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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 4增持 58减持 88

方向

标的

Δ市值

现股数(环比)

减持

— Broadcom Inc

+$150.8M

660,395 -6%

减持

MSFT Microsoft Corp

+$77.8M

1,479,068 -2%

减持

CVX Chevron Corp

-$68.2M

2,747,444 -3%

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。

减持

USB US Bancorp Del

+$55.2M

6,665,990 -6%

增持

AMGN Amgen Inc

+$55.0M

606,580 +36%

减持

PNC PNC Financial Services Group I

+$52.0M

2,097,593 -6%

减持

— Medtronic PLC

-$50.1M

134,116 -83%

减持

HD Home Depot Inc

+$45.8M

1,291,401 -3%

建仓

— Dell Technologies Inc Cl C

+$39.8M

520,900

增持

SRE Sempra

+$32.8M

4,338,565 +1%

增持

— Broadridge Financial Solutions

+$31.4M

1,082,210 +1%

减持

APD Air Prods & Chems Inc

-$30.4M

1,467,674 -4%

建仓

— CME Group Inc Cl A

+$29.3M

139,030

减持

MCD McDonalds Corp

+$27.1M

1,122,535 -3%

减持

UPS United Parcel Service Inc Cl B

-$26.3M

924,645 -16%

减持

— Travelers Companies Inc

+$24.9M

975,854 -1%

减持

— JPMorgan Chase & Co

+$24.7M

1,174,543 -3%

增持

WMB Williams Cos Inc

+$24.0M

7,018,863 +7%

减持

QCOM Qualcomm Inc

+$23.2M

888,389 -6%

减持

CTAS Cintas Corp

+$22.8M

209,151 -3%

减持

— Exxon Mobil Corp

-$22.4M

825,855 -7%

增持

MDLZ Mondelez Intl Inc Cl A

+$22.0M

5,832,772 +1%

增持

— Nextera Energy Inc

+$21.6M

5,588,660 +1%

增持

AFG American Financial Group Inc O

+$21.3M

423,162 +63%

减持

— Cisco Systems Inc

-$20.8M

3,928,712 -4%

减持

LLY Eli Lilly & Co

+$20.4M

896,569 -4%

减持

LMT Lockheed Martin Corp

+$18.2M

609,642 -3%

减持

— ProLogis Inc

+$17.9M

2,089,418 -10%

减持

— Accenture PLC Ireland Class A

+$17.6M

450,680 -2%

减持

O Realty Income Corp

+$17.2M

3,267,883 -4%

减持

BAC Bank America Corp

+$17.0M

3,258,035 -4%

减持

AAPL Apple Inc

+$16.8M

872,488 -1%

减持

PSX Phillips 66

+$16.8M

1,486,089 -1%

减持

— Genpact Limited

-$16.4M

110,119 -80%

减持

— Eaton Corp PLC

+$16.4M

1,338,321 -7%

减持

ADP Automatic Data Processing Inc

-$15.6M

997,785 -3%

增持

HIG Hartford Financial Services Gr

+$15.4M

1,003,699 +9%

增持

BAH Booz Allen Hamilton Holding Co

+$15.4M

714,357 +3%

减持

PEP PepsiCo Inc

-$15.0M

2,520,649 -4%

减持

MRSH Marsh & McLennan Cos Inc

-$14.9M

1,889,100 -4%

增持

SNA Snap On Inc

+$14.4M

157,796 +29%

增持

— Targa Resources Corp

+$14.2M

312,937 +106%

减持

— CDW Corp

+$14.0M

612,541 -1%

减持

GLW Corning Inc

-$14.0M

3,537,484 -11%

减持

KLAC Kla Corporation Com New

+$13.9M

120,935 -2%

减持

MSI Motorola Solutions Inc

+$13.4M

378,316 -2%

建仓

— CBOE Global Mkts Inc

+$12.5M

70,028

减持

ITW Illinois Tool Works Inc

+$11.6M

819,364 -7%

减持

— Regions Financial Corp

-$11.3M

4,657,325 -21%

减持

— BlackRock Inc

+$11.2M

75,727 -3%

减持

— Merck & Co Inc

+$9.7M

4,271,961 -4%

增持

TJX TJX Cos Inc

+$9.3M

1,221,951 +3%

减持

— Crown Castle Inc

-$9.2M

431,582 -33%

减持

WSO Watsco Inc

+$9.1M

248,469 -4%

减持

— Waste Management Inc

+$8.4M

394,596 -3%

增持

CSL Carlisle Cos Inc

+$7.6M

140,975 +0%

减持

FAST Fastenal Co

+$7.5M

851,420 -2%

增持

— Quest Diagnostics Inc

+$7.0M

212,951 +16%

减持

— Eversource Energy

-$6.5M

654,056 -19%

减持

ADI Analog Devices Inc

+$6.4M

282,478 -1%

增持

— MDC Holdings Inc

+$6.4M

430,168 +2%

减持

— Rtx Corporation Com

-$6.2M

1,114,355 -20%

增持

RPM RPM Intl Inc

+$5.6M

323,943 +1%

增持

— Kinder Morgan Inc

+$5.2M

4,014,506 +1%

减持

UNP Union Pacific Corp

+$5.2M

152,732 -4%

增持

— Insperity Inc

+$5.0M

227,339 +3%

增持

INTC Intel Corp

+$5.0M

339,274 +0%

增持

— Blackstone Inc Com

+$5.0M

208,399 +0%

减持

— Keurig Dr Pepper Inc

-$4.7M

4,953,229 -8%

增持

— US Physical Therapy Inc

+$4.6M

100,315 +96%

减持

NKE Nike Inc Cl B

+$4.6M

362,118 -0%

减持

— UnitedHealth Group Inc

+$4.5M

280,707 -1%

减持

NOC Northrop Grumman Corp

+$4.4M

166,575 -0%

减持

— NXP Semiconductors NV

+$4.4M

277,205 -7%

减持

ECL Ecolab Inc

+$4.3M

148,322 -0%

减持

PG Procter & Gamble Co

-$4.3M

4,243,445 -1%

增持

HOMB Home Bancshares Inc

+$4.2M

875,757 +2%

减持

HSY Hershey Co

-$4.1M

111,220 -10%

减持

KO Coca-Cola Co

+$4.1M

1,551,161 -1%

增持

PKG Packaging Corp America

+$4.0M

122,399 +18%

减持

— MarketAxess Holdings Inc

+$4.0M

53,583 -2%

减持

— First Interstate Banc Sys Inc

+$3.9M

697,916 -1%

减持

— Evercore Inc Class A

+$3.8M

441,298 -15%

减持

AMD Advanced Micro Devices Inc

+$3.7M

85,824 -1%

增持

— NetApp Inc

+$3.5M

252,863 +2%

减持

— Hp Inc

+$3.4M

881,188 -2%

减持

HON Honeywell Intl Inc

+$3.4M

179,677 -3%

增持

MZTI Lancaster Colony Corp

+$3.3M

125,307 +18%

减持

— AbbVie Inc

+$3.2M

3,343,889 -3%

减持

HBAN Huntington Bancshares Inc

-$3.2M

429,273 -48%

减持

— Otis Worldwide Corp

+$3.1M

382,036 -1%

增持

HUBB Hubbell Inc

+$3.0M

132,331 +2%

减持

— Wec Energy Group Inc

-$2.9M

1,020,319 -7%

减持

SYK Stryker Corp

+$2.8M

307,515 -6%

增持

— NiSource Inc

+$2.7M

824,955 +6%

增持

FFBC First Financial Bancorp OH

+$2.7M

585,952 +2%

增持

ATO Atmos Energy Corp

+$2.6M

236,259 +1%

增持

AVT Avnet Inc

+$2.5M

361,423 +11%

减持

ADC Agree Realty Corp

+$2.5M

345,863 -1%

增持

— Terreno Realty Corp

+$2.5M

342,603 +2%

增持

AVY Avery Dennison Corp

+$2.4M

106,805 +2%

增持

— CSG Systems Intl Inc

+$2.3M

508,748 +5%

减持

MKC McCormick & Co Inc Non Vtg

-$2.2M

285,504 -1%

增持

— Victory Cap Holdings Inc Cl A

+$2.2M

822,668 +5%

增持

— Amdocs Ltd

+$2.1M

377,316 +3%

减持

— Avient Corporation Com

-$1.9M

378,669 -24%

减持

BDX Becton Dickinson & Co

-$1.8M

107,146 -1%

增持

— Ensign Group Inc

+$1.7M

79,046 +3%

增持

FSS Federal Signal Corp

+$1.6M

89,833 +1%

减持

— Target Corp

-$1.6M

150,778 -28%

增持

ROP Roper Technologies Inc

+$1.4M

19,863 +2%

减持

FISV Fiserv Inc

+$1.4M

70,830 -1%

增持

— Equity Lifestyle Properties In

+$1.3M

156,254 +2%

增持

BCPC Balchem Corp

+$1.3M

46,058 +3%

减持

FITB Fifth Third Bancorp

+$1.3M

141,368 -1%

减持

ABT Abbott Laboratories

-$1.3M

1,809,287 -13%

增持

BRK/B Berkshire Hathaway Inc Cl B

+$1.3M

48,899 +6%

增持

— Enpro Inc Com

+$1.3M

33,769 +1%

增持

— UFP INDUSTRIES INC COM

+$1.2M

51,185 +1%

增持

— Visa Inc Cl A

+$1.2M

37,189 +1%

增持

— Paypal Holdings Inc

+$1.2M

23,772 +488%

增持

— Chemed Corp

+$1.2M

15,438 +3%

增持

AAON AAON Inc

+$1.2M

64,481 +2%

减持

— American Tower Corp

-$1.2M

11,023 -49%

减持

— Enbridge Inc

+$1.1M

426,404 -1%

减持

MPWR Monolithic Power Systems Inc

+$1.1M

6,733 -1%

减持

TFX Teleflex Inc

+$1.0M

21,332 -2%

减持

CINF Cincinnati Financial Corp

+$1.0M

1,005,215 -0%

增持

LNT Alliant Energy Corp

+$1.0M

299,534 +1%

增持

CW Curtiss Wright Corp

+$969.9K

30,273 +3%

减持

PFE Pfizer Inc

-$963.6K

81,991 -18%

减持

— iShares Core MSCI EAFE

+$957.0K

167,848 -0%

减持

— Johnson Controls Intl PLC

-$952.2K

408,741 -11%

减持

RMD ResMed Inc

+$944.5K

42,675 -1%

减持

HMN Horace Mann Educators Corp

-$890.4K

30,337 -53%

增持

CAG Conagra Brands Inc

+$888.6K

425,914 +3%

增持

MSA Msa Safety Inc

+$882.3K

28,742 +14%

建仓

SQ Block Inc Cl A

+$881.9K

11,401

增持

— Innospec Inc

+$877.8K

36,001 +3%

增持

— Kinsale Cap Group Inc

-$856.9K

11,637 +1%

增持

CHD Church & Dwight Inc

+$811.1K

149,586 +3%

减持

GWW Grainger W W Inc

+$795.8K

6,068 -1%

减持

DOV Dover Corp

+$746.1K

63,978 -2%

增持

AMZN Amazon.com Inc

+$729.7K

29,005 +0%

增持

LFUS Littelfuse Inc

+$726.3K

12,777 +17%

减持

— Nexstar Media Group Inc Cl A

-$726.0K

103,958 -12%

增持

— Intuitive Surgical Inc

+$691.9K

11,656 +5%

增持

— Universal Display Corp

+$675.7K

18,544 +1%

减持

— Zoetis Inc Cl A

+$673.8K

32,355 -1%

减持

— D R Horton Inc

+$664.1K

15,185 -1%