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 13 of 17

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NORDSON CORP

NDSN|655663102

Shares:5.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$19.6B)

DIAGEO PLC

DEO|25243Q205

Shares:9.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$19.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:15.4K

Value:$975.0K

% of Portfolio:0.0% ($975.0K/$19.6B)

HEICO CORP

HEI|422806109

Shares:3.6K

Value:$953.3K

% of Portfolio:0.0% ($953.3K/$19.6B)

464287465

EFA|464287465

Shares:11.5K

Value:$940.3K

% of Portfolio:0.0% ($940.3K/$19.6B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:61.5K

Value:$939.1K

% of Portfolio:0.0% ($939.1K/$19.6B)

Fortive Corp

FTV|34959J108

Shares:12.8K

Value:$938.2K

% of Portfolio:0.0% ($938.2K/$19.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.8K

Value:$920.1K

% of Portfolio:0.0% ($920.1K/$19.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.2K

Value:$906.8K

% of Portfolio:0.0% ($906.8K/$19.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:18.2K

Value:$881.1K

% of Portfolio:0.0% ($881.1K/$19.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.3K

Value:$876.6K

% of Portfolio:0.0% ($876.6K/$19.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.5K

Value:$862.1K

% of Portfolio:0.0% ($862.1K/$19.6B)

46434G103

IEMG|46434G103

Shares:15.8K

Value:$853.0K

% of Portfolio:0.0% ($853.0K/$19.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.3K

Value:$834.0K

% of Portfolio:0.0% ($834.0K/$19.6B)

Installed Building Products, Inc.

IBP|45780R101

Shares:4.6K

Value:$784.9K

% of Portfolio:0.0% ($784.9K/$19.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.5K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$19.6B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:52.4K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$19.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:16.8K

Value:$732.5K

% of Portfolio:0.0% ($732.5K/$19.6B)

03073E105

Shares:2.6K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$19.6B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:18.6K

Value:$712.6K

% of Portfolio:0.0% ($712.6K/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORDSON CORP(NDSNcusip655663102)	5.1K	QoQ -7.26% (-400) YoY -12.57% (-734)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$19.6B)	QoQ -10.60% (-$122.1K) YoY -35.76% (-$573.2K)
DIAGEO PLC(DEOcusip25243Q205)	9.6K	QoQ -17.28% (-2.0K) YoY -22.27% (-2.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$19.6B)	QoQ -31.81% (-$469.3K) YoY -45.23% (-$830.8K)
W. P. Carey Inc.(WPCcusip92936U109)	15.4K	QoQ -25.39% (-5.3K) YoY -46.95% (-13.7K)	All Managers (Combined)	$975.0K	0.0% ($975.0K/$19.6B)	QoQ -13.58% (-$153.2K) YoY -40.68% (-$668.7K)
HEICO CORP(HEIcusip422806109)	3.6K	QoQ 0.00% (+0) YoY -5.05% (-190)	All Managers (Combined)	$953.3K	0.0% ($953.3K/$19.6B)	QoQ +12.38% (+$105.1K) YoY +32.81% (-$235.6K)
(EFAcusip464287465)	11.5K	QoQ -42.88% (-8.6K) YoY -63.07% (-19.6K)	All Managers (Combined)	$940.3K	0.0% ($940.3K/$19.6B)	QoQ -38.25% (-$582.6K) YoY -62.20% (-$1.5M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	61.5K	QoQ 0.00% (+0) YoY +355.55% (+48.0K)	All Managers (Combined)	$939.1K	0.0% ($939.1K/$19.6B)	QoQ +4.58% (+$41.2K) YoY +335.31% (+$723.4K)
Fortive Corp(FTVcusip34959J108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$938.2K	0.0% ($938.2K/$19.6B)	QoQ -2.42% (-$23.3K) YoY -14.92% (-$164.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ -0.64% (-12) YoY -44.49% (-1.5K)	All Managers (Combined)	$920.1K	0.0% ($920.1K/$19.6B)	QoQ -4.96% (-$48.1K) YoY -52.47% (-$1.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	6.2K	QoQ +4.18% (+250) YoY +83.54% (+2.8K)	All Managers (Combined)	$906.8K	0.0% ($906.8K/$19.6B)	QoQ +8.80% (+$73.4K) YoY +32.70% (+$223.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	18.2K	QoQ 0.00% (-0) YoY +42.18% (-5.4K)	All Managers (Combined)	$881.1K	0.0% ($881.1K/$19.6B)	QoQ -15.58% (-$162.7K) YoY -23.27% (-$267.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.3K	QoQ +117.48% (+1.8K) YoY +61.60% (+1.2K)	All Managers (Combined)	$876.6K	0.0% ($876.6K/$19.6B)	QoQ +97.16% (+$432.0K) YoY +90.96% (+$417.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.5K	QoQ -37.79% (-1.5K) YoY -35.71% (-1.4K)	All Managers (Combined)	$862.1K	0.0% ($862.1K/$19.6B)	QoQ -36.09% (-$487.0K) YoY -35.37% (-$471.9K)
(IEMGcusip46434G103)	15.8K	QoQ +0.57% (+90) YoY -12.01% (-2.2K)	All Managers (Combined)	$853.0K	0.0% ($853.0K/$19.6B)	QoQ +3.94% (+$32.4K) YoY -7.97% (-$73.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	17.3K	QoQ 0.00% (+0) YoY +159.57% (+10.6K)	All Managers (Combined)	$834.0K	0.0% ($834.0K/$19.6B)	QoQ +29.71% (+$191.1K) YoY +249.67% (+$595.5K)
Installed Building Products, Inc.(IBPcusip45780R101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$784.9K	0.0% ($784.9K/$19.6B)	QoQ NEW(+$784.9K) YoY NEW(+$784.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.5K	QoQ -0.03% (-2) YoY -22.09% (-1.9K)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$19.6B)	QoQ +7.11% (-$49.2K) YoY -33.19% (-$368.2K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	52.4K	QoQ +13.08% (-6.1K) YoY +261.10% (+37.9K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$19.6B)	QoQ -2.45% (-$18.4K) YoY +225.73% (+$508.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	16.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$732.5K	0.0% ($732.5K/$19.6B)	QoQ -27.93% (-$283.9K) YoY -8.91% (-$71.7K)
(cusip03073E105)✕	2.6K	QoQ +0.86% (+22) YoY +1.02% (+26)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$19.6B)	QoQ +24.84% (+$142.0K) YoY +15.61% (+$96.4K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$712.6K	0.0% ($712.6K/$19.6B)	QoQ NEW(+$712.6K) YoY NEW(+$712.6K)