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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46432F842

IEFA|46432F842

Shares:209.0K

Value:$15.8M

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

HORTON D R INC /DE/

DHI|23331A109

Shares:122.9K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$19.6B)

NIKE, Inc.

NKE|654106103

Shares:245.3K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$19.6B)

FISERV INC

FI|337738108

Shares:65.9K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$19.6B)

INSPERITY, INC.

NSP|45778Q107

Shares:157.3K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$19.6B)

HOME BANCSHARES INC

HOMB|436893200

Shares:496.4K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$19.6B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:96.3K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$19.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:125.9K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$19.6B)

Utz Brands, Inc.

UTZ|918090101

Shares:914.3K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$19.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:124.4K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$19.6B)

Meritage Homes CORP

MTH|59001A102

Shares:169.4K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$19.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:108.5K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$19.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:30.5K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$19.6B)

CHEMED CORP

CHE|16359R103

Shares:17.0K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$19.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:17.7K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$19.6B)

NOVARTIS AG

NVS|66987V109

Shares:93.6K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$19.6B)

DOVER Corp

DOV|260003108

Shares:59.3K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$19.6B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:79.1K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$19.6B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:121.9K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$19.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:42.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	209.0K	QoQ +0.93% (+1.9K) YoY +15.71% (+28.4K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$19.6B)	QoQ +8.64% (+$1.3M) YoY +17.94% (+$2.4M)
HORTON D R INC /DE/(DHIcusip23331A109)	122.9K	QoQ +7.82% (-8.9K) YoY +726.36% (+108.1K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$19.6B)	QoQ -1.95% (-$311.9K) YoY +538.44% (+$13.2M)
NIKE, Inc.(NKEcusip654106103)	245.3K	QoQ -12.33% (-34.5K) YoY -31.46% (-112.6K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$19.6B)	QoQ -26.46% (-$5.6M) YoY -53.70% (-$18.1M)
FISERV INC(FIcusip337738108)	65.9K	QoQ -0.11% (-73) YoY -4.07% (-2.8K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$19.6B)	QoQ +7.38% (-$1.0M) YoY +32.53% (-$3.6M)
INSPERITY, INC.(NSPcusip45778Q107)	157.3K	QoQ +15.07% (+20.6K) YoY +501.32% (+131.1K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$19.6B)	QoQ +32.47% (+$3.4M) YoY +389.52% (+$11.2M)
HOME BANCSHARES INC(HOMBcusip436893200)	496.4K	QoQ -46.77% (-436.2K) YoY +128.30% (+278.9K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$19.6B)	QoQ -46.83% (-$12.4M) YoY +162.68% (+$8.7M)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	96.3K	QoQ +16.69% (+13.8K) YoY +399.85% (+77.0K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$19.6B)	QoQ +10.21% (+$1.3M) YoY +344.28% (+$10.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	125.9K	QoQ -56.03% (-160.5K) YoY -74.33% (-364.8K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$19.6B)	QoQ -61.65% (-$22.3M) YoY -81.00% (-$59.1M)
Utz Brands, Inc.(UTZcusip918090101)	914.3K	QoQ +221.74% (+630.1K) YoY +12620.15% (+907.1K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$19.6B)	QoQ +189.28% (+$8.4M) YoY +9612.55% (+$12.7M)
Otis Worldwide Corp(OTIScusip68902V107)	124.4K	QoQ -66.80% (-250.3K) YoY +77.61% (+54.3K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$19.6B)	QoQ -63.01% (-$21.9M) YoY +84.64% (+$5.9M)
Meritage Homes CORP(MTHcusip59001A102)	169.4K	QoQ +129.72% (+95.7K) YoY +1000.88% (+154.0K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$19.6B)	QoQ +5.85% (+$664.7K) YoY +344.72% (+$9.3M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	108.5K	QoQ -5.71% (-6.6K) YoY -27.09% (-40.3K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$19.6B)	QoQ -0.86% (-$104.6K) YoY -23.06% (-$3.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	30.5K	QoQ -0.97% (-300) YoY -11.58% (-4.0K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$19.6B)	QoQ +20.44% (-$1.8M) YoY +22.08% (-$1.9M)
CHEMED CORP(CHEcusip16359R103)	17.0K	QoQ +0.72% (+123) YoY +2651.53% (+16.4K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$19.6B)	QoQ +16.98% (+$1.5M) YoY +2537.47% (+$10.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	17.7K	QoQ -0.75% (-134) YoY -10.56% (-2.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$19.6B)	QoQ +12.56% (-$1.2M) YoY -5.97% (-$664.2K)
NOVARTIS AG(NVScusip66987V109)	93.6K	QoQ -5.50% (-5.4K) YoY -9.17% (-9.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$19.6B)	QoQ +8.25% (-$795.6K) YoY +4.66% (-$465.2K)
DOVER Corp(DOVcusip260003108)	59.3K	QoQ -5.16% (-3.2K) YoY -7.12% (-4.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$19.6B)	QoQ -11.19% (-$1.3M) YoY -7.92% (-$895.7K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	79.1K	QoQ -1.22% (-984) YoY +2232.80% (+75.7K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$19.6B)	QoQ -3.80% (-$404.4K) YoY +2326.17% (+$9.8M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	121.9K	QoQ -0.24% (-301) YoY +4839.08% (+119.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$19.6B)	QoQ -9.16% (-$1.0M) YoY +6144.55% (+$10.1M)
LOWES COMPANIES INC(LOWcusip548661107)	42.6K	QoQ +2.60% (-1.1K) YoY -17.25% (-8.9K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$19.6B)	QoQ -3.03% (-$310.8K) YoY -24.23% (-$3.2M)