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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AMDOCS LTD

DOX|G02602103

Shares:592.1K

Value:$54.2M

% of Portfolio:0.3% ($54.2M/$19.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.3M

Value:$53.6M

% of Portfolio:0.3% ($53.6M/$19.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:314.9K

Value:$53.3M

% of Portfolio:0.3% ($53.3M/$19.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:231.8K

Value:$52.4M

% of Portfolio:0.3% ($52.4M/$19.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:263.9K

Value:$52.3M

% of Portfolio:0.3% ($52.3M/$19.6B)

CMS ENERGY CORP

CMS|125896100

Shares:661.9K

Value:$49.7M

% of Portfolio:0.3% ($49.7M/$19.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:305.9K

Value:$47.3M

% of Portfolio:0.2% ($47.3M/$19.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:394.0K

Value:$45.6M

% of Portfolio:0.2% ($45.6M/$19.6B)

Gildan Activewear Inc.

GIL|375916103

Shares:1.0M

Value:$44.6M

% of Portfolio:0.2% ($44.6M/$19.6B)

INTERPARFUMS INC

IPAR|458334109

Shares:374.6K

Value:$42.7M

% of Portfolio:0.2% ($42.7M/$19.6B)

AGREE REALTY CORP

ADC|008492100

Shares:549.2K

Value:$42.4M

% of Portfolio:0.2% ($42.4M/$19.6B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:250.9K

Value:$41.8M

% of Portfolio:0.2% ($41.8M/$19.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:356.5K

Value:$41.2M

% of Portfolio:0.2% ($41.2M/$19.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:422.7K

Value:$40.8M

% of Portfolio:0.2% ($40.8M/$19.6B)

Zoetis Inc.

ZTS|98978V103

Shares:246.5K

Value:$40.6M

% of Portfolio:0.2% ($40.6M/$19.6B)

CDW Corp

CDW|12514G108

Shares:234.6K

Value:$37.6M

% of Portfolio:0.2% ($37.6M/$19.6B)

KLA CORP

KLAC|482480100

Shares:54.4K

Value:$37.0M

% of Portfolio:0.2% ($37.0M/$19.6B)

ORACLE CORP

ORCL|68389X105

Shares:253.9K

Value:$35.5M

% of Portfolio:0.2% ($35.5M/$19.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:225.9K

Value:$34.9M

% of Portfolio:0.2% ($34.9M/$19.6B)

ECOLAB INC.

ECL|278865100

Shares:134.7K

Value:$34.1M

% of Portfolio:0.2% ($34.1M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	592.1K	QoQ +37.16% (+160.4K) YoY +433.00% (+481.0K)	All Managers (Combined)	$54.2M	0.3% ($54.2M/$19.6B)	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	0.3% ($53.6M/$19.6B)	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	0.3% ($53.3M/$19.6B)	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	0.3% ($52.4M/$19.6B)	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	0.3% ($52.3M/$19.6B)	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	0.3% ($49.7M/$19.6B)	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	0.2% ($47.3M/$19.6B)	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	0.2% ($45.6M/$19.6B)	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	0.2% ($44.6M/$19.6B)	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	0.2% ($42.7M/$19.6B)	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	0.2% ($42.4M/$19.6B)	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	0.2% ($41.8M/$19.6B)	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	0.2% ($41.2M/$19.6B)	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	0.2% ($40.8M/$19.6B)	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	0.2% ($40.6M/$19.6B)	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	0.2% ($37.6M/$19.6B)	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	0.2% ($37.0M/$19.6B)	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	0.2% ($35.5M/$19.6B)	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	0.2% ($34.9M/$19.6B)	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	0.2% ($34.1M/$19.6B)	QoQ +5.90% (-$1.9M) YoY +0.18% (-$64.4K)