小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 61
减持 81
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
LLY
Eli Lilly & Co
-$233.5M
666,129
-15%
增持
MSFT
Microsoft Corp
-$195.4M
1,871,331
+2%
增持
—
Targa Resources Corp
+$163.8M
1,726,266
+18%
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
MRSH
Marsh Com
-$163.4M
435,210
-66%
减持
PAYX
Paychex Inc
-$145.0M
487,387
-71%
增持
DRI
Darden Restaurants Inc
+$138.5M
1,010,176
+212%
减持
—
Broadridge Financial Solutions
-$132.8M
740,292
-35%
减持
—
AbbVie Inc
-$111.0M
2,738,634
-11%
减持
CVX
Chevron Corp
+$104.0M
2,123,532
-4%
增持
—
Broadcom Inc
-$103.6M
2,834,081
+0%
减持
JNJ
Johnson & Johnson
+$98.5M
2,721,183
-1%
建仓
—
RB Global, Inc.
+$98.4M
1,026,876
减持
MCD
McDonalds Corp
-$89.7M
713,802
-30%
减持
PG
Procter & Gamble Co
-$89.6M
3,308,120
-16%
减持
WMB
Williams Cos Inc
+$78.9M
6,859,866
-2%
增持
—
Exxon Mobil Corp
+$78.2M
1,464,635
+3%
增持
—
Garmin Ltd
+$77.8M
464,060
+215%
增持
FAST
Fastenal Co
+$70.2M
3,129,757
+67%
增持
TSM
Taiwan Semiconductor Mfg Ltd S
+$68.1M
1,355,558
+6%
增持
—
Linde PLC
+$65.6M
238,179
+94%
减持
ADP
Automatic Data Processing Inc
-$64.6M
796,793
-10%
减持
—
Accenture PLC Ireland Class A
-$59.5M
781,756
-2%
减持
—
Nextera Energy Inc
+$57.3M
5,249,543
-2%
建仓
CMI
Cummins Inc
+$53.9M
100,098
增持
PM
Philip Morris Intl Inc
+$53.3M
601,173
+109%
增持
—
JPMorgan Chase & Co
-$53.0M
1,930,782
+0%
增持
AHR
American Healthcare REIT Inc
+$50.4M
1,208,279
+769%
增持
—
Victory Cap Holdings Inc Cl A
+$46.5M
2,704,231
+31%
减持
MDLZ
Mondelez Intl Inc Cl A
-$46.5M
4,164,597
-22%
增持
—
Rtx Corporation Com
+$44.7M
1,023,562
+23%
增持
—
CBOE Global Mkts Inc
+$38.6M
443,411
+29%
增持
BTI
British Amern Tob Plc Sponsore
+$38.3M
663,467
+8143%
增持
PNC
PNC Financial Services Group I
+$33.2M
1,572,543
+12%
减持
ABT
Abbott Laboratories
-$33.1M
766,894
-14%
减持
—
Oracle Corp
-$31.1M
45,229
-77%
减持
HD
Home Depot Inc
-$31.1M
1,152,059
-3%
减持
—
Quest Diagnostics Inc
-$29.1M
17,141
-91%
增持
GD
General Dynamics Corp
+$28.1M
587,387
+14%
减持
QCOM
Qualcomm Inc
-$27.9M
52,341
-74%
减持
AAPL
Apple Inc
-$27.2M
647,413
-8%
减持
—
Perrigo Co PLC
-$26.3M
16,869
-99%
增持
—
Ensign Group Inc
+$25.1M
199,060
+132%
减持
SRE
Sempra
+$25.0M
3,395,158
-2%
减持
—
Evercore Inc Class A
-$23.5M
401,833
-5%
减持
WDC
Western Digital Corp
+$23.4M
325,336
-13%
减持
LMT
Lockheed Martin Corp
-$22.1M
349,873
-28%
增持
—
Cisco Systems Inc
+$22.0M
3,501,023
+8%
减持
AVT
Avnet Inc
-$20.3M
6,041
-99%
减持
MSI
Motorola Solutions Inc
+$20.1M
402,449
-0%
增持
LHX
L3Harris Technologies Inc
+$19.9M
231,219
+13%
增持
—
Carrier Global Corporation Com
+$19.1M
1,060,423
+38%
增持
CMS
CMS Energy Corp
+$17.8M
1,044,889
+16%
减持
GLW
Corning Inc
+$17.6M
839,119
-24%
建仓
—
Silicon Motion Technology Corp
+$17.5M
155,565
增持
FFBC
First Financial Bancorp OH
+$16.8M
1,355,743
+62%
减持
CTAS
Cintas Corp
-$16.3M
739,350
-2%
减持
MZTI
Marzetti Company Com
-$15.8M
117,702
-40%
增持
—
CME Group Inc Cl A
+$14.8M
630,722
+0%
减持
—
Keurig Dr Pepper Inc
-$14.5M
49,507
-91%
增持
SNA
Snap On Inc
+$14.4M
446,761
+4%
减持
—
Kkr & Co Inc Cl A
-$14.2M
329,797
-6%
减持
AFG
American Financial Group Inc O
-$14.2M
386,839
-17%
减持
—
Kinder Morgan Inc
+$13.2M
4,048,277
-9%
减持
KLAC
Kla Corporation Com New
+$12.8M
52,043
-1%
增持
—
Ferrari NV
+$12.7M
93,482
+83%
减持
—
PPL Corp
+$12.7M
4,181,418
-0%
增持
LNT
Alliant Energy Corp
+$12.6M
775,746
+17%
增持
—
Dt Midstream Inc Common Stock
+$12.6M
593,514
+5%
增持
—
US Physical Therapy Inc
+$11.8M
845,388
+28%
减持
PEP
PepsiCo Inc
+$11.6M
1,266,056
-2%
减持
—
Amdocs Ltd
-$11.5M
481,481
-10%
减持
ADI
Analog Devices Inc
+$11.4M
262,121
-1%
增持
—
UnitedHealth Group Inc
+$11.2M
852,428
+28%
增持
—
Equity Lifestyle Properties In
+$10.6M
743,187
+26%
减持
NOC
Northrop Grumman Corp
+$10.6M
96,425
-0%
增持
—
Terreno Realty Corp
+$10.6M
472,451
+50%
减持
AVY
Avery Dennison Corp
-$10.5M
271,004
-14%
增持
TJX
TJX Cos Inc
+$10.2M
1,318,667
+1%
增持
—
NiSource Inc
+$10.1M
1,423,283
+6%
清仓
UTZ
Utz Brands Inc Cl A
-$10.1M
0
-100%
增持
—
Meta Platforms Inc Cl A
-$10.1M
138,258
+2%
减持
BAC
Bank America Corp
-$10.0M
1,191,161
-4%
减持
—
Merck & Co Inc
+$9.8M
750,494
-2%
减持
KO
Coca-Cola Co
+$9.7M
1,757,564
-1%
增持
PH
Parker Hannifin Corp
+$9.7M
67,779
+17%
减持
SYK
Stryker Corp
-$9.5M
161,736
-9%
减持
—
Blackstone Inc Com
-$8.9M
223,124
-0%
减持
PSX
Phillips 66
+$8.7M
453,222
-21%
减持
—
ProLogis Inc
-$8.7M
439,368
-16%
减持
—
Eaton Corp PLC
-$8.6M
717,417
-14%
减持
CINF
Cincinnati Financial Corp
-$8.6M
1,217,450
-1%
增持
AVB
AvalonBay Communities Inc
-$8.5M
511,370
+1%
减持
—
Wec Energy Group Inc
+$8.3M
1,031,567
-2%
增持
RGA
Reinsurance Group America Inc
+$7.8M
639,841
+6%
增持
ATO
Atmos Energy Corp
+$7.8M
335,750
+4%
减持
—
Dell Technologies Inc Cl C
+$7.6M
278,208
-8%
减持
HUBB
Hubbell Inc
+$7.4M
256,565
-4%
增持
WSO
Watsco Inc
+$7.4M
261,924
+0%
增持
TXRH
Texas Roadhouse Inc
+$7.3M
327,888
+16%
增持
—
TE Connectivity Ltd Reg
-$7.3M
883,164
+5%
增持
—
Encompass Health Corp
+$7.3M
554,616
+27%
增持
—
Plains Group Hlgs LP A
+$7.3M
1,167,071
+6%
清仓
—
Meritage Homes Corp
-$6.7M
0
-100%
减持
—
Enbridge Inc
-$6.7M
125,809
-55%
增持
—
Alphabet Inc Cap Stock Cl A
-$6.6M
384,637
+3%
减持
OKE
Oneok Inc
+$6.5M
678,115
-9%
增持
—
Waste Management Inc
+$6.4M
470,575
+2%
增持
—
Allegion Pub Ltd Co
+$6.2M
171,657
+46%
减持
—
Travelers Companies Inc
-$6.1M
1,146,922
-2%
减持
WMT
Wal-Mart Inc
+$5.9M
479,249
-0%
增持
HIG
Hartford Financial Services Gr
-$5.9M
2,444,574
+0%
增持
GIL
Gildan Activewear Inc
-$5.8M
1,579,812
+5%
减持
O
Realty Income Corp
+$5.0M
1,143,670
-1%
减持
MKC
McCormick & Co Inc Non Vtg
-$4.8M
153,665
-17%
增持
IPAR
Interparfums Inc
+$4.7M
428,545
+6%
增持
ADC
Agree Realty Corp
+$4.6M
632,566
+6%
减持
—
BlackRock Inc
-$4.5M
38,636
-1%
增持
R
Ryder Systems Inc
+$4.5M
194,153
+5%
减持
AMGN
Amgen Inc
+$4.4M
195,866
-1%
增持
—
Apollo Global Mgmt Inc Cl A
+$4.2M
1,488,665
+33%
减持
ITW
Illinois Tool Works Inc
+$4.2M
603,106
-3%
减持
—
CDW Corp
-$4.0M
101,365
-15%
减持
USB
US Bancorp Del
-$3.8M
2,520,978
-0%
增持
LFUS
Littelfuse Inc
+$3.5M
30,444
+13%
减持
LMAT
Lemaitre Vascular Inc
+$3.5M
124,528
-0%
减持
BDX
Becton Dickinson & Co
-$3.1M
57,735
-8%
减持
HON
Honeywell Intl Inc
+$2.8M
120,017
-4%
减持
NKE
Nike Inc Cl B
-$2.7M
201,953
-4%
增持
CW
Curtiss Wright Corp
+$2.6M
18,070
+2%
清仓
—
Kinsale Cap Group Inc
-$2.4M
0
-100%
建仓
WAT
Waters Corp
+$2.3M
7,658
减持
—
MasterCard Incorporated Cl A
-$2.1M
4,731
-40%
清仓
—
Universal Display Corp
-$2.0M
0
-100%
增持
VICI
Vici Properties Inc
-$1.9M
4,826,311
+1%
减持
PKG
Packaging Corp America
-$1.9M
271,840
-6%
减持
CSL
Carlisle Cos Inc
+$1.8M
134,568
-0%
减持
—
Coherent Corp Com
+$1.7M
35,305
-2%
减持
OSK
Oshkosh Corp
-$1.6M
57,666
-28%
减持
—
D R Horton Inc
-$1.6M
20,604
-33%
减持
UNP
Union Pacific Corp
+$1.6M
221,128
-2%
减持
—
Valero Energy Corp
+$1.6M
18,494
-0%
减持
ROP
Roper Technologies Inc
-$1.5M
16,794
-0%
增持
—
Enpro Inc Com
+$1.5M
37,765
+2%
减持
DIS
Disney Walt Co Disney
-$1.5M
65,602
-4%
减持
AJG
Gallagher Arthur J & Co
-$1.4M
29,264
-3%
减持
—
Visa Inc Cl A
-$1.4M
18,262
-8%
增持
—
Armstrong World Industries Inc
+$1.3M
18,940
+103%
减持
—
Intuitive Surgical Inc
-$1.3M
8,554
-8%
增持
—
Alphabet Inc Cap Stock Cl C
-$1.3M
49,805
+0%
增持
—
Costco Wholesale Corp
+$1.3M
7,766
+4%
