Keurig Dr Pepper Inc
+$87.2M
4,182,984
+161%
增持
—
AbbVie Inc
+$85.9M
3,319,234
+27%
增持
PG
Procter & Gamble Co
+$79.9M
4,329,953
+22%
增持
O
Realty Income Corp
+$79.3M
2,871,543
+70%
增持
—
Truist Financial Corp
+$74.1M
7,799,647
+50%
增持
CVX
Chevron Corp
+$70.5M
2,415,984
+41%
增持
LLY
Eli Lilly & Co
+$70.4M
983,701
+13%
增持
MRSH
Marsh & McLennan Cos Inc
+$68.3M
1,994,148
+41%
增持
—
Broadcom Inc
-$67.5M
862,095
+12%
增持
APD
Air Prods & Chems Inc
+$65.3M
1,329,699
+31%
增持
—
Nextera Energy Inc
+$59.6M
5,739,165
+26%
增持
MCD
McDonalds Corp
+$55.9M
1,069,291
+27%
增持
—
American Tower Corp
+$51.9M
685,081
+40%
增持
ABT
Abbott Laboratories
+$45.8M
2,603,561
+30%
增持
—
Crown Castle Inc
+$42.9M
1,792,489
+28%
增持
—
Wec Energy Group Inc
+$42.8M
1,184,423
+55%
增持
SRE
Sempra
+$42.1M
1,942,941
+31%
增持
SBUX
Starbucks Corp
+$41.4M
2,736,372
+48%
增持
GLW
Corning Inc
+$40.1M
3,628,248
+80%
增持
AAPL
Apple Inc
-$40.0M
1,170,442
+2%
增持
QCOM
Qualcomm Inc
+$38.7M
1,551,410
+49%
增持
UPS
United Parcel Service Inc Cl B
+$38.2M
1,138,123
+44%
增持
—
Medtronic PLC
+$34.7M
2,487,791
+46%
增持
LMT
Lockheed Martin Corp
+$30.3M
617,880
+16%
增持
—
BlackRock Inc
-$27.9M
422,706
+13%
增持
HD
Home Depot Inc
+$27.7M
1,450,573
+17%
增持
ADP
Automatic Data Processing Inc
+$25.9M
1,039,637
+23%
增持
PSX
Phillips 66
+$23.7M
936,157
+52%
增持
—
Eversource Energy
+$22.1M
713,009
+65%
增持
—
Accenture PLC Ireland Class A
-$21.6M
472,478
+4%
增持
BAC
Bank America Corp
+$20.2M
3,138,524
+67%
增持
SYK
Stryker Corp
-$19.2M
364,252
+6%
增持
—
Comcast Corp Cl A
+$19.1M
3,254,121
+40%
减持
BAX
Baxter Intl Inc
-$17.3M
229,482
-45%
减持
—
Verisk Analytics Inc
-$17.0M
14,100
-84%
减持
—
Target Corp
-$15.6M
218,331
-0%
减持
NKE
Nike Inc Cl B
-$14.7M
442,233
-1%
增持
ITW
Illinois Tool Works Inc
+$13.7M
943,794
+25%
增持
—
UnitedHealth Group Inc
+$13.0M
276,889
+9%
增持
BAH
Booz Allen Hamilton Holding Co
+$12.4M
231,904
+139%
增持
—
Cisco Systems Inc
+$11.9M
5,628,877
+38%
增持
PAYX
Paychex Inc
-$10.3M
1,713,898
+14%
增持
WSO
Watsco Inc
-$9.7M
229,213
+8%
增持
LHX
L3Harris Technologies Inc
+$9.7M
286,592
+20%
增持
—
Eaton Corp PLC
+$9.7M
1,343,722
+28%
增持
CSL
Carlisle Cos Inc
+$9.6M
76,487
+118%
增持
NOC
Northrop Grumman Corp
+$9.3M
163,450
+6%
增持
USB
US Bancorp Del
+$9.1M
3,914,382
+22%
减持
INTC
Intel Corp
-$8.8M
698,679
-1%
增持
—
Perrigo Co PLC
+$8.5M
298,690
+214%
增持
—
Broadridge Financial Solutions
+$8.5M
866,999
+17%
增持
BBY
Best Buy Inc
+$8.4M
1,669,326
+51%
增持
ADC
Agree Realty Corp
+$8.3M
228,624
+85%
增持
CINF
Cincinnati Financial Corp
-$8.2M
527,131
+1%
增持
IPAR
Inter Parfums Inc
+$8.0M
122,976
+1044%
增持
—
Evercore Inc Class A
+$7.8M
519,179
+42%
建仓
—
Victory Cap Holdings Inc Cl A
+$7.8M
323,736
增持
TJX
TJX Cos Inc
+$7.5M
427,897
+58%
增持
—
Waste Management Inc
+$7.4M
337,451
+21%
增持
—
Genpact Limited
+$7.4M
556,179
+49%
增持
—
Quest Diagnostics Inc
+$7.2M
144,951
+64%
增持
TXN
Texas Instruments Inc
+$7.0M
2,278,343
+22%
增持
—
MarketAxess Holdings Inc
-$7.0M
117,047
+8%
增持
—
CSG Systems Intl Inc
+$6.8M
357,157
+56%
减持
TFX
Teleflex Inc
-$6.6M
31,630
-22%
增持
HUBB
Hubbell Inc
+$6.5M
113,014
+52%
增持
—
Penske Automotive Group Inc
+$6.4M
110,304
+101%
减持
HON
Honeywell Intl Inc
-$5.9M
208,018
-4%
减持
—
Valero Energy Corp
-$5.9M
168,313
-28%
增持
—
First Interstate Banc Sys Inc
+$5.9M
633,374
+27%
增持
—
Amdocs Ltd
+$5.8M
203,236
+51%
增持
HOMB
Home Bancshares Inc
+$5.8M
812,493
+65%
增持
SNA
Snap On Inc
+$5.6M
58,493
+102%
减持
MKC
McCormick & Co Inc Non Vtg
-$5.4M
313,739
-1%
减持
—
Hp Inc
-$5.0M
1,390,183
-0%
减持
DIS
Disney Walt Co Disney
-$5.0M
108,974
-2%
增持
—
Reynolds Consumer Prods Inc
+$4.9M
360,542
+112%
建仓
—
Insperity Inc
+$4.8M
47,585
增持
—
Lci Industries
+$4.7M
78,654
+101%
增持
—
CDW Corp
-$4.4M
705,329
+9%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$4.3M
43,865
-5%
增持
—
Avient Corporation Com
+$4.2M
424,005
+59%
增持
UNP
Union Pacific Corp
-$4.0M
227,369
+18%
增持
HAS
Hasbro Inc
+$4.0M
120,297
+68%
增持
—
NetApp Inc
+$4.0M
158,727
+107%
减持
ECL
Ecolab Inc
-$3.9M
157,877
-1%
增持
—
Silicon Motion Technology Corp
+$3.9M
131,892
+24%
增持
—
NiSource Inc
+$3.7M
297,246
+86%
减持
EMR
Emerson Electric Co
-$3.6M
189,759
-0%
增持
LNT
Alliant Energy Corp
+$3.6M
124,643
+109%
增持
AVY
Avery Dennison Corp
+$3.4M
65,696
+59%
增持
—
MDC Holdings Inc
+$3.4M
361,581
+64%
减持
AMD
Advanced Micro Devices Inc
-$3.3M
91,725
-3%
减持
CBU
Community Bank Systems Inc
-$3.3M
20,937
-68%
增持
—
Nexstar Media Group Inc Cl A
+$3.1M
68,835
+59%
增持
—
Advance Auto Parts Inc
+$3.1M
52,586
+80%
减持
BRK/A
Berkshire Hathaway Inc Cl A
-$3.0M
7
-36%
减持
ADI
Analog Devices Inc
-$2.9M
150,732
-0%
减持
BDX
Becton Dickinson & Co
-$2.9M
112,366
-2%
减持
—
ManTech Intl Corp Cl A
-$2.9M
63,940
-39%
增持
—
Blackstone Inc Com
-$2.9M
85,535
+1%
增持
HMN
Horace Mann Educators Corp
+$2.8M
234,632
+59%
增持
—
Equity Lifestyle Properties In
+$2.8M
106,820
+74%
增持
AVT
Avnet Inc
+$2.7M
114,581
+114%
减持
ROP
Roper Technologies Inc
-$2.6M
28,832
-3%
减持
DOV
Dover Corp
-$2.6M
64,471
-3%
增持
—
Encompass Health Corp
+$2.6M
179,298
+70%
增持
ATO
Atmos Energy Corp
+$2.5M
180,686
+22%
增持
CTAS
Cintas Corp
-$2.5M
209,663
+10%
增持
CNMD
Conmed Corp
-$2.4M
48,202
+2%
减持
—
iShares Core MSCI EAFE
-$2.4M
113,837
-13%
减持
—
Alphabet Inc Cap Stock Cl C
-$2.4M
3,191
-5%
增持
—
Exxon Mobil Corp
+$2.3M
327,109
+5%
增持
RPM
RPM Intl Inc
+$2.3M
315,206
+14%
减持
FAST
Fastenal Co
-$2.2M
212,584
-1%
增持
SON
Sonoco Prods Co
+$2.1M
79,290
+107%
增持
MZTI
Lancaster Colony Corp
+$2.1M
82,286
+45%
增持
—
Patterson Companies Inc
+$2.0M
130,176
+116%
增持
HBAN
Huntington Bancshares Inc
+$2.0M
547,085
+74%
增持
PRGS
Progress Software Corp
+$1.9M
271,781
+23%
减持
JKHY
Henry Jack & Assoc Inc
-$1.9M
34,901
-16%
减持
AMGN
Amgen Inc
-$1.9M
424,222
-2%
减持
POWI
Power Integrations Inc
-$1.9M
53,538
-16%
减持
—
Alphabet Inc Cap Stock Cl A
-$1.7M
2,412
-4%
减持
RMD
ResMed Inc
-$1.7M
49,008
-1%
清仓
—
Juniper Networks Inc
-$1.7M
0
-100%
清仓
JBSS
Sanfilippo John B & Son Inc
-$1.7M
0
-100%
增持
—
Enbridge Inc
-$1.6M
430,673
+0%
减持
LOW
Lowes Cos Inc
-$1.5M
52,931
-0%
减持
—
Intuitive Surgical Inc
-$1.5M
13,005
-4%
增持
AMZN
Amazon.com Inc
-$1.4M
23,200
+1835%
增持
—
Ensign Group Inc
-$1.4M
95,800
+2%
减持
NSRGY
Nestle SA Sp ADR
-$1.4M
93,538
-0%
减持
MPWR
Monolithic Power Systems Inc
-$1.4M
8,489
-11%
增持
DLR
Digital Realty Trust Inc
-$1.4M
116,104
+0%
增持
—
Visa Inc Cl A
+$1.3M
120,888
+19%
减持
FISV
Fiserv Inc
-$1.3M
87,286
-3%
减持
KO
Coca-Cola Co
+$1.3M
1,637,937
-0%
减持
EL
Lauder Estee Cos Inc Cl A
-$1.3M
57,714
-2%
增持
GWW
Grainger W W Inc
+$1.3M
7,068
+86%
减持
CHD
Church & Dwight Inc
-$1.2M
146,378
-2%
减持
MSA
Msa Safety Inc
-$1.2M
20,413
-27%
增持
—
Agilent Technologies Inc
+$1.2M
41,966
+47%