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:

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Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:3.5K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$19.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.6K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$19.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.6K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$19.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.3K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$19.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:637

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$19.6B)

IDEX CORP /DE/

IEX|45167R104

Shares:2.7K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$19.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.4K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$19.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:32.4K

Value:$486.6K

% of Portfolio:0.0% ($486.6K/$19.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$19.6B)

MCKESSON CORP

MCK|58155Q103

Shares:707

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$19.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.4K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$19.6B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:14.6K

Value:$450.8K

% of Portfolio:0.0% ($450.8K/$19.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:9.5K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$19.6B)

INTUIT INC.

INTU|461202103

Shares:711

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$19.6B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$19.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.1K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$19.6B)

922042718

VSS|922042718

Shares:3.5K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$19.6B)

Hillenbrand, Inc.

HI|431571108

Shares:16.8K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$19.6B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:8.6K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$19.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.5K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	3.5K	QoQ 0.00% (-0) YoY -6.58% (-250)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$19.6B)	QoQ -5.27% (-$31.1K) YoY -28.48% (-$222.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.6K	QoQ -14.73% (-451) YoY -7.05% (-198)	All Managers (Combined)	$535.0K	0.0% ($535.0K/$19.6B)	QoQ -23.85% (-$167.6K) YoY -23.69% (-$166.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.6K	QoQ -0.45% (-35) YoY -0.45% (-35)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$19.6B)	QoQ -3.43% (-$18.9K) YoY -20.73% (-$139.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.3K	QoQ -46.72% (-2.0K) YoY -53.27% (-2.7K)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$19.6B)	QoQ -63.58% (-$909.0K) YoY -73.56% (-$1.4M)
ServiceNow, Inc.(NOWcusip81762P102)	637	QoQ -10.90% (-78) YoY -20.96% (-169)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$19.6B)	QoQ -33.09% (-$250.8K) YoY -17.47% (-$107.4K)
IDEX CORP /DE/(IEXcusip45167R104)	2.7K	QoQ 0.00% (-0) YoY -0.94% (-26)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$19.6B)	QoQ -13.53% (-$76.8K) YoY -26.54% (-$177.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.4K	QoQ 0.00% (+0) YoY +92.01% (+6.9K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$19.6B)	QoQ +8.86% (+$39.9K) YoY +124.65% (+$271.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	32.4K	QoQ -5.42% (-1.9K) YoY -73.05% (-87.9K)	All Managers (Combined)	$486.6K	0.0% ($486.6K/$19.6B)	QoQ -12.74% (-$71.1K) YoY -71.01% (-$1.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$19.6B)	QoQ +22.07% (+$86.6K) YoY +38.96% (+$134.2K)
MCKESSON CORP(MCKcusip58155Q103)	707	QoQ 0.00% (+0) YoY -3.28% (-24)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$19.6B)	QoQ +18.08% (+$72.9K) YoY +21.24% (-$83.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.4K	QoQ -63.41% (-4.1K) YoY -98.92% (-219.2K)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$19.6B)	QoQ -66.55% (-$898.8K) YoY -99.17% (-$54.4M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	14.6K	QoQ +1.54% (+221) YoY +52.75% (+5.0K)	All Managers (Combined)	$450.8K	0.0% ($450.8K/$19.6B)	QoQ +0.14% (+$667) YoY +35.45% (+$118.0K)
OGE ENERGY CORP.(OGEcusip670837103)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$19.6B)	QoQ +11.41% (+$44.7K) YoY NEW(+$436.6K)
INTUIT INC.(INTUcusip461202103)	711	QoQ -12.33% (-100) YoY -12.33% (-100)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$19.6B)	QoQ -14.35% (-$73.2K) YoY -17.18% (-$90.6K)
Cigna Group(CIcusip125523100)	1.2K	QoQ -2.19% (-28) YoY -12.72% (-182)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$19.6B)	QoQ +16.52% (-$58.2K) YoY -20.94% (-$108.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.1K	QoQ +68.70% (+1.7K) YoY NEW(+4.1K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$19.6B)	QoQ +90.53% (+$194.8K) YoY NEW(+$410.0K)
(VSScusip922042718)	3.5K	QoQ -9.72% (-381) YoY -9.49% (-371)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$19.6B)	QoQ -8.84% (-$39.7K) YoY -10.45% (-$47.7K)
Hillenbrand, Inc.(HIcusip431571108)	16.8K	QoQ -8.20% (-1.5K) YoY -12.05% (-2.3K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$19.6B)	QoQ -28.00% (-$157.6K) YoY -57.78% (-$554.5K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	8.6K	QoQ 0.00% (-0) YoY +25.42% (+1.7K)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$19.6B)	QoQ -8.76% (-$38.7K) YoY +46.34% (+$127.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$19.6B)	QoQ +0.65% (+$2.6K) YoY NEW(+$399.9K)