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

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ALTRIA GROUP, INC.

MO|02209S103

Shares:38.5K

Value:$2.3M

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

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:10.0K

Value:$2.3M

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

MPLX LP

MPLX|55336V100

Shares:41.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$19.6B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:43.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$19.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$19.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$19.6B)

WINMARK CORP

WINA|974250102

Shares:6.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$19.6B)

TELEFLEX INC

TFX|879369106

Shares:14.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$19.6B)

921946810

VIGI|921946810

Shares:24.7K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$19.6B)

CATERPILLAR INC

CAT|149123101

Shares:5.8K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$19.6B)

3M CO

MMM|88579Y101

Shares:12.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$19.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:18.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$19.6B)

SOUTHERN CO

SO|842587107

Shares:18.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$19.6B)

DEERE & CO

DE|244199105

Shares:3.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$19.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$19.6B)

922042858

VWO|922042858

Shares:35.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$19.6B)

921943858

VEA|921943858

Shares:30.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$19.6B)

CLOROX CO /DE/

CLX|189054109

Shares:10.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$19.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:67.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$19.6B)

STERIS plc

STE|G8473T100

Shares:6.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	38.5K	QoQ +0.01% (+4) YoY +166.66% (+24.1K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$19.6B)	QoQ +14.79% (+$298.2K) YoY +266.92% (+$1.7M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$19.6B)	QoQ -5.90% (-$141.3K) YoY +14.06% (+$277.9K)
MPLX LP(MPLXcusip55336V100)	41.7K	QoQ +3.08% (+1.3K) YoY +293.63% (+31.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$19.6B)	QoQ +15.27% (+$296.0K) YoY +406.91% (+$1.8M)
POWER INTEGRATIONS INC(POWIcusip739276103)	43.9K	QoQ +4.95% (-2.1K) YoY +2282.57% (+42.0K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$19.6B)	QoQ -14.09% (-$363.8K) YoY +1581.62% (+$2.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.3K	QoQ -1.83% (-175) YoY -3.61% (-350)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$19.6B)	QoQ -0.93% (-$21.0K) YoY -10.42% (-$257.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.3K	QoQ -2.02% (-315) YoY -0.52% (-81)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$19.6B)	QoQ +6.33% (-$129.5K) YoY +9.36% (-$186.1K)
WINMARK CORP(WINAcusip974250102)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$19.6B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
TELEFLEX INC(TFXcusip879369106)	14.9K	QoQ -12.85% (-2.2K) YoY -28.96% (-6.1K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$19.6B)	QoQ -32.33% (-$983.6K) YoY -56.59% (-$2.7M)
(VIGIcusip921946810)	24.7K	QoQ -3.81% (-980) YoY -15.51% (-4.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$19.6B)	QoQ -0.27% (-$5.6K) YoY -14.05% (-$334.6K)
CATERPILLAR INC(CATcusip149123101)	5.8K	QoQ -1.73% (-102) YoY +28.48% (+1.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$19.6B)	QoQ -10.66% (-$227.4K) YoY +15.64% (+$257.7K)
3M CO(MMMcusip88579Y101)	12.2K	QoQ 0.00% (+0) YoY +1.56% (+188)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$19.6B)	QoQ +13.76% (+$216.9K) YoY +40.62% (+$517.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	18.8K	QoQ -3.67% (-718) YoY -6.91% (-1.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$19.6B)	QoQ -0.71% (-$12.8K) YoY -3.14% (-$57.2K)
SOUTHERN CO(SOcusip842587107)	18.8K	QoQ +29.40% (+4.3K) YoY +38.40% (+5.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$19.6B)	QoQ +44.54% (+$531.3K) YoY +77.39% (+$752.2K)
DEERE & CO(DEcusip244199105)	3.6K	QoQ +0.05% (+2) YoY +60.10% (+1.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$19.6B)	QoQ +10.83% (+$166.1K) YoY +82.95% (+$770.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.0K	QoQ -0.57% (-17) YoY +63.80% (+1.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$19.6B)	QoQ -5.14% (-$87.7K) YoY +114.24% (+$862.3K)
(VWOcusip922042858)	35.5K	QoQ -20.61% (-9.2K) YoY +23.29% (+6.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$19.6B)	QoQ -18.41% (-$362.7K) YoY +33.59% (+$404.2K)
(VEAcusip921943858)	30.9K	QoQ +1.16% (+357) YoY +152.45% (+18.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$19.6B)	QoQ +7.53% (+$110.1K) YoY +155.78% (+$956.5K)
CLOROX CO /DE/(CLXcusip189054109)	10.3K	QoQ -3.26% (-348) YoY -37.30% (-6.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$19.6B)	QoQ -12.29% (-$213.1K) YoY -39.70% (-$1.0M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	67.7K	QoQ -60.86% (-105.3K) YoY +50446.26% (+67.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$19.6B)	QoQ -63.84% (-$2.6M) YoY +52110.57% (+$1.5M)
STERIS plc(STEcusipG8473T100)	6.3K	QoQ -4.38% (-290) YoY -13.83% (-1.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$19.6B)	QoQ +5.42% (-$73.7K) YoY -13.13% (-$216.6K)