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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 78
减持 68
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
LLY
Eli Lilly & Co
+$160.3M
877,799
-2%
增持
—
JPMorgan Chase & Co
+$135.7M
1,674,988
+43%
增持
—
Dell Technologies Inc Cl C
+$114.5M
1,353,044
+160%
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
—
Eaton Corp PLC
+$87.5M
1,310,618
-2%
减持
—
Merck & Co Inc
+$87.3M
4,191,294
-2%
减持
—
AbbVie Inc
+$81.7M
3,294,272
-1%
增持
—
CME Group Inc Cl A
+$77.6M
496,316
+257%
减持
—
Broadcom Inc
+$74.2M
612,157
-7%
减持
APD
Air Prods & Chems Inc
-$74.1M
1,352,934
-8%
增持
PSX
Phillips 66
+$73.4M
1,660,427
+12%
减持
—
Regions Financial Corp
-$61.4M
1,370,368
-71%
减持
PG
Procter & Gamble Co
+$59.2M
4,197,616
-1%
减持
MSFT
Microsoft Corp
+$55.1M
1,452,889
-2%
增持
GD
General Dynamics Corp
+$46.8M
168,461
+5398%
增持
—
Travelers Companies Inc
+$43.7M
997,396
+2%
减持
HD
Home Depot Inc
+$42.8M
1,278,138
-1%
增持
HIG
Hartford Financial Services Gr
+$41.8M
1,188,733
+18%
减持
—
Eversource Energy
-$38.9M
23,735
-96%
减持
—
UnitedHealth Group Inc
-$35.3M
227,315
-19%
减持
SBUX
Starbucks Corp
-$33.4M
2,459,947
-9%
建仓
—
PPL Corp
+$31.7M
1,151,950
增持
—
Targa Resources Corp
+$30.9M
518,865
+66%
减持
—
ProLogis Inc
-$30.6M
1,903,518
-9%
增持
WMB
Williams Cos Inc
+$30.1M
7,046,096
+0%
减持
MRSH
Marsh & McLennan Cos Inc
+$25.9M
1,863,556
-1%
增持
FAST
Fastenal Co
+$24.7M
1,035,577
+22%
减持
AAPL
Apple Inc
-$24.7M
835,600
-4%
增持
PEP
PepsiCo Inc
+$24.7M
2,587,186
+3%
清仓
—
Johnson Controls Intl PLC
-$23.6M
0
-100%
减持
—
MDC Holdings Inc - Delisted (m
-$22.7M
16,509
-96%
减持
—
Crown Castle Inc
-$21.8M
263,495
-39%
增持
CINF
Cincinnati Financial Corp
+$21.2M
1,008,406
+0%
增持
—
CBOE Global Mkts Inc
+$20.0M
176,694
+152%
增持
SYK
Stryker Corp
+$19.6M
312,178
+2%
减持
QCOM
Qualcomm Inc
+$19.0M
870,992
-2%
增持
—
Victory Cap Holdings Inc Cl A
+$18.8M
1,110,948
+35%
增持
—
Waste Management Inc
+$18.7M
419,123
+6%
增持
—
Nextera Energy Inc
+$18.0M
5,593,611
+0%
增持
CTAS
Cintas Corp
+$17.8M
209,421
+0%
减持
—
CDW Corp
+$17.3M
612,182
-0%
增持
BAH
Booz Allen Hamilton Holding Co
+$17.2M
731,393
+2%
减持
MDLZ
Mondelez Intl Inc Cl A
-$16.9M
5,793,498
-1%
减持
LMT
Lockheed Martin Corp
-$16.9M
570,400
-6%
增持
MSI
Motorola Solutions Inc
+$16.2M
379,178
+0%
减持
CVX
Chevron Corp
+$15.7M
2,697,616
-2%
增持
CSL
Carlisle Cos Inc
+$15.3M
151,556
+8%
增持
PNC
PNC Financial Services Group I
+$14.8M
2,101,830
+0%
增持
—
Exxon Mobil Corp
+$14.6M
835,976
+1%
增持
HUBB
Hubbell Inc
+$14.3M
139,403
+5%
减持
SRE
Sempra
-$14.1M
4,316,950
-0%
减持
—
Rtx Corporation Com
-$14.0M
817,778
-27%
增持
TXRH
Texas Roadhouse Inc
+$13.9M
92,350
+3259%
增持
AVY
Avery Dennison Corp
+$13.7M
158,103
+48%
增持
TJX
TJX Cos Inc
+$13.4M
1,262,312
+3%
减持
—
Insperity Inc
-$12.9M
125,811
-45%
减持
USB
US Bancorp Del
-$12.8M
6,168,208
-7%
增持
SNA
Snap On Inc
+$12.8M
197,005
+25%
减持
UPS
United Parcel Service Inc Cl B
-$12.1M
896,447
-3%
减持
ADP
Automatic Data Processing Inc
+$12.0M
978,920
-2%
减持
ITW
Illinois Tool Works Inc
-$11.8M
755,876
-8%
增持
AFG
American Financial Group Inc O
+$11.5M
453,084
+7%
减持
—
First Interstate Banc Sys Inc
-$11.4M
370,096
-47%
增持
—
Keurig Dr Pepper Inc
-$10.8M
5,030,689
+2%
建仓
—
Meritage Homes Corp
+$10.5M
59,761
增持
PKG
Packaging Corp America
+$9.6M
155,711
+27%
减持
KLAC
Kla Corporation Com New
+$9.5M
114,229
-6%
增持
MCD
McDonalds Corp
-$9.4M
1,146,998
+2%
增持
CMS
CMS Energy Corp
+$9.1M
461,409
+43%
减持
—
Cisco Systems Inc
-$9.0M
3,795,697
-3%
增持
—
Plains Group Hlgs LP A
+$8.8M
921,467
+83%
增持
MZTI
Lancaster Colony Corp
+$7.0M
133,907
+7%
增持
—
NiSource Inc
+$6.9M
1,041,076
+26%
减持
WSO
Watsco Inc
-$6.8M
230,643
-7%
减持
—
Evercore Inc Class A
+$6.3M
424,864
-4%
减持
ABT
Abbott Laboratories
+$5.8M
1,803,326
-0%
增持
—
Otis Worldwide Corp
+$5.8M
402,590
+5%
减持
NKE
Nike Inc Cl B
-$5.7M
357,923
-1%
减持
—
Target Corp
+$5.2M
150,542
-0%
减持
—
MarketAxess Holdings Inc
-$5.1M
48,394
-10%
减持
—
NXP Semiconductors NV
+$4.8M
276,232
-0%
减持
—
Medtronic PLC
-$4.7M
73,108
-45%
减持
ECL
Ecolab Inc
+$4.7M
147,582
-0%
减持
PAYX
Paychex Inc
+$4.7M
1,589,781
-1%
减持
—
CSG Systems Intl Inc
-$4.7M
434,986
-14%
减持
GLW
Corning Inc
-$4.2M
3,141,071
-11%
增持
KO
Coca-Cola Co
+$4.2M
1,561,987
+1%
增持
—
Amdocs Ltd
+$3.5M
405,487
+7%
增持
O
Realty Income Corp
-$3.4M
3,405,973
+4%
增持
BRK/B
Berkshire Hathaway Inc Cl B
+$3.3M
49,350
+1%
减持
—
Wec Energy Group Inc
-$3.3M
1,006,120
-1%
增持
RPM
RPM Intl Inc
+$3.2M
330,686
+2%
增持
—
Broadridge Financial Solutions
+$3.1M
1,102,233
+2%
减持
AMD
Advanced Micro Devices Inc
+$2.8M
85,737
-0%
增持
—
Terreno Realty Corp
+$2.8M
365,856
+7%
减持
—
Accenture PLC Ireland Class A
-$2.8M
448,186
-1%
减持
EMR
Emerson Electric Co
+$2.7M
180,350
-1%
减持
DIS
Disney Walt Co Disney
+$2.6M
87,802
-2%
增持
—
Perrigo Co PLC
+$2.5M
917,896
+9%
增持
HSY
Hershey Co
+$2.5M
119,576
+8%
增持
—
US Physical Therapy Inc
+$2.5M
104,853
+5%
减持
TXN
Texas Instruments Inc
-$2.4M
1,878,993
-3%
增持
—
Kinsale Cap Group Inc
+$2.3M
11,757
+1%
减持
INTC
Intel Corp
-$2.2M
336,998
-1%
增持
NOC
Northrop Grumman Corp
+$2.1M
167,282
+0%
增持
—
NVIDIA Corp
+$1.9M
4,573
+4%
增持
LOW
Lowes Cos Inc
+$1.9M
51,435
+2%
增持
—
Avient Corporation Com
+$1.8M
404,804
+7%
清仓
—
Exponent Inc
-$1.8M
0
-100%
减持
—
Kinder Morgan Inc
+$1.8M
3,958,362
-1%
减持
BAC
Bank America Corp
+$1.8M
2,939,218
-10%
减持
—
BlackRock Inc
-$1.7M
71,643
-5%
增持
ATO
Atmos Energy Corp
+$1.7M
244,991
+4%
减持
HON
Honeywell Intl Inc
-$1.7M
175,469
-2%
增持
—
iShares Core MSCI EAFE
+$1.6M
180,590
+8%
增持
CAG
Conagra Brands Inc
+$1.6M
465,632
+9%
减持
FISV
Fiserv Inc
+$1.6M
68,705
-3%
增持
MSA
Msa Safety Inc
+$1.6M
33,156
+15%
减持
DOV
Dover Corp
+$1.5M
63,819
-0%
增持
CW
Curtiss Wright Corp
+$1.4M
31,969
+6%
减持
—
Genpact Limited
-$1.4M
72,942
-34%
减持
WKC
World Kinect Corporation
-$1.4M
185,726
-33%
减持
CHD
Church & Dwight Inc
+$1.4M
148,769
-1%
增持
AAON
AAON Inc
+$1.4M
69,634
+8%
增持
ADI
Analog Devices Inc
+$1.4M
290,480
+3%
增持
AMZN
Amazon.com Inc
+$1.4M
31,957
+10%
减持
—
Zoetis Inc Cl A
-$1.3M
30,177
-7%
增持
—
Tetra Tech Inc
+$1.3M
41,546
+8%
增持
LMAT
Lemaitre Vascular Inc
+$1.2M
125,877
+0%
增持
IPAR
Inter Parfums Inc
+$1.2M
252,420
+6%
增持
—
Meta Platforms Inc Cl A
+$1.2M
7,357
+8%
增持
HBAN
Huntington Bancshares Inc
+$1.1M
468,358
+9%
增持
LNT
Alliant Energy Corp
+$1.1M
325,871
+9%
减持
NSRGY
Nestle SA Sp ADR
-$1.0M
89,150
-2%
增持
—
Ensign Group Inc
+$1.0M
79,685
+1%
增持
AVT
Avnet Inc
+$1.0M
388,088
+7%
减持
RMD
ResMed Inc
+$981.1K
42,024
-2%
增持
—
Quest Diagnostics Inc
+$968.0K
227,854
+7%
增持
WST
West Pharmaceutical Svsc Inc
+$938.8K
4,976
+70%
增持
—
Chemed Corp
+$935.4K
15,520
+1%
增持
SON
Sonoco Prods Co
+$904.2K
140,093
+9%
增持
WMT
Wal-Mart Inc
+$899.5K
116,069
+201%
减持
—
Valero Energy Corp
+$891.2K
22,012
-0%
增持
—
Penske Automotive Group Inc
+$888.7K
67,779
+8%
减持
GILD
Gilead Sciences Inc
-$864.1K
3,012
-78%
增持
—
Bwx Technologies Inc
+$861.8K
31,546
+2%
减持
GWW
Grainger W W Inc
+$839.3K
5,768
-5%
增持
—
Visa Inc Cl A
+$835.0K
37,685
+1%
增持
—
Alphabet Inc Cap Stock Cl A
+$832.9K
53,562
+3%
增持
FSS
Federal Signal Corp
+$781.1K
90,431
+1%
减持
WFC
Wells Fargo Co
+$755.8K
92,420
-1%
