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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PPL Corp

PPL|69351T106

Shares:4.0M

Value:$143.5M

% of Portfolio:0.7% ($143.5M/$19.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2M

Value:$140.6M

% of Portfolio:0.7% ($140.6M/$19.6B)

REALTY INCOME CORP

O|756109104

Shares:2.4M

Value:$139.8M

% of Portfolio:0.7% ($139.8M/$19.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:4.7M

Value:$134.3M

% of Portfolio:0.7% ($134.3M/$19.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.1M

Value:$131.7M

% of Portfolio:0.7% ($131.7M/$19.6B)

Accenture plc

ACN|G1151C101

Shares:415.2K

Value:$129.6M

% of Portfolio:0.7% ($129.6M/$19.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:966.9K

Value:$128.3M

% of Portfolio:0.7% ($128.3M/$19.6B)

Prologis, Inc.

PLD|74340W103

Shares:1.1M

Value:$123.5M

% of Portfolio:0.6% ($123.5M/$19.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:789.3K

Value:$121.2M

% of Portfolio:0.6% ($121.2M/$19.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:514.8K

Value:$119.2M

% of Portfolio:0.6% ($119.2M/$19.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:1.3M

Value:$118.0M

% of Portfolio:0.6% ($118.0M/$19.6B)

CORNING INC /NY

GLW|219350105

Shares:2.6M

Value:$116.8M

% of Portfolio:0.6% ($116.8M/$19.6B)

COCA COLA CO

KO|191216100

Shares:1.6M

Value:$115.3M

% of Portfolio:0.6% ($115.3M/$19.6B)

Snap-on Inc

SNA|833034101

Shares:340.7K

Value:$114.8M

% of Portfolio:0.6% ($114.8M/$19.6B)

US BANCORP \DE\

USB|902973304

Shares:2.7M

Value:$113.6M

% of Portfolio:0.6% ($113.6M/$19.6B)

STRYKER CORP

SYK|863667101

Shares:288.3K

Value:$107.3M

% of Portfolio:0.5% ($107.3M/$19.6B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:1.8M

Value:$105.7M

% of Portfolio:0.5% ($105.7M/$19.6B)

RTX Corp

RTX|75513E101

Shares:782.6K

Value:$103.7M

% of Portfolio:0.5% ($103.7M/$19.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:1.0M

Value:$103.4M

% of Portfolio:0.5% ($103.4M/$19.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:3.1M

Value:$99.7M

% of Portfolio:0.5% ($99.7M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	4.0M	QoQ +0.90% (+35.8K) YoY +318.19% (+3.0M)	All Managers (Combined)	$143.5M	0.7% ($143.5M/$19.6B)	QoQ +12.25% (+$15.7M) YoY +448.52% (+$117.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2M	QoQ +14.09% (+146.0K) YoY +189.78% (+774.1K)	All Managers (Combined)	$140.6M	0.7% ($140.6M/$19.6B)	QoQ +26.14% (+$29.1M) YoY +196.49% (+$93.2M)
REALTY INCOME CORP(Ocusip756109104)	2.4M	QoQ -24.73% (-791.8K) YoY +29.39% (+547.2K)	All Managers (Combined)	$139.8M	0.7% ($139.8M/$19.6B)	QoQ -18.25% (-$31.2M) YoY +38.74% (+$39.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	4.7M	QoQ +0.07% (+3.4K) YoY +118.12% (+2.5M)	All Managers (Combined)	$134.3M	0.7% ($134.3M/$19.6B)	QoQ +4.20% (+$5.4M) YoY +239.32% (+$94.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.1M	QoQ -1.41% (-30.7K) YoY +33.73% (+538.5K)	All Managers (Combined)	$131.7M	0.7% ($131.7M/$19.6B)	QoQ +2.76% (-$3.5M) YoY +65.35% (+$52.1M)
Accenture plc(ACNcusipG1151C101)	415.2K	QoQ +2.77% (-11.2K) YoY +1422.54% (+387.9K)	All Managers (Combined)	$129.6M	0.7% ($129.6M/$19.6B)	QoQ -8.83% (-$12.6M) YoY +1270.69% (+$120.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	966.9K	QoQ -2.37% (-23.6K) YoY +113.21% (+513.4K)	All Managers (Combined)	$128.3M	0.7% ($128.3M/$19.6B)	QoQ +14.48% (-$16.2M) YoY +148.84% (+$76.7M)
Prologis, Inc.(PLDcusip74340W103)	1.1M	QoQ -23.17% (-333.4K) YoY +38.77% (+308.7K)	All Managers (Combined)	$123.5M	0.6% ($123.5M/$19.6B)	QoQ -18.75% (-$28.5M) YoY +19.13% (+$19.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	789.3K	QoQ -7.68% (-65.7K) YoY +77.87% (+345.6K)	All Managers (Combined)	$121.2M	0.6% ($121.2M/$19.6B)	QoQ -7.69% (-$10.1M) YoY +61.39% (+$46.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	514.8K	QoQ +23.20% (+97.0K) YoY +728.46% (+452.7K)	All Managers (Combined)	$119.2M	0.6% ($119.2M/$19.6B)	QoQ +41.35% (+$34.9M) YoY +799.82% (+$105.9M)
Dell Technologies Inc.(DELLcusip24703L202)	1.3M	QoQ -19.35% (-310.7K) YoY +76.09% (+559.4K)	All Managers (Combined)	$118.0M	0.6% ($118.0M/$19.6B)	QoQ -36.21% (-$67.0M) YoY +40.66% (+$34.1M)
CORNING INC /NY(GLWcusip219350105)	2.6M	QoQ -1.12% (-29.2K) YoY +35.09% (+662.9K)	All Managers (Combined)	$116.8M	0.6% ($116.8M/$19.6B)	QoQ -4.74% (-$5.8M) YoY +87.63% (+$54.6M)
COCA COLA CO(KOcusip191216100)	1.6M	QoQ +2.03% (+32.2K) YoY +3.02% (+47.2K)	All Managers (Combined)	$115.3M	0.6% ($115.3M/$19.6B)	QoQ +17.38% (+$17.1M) YoY +20.60% (+$19.7M)
Snap-on Inc(SNAcusip833034101)	340.7K	QoQ +18.90% (+54.2K) YoY +568.91% (+289.8K)	All Managers (Combined)	$114.8M	0.6% ($114.8M/$19.6B)	QoQ +18.04% (+$17.6M) YoY +661.02% (+$99.7M)
US BANCORP \DE\(USBcusip902973304)	2.7M	QoQ -5.49% (-156.3K) YoY +4.90% (-125.7K)	All Managers (Combined)	$113.6M	0.6% ($113.6M/$19.6B)	QoQ -16.57% (-$22.6M) YoY -0.91% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	288.3K	QoQ -3.14% (-9.4K) YoY +1013.36% (+262.4K)	All Managers (Combined)	$107.3M	0.5% ($107.3M/$19.6B)	QoQ +0.13% (-$147.1K) YoY +1058.09% (+$98.1M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	1.8M	QoQ +17.24% (+268.6K) YoY +728.52% (+1.6M)	All Managers (Combined)	$105.7M	0.5% ($105.7M/$19.6B)	QoQ +3.65% (+$3.7M) YoY +1030.02% (+$96.3M)
RTX Corp(RTXcusip75513E101)	782.6K	QoQ -0.25% (-2.0K) YoY +111.35% (+412.3K)	All Managers (Combined)	$103.7M	0.5% ($103.7M/$19.6B)	QoQ +14.17% (-$12.9M) YoY +187.05% (+$67.5M)
ONEOK INC /NEW/(OKEcusip682680103)	1.0M	QoQ -0.20% (-2.1K) YoY +7488.38% (+1.0M)	All Managers (Combined)	$103.4M	0.5% ($103.4M/$19.6B)	QoQ -1.37% (-$1.4M) YoY +9291.35% (+$102.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$99.7M	0.5% ($99.7M/$19.6B)	QoQ NEW(+$99.7M) YoY NEW(+$99.7M)