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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AMDOCS LTD

DOX|G02602103

592097(+37.2%)

Value:

$54.2B(+47.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1284784(-7.1%)

Value:

$53.6B(-11.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

314857(+15.9%)

Value:

$53.3B(+30.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

231768(+12.8%)

Value:

$52.4B(+30.7%)

PACKAGING CORP OF AMERICA

PKG|695156109

263950(+16.9%)

Value:

$52.3B(+2.8%)

CMS ENERGY CORP

CMS|125896100

661936(+12.2%)

Value:

$49.7B(+26.5%)

ATMOS ENERGY CORP

ATO|049560105

305882(+11.1%)

Value:

$47.3B(+23.3%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

393973(+9.0%)

Value:

$45.6B(+2.5%)

Gildan Activewear Inc.

GIL|375916103

1008804(+35.9%)

Value:

$44.6B(+27.8%)

INTERPARFUMS INC

IPAR|458334109

374647(+16.4%)

Value:

$42.7B(+0.8%)

AGREE REALTY CORP

ADC|008492100

549225(+16.6%)

Value:

$42.4B(+27.8%)

Texas Roadhouse, Inc.

TXRH|882681109

250855(+38.5%)

Value:

$41.8B(+27.9%)

KKR & Co. Inc.

KKR|48251W104

356542(+7.7%)

Value:

$41.2B(-15.8%)

DT Midstream, Inc.

DTM|23345M107

422719(+95.7%)

Value:

$40.8B(+89.9%)

Zoetis Inc.

ZTS|98978V103

246454(+51.4%)

Value:

$40.6B(+53.0%)

CDW Corp

CDW|12514G108

234553(-15.8%)

Value:

$37.6B(-22.5%)

KLA CORP

KLAC|482480100

54447(-13.4%)

Value:

$37.0B(-6.6%)

ORACLE CORP

ORCL|68389X105

253948(+35.5%)

Value:

$35.5B(+13.7%)

Alphabet Inc.

GOOGL|02079K305

225901(+374.1%)

Value:

$34.9B(+287.3%)

ECOLAB INC.

ECL|278865100

134669(-2.1%)

Value:

$34.1B(+5.9%)

Instrument	Shares		Other Manager	Value
Amdocs Ltd(DOXcusipG02602103)	592.1K	QoQ +37.16% (+160.4K) YoY +433.00% (+481.0K)	All Managers (Combined)	$54.2M	QoQ +47.40% (+$17.4M) YoY +439.66% (+$44.1M)
Bank Of America Corp /De/(BACcusip060505104)	1.3M	QoQ -7.08% (-98.0K) YoY +287.02% (+952.8K)	All Managers (Combined)	$53.6M	QoQ -11.78% (-$7.2M) YoY +325.91% (+$41.0M)
Quest Diagnostics Inc(DGXcusip74834L100)	314.9K	QoQ +15.94% (+43.3K) YoY +418.74% (+254.2K)	All Managers (Combined)	$53.3M	QoQ +30.04% (+$12.3M) YoY +559.39% (+$45.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	231.8K	QoQ +12.82% (+26.3K) YoY +389.50% (+184.4K)	All Managers (Combined)	$52.4M	QoQ +30.66% (+$12.3M) YoY +502.90% (+$43.7M)
Packaging Corp Of America(PKGcusip695156109)	263.9K	QoQ +16.87% (+38.1K) YoY +471.96% (+217.8K)	All Managers (Combined)	$52.3M	QoQ +2.80% (+$1.4M) YoY +496.79% (+$43.5M)
Cms Energy Corp(CMScusip125896100)	661.9K	QoQ +12.24% (+72.2K) YoY +503.45% (+552.2K)	All Managers (Combined)	$49.7M	QoQ +26.49% (+$10.4M) YoY +651.16% (+$43.1M)
Atmos Energy Corp(ATOcusip049560105)	305.9K	QoQ +11.09% (+30.5K) YoY +629.57% (+264.0K)	All Managers (Combined)	$47.3M	QoQ +23.30% (+$8.9M) YoY +848.74% (+$42.3M)
Rpm International Inc/De/(RPMcusip749685103)	394.0K	QoQ +8.99% (+32.5K) YoY +779.56% (+349.2K)	All Managers (Combined)	$45.6M	QoQ +2.46% (+$1.1M) YoY +755.38% (+$40.2M)
Gildan Activewear Inc.(GILcusip375916103)	1.0M	QoQ +35.93% (+266.7K) YoY NEW(+1.0M)	All Managers (Combined)	$44.6M	QoQ +27.75% (+$9.7M) YoY NEW(+$44.6M)
Interparfums Inc(IPARcusip458334109)	374.6K	QoQ +16.40% (+52.8K) YoY +487.64% (+310.9K)	All Managers (Combined)	$42.7M	QoQ +0.79% (+$335.2K) YoY +376.23% (+$33.7M)
Agree Realty Corp(ADCcusip008492100)	549.2K	QoQ +16.60% (+78.2K) YoY +439.84% (+447.5K)	All Managers (Combined)	$42.4M	QoQ +27.75% (+$9.2M) YoY +629.52% (+$36.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	250.9K	QoQ +38.53% (+69.8K) YoY +933.64% (+226.6K)	All Managers (Combined)	$41.8M	QoQ +27.93% (+$9.1M) YoY +1015.01% (+$38.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	356.5K	QoQ +7.71% (-25.5K) YoY +17727.10% (+354.5K)	All Managers (Combined)	$41.2M	QoQ -15.80% (-$7.7M) YoY +20391.07% (+$41.0M)
Dt Midstream, Inc.(DTMcusip23345M107)	422.7K	QoQ +95.72% (+206.7K) YoY NEW(+422.7K)	All Managers (Combined)	$40.8M	QoQ +89.91% (+$19.3M) YoY NEW(+$40.8M)
Zoetis Inc.(ZTScusip98978V103)	246.5K	QoQ +51.37% (+83.6K) YoY +716.69% (+216.3K)	All Managers (Combined)	$40.6M	QoQ +52.97% (+$14.1M) YoY +694.68% (+$35.5M)
Cdw Corp(CDWcusip12514G108)	234.6K	QoQ -15.84% (-44.2K) YoY +412.88% (+188.8K)	All Managers (Combined)	$37.6M	QoQ -22.51% (-$10.9M) YoY +221.35% (+$25.9M)
Kla Corp(KLACcusip482480100)	54.4K	QoQ -13.39% (-8.4K) YoY +217.45% (+37.3K)	All Managers (Combined)	$37.0M	QoQ -6.56% (-$2.6M) YoY +208.92% (+$25.0M)
Oracle Corp(ORCLcusip68389X105)	253.9K	QoQ +35.46% (+66.5K) YoY +733.38% (+223.5K)	All Managers (Combined)	$35.5M	QoQ +13.65% (+$4.3M) YoY +827.59% (+$31.7M)
Alphabet Inc.(GOOGLcusip02079K305)	225.9K	QoQ +374.05% (+178.2K) YoY +321.75% (+172.3K)	All Managers (Combined)	$34.9M	QoQ +287.25% (+$25.9M) YoY +332.12% (+$26.8M)
Ecolab Inc.(ECLcusip278865100)	134.7K	QoQ -2.11% (-2.9K) YoY -8.74% (-12.9K)	All Managers (Combined)	$34.1M	QoQ +5.90% (-$1.9M) YoY +0.18% (-$64.4K)