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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 2
增持 55
减持 88
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
JNJ
Johnson & Johnson
+$108.6M
2,667,504
+6%
减持
—
Merck & Co Inc
-$106.4M
1,029,841
-58%
增持
TSM
Taiwan Semiconductor Mfg Ltd S
+$103.5M
819,918
+48%
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
TXN
Texas Instruments Inc
-$91.4M
1,317,452
-18%
增持
—
TE Connectivity Ltd Reg
+$74.3M
861,281
+27%
增持
GD
General Dynamics Corp
+$72.5M
426,572
+71%
减持
APD
Air Prods & Chems Inc
-$64.0M
729,494
-22%
增持
AVB
AvalonBay Communities Inc
+$57.4M
555,832
+126%
增持
VICI
Vici Properties Inc
+$54.5M
4,724,487
+55%
减持
MRSH
Marsh & McLennan Cos Inc
-$50.6M
1,846,515
-4%
减持
—
Dell Technologies Inc Cl C
-$46.0M
319,336
-57%
减持
—
Keurig Dr Pepper Inc
-$45.9M
3,675,271
-13%
增持
—
Apollo Global Mgmt Inc Cl A
+$45.5M
996,727
+62%
减持
MDLZ
Mondelez Intl Inc Cl A
-$45.4M
5,816,826
-4%
减持
PG
Procter & Gamble Co
-$43.6M
4,103,354
-3%
增持
PM
Philip Morris Intl Inc
+$43.6M
303,537
+882%
减持
PAYX
Paychex Inc
-$41.1M
1,746,330
-3%
减持
SRE
Sempra
+$41.0M
3,499,794
-3%
减持
GLW
Corning Inc
+$38.8M
2,059,718
-17%
减持
QCOM
Qualcomm Inc
-$37.9M
213,024
-54%
增持
—
Targa Resources Corp
+$37.6M
1,242,347
+27%
减持
—
AbbVie Inc
-$34.9M
3,154,256
-23%
增持
—
Cisco Systems Inc
+$34.7M
2,952,995
+22%
减持
LLY
Eli Lilly & Co
-$34.7M
803,980
-3%
减持
—
JPMorgan Chase & Co
+$34.5M
2,011,301
-3%
减持
HD
Home Depot Inc
+$34.2M
1,214,639
-3%
增持
—
Alphabet Inc Cap Stock Cl A
+$31.9M
380,918
+11%
减持
O
Realty Income Corp
-$31.9M
1,184,919
-34%
增持
CVX
Chevron Corp
+$30.7M
2,263,166
+1%
减持
—
Zoetis Inc Cl A
-$29.8M
16,870
-92%
增持
GIL
Gildan Activewear Inc
+$29.2M
1,457,591
+30%
减持
MSFT
Microsoft Corp
+$28.8M
1,683,686
-1%
减持
—
ProLogis Inc
-$27.3M
528,001
-37%
减持
AAPL
Apple Inc
+$26.1M
702,586
-6%
减持
TJX
TJX Cos Inc
+$24.8M
1,310,283
-2%
减持
AMGN
Amgen Inc
-$24.7M
198,402
-31%
减持
—
Evercore Inc Class A
+$24.3M
444,022
-4%
减持
WDC
Western Digital Corp
+$24.1M
462,850
-6%
减持
OKE
Oneok Inc
-$23.9M
817,707
-20%
增持
—
UnitedHealth Group Inc
+$23.9M
684,161
+0%
减持
ADP
Automatic Data Processing Inc
-$23.8M
905,130
-4%
减持
BAH
Booz Allen Hamilton Holding Co
-$22.7M
586,646
-25%
增持
—
PPL Corp
+$22.5M
4,338,246
+6%
减持
PSX
Phillips 66
-$22.3M
585,652
-31%
增持
LHX
L3Harris Technologies Inc
+$21.0M
200,355
+25%
减持
—
Nextera Energy Inc
+$20.1M
5,476,332
-3%
增持
—
Oracle Corp
+$18.9M
248,625
+6%
减持
WSO
Watsco Inc
-$18.4M
258,285
-7%
增持
—
Encompass Health Corp
+$18.2M
421,811
+46%
建仓
—
Ferrari NV
+$18.0M
37,165
减持
CTAS
Cintas Corp
-$18.0M
764,186
-3%
增持
CINF
Cincinnati Financial Corp
+$16.6M
1,207,736
+3%
增持
—
US Physical Therapy Inc
+$15.2M
474,688
+48%
增持
RGA
Reinsurance Group America Inc
+$15.1M
604,664
+19%
增持
SNA
Snap On Inc
+$15.0M
381,283
+1%
减持
AVY
Avery Dennison Corp
-$13.4M
365,808
-12%
减持
—
Rtx Corporation Com
+$13.4M
838,365
-4%
增持
IPAR
Interparfums Inc
-$12.6M
414,670
+2%
减持
WMB
Williams Cos Inc
-$12.0M
8,257,555
-3%
减持
PNC
PNC Financial Services Group I
+$11.8M
1,441,275
-3%
减持
LMT
Lockheed Martin Corp
+$11.6M
518,798
-3%
减持
ABT
Abbott Laboratories
-$11.6M
897,482
-7%
减持
CSL
Carlisle Cos Inc
-$10.8M
179,324
-4%
减持
FAST
Fastenal Co
+$10.4M
1,910,842
-4%
减持
—
Kinder Morgan Inc
-$9.9M
4,540,250
-4%
减持
SYK
Stryker Corp
-$9.7M
279,006
-2%
增持
PKG
Packaging Corp America
+$9.7M
293,645
+2%
减持
MSI
Motorola Solutions Inc
+$9.6M
379,716
-3%
减持
—
CME Group Inc Cl A
-$9.5M
596,903
-4%
减持
HIG
Hartford Financial Services Gr
+$9.3M
2,291,946
-2%
减持
—
Quest Diagnostics Inc
-$9.2M
216,704
-23%
增持
LNT
Alliant Energy Corp
+$9.2M
675,388
+12%
减持
KLAC
Kla Corporation Com New
+$8.9M
52,719
-2%
增持
—
Carrier Global Corporation Com
+$8.9M
663,297
+58%
减持
NOC
Northrop Grumman Corp
+$8.9M
97,131
-4%
建仓
OSK
Oshkosh Corp
+$8.2M
63,134
增持
HUBB
Hubbell Inc
+$8.0M
268,398
+2%
减持
—
Broadridge Financial Solutions
-$7.1M
1,185,303
-0%
增持
—
Victory Cap Holdings Inc Cl A
+$6.9M
1,723,897
+5%
减持
USB
US Bancorp Del
+$6.6M
2,577,657
-1%
增持
—
Perrigo Co PLC
-$6.4M
2,087,075
+5%
减持
—
CDW Corp
-$6.3M
203,531
-6%
增持
ATO
Atmos Energy Corp
+$6.2M
328,043
+1%
增持
—
Accenture PLC Ireland Class A
-$6.0M
680,832
+17%
减持
—
Eaton Corp PLC
+$6.0M
886,696
-3%
增持
R
Ryder Systems Inc
+$5.1M
149,987
+3%
减持
BAC
Bank America Corp
+$5.1M
1,235,073
-0%
增持
FFBC
First Financial Bancorp OH
+$4.9M
559,488
+48%
减持
—
D R Horton Inc
+$4.7M
120,006
-1%
减持
—
Blackstone Inc Com
+$4.6M
224,670
-1%
增持
KO
Coca-Cola Co
-$4.5M
1,760,861
+3%
增持
—
Allegion Pub Ltd Co
+$4.4M
118,882
+3%
减持
AFG
American Financial Group Inc O
+$4.3M
479,226
-8%
增持
—
Amdocs Ltd
-$4.2M
551,734
+2%
减持
HON
Honeywell Intl Inc
-$4.2M
126,551
-5%
减持
—
Wec Energy Group Inc
+$4.1M
878,339
-5%
减持
—
Avient Corporation Com
-$4.0M
374,637
-26%
减持
AVT
Avnet Inc
-$4.0M
517,826
-12%
增持
TXRH
Texas Roadhouse Inc
-$3.8M
237,600
+3%
增持
RPM
RPM Intl Inc
+$3.8M
415,014
+1%
增持
—
Alphabet Inc Cap Stock Cl C
+$3.6M
49,002
+4%
增持
WMT
Wal-Mart Inc
+$3.4M
470,200
+2%
增持
—
Dt Midstream Inc Common Stock
+$3.3M
568,445
+3%
减持
UNP
Union Pacific Corp
-$3.3M
243,286
-8%
减持
FISV
Fiserv Inc
-$2.9M
64,554
-1%
减持
SBUX
Starbucks Corp
-$2.9M
143,490
-13%
减持
—
Otis Worldwide Corp
-$2.8M
86,854
-20%
减持
—
CBOE Global Mkts Inc
+$2.6M
239,907
-1%
减持
CMS
CMS Energy Corp
+$2.5M
720,057
-1%
减持
MKC
McCormick & Co Inc Non Vtg
-$2.5M
191,435
-5%
减持
—
BlackRock Inc
-$2.4M
49,631
-14%
增持
—
Applied Industrial Technologie
+$2.4M
25,035
+40%
减持
—
Enbridge Inc
+$2.2M
436,385
-0%
减持
DOV
Dover Corp
-$2.1M
52,191
-12%
减持
PH
Parker Hannifin Corp
+$2.1M
46,065
-2%
减持
—
MarketAxess Holdings Inc
-$2.1M
36,471
-3%
减持
—
Kkr & Co Inc Cl A
-$2.1M
354,749
-2%
增持
—
Ensign Group Inc
+$2.0M
84,460
+4%
减持
—
Hp Inc
-$2.0M
29,657
-74%
增持
LFUS
Littelfuse Inc
+$2.0M
26,355
+23%
增持
—
Bwx Technologies Inc
+$1.9M
41,657
+4%
减持
—
Exxon Mobil Corp
-$1.8M
1,355,913
-6%
增持
—
NVIDIA Corp
+$1.8M
44,129
+8%
减持
—
Kenvue Inc
-$1.7M
108,824
-35%
清仓
POWI
Power Integrations Inc
-$1.7M
0
-100%
增持
FITB
Fifth Third Bancorp
+$1.6M
161,369
+18%
减持
MCD
McDonalds Corp
+$1.5M
1,041,188
-3%
减持
CHD
Church & Dwight Inc
-$1.5M
93,158
-7%
增持
—
Enpro Inc Com
+$1.5M
36,269
+3%
增持
—
NetApp Inc
+$1.5M
108,247
+1%
增持
FSS
Federal Signal Corp
+$1.4M
88,290
+4%
减持
—
Broadcom Inc
+$1.4M
3,371,689
-16%
增持
—
Meritage Homes Corp
+$1.3M
186,377
+3%
清仓
—
Insperity Inc
-$1.3M
0
-100%
减持
ROP
Roper Technologies Inc
-$1.3M
16,977
-1%
清仓
ODFL
Old Dominion Freight Lines Inc
-$1.2M
0
-100%
增持
—
Installed Building Prods Inc
+$1.2M
10,892
+33%
减持
PEP
PepsiCo Inc
-$1.2M
1,350,835
-7%
减持
—
Travelers Companies Inc
-$1.2M
1,112,951
-5%
减持
AMD
Advanced Micro Devices Inc
+$1.2M
83,130
-4%
增持
MS
Morgan Stanley
+$1.1M
12,700
+103%
增持
NYT
New York Times Co Cl A
+$1.1M
97,265
+21%
减持
NKE
Nike Inc Cl B
-$1.1M
214,537
-5%
减持
LOW
Lowes Cos Inc
+$1.1M
40,950
-2%
减持
—
Intuitive Surgical Inc
-$1.0M
9,328
-3%
增持
CPK
Chesapeake Utilities Corp
+$993.5K
53,353
+4%
清仓
WINA
Winmark Corp
-$977.6K
0
-100%
减持
EMR
Emerson Electric Co
-$976.6K
148,013
-3%
减持
—
Crown Castle Inc
-$970.0K
13,679
-39%
清仓
—
Target Corp
-$962.3K
0
-100%
