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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:158.5K

Value:$33.2M

% of Portfolio:0.2% ($33.2M/$19.6B)

LANCASTER COLONY CORP

LANC|513847103

Shares:181.1K

Value:$31.7M

% of Portfolio:0.2% ($31.7M/$19.6B)

Blackstone Inc.

BX|09260D107

Shares:225.9K

Value:$31.6M

% of Portfolio:0.2% ($31.6M/$19.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:474.1K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$19.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:139.2K

Value:$29.5M

% of Portfolio:0.2% ($29.5M/$19.6B)

Terreno Realty Corp

TRNO|88146M101

Shares:438.9K

Value:$27.7M

% of Portfolio:0.1% ($27.7M/$19.6B)

AVNET INC

AVT|053807103

Shares:541.3K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$19.6B)

Encompass Health Corp

EHC|29261A100

Shares:251.1K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$19.6B)

Parker-Hannifin Corp

PH|701094104

Shares:41.5K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$19.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.2K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$19.6B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:345.0K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$19.6B)

STARBUCKS CORP

SBUX|855244109

Shares:219.0K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$19.6B)

Walmart Inc.

WMT|931142103

Shares:239.2K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$19.6B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:954.4K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$19.6B)

ENBRIDGE INC

ENB|29250N105

Shares:438.4K

Value:$19.4M

% of Portfolio:0.1% ($19.4M/$19.6B)

AVIENT CORP

AVNT|05368V106

Shares:508.2K

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$19.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:165.3K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$19.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:78.0K

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$19.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:213.0K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$19.6B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:237.4K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	158.5K	QoQ +0.02% (-33) YoY +1242.27% (+146.7K)	All Managers (Combined)	$33.2M	0.2% ($33.2M/$19.6B)	QoQ -0.44% (-$147.0K) YoY +1218.39% (+$30.7M)
LANCASTER COLONY CORP(LANCcusip513847103)	181.1K	QoQ +14.56% (+23.0K) YoY +462.70% (+148.9K)	All Managers (Combined)	$31.7M	0.2% ($31.7M/$19.6B)	QoQ +15.79% (+$4.3M) YoY +374.27% (+$25.0M)
Blackstone Inc.(BXcusip09260D107)	225.9K	QoQ -2.07% (-4.8K) YoY +11.39% (+23.1K)	All Managers (Combined)	$31.6M	0.2% ($31.6M/$19.6B)	QoQ -20.61% (-$8.2M) YoY +18.52% (+$4.9M)
ALLIANT ENERGY CORP(LNTcusip018802108)	474.1K	QoQ +17.69% (+71.3K) YoY +394.80% (+378.3K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$19.6B)	QoQ +28.06% (+$6.7M) YoY +531.75% (+$25.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	139.2K	QoQ -6.34% (-9.4K) YoY +448883.87% (+139.2K)	All Managers (Combined)	$29.5M	0.2% ($29.5M/$19.6B)	QoQ -12.20% (-$4.1M) YoY +463084.40% (+$29.5M)
Terreno Realty Corp(TRNOcusip88146M101)	438.9K	QoQ +1.87% (+8.1K) YoY +393.18% (+349.9K)	All Managers (Combined)	$27.7M	0.1% ($27.7M/$19.6B)	QoQ +8.90% (+$2.3M) YoY +369.56% (+$21.8M)
AVNET INC(AVTcusip053807103)	541.3K	QoQ +10.08% (+49.6K) YoY +392.23% (+431.4K)	All Managers (Combined)	$26.0M	0.1% ($26.0M/$19.6B)	QoQ +1.18% (+$304.5K) YoY +377.44% (+$20.6M)
Encompass Health Corp(EHCcusip29261A100)	251.1K	QoQ +991.53% (+228.1K) YoY +1260.34% (+232.6K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$19.6B)	QoQ +1097.08% (+$23.3M) YoY +1568.38% (+$23.9M)
Parker-Hannifin Corp(PHcusip701094104)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$19.6B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.2K	QoQ -1.34% (-645) YoY -4.40% (-2.2K)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$19.6B)	QoQ +15.90% (-$3.4M) YoY +21.06% (-$4.4M)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	345.0K	QoQ +32.62% (+84.9K) YoY +2063.70% (+329.1K)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$19.6B)	QoQ +8.18% (+$1.9M) YoY +1287.13% (+$23.2M)
STARBUCKS CORP(SBUXcusip855244109)	219.0K	QoQ -57.01% (-290.5K) YoY -82.63% (-1.0M)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$19.6B)	QoQ -53.79% (-$25.0M) YoY -81.35% (-$93.8M)
Walmart Inc.(WMTcusip931142103)	239.2K	QoQ +104.94% (+122.5K) YoY +106.05% (+123.1K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$19.6B)	QoQ +99.14% (+$10.5M) YoY +200.63% (+$14.0M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	954.4K	QoQ +15.96% (+131.4K) YoY +258.32% (+688.1K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$19.6B)	QoQ +34.76% (+$5.3M) YoY +319.39% (+$15.5M)
ENBRIDGE INC(ENBcusip29250N105)	438.4K	QoQ -0.22% (-981) YoY +3.22% (+13.7K)	All Managers (Combined)	$19.4M	0.1% ($19.4M/$19.6B)	QoQ +4.19% (-$782.5K) YoY +26.41% (+$4.1M)
AVIENT CORP(AVNTcusip05368V106)	508.2K	QoQ +9.74% (-45.1K) YoY +438.08% (+413.8K)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$19.6B)	QoQ -0.19% (-$36.8K) YoY +360.72% (+$14.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	165.3K	QoQ +5.77% (-9.0K) YoY -8.32% (-15.0K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$19.6B)	QoQ -6.42% (-$1.2M) YoY -11.38% (-$2.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	78.0K	QoQ -6.70% (-5.6K) YoY -24.90% (-25.9K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$19.6B)	QoQ -5.80% (-$1.1M) YoY -30.48% (-$7.8M)
MCCORMICK & CO INC(MKCcusip579780206)	213.0K	QoQ -5.25% (-11.8K) YoY -19.25% (-50.8K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$19.6B)	QoQ +2.29% (-$392.5K) YoY -13.46% (-$2.7M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	237.4K	QoQ +17.48% (+35.3K) YoY +410.36% (+190.9K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$19.6B)	QoQ +17.65% (+$2.4M) YoY +428.59% (+$12.8M)