1y return+16.1%S&P 500 +20.9%
3y return+44.3%S&P 500 +68.5%
5y return+47.4%S&P 500 +74.5%
10y return+158.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $258 against $357 in the S&P 500.2
Bahl & Gaynor LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $985.6M | 4.5% | −7.9% |
| LLYEli Lilly & Co | $787.0M | 3.6% | −1.5% |
| MSFTMicrosoft Corp | $676.0M | 3.1% | −3.2% |
| TSMTaiwan Semiconductor Mfg Ltd S | $671.3M | 3.1% | +3.7% |
| ABBVAbbVie Inc | $652.4M | 3.0% | −5.3% |
| JPMJPMorgan Chase & Co | $625.3M | 2.9% | −1.1% |
| WMBWilliams Cos Inc | $503.4M | 2.3% | −1.3% |
| JNJJohnson & Johnson | $500.5M | 2.3% | −27.6% |
| PGProcter & Gamble Co | $475.9M | 2.2% | −1.9% |
| UNHUnitedHealth Group Inc | $475.1M | 2.2% | +34.1% |
| PNCPNC Financial Services Group I | $456.6M | 2.1% | +17.9% |
| NEENextera Energy Inc | $417.8M | 1.9% | −9.3% |
| HDHome Depot Inc | $406.9M | 1.9% | |
| CSCOCisco Systems Inc | $405.0M | 1.9% | −1.5% |
| TRGPTarga Resources Corp | $375.4M | 1.7% | −18.9% |
| CVXChevron Corp | $347.6M | 1.6% | −1.2% |
| Eaton Corp PLCCUSIP G29183103 | $302.7M | 1.4% | |
| TRVTravelers Companies Inc | $302.7M | 1.4% | −20.1% |
| APOApollo Global Mgmt Inc Cl A | $302.6M | 1.4% | +71.8% |
| SRESempra | $281.7M | 1.3% | −10.5% |
| TXNTexas Instruments Inc | $258.7M | 1.2% | −15.8% |
| VCTRVictory Cap Holdings Inc Cl A | $255.9M | 1.2% | +12.6% |
| HIGHartford Insurance Group Inc | $236.4M | 1.1% | −27.0% |
| MDLZMondelez Intl Inc Cl A | $234.8M | 1.1% | −2.5% |
| TJXTJX Cos Inc | $228.4M | 1.1% | +14.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $985.6M |
| WDCWestern Digital Corp | June 30, 2025 | +898.2% | $205.1M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $161.0M |
| TSMTaiwan Semiconductor Mfg Ltd S | June 30, 2020 | +741.2% | $671.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $787.0M |
| GOOGLAlphabet Inc Cap Stock Cl A | June 30, 2020 | +404.0% | $176.2M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $302.7M |
| HUBBHubbell Inc | June 30, 2020 | +317.4% | $206.6M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $503.4M |
| TRGPTarga Resources Corp | March 31, 2023 | +267.6% | $375.4M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $248.5M
- Honeywell Intl IncCUSIP 438516106 was $27.1M
- OSKOshkosh Corp was $8.5M
- TSCOTractor Supply Co was $7.9M
- CSG Systems Intl IncCUSIP 126349109 was $597K
- SPGIS&P Global Inc was $362K
- SNPSSynopsys Inc was $306K
- AMTAmerican Tower Corp was $225K
- BSXBoston Scientific Corp was $221K
- SCHHSchwab US REIT ETF was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +8.1% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +0.0% | +7.0% |
| December 31, 2022 | +12.2% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +12.4% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bahl & Gaynor LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=872259&type=13F-HR&dateb=&owner=include&count=40CIK 872259
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/872259/000087225926000011/Filed August 13, 2026 · accession 0000872259-26-000011