Bahl--Gaynor

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MPWR",
  "IOSP",
  "POOL",
  "NTR",
  "AFG",
  null,
  "GIL",
  "RF",
  "ATR",
  "NPO",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "BSX",
  "CCI",
  "KRP",
  "DUK",
  "PAGP",
  "EHC",
  "EFC",
  "EOG",
  "SLP",
  "UTZ",
  "FFBC",
  "IPAR",
  "FITB",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MMC",
  "UBCP",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EVR",
  "FSS",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HRL",
  "NVS",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "BSM",
  "IEMG",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "DGX",
  "PPG",
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "NEM",
  "DTM",
  "SNV",
  "OGE",
  "HOMB",
  "SCHW",
  "ALC",
  "PAG",
  "AB",
  "STAG",
  "VWO",
  "LKQ",
  "VSS",
  "TRGP",
  "TSCO",
  "TSM",
  "RMD",
  "GHC",
  null,
  "EW",
  "R",
  "PRGO",
  "LFUS",
  "RGLD",
  "MSA",
  "ATO",
  "AVY",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "CAH",
  "AEP",
  "ESQ",
  "ES",
  "LAND",
  "IBP",
  "NSP",
  "LANC",
  "IEX",
  "RACE",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "CMS",
  "PLUG",
  "LMAT",
  "TPL",
  "AAON",
  "DOX",
  "ELS",
  "CEF",
  "OGS",
  "HBAN",
  "RGA",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VXUS",
  "VCTR",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  "WINA",
  "WMB",
  "WPC",
  "WKC",
  "YUM",
  "ADC",
  "LNT",
  "POWI",
  "HI",
  "G",
  "FR",
  "CNQ",
  "ET",
  "CHKP",
  "JKHY",
  "NSC",
  "NDSN",
  "NXPI",
  "KDP",
  "SO",
  "USPH",
  "UFPI",
  "SJM",
  "PPL",
  "OTIS",
  "PSX",
  "SSD",
  "SYY",
  "TFX",
  "LYB",
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "STE",
  "MKTX",
  "KMB",
  "AVNT",
  "ADP",
  "BCPC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BIP",
  "BR",
  "CHRW",
  "BWXT",
  "CPT",
  "CARR",
  "CSL",
  "CBOE",
  "CDW",
  "CPK",
  "CHE",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DCI",
  "EFA",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 337
Total Value: 19619912219
Accession Number: 0000872259-25-000005
Form Type: 13F-HR
CIK: bahl--gaynor
Manager Name: Bahl--Gaynor

Data Enrichment

98% identified

330 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $19.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:34.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$19.6B)

LINDE PLC

LIN|G54950103

Shares:8.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$19.6B)

HERSHEY CO

HSY|427866108

Shares:22.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$19.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:38.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$19.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:34.2K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$19.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:15.6K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$19.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:5.2K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$19.6B)

KROGER CO

KR|501044101

Shares:44.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$19.6B)

INNOSPEC INC.

IOSP|45768S105

Shares:30.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$19.6B)

DONALDSON Co INC

DCI|257651109

Shares:43.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$19.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:63.3K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$19.6B)

INTEL CORP

INTC|458140100

Shares:125.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$19.6B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:26.2K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$19.6B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:19.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$19.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:20.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$19.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:54.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$19.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:44.1K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$19.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$19.6B)

COHERENT CORP.

COHR|19247G107

Shares:37.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$19.6B)

Shell plc

SHEL|780259305

Shares:32.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	34.2K	QoQ +4.83% (+1.6K) YoY -1.04% (-363)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$19.6B)	QoQ +18.67% (+$656.8K) YoY +24.79% (-$829.3K)
LINDE PLC(LINcusipG54950103)	8.2K	QoQ -0.01% (-1) YoY +1.73% (+140)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$19.6B)	QoQ +11.20% (-$386.2K) YoY +2.01% (+$75.9K)
HERSHEY CO(HSYcusip427866108)	22.2K	QoQ -78.26% (-79.9K) YoY -3.16% (-725)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$19.6B)	QoQ -78.05% (-$13.5M) YoY -14.85% (-$661.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	38.3K	QoQ -1.91% (-746) YoY +2079.28% (+36.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$19.6B)	QoQ -13.12% (-$570.9K) YoY +1994.97% (+$3.6M)
CROWN CASTLE INC.(CCIcusip22822V101)	34.2K	QoQ -43.75% (-26.6K) YoY +51680.30% (+34.1K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$19.6B)	QoQ -35.40% (-$2.0M) YoY +50896.14% (+$3.6M)
LITTELFUSE INC /DE(LFUScusip537008104)	15.6K	QoQ +2.17% (-332) YoY +3773.88% (+15.2K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$19.6B)	QoQ -14.69% (-$527.7K) YoY +3044.81% (+$3.0M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	5.2K	QoQ +0.48% (-25) YoY -21.06% (-1.4K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$19.6B)	QoQ -1.50% (-$45.6K) YoY -32.41% (-$1.4M)
KROGER CO(KRcusip501044101)	44.1K	QoQ -0.89% (-400) YoY -12.05% (-6.0K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$19.6B)	QoQ +9.69% (-$263.6K) YoY +4.19% (-$120.2K)
INNOSPEC INC.(IOSPcusip45768S105)	30.9K	QoQ -13.94% (-5.0K) YoY +1901.48% (+29.4K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$19.6B)	QoQ -25.91% (-$1.0M) YoY +1370.77% (+$2.7M)
DONALDSON Co INC(DCIcusip257651109)	43.4K	QoQ -0.13% (-60) YoY +0.21% (-92)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$19.6B)	QoQ -0.56% (-$16.6K) YoY -10.01% (-$323.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	63.3K	QoQ +21.25% (+11.1K) YoY +54453.44% (+63.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$19.6B)	QoQ +37.53% (+$783.4K) YoY +58878.11% (+$2.9M)
INTEL CORP(INTCcusip458140100)	125.9K	QoQ -24.14% (-40.1K) YoY -62.65% (-211.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$19.6B)	QoQ -14.08% (-$468.6K) YoY -80.79% (-$12.0M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	26.2K	QoQ -18.77% (-6.1K) YoY +1127.94% (+24.1K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$19.6B)	QoQ -22.81% (-$830.0K) YoY +968.53% (+$2.5M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	19.6K	QoQ +5.90% (+1.1K) YoY +2420.66% (+18.9K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$19.6B)	QoQ +1.03% (+$28.1K) YoY +1987.15% (+$2.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	20.4K	QoQ -4.39% (-936) YoY -7.43% (-1.6K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$19.6B)	QoQ +3.00% (-$78.4K) YoY -28.37% (-$1.1M)
NEW YORK TIMES CO(NYTcusip650111107)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$19.6B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	44.1K	QoQ -2.00% (-900) YoY -1.15% (-515)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$19.6B)	QoQ +5.67% (-$144.3K) YoY +11.16% (-$269.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.6K	QoQ -4.94% (-550) YoY +25.95% (+2.2K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$19.6B)	QoQ +7.52% (-$184.1K) YoY +64.00% (+$1.0M)
COHERENT CORP.(COHRcusip19247G107)	37.5K	QoQ -3.22% (-1.3K) YoY -10.44% (-4.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$19.6B)	QoQ -33.65% (-$1.2M) YoY -4.06% (-$103.3K)
Shell plc(SHELcusip780259305)	32.0K	QoQ -8.03% (-2.8K) YoY -8.03% (-2.8K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$19.6B)	QoQ +7.56% (-$165.3K) YoY +0.52% (-$12.3K)