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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AMGEN INC

AMGN|031162100

Shares:293.4K

Value:$91.4M

% of Portfolio:0.5% ($91.4M/$19.6B)

Evercore Inc.

EVR|29977A105

Shares:447.5K

Value:$89.4M

% of Portfolio:0.5% ($89.4M/$19.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:536.9K

Value:$89.1M

% of Portfolio:0.5% ($89.1M/$19.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:835.2K

Value:$87.3M

% of Portfolio:0.4% ($87.3M/$19.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:368.6K

Value:$87.1M

% of Portfolio:0.4% ($87.1M/$19.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:645.5K

Value:$84.8M

% of Portfolio:0.4% ($84.8M/$19.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:597.0K

Value:$81.8M

% of Portfolio:0.4% ($81.8M/$19.6B)

FASTENAL CO

FAST|311900104

Shares:992.4K

Value:$77.0M

% of Portfolio:0.4% ($77.0M/$19.6B)

HP INC

HPQ|40434L105

Shares:2.7M

Value:$73.6M

% of Portfolio:0.4% ($73.6M/$19.6B)

Avery Dennison Corp

AVY|053611109

Shares:397.1K

Value:$70.7M

% of Portfolio:0.4% ($70.7M/$19.6B)

HUBBELL INC

HUBB|443510607

Shares:208.1K

Value:$68.9M

% of Portfolio:0.4% ($68.9M/$19.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:252.2K

Value:$68.7M

% of Portfolio:0.4% ($68.7M/$19.6B)

Meta Platforms, Inc.

META|30303M102

Shares:116.5K

Value:$67.1M

% of Portfolio:0.3% ($67.1M/$19.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:188.8K

Value:$64.3M

% of Portfolio:0.3% ($64.3M/$19.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:301.8K

Value:$60.9M

% of Portfolio:0.3% ($60.9M/$19.6B)

PERRIGO Co plc

PRGO|G97822103

Shares:2.1M

Value:$60.2M

% of Portfolio:0.3% ($60.2M/$19.6B)

NISOURCE INC.

NI|65473P105

Shares:1.5M

Value:$59.1M

% of Portfolio:0.3% ($59.1M/$19.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:281.2K

Value:$55.4M

% of Portfolio:0.3% ($55.4M/$19.6B)

BlackRock, Inc.

BLK|09290D101

Shares:58.4K

Value:$55.3M

% of Portfolio:0.3% ($55.3M/$19.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:107.0K

Value:$54.8M

% of Portfolio:0.3% ($54.8M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	293.4K	QoQ -4.96% (-15.3K) YoY +161.50% (+181.2K)	All Managers (Combined)	$91.4M	0.5% ($91.4M/$19.6B)	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	0.5% ($89.4M/$19.6B)	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	0.5% ($89.1M/$19.6B)	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	0.4% ($87.3M/$19.6B)	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	0.4% ($87.1M/$19.6B)	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	0.4% ($84.8M/$19.6B)	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	0.4% ($81.8M/$19.6B)	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	0.4% ($77.0M/$19.6B)	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	0.4% ($73.6M/$19.6B)	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	0.4% ($70.7M/$19.6B)	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	0.4% ($68.9M/$19.6B)	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	0.4% ($68.7M/$19.6B)	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	0.3% ($67.1M/$19.6B)	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	0.3% ($64.3M/$19.6B)	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	0.3% ($60.9M/$19.6B)	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	0.3% ($60.2M/$19.6B)	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	0.3% ($59.1M/$19.6B)	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	0.3% ($55.4M/$19.6B)	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	0.3% ($55.3M/$19.6B)	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	0.3% ($54.8M/$19.6B)	QoQ -18.89% (-$12.8M) YoY +693.87% (+$47.9M)