Bahl & Gaynor Inc

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: 0000872259
Manager Name: Bahl & Gaynor Inc

Data Enrichment

98% identified

330 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

337 positions • $19,619,912.219K total value

337 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMGEN INC

AMGN|031162100

293395(-5.0%)

Value:

$91.4B(+13.6%)

Evercore Inc.

EVR|29977A105

447536(-0.3%)

Value:

$89.4B(-28.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

536913(+223.9%)

Value:

$89.1B(+172.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

835176(+4.8%)

Value:

$87.3B(-14.8%)

UNION PACIFIC CORP

UNP|907818108

368615(+146.5%)

Value:

$87.1B(+155.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

645466(+10.2%)

Value:

$84.8B(+5.7%)

Apollo Global Management, Inc.

APO|03769M106

596988(+20.3%)

Value:

$81.8B(-0.2%)

FASTENAL CO

FAST|311900104

992436(-0.7%)

Value:

$77.0B(+7.1%)

HP INC

HPQ|40434L105

2658753(+2.1%)

Value:

$73.6B(-13.3%)

Avery Dennison Corp

AVY|053611109

397143(+17.0%)

Value:

$70.7B(+11.3%)

HUBBELL INC

HUBB|443510607

208098(+31.8%)

Value:

$68.9B(+4.1%)

GENERAL DYNAMICS CORP

GD|369550108

252180(+3.3%)

Value:

$68.7B(+6.9%)

Meta Platforms, Inc.

META|30303M102

116494(+16.9%)

Value:

$67.1B(+15.1%)

CARLISLE COMPANIES INC

CSL|142339100

188804(+5.0%)

Value:

$64.3B(-3.1%)

ANALOG DEVICES INC

ADI|032654105

301788(+3.4%)

Value:

$60.9B(-1.9%)

PERRIGO Co plc

PRGO|G97822103

2146352(+40.7%)

Value:

$60.2B(+53.5%)

NISOURCE INC.

NI|65473P105

1474098(+16.0%)

Value:

$59.1B(+26.5%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

281232

Value:

$55.4B

BlackRock, Inc.

BLK|09290D101

58391(-2.6%)

Value:

$55.3B(-10.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

106990(-25.7%)

Value:

$54.8B(-18.9%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	293.4K	QoQ -4.96% (-15.3K) YoY +161.50% (+181.2K)	All Managers (Combined)	$91.4M	QoQ +13.60% (-$10.9M) YoY +186.54% (+$59.5M)
Evercore Inc.(EVRcusip29977A105)	447.5K	QoQ -0.26% (-1.2K) YoY +486.42% (+371.2K)	All Managers (Combined)	$89.4M	QoQ -28.13% (-$35.0M) YoY +508.13% (+$74.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	536.9K	QoQ +223.86% (+371.1K) YoY +5654.69% (+527.6K)	All Managers (Combined)	$89.1M	QoQ +172.22% (+$56.4M) YoY +6921.52% (+$87.9M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	835.2K	QoQ +4.84% (-38.6K) YoY +391.07% (+665.1K)	All Managers (Combined)	$87.3M	QoQ -14.80% (-$15.2M) YoY +245.97% (+$62.1M)
Union Pacific Corp(UNPcusip907818108)	368.6K	QoQ +146.49% (+219.1K) YoY +1622.50% (+347.2K)	All Managers (Combined)	$87.1M	QoQ +155.36% (+$53.0M) YoY +1554.63% (+$81.8M)
American Financial Group Inc(AFGcusip025932104)	645.5K	QoQ +10.19% (+59.7K) YoY +692.12% (+564.0K)	All Managers (Combined)	$84.8M	QoQ +5.69% (+$4.6M) YoY +662.29% (+$73.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	597.0K	QoQ +20.34% (-100.9K) YoY NEW(+597.0K)	All Managers (Combined)	$81.8M	QoQ -0.21% (-$179.4K) YoY NEW(+$81.8M)
Fastenal Co(FASTcusip311900104)	992.4K	QoQ -0.72% (-7.3K) YoY +101.42% (+499.7K)	All Managers (Combined)	$77.0M	QoQ +7.06% (-$5.1M) YoY +102.49% (+$39.0M)
Hp Inc(HPQcusip40434L105)	2.7M	QoQ +2.14% (-55.9K) YoY +201.72% (+1.8M)	All Managers (Combined)	$73.6M	QoQ -13.31% (-$11.3M) YoY +176.46% (+$47.0M)
Avery Dennison Corp(AVYcusip053611109)	397.1K	QoQ +17.03% (+57.8K) YoY +792.31% (+352.6K)	All Managers (Combined)	$70.7M	QoQ +11.30% (+$7.2M) YoY +611.33% (+$60.7M)
Hubbell Inc(HUBBcusip443510607)	208.1K	QoQ +31.78% (+50.2K) YoY +561.51% (+176.6K)	All Managers (Combined)	$68.9M	QoQ +4.10% (+$2.7M) YoY +427.40% (+$55.8M)
General Dynamics Corp(GDcusip369550108)	252.2K	QoQ +3.34% (+8.2K) YoY +171.03% (+159.1K)	All Managers (Combined)	$68.7M	QoQ +6.91% (+$4.4M) YoY +161.52% (+$42.5M)
Meta Platforms, Inc.(METAcusip30303M102)	116.5K	QoQ +16.90% (+16.8K) YoY +1483.44% (+109.1K)	All Managers (Combined)	$67.1M	QoQ +15.07% (+$8.8M) YoY +1779.47% (+$63.6M)
Carlisle Companies Inc(CSLcusip142339100)	188.8K	QoQ +4.99% (-9.0K) YoY +505.78% (+157.6K)	All Managers (Combined)	$64.3M	QoQ -3.07% (-$2.0M) YoY +426.39% (+$52.1M)
Analog Devices Inc(ADIcusip032654105)	301.8K	QoQ +3.35% (-9.8K) YoY +662.78% (+262.2K)	All Managers (Combined)	$60.9M	QoQ -1.89% (-$1.2M) YoY +677.74% (+$53.0M)
Perrigo Co Plc(PRGOcusipG97822103)	2.1M	QoQ +40.72% (+621.2K) YoY +771.21% (+1.9M)	All Managers (Combined)	$60.2M	QoQ +53.47% (+$21.0M) YoY +658.89% (+$52.3M)
Nisource Inc.(NIcusip65473P105)	1.5M	QoQ +15.97% (+203.1K) YoY +417.35% (+1.2M)	All Managers (Combined)	$59.1M	QoQ +26.48% (+$12.4M) YoY +649.84% (+$51.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	281.2K	QoQ NEW(+281.2K) YoY NEW(+281.2K)	All Managers (Combined)	$55.4M	QoQ NEW(+$55.4M) YoY NEW(+$55.4M)
Blackrock, Inc.(BLKcusip09290D101)	58.4K	QoQ -2.59% (-1.6K) YoY NEW(+58.4K)	All Managers (Combined)	$55.3M	QoQ -10.06% (-$6.2M) YoY NEW(+$55.3M)
Northrop Grumman Corp /De/(NOCcusip666807102)	107.0K	QoQ -25.66% (-36.9K) YoY +642.16% (+92.6K)	All Managers (Combined)	$54.8M	QoQ -18.89% (-$12.8M) YoY +693.87% (+$47.9M)