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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FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:24.8K

Value:$709.4K

% of Portfolio:0.0% ($709.4K/$19.6B)

ALCON INC

ALC|H01301128

Shares:7.4K

Value:$703.5K

% of Portfolio:0.0% ($703.5K/$19.6B)

ONE Gas, Inc.

OGS|68235P108

Shares:8.9K

Value:$674.5K

% of Portfolio:0.0% ($674.5K/$19.6B)

MORGAN STANLEY

MS|617446448

Shares:5.8K

Value:$674.2K

% of Portfolio:0.0% ($674.2K/$19.6B)

POOL CORP

POOL|73278L105

Shares:2.1K

Value:$673.3K

% of Portfolio:0.0% ($673.3K/$19.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.9K

Value:$668.9K

% of Portfolio:0.0% ($668.9K/$19.6B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:10.8K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$19.6B)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:8.6K

Value:$648.3K

% of Portfolio:0.0% ($648.3K/$19.6B)

SAP SE

SAP|803054204

Shares:2.4K

Value:$630.8K

% of Portfolio:0.0% ($630.8K/$19.6B)

SYSCO CORP

SYY|871829107

Shares:8.3K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$19.6B)

852234103

Shares:11.4K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$19.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:18.1K

Value:$615.8K

% of Portfolio:0.0% ($615.8K/$19.6B)

FIRST HORIZON CORP

FHN|320517105

Shares:31.6K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$19.6B)

NETFLIX INC

NFLX|64110L106

Shares:654

Value:$609.9K

% of Portfolio:0.0% ($609.9K/$19.6B)

AT&T INC.

T|00206R102

Shares:20.8K

Value:$589.4K

% of Portfolio:0.0% ($589.4K/$19.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:9.4K

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$19.6B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:5.7K

Value:$586.8K

% of Portfolio:0.0% ($586.8K/$19.6B)

UNITED BANCORP INC /OH/

UBCP|909911109

Shares:43.0K

Value:$577.7K

% of Portfolio:0.0% ($577.7K/$19.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.1K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$19.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.2K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	24.8K	QoQ -5.34% (-1.4K) YoY -71.73% (-62.9K)	All Managers (Combined)	$709.4K	0.0% ($709.4K/$19.6B)	QoQ -16.48% (-$140.0K) YoY -70.24% (-$1.7M)
ALCON INC(ALCcusipH01301128)	7.4K	QoQ -7.77% (-625) YoY -12.09% (-1.0K)	All Managers (Combined)	$703.5K	0.0% ($703.5K/$19.6B)	QoQ +3.12% (-$21.4K) YoY +0.18% (-$1.3K)
ONE Gas, Inc.(OGScusip68235P108)	8.9K	QoQ -2.06% (-188) YoY -3.84% (-357)	All Managers (Combined)	$674.5K	0.0% ($674.5K/$19.6B)	QoQ +6.90% (-$43.6K) YoY +12.63% (-$75.7K)
MORGAN STANLEY(MScusip617446448)	5.8K	QoQ +8.22% (+439) YoY +4.22% (+234)	All Managers (Combined)	$674.2K	0.0% ($674.2K/$19.6B)	QoQ +0.43% (+$2.9K) YoY +29.13% (+$152.1K)
POOL CORP(POOLcusip73278L105)	2.1K	QoQ -6.49% (-147) YoY -8.32% (-192)	All Managers (Combined)	$673.3K	0.0% ($673.3K/$19.6B)	QoQ -12.69% (-$97.9K) YoY -27.66% (-$257.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.9K	QoQ +21.83% (+870) YoY +26.59% (+1.0K)	All Managers (Combined)	$668.9K	0.0% ($668.9K/$19.6B)	QoQ +41.91% (+$197.6K) YoY +55.86% (+$239.7K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	10.8K	QoQ -41.59% (-7.7K) YoY -88.73% (-85.1K)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$19.6B)	QoQ -30.90% (-$292.1K) YoY -86.78% (-$4.3M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$648.3K	0.0% ($648.3K/$19.6B)	QoQ -5.18% (-$35.4K) YoY NEW(+$648.3K)
SAP SE(SAPcusip803054204)	2.4K	QoQ 0.00% (+0) YoY -0.29% (-7)	All Managers (Combined)	$630.8K	0.0% ($630.8K/$19.6B)	QoQ +9.02% (+$52.2K) YoY +37.23% (-$171.1K)
SYSCO CORP(SYYcusip871829107)	8.3K	QoQ -0.42% (-35) YoY +11.82% (+875)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$19.6B)	QoQ -2.27% (-$14.4K) YoY +3.36% (+$20.2K)
(cusip852234103)✕	11.4K	QoQ +0.17% (-20) YoY +0.16% (-19)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$19.6B)	QoQ -35.96% (-$348.4K) YoY -35.65% (-$343.8K)
BROWN FORMAN CORP(BF-Bcusip115637209)	18.1K	QoQ -1.91% (-355) YoY -6.34% (-1.2K)	All Managers (Combined)	$615.8K	0.0% ($615.8K/$19.6B)	QoQ -12.35% (-$86.8K) YoY -38.42% (-$384.3K)
FIRST HORIZON CORP(FHNcusip320517105)	31.6K	QoQ 0.00% (-0) YoY +0.54% (+171)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$19.6B)	QoQ -3.57% (-$22.7K) YoY +26.79% (+$129.6K)
NETFLIX INC(NFLXcusip64110L106)	654	QoQ -1.65% (-11) YoY -4.52% (-31)	All Managers (Combined)	$609.9K	0.0% ($609.9K/$19.6B)	QoQ +2.89% (-$17.1K) YoY +46.59% (-$193.9K)
AT&T INC.(Tcusip00206R102)	20.8K	QoQ -42.97% (-15.7K) YoY -48.69% (-19.8K)	All Managers (Combined)	$589.4K	0.0% ($589.4K/$19.6B)	QoQ -29.17% (-$242.9K) YoY -17.55% (-$125.5K)
EVERSOURCE ENERGY(EScusip30040W108)	9.4K	QoQ -10.64% (-1.1K) YoY +11014.11% (+9.4K)	All Managers (Combined)	$586.8K	0.0% ($586.8K/$19.6B)	QoQ -3.35% (-$20.4K) YoY +11450.25% (+$581.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	5.7K	QoQ +1.05% (+60) YoY +1.05% (+60)	All Managers (Combined)	$586.8K	0.0% ($586.8K/$19.6B)	QoQ +0.15% (+$928) YoY +35.91% (+$155.0K)
UNITED BANCORP INC /OH/(UBCPcusip909911109)	43.0K	QoQ +0.34% (+150) YoY NEW(+43.0K)	All Managers (Combined)	$577.7K	0.0% ($577.7K/$19.6B)	QoQ +3.59% (+$20.0K) YoY NEW(+$577.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.1K	QoQ -9.29% (-320) YoY -41.72% (-2.2K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$19.6B)	QoQ -24.67% (-$187.8K) YoY -60.64% (-$883.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.2K	QoQ +3.81% (+266) YoY +3.81% (+266)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$19.6B)	QoQ +9.80% (+$50.6K) YoY +12.33% (+$62.3K)