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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 1增持 70减持 74清仓 5

方向

标的

Δ市值

现股数(环比)

减持

— Broadcom Inc

+$159.0M

604,407 -1%

减持

USB US Bancorp Del

-$103.0M

4,349,927 -29%

减持

LLY Eli Lilly & Co

+$100.6M

865,357 -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。

减持

— ProLogis Inc

-$74.6M

1,542,868 -19%

减持

SBUX Starbucks Corp

-$72.0M

1,963,337 -20%

增持

— Nextera Energy Inc

+$66.1M

5,981,760 +7%

减持

ABT Abbott Laboratories

-$59.1M

1,403,705 -22%

减持

HD Home Depot Inc

-$56.1M

1,261,431 -1%

减持

— Cisco Systems Inc

-$55.9M

2,809,984 -26%

增持

— JPMorgan Chase & Co

+$55.6M

1,933,591 +15%

增持

WMB Williams Cos Inc

+$51.1M

7,664,152 +9%

减持

PNC PNC Financial Services Group I

-$47.9M

1,876,682 -11%

增持

OKE Oneok Inc

+$40.9M

514,954 +3648%

增持

— Dell Technologies Inc Cl C

+$39.9M

1,408,807 +4%

减持

— Eaton Corp PLC

-$39.3M

1,181,554 -10%

减持

PSX Phillips 66

-$39.2M

1,643,160 -1%

增持

— Hp Inc

+$37.1M

1,819,874 +107%

减持

MCD McDonalds Corp

-$35.0M

1,131,681 -1%

减持

ITW Illinois Tool Works Inc

-$31.4M

723,222 -4%

增持

QCOM Qualcomm Inc

+$31.1M

896,401 +3%

增持

— Targa Resources Corp

+$30.4M

687,132 +32%

减持

MSFT Microsoft Corp

+$30.2M

1,435,244 -1%

减持

MDLZ Mondelez Intl Inc Cl A

-$30.0M

5,739,454 -1%

减持

TXN Texas Instruments Inc

+$29.8M

1,835,772 -2%

减持

AAPL Apple Inc

+$29.0M

817,798 -2%

增持

GD General Dynamics Corp

+$28.4M

262,061 +56%

减持

— Travelers Companies Inc

-$28.1M

990,660 -1%

减持

APD Air Prods & Chems Inc

-$27.0M

1,165,566 -14%

增持

— Kkr & Co Inc Cl A

+$25.9M

248,154 +12308%

减持

UPS United Parcel Service Inc Cl B

-$25.8M

784,797 -12%

减持

— Accenture PLC Ireland Class A

-$25.4M

428,129 -4%

增持

— Merck & Co Inc

-$25.4M

4,262,313 +2%

增持

— Kinder Morgan Inc

+$21.6M

4,741,789 +20%

增持

— AbbVie Inc

-$21.6M

3,371,562 +2%

减持

— CDW Corp

-$20.9M

606,205 -1%

增持

— Zoetis Inc Cl A

+$20.5M

147,904 +390%

减持

— Crown Castle Inc

-$19.8M

82,570 -69%

减持

BAC Bank America Corp

-$19.0M

2,325,585 -21%

增持

AVY Avery Dennison Corp

+$17.2M

240,096 +52%

增持

PEP PepsiCo Inc

-$16.6M

2,644,873 +2%

减持

NOC Northrop Grumman Corp

-$15.7M

147,612 -12%

减持

— Regions Financial Corp

-$15.4M

668,946 -51%

减持

FAST Fastenal Co

-$15.4M

1,025,775 -1%

增持

KLAC Kla Corporation Com New

+$15.0M

114,919 +1%

减持

SRE Sempra

+$14.7M

4,269,904 -1%

增持

— PPL Corp

+$14.2M

1,662,213 +44%

增持

— D R Horton Inc

+$12.3M

104,563 +603%

减持

ADP Automatic Data Processing Inc

-$12.2M

973,126 -1%

增持

MSI Motorola Solutions Inc

+$12.2M

380,180 +0%

增持

TJX TJX Cos Inc

+$12.0M

1,271,791 +1%

建仓

— Apollo Global Mgmt Inc Cl A

+$11.5M

97,511

增持

— Victory Cap Holdings Inc Cl A

+$10.4M

1,205,601 +9%

增持

CSL Carlisle Cos Inc

+$10.3M

171,869 +13%

增持

LHX L3Harris Technologies Inc

+$10.1M

158,664 +32%

减持

— CSG Systems Intl Inc

-$9.8M

307,030 -29%

减持

— First Interstate Banc Sys Inc

-$9.4M

25,686 -93%

增持

ADI Analog Devices Inc

+$8.9M

290,516 +0%

减持

— Keurig Dr Pepper Inc

-$8.5M

4,364,172 -13%

减持

NKE Nike Inc Cl B

-$8.3M

336,559 -6%

减持

— BlackRock Inc

-$8.2M

65,459 -9%

增持

— Exxon Mobil Corp

+$8.1M

914,534 +9%

减持

CVX Chevron Corp

-$8.1M

2,668,679 -1%

增持

TXRH Texas Roadhouse Inc

+$7.9M

129,265 +40%

增持

— Broadridge Financial Solutions

-$7.4M

1,108,867 +1%

增持

WSO Watsco Inc

+$7.2M

230,654 +0%

增持

— Evercore Inc Class A

+$7.0M

426,252 +0%

减持

JNJ Johnson & Johnson

-$7.0M

339,670 -5%

增持

PAYX Paychex Inc

+$6.8M

1,703,913 +7%

减持

SYK Stryker Corp

-$6.8M

308,397 -1%

增持

HUBB Hubbell Inc

-$6.8M

139,754 +0%

增持

BAH Booz Allen Hamilton Holding Co

+$6.7M

749,084 +2%

增持

CINF Cincinnati Financial Corp

+$6.5M

1,115,487 +11%

减持

— Wec Energy Group Inc

-$6.5M

970,210 -4%

增持

IPAR Inter Parfums Inc

-$6.1M

253,443 +0%

增持

— Perrigo Co PLC

-$5.9M

921,725 +0%

增持

TSCO Tractor Supply Co

+$5.9M

22,531 +2579%

增持

SNA Snap On Inc

-$5.7M

201,329 +2%

增持

— UnitedHealth Group Inc

+$5.7M

231,997 +2%

减持

INTC Intel Corp

-$5.5M

304,149 -10%

减持

AMGN Amgen Inc

+$5.4M

574,961 -6%

减持

O Realty Income Corp

-$5.4M

3,386,376 -1%

增持

— NetApp Inc

+$5.3M

218,416 +0%

增持

CTAS Cintas Corp

+$5.2M

212,961 +2%

减持

— Target Corp

-$4.4M

150,447 -0%

减持

MRSH Marsh & McLennan Cos Inc

+$4.3M

1,842,276 -1%

减持

FFBC First Financial Bancorp OH

-$4.2M

442,993 -29%

增持

— Amdocs Ltd

-$3.9M

415,252 +2%

减持

RPM RPM Intl Inc

-$3.8M

329,920 -0%

增持

PKG Packaging Corp America

+$3.6M

181,783 +17%

减持

— NXP Semiconductors NV

+$3.4M

266,992 -3%

清仓

— Interpublic Group Cos Inc

-$3.3M

0 -100%

减持

NSRGY Nestle SA Sp ADR

-$3.2M

61,390 -31%

增持

UNP Union Pacific Corp

-$2.9M

154,723 +0%

减持

BDX Becton Dickinson & Co

-$2.9M

97,426 -6%

减持

KO Coca-Cola Co

+$2.8M

1,545,247 -1%

减持

DIS Disney Walt Co Disney

-$2.8M

80,412 -8%

减持

MKC McCormick & Co Inc Non Vtg

-$2.6M

249,072 -6%

增持

— Terreno Realty Corp

-$2.5M

368,756 +1%

减持

EL Lauder Estee Cos Inc Cl A

-$2.4M

28,767 -19%

减持

— Insperity Inc

-$2.4M

124,899 -1%

减持

ODFL Old Dominion Freight Lines Inc

-$2.4M

9,850 -47%

增持

MZTI Lancaster Colony Corp

-$2.3M

135,030 +1%

减持

PG Procter & Gamble Co

+$2.2M

4,143,223 -1%

增持

LMAT Lemaitre Vascular Inc

+$2.2M

128,472 +2%

减持

EMR Emerson Electric Co

-$2.2M

166,055 -8%

增持

CMS CMS Energy Corp

+$2.1M

503,231 +9%

增持

— US Physical Therapy Inc

-$2.0M

106,476 +2%

减持

— Medtronic PLC

-$2.0M

56,145 -23%

减持

LMT Lockheed Martin Corp

+$1.9M

559,618 -2%

增持

— Alphabet Inc Cap Stock Cl C

+$1.9M

58,854 +1%

减持

LOW Lowes Cos Inc

-$1.9M

50,856 -1%

减持

— Visa Inc Cl A

-$1.9M

32,939 -13%

增持

— Alphabet Inc Cap Stock Cl A

+$1.7M

53,961 +1%

减持

— MarketAxess Holdings Inc

-$1.7M

44,238 -9%

增持

AVT Avnet Inc

+$1.7M

406,360 +5%

减持

AMD Advanced Micro Devices Inc

-$1.6M

85,393 -0%

减持

ADC Agree Realty Corp

+$1.6M

368,908 -1%

减持

— Blackstone Inc Com

-$1.6M

202,629 -0%

增持

— NiSource Inc

+$1.5M

1,051,435 +1%

增持

— Kinsale Cap Group Inc

-$1.5M

12,190 +4%

增持

— NVIDIA Corp

+$1.4M

44,470 +872%

增持

AFG American Financial Group Inc O

-$1.3M

492,021 +9%

减持

GLW Corning Inc

+$1.3M

2,698,520 -14%

增持

— Encompass Health Corp

+$1.3M

32,510 +76%

减持

— Kenvue Inc

-$1.3M

233,477 -9%

清仓

CNMD Conmed Corp

-$1.2M

0 -100%

减持

PRGS Progress Software Corp

-$1.2M

4,201 -84%

增持

— Waste Management Inc

+$1.2M

424,378 +1%

增持

— Tetra Tech Inc

+$1.2M

43,349 +4%

减持

CHD Church & Dwight Inc

-$1.2M

138,297 -7%

减持

HON Honeywell Intl Inc

-$1.2M

163,185 -7%

增持

WMT Wal-Mart Inc

+$1.1M

119,625 +3%

减持

TFX Teleflex Inc

-$1.1M

17,266 -18%

增持

HIG Hartford Financial Services Gr

+$1.1M

1,229,133 +3%

清仓

HMN Horace Mann Educators Corp

-$1.1M

0 -100%

清仓

— MDC Holdings Inc - Delisted (m

-$1.0M

0 -100%

清仓

— Mesa Laboratories Inc

-$986.0K

0 -100%

减持

— UFP INDUSTRIES INC COM

-$979.5K

47,695 -7%

增持

— Costco Wholesale Corp

+$944.9K

7,402 +1%

增持

UTZ Utz Brands Inc Cl A

+$944.3K

239,961 +45%

增持

— Universal Display Corp

+$936.8K

19,394 +4%

增持

SON Sonoco Prods Co

-$926.7K

141,489 +1%

增持

— Plains Group Hlgs LP A

+$922.8K

942,590 +2%

减持

— Novartis AG Sp ADR

+$915.5K

102,195 -1%

增持

LFUS Littelfuse Inc

+$902.2K

15,885 +22%

减持

— Rtx Corporation Com

+$897.3K

803,419 -2%

增持

CPK Chesapeake Utilities Corp

+$884.9K

44,902 +24%

增持

— Penske Automotive Group Inc

-$878.8K

67,781 +0%

减持

FISV Fiserv Inc

-$856.0K

67,931 -1%

增持

HSY Hershey Co

+$779.5K

130,757 +9%