account_balance
Investment manager · 13F filer · SEC CIK 872259
Bahl & Gaynor LLC
Reported value$21Bas of Sep 30, 2026
Positions355 20 new, 6 sold out
Top 10 weight30.6%MSFT alone is 5%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
4.5%Added +2%
AVGOBroadcom Inc
4.2%Trimmed −3%
TSMTaiwan Semiconductor Mfg Ltd S
3.6%Added +16%
ABBVAbbVie Inc
3.3%Added +3%
LLYEli Lilly & Co
3.0%Trimmed −17%
JPMJPMorgan Chase & Co
2.9%Trimmed −2%
JNJJohnson & Johnson
2.4%
CVXChevron Corp
2.3%Added +14%
WMBWilliams Cos Inc
2.2%
UNHUnitedHealth Group Inc
2.1%Added +4%
PNCPNC Financial Services Group I
2.0%
TRGPTarga Resources Corp
1.8%
MSFTMicrosoft Corp
4.5%Added +2%
AVGOBroadcom Inc
4.2%Trimmed −3%
TSMTaiwan Semiconductor Mfg Ltd S
3.6%Added +16%
ABBVAbbVie Inc
3.3%Added +3%
LLYEli Lilly & Co
3.0%Trimmed −17%
JPM2.9%JNJ2.4%CVX2.3%WMB2.2%UNH2.1%PNC2.0%TRGP1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 4.5% Added +2%AVGO Broadcom Inc 4.2% Trimmed −3%TSM Taiwan Semiconductor Mfg Ltd S 3.6% Added +16%ABBV AbbVie Inc 3.3% Added +3%LLY Eli Lilly & Co 3.0% Trimmed −17%JPM JPMorgan Chase & Co 2.9% Trimmed −2%JNJ Johnson & Johnson 2.4% HeldCVX Chevron Corp 2.3% Added +14%WMB Williams Cos Inc 2.2% HeldUNH UnitedHealth Group Inc 2.1% Added +4%PNC PNC Financial Services Group I 2.0% HeldTRGP Targa Resources Corp 1.8% Held
What changed