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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 2增持 64减持 81清仓 3

方向

标的

Δ市值

现股数(环比)

减持

— Broadcom Inc

+$384.5M

4,030,369 -7%

增持

MSFT Microsoft Corp

+$240.9M

1,695,323 +6%

减持

PEP PepsiCo Inc

-$156.6M

1,445,890 -38%

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

— Merck & Co Inc

-$142.9M

2,435,932 -35%

减持

WMB Williams Cos Inc

-$139.5M

8,518,814 -25%

减持

— Travelers Companies Inc

-$132.2M

1,165,917 -31%

增持

— TE Connectivity Ltd Reg

+$114.6M

680,548 +40481%

减持

— JPMorgan Chase & Co

+$87.7M

2,069,375 -1%

减持

PSX Phillips 66

-$79.4M

854,543 -42%

增持

— AbbVie Inc

+$74.1M

4,122,570 +25%

减持

— Hp Inc

-$70.8M

115,667 -96%

减持

APD Air Prods & Chems Inc

-$68.5M

932,128 -17%

增持

— UnitedHealth Group Inc

+$67.3M

680,777 +146%

减持

TXN Texas Instruments Inc

-$63.2M

1,606,143 -27%

减持

CVX Chevron Corp

-$59.3M

2,239,988 -1%

减持

MRSH Marsh & McLennan Cos Inc

-$55.7M

1,933,318 -1%

减持

PG Procter & Gamble Co

-$54.9M

4,231,199 -1%

建仓

AVB AvalonBay Communities Inc

+$49.9M

245,420

减持

LLY Eli Lilly & Co

-$49.2M

831,489 -2%

减持

QCOM Qualcomm Inc

-$47.9M

460,452 -42%

减持

— Wec Energy Group Inc

-$47.3M

926,224 -30%

增持

RGA Reinsurance Group America Inc

+$45.7M

509,770 +81%

增持

— Accenture PLC Ireland Class A

+$44.4M

581,902 +40%

增持

HUBB Hubbell Inc

+$38.7M

263,287 +27%

增持

TSM Taiwan Semiconductor Mfg Ltd S

+$36.4M

554,077 +3%

增持

— Evercore Inc Class A

+$36.1M

464,592 +4%

减持

O Realty Income Corp

-$35.9M

1,803,237 -25%

减持

— ProLogis Inc

-$35.7M

835,205 -24%

增持

— Cisco Systems Inc

+$35.6M

2,411,327 +13%

增持

HIG Hartford Financial Services Gr

+$31.4M

2,336,324 +9%

建仓

WDC Western Digital Corp

+$31.4M

491,131

减持

MCD McDonalds Corp

-$28.1M

1,077,753 -2%

减持

— Dell Technologies Inc Cl C

-$26.8M

744,173 -43%

减持

UNP Union Pacific Corp

-$26.3M

264,151 -28%

增持

— Alphabet Inc Cap Stock Cl A

+$25.8M

344,560 +53%

减持

WSO Watsco Inc

-$24.8M

278,036 -4%

增持

— Carrier Global Corporation Com

+$24.3M

419,733 +312%

增持

WMT Wal-Mart Inc

+$24.1M

461,054 +93%

增持

— Rtx Corporation Com

+$23.2M

868,966 +11%

增持

JNJ Johnson & Johnson

+$23.1M

2,526,930 +15%

增持

— Meta Platforms Inc Cl A

+$21.7M

120,313 +3%

增持

— Dt Midstream Inc Common Stock

+$20.1M

554,318 +31%

减持

OKE Oneok Inc

-$19.9M

1,023,642 -2%

减持

AFG American Financial Group Inc O

-$19.2M

519,348 -20%

减持

— Waste Management Inc

-$16.7M

447,762 -13%

增持

— Targa Resources Corp

-$16.4M

979,794 +5%

减持

AAPL Apple Inc

-$15.9M

744,773 -2%

减持

— Oracle Corp

+$15.6M

233,541 -8%

增持

— Equity Lifestyle Properties In

+$15.1M

501,534 +111%

增持

R Ryder Systems Inc

+$14.8M

145,700 +149%

减持

— Nextera Energy Inc

-$14.6M

5,665,303 -2%

增持

— Exxon Mobil Corp

+$14.1M

1,435,215 +21%

清仓

UPS United Parcel Service Inc Cl B

-$13.9M

0 -100%

减持

GLW Corning Inc

+$13.3M

2,474,719 -3%

减持

— Insperity Inc

-$12.7M

21,763 -86%

减持

SRE Sempra

-$11.7M

3,614,830 -10%

减持

HOMB Home Bancshares Inc

-$11.5M

88,777 -82%

减持

KLAC Kla Corporation Com New

+$10.9M

53,534 -2%

减持

AMGN Amgen Inc

-$10.7M

288,918 -2%

增持

IPAR Interparfums Inc

+$10.7M

406,497 +9%

增持

GIL Gildan Activewear Inc

+$10.4M

1,117,632 +11%

减持

ADI Analog Devices Inc

+$10.1M

298,223 -1%

增持

— Encompass Health Corp

+$9.9M

288,226 +15%

减持

— Terreno Realty Corp

-$9.5M

325,356 -26%

增持

— Allegion Pub Ltd Co

+$9.3M

115,775 +106%

增持

PAYX Paychex Inc

-$8.4M

1,804,182 +3%

减持

MDLZ Mondelez Intl Inc Cl A

-$8.3M

6,060,915 -1%

减持

— Zoetis Inc Cl A

-$8.3M

206,811 -16%

增持

— Penske Automotive Group Inc

+$8.1M

127,776 +33%

增持

PH Parker Hannifin Corp

+$7.6M

47,006 +13%

减持

— Perrigo Co PLC

-$7.3M

1,979,301 -8%

增持

LHX L3Harris Technologies Inc

+$7.0M

160,214 +1%

增持

— Kkr & Co Inc Cl A

+$6.9M

362,019 +2%

减持

CAG Conagra Brands Inc

-$6.8M

17,897 -93%

减持

SBUX Starbucks Corp

-$6.4M

164,567 -25%

增持

FAST Fastenal Co

+$6.3M

1,982,521 +100%

增持

MSI Motorola Solutions Inc

-$6.2M

390,119 +0%

增持

— Broadridge Financial Solutions

+$6.1M

1,190,777 +2%

增持

KO Coca-Cola Co

+$6.1M

1,714,561 +7%

减持

BAH Booz Allen Hamilton Holding Co

-$6.0M

781,491 -6%

减持

— Keurig Dr Pepper Inc

-$5.9M

4,224,469 -1%

增持

LNT Alliant Energy Corp

+$5.9M

601,302 +27%

减持

HD Home Depot Inc

-$5.7M

1,249,165 -1%

减持

BDX Becton Dickinson & Co

-$5.6M

71,381 -9%

减持

CSL Carlisle Cos Inc

+$5.5M

187,015 -1%

减持

SYK Stryker Corp

+$5.5M

285,287 -1%

增持

— Apollo Global Mgmt Inc Cl A

+$5.5M

615,248 +3%

减持

LMT Lockheed Martin Corp

+$5.1M

534,130 -2%

减持

BAC Bank America Corp

+$5.0M

1,239,689 -4%

减持

— BlackRock Inc

+$5.0M

57,467 -2%

增持

AVT Avnet Inc

+$5.0M

585,152 +8%

减持

CTAS Cintas Corp

+$4.8M

784,607 -5%

增持

— PPL Corp

-$4.7M

4,093,334 +3%

减持

— Amdocs Ltd

-$4.7M

542,545 -8%

减持

NOC Northrop Grumman Corp

-$4.4M

100,665 -6%

减持

USB US Bancorp Del

+$4.4M

2,607,249 -3%

减持

GD General Dynamics Corp

+$4.2M

250,133 -1%

减持

— Kinder Morgan Inc

+$4.1M

4,706,989 -0%

增持

— CBOE Global Mkts Inc

+$3.8M

241,140 +4%

增持

ABT Abbott Laboratories

+$3.5M

969,054 +0%

减持

— CME Group Inc Cl A

+$3.5M

619,473 -2%

增持

AMD Advanced Micro Devices Inc

+$3.4M

86,569 +0%

减持

FISV Fiserv Inc

-$3.3M

65,373 -1%

增持

TJX TJX Cos Inc

+$3.2M

1,332,784 +1%

减持

ITW Illinois Tool Works Inc

-$3.1M

667,602 -2%

增持

FSS Federal Signal Corp

+$3.0M

85,232 +3%

减持

ADP Automatic Data Processing Inc

-$2.9M

938,690 -2%

减持

— Quest Diagnostics Inc

-$2.8M

281,039 -11%

减持

CW Curtiss Wright Corp

+$2.7M

20,843 -12%

增持

ATO Atmos Energy Corp

+$2.5M

323,257 +6%

减持

— Avient Corporation Com

-$2.5M

507,300 -0%

增持

— NetApp Inc

+$2.4M

106,666 +5%

增持

— Ensign Group Inc

+$2.3M

81,426 +3%

减持

CHD Church & Dwight Inc

-$2.3M

100,488 -7%

增持

SNA Snap On Inc

+$2.3M

376,351 +10%

减持

BRK/B Berkshire Hathaway Inc Cl B

-$2.3M

47,031 -0%

减持

EMR Emerson Electric Co

+$2.3M

152,951 -7%

减持

MKC McCormick & Co Inc Non Vtg

-$2.2M

201,675 -5%

增持

— Blackstone Inc Com

+$2.2M

225,945 +0%

增持

AVY Avery Dennison Corp

+$2.1M

414,656 +4%

减持

— Otis Worldwide Corp

-$2.1M

108,727 -13%

增持

PKG Packaging Corp America

+$2.1M

288,258 +9%

增持

MZTI Marzetti Company Com

+$2.0M

195,230 +8%

增持

— Chemed Corp

-$2.0M

17,369 +2%

减持

PNC PNC Financial Services Group I

-$2.0M

1,490,029 -6%

增持

— Bwx Technologies Inc

+$2.0M

39,930 +4%

增持

VEU Vanguard All World ex-US

+$2.0M

129,805 +16%

增持

— Applied Industrial Technologie

+$1.9M

17,865 +79%

增持

LFUS Littelfuse Inc

+$1.8M

21,501 +38%

增持

NYT New York Times Co Cl A

+$1.8M

80,185 +48%

增持

MSA Msa Safety Inc

+$1.8M

41,933 +17%

减持

— NVIDIA Corp

+$1.7M

40,937 -7%

减持

— Verizon Communications Inc

-$1.7M

27,390 -57%

减持

DIS Disney Walt Co Disney

+$1.7M

70,121 -1%

减持

— Eaton Corp PLC

-$1.6M

912,768 -24%

增持

— Tetra Tech Inc

+$1.6M

215,018 +2%

减持

— iShares Core MSCI EAFE

+$1.5M

207,657 -1%

增持

CINF Cincinnati Financial Corp

+$1.5M

1,170,415 +0%

减持

TXRH Texas Roadhouse Inc

+$1.4M

230,772 -8%

减持

HON Honeywell Intl Inc

+$1.4M

132,518 -5%

清仓

— LyondellBasell Industries NV A

-$1.3M

0 -100%

减持

HSY Hershey Co

-$1.3M

15,062 -32%

减持

— Crown Castle Inc

-$1.3M

22,290 -35%

减持

TSCO Tractor Supply Co

-$1.3M

161,398 -9%

增持

— Enpro Inc Com

+$1.2M

35,092 +3%

增持

ADC Agree Realty Corp

+$1.2M

596,408 +9%

减持

— CDW Corp

+$1.1M

216,878 -8%

减持

WINA Winmark Corp

-$1.1M

2,589 -61%

清仓

— First Industrial Realty Trust

-$1.1M

0 -100%

增持

ATR AptarGroup Inc

+$1.0M

55,553 +8%