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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TETRA TECH INC

TTEK|88162G103

Shares:210.5K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$19.6B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:82.7K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$19.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:11.7K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$19.6B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:43.6K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$19.6B)

641069406

Shares:55.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$19.6B)

Enpro Inc.

NPO|29355X107

Shares:34.1K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$19.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.3K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$19.6B)

MSA Safety Inc

MSA|553498106

Shares:35.8K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$19.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:72.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$19.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:129.2K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$19.6B)

Energy Transfer LP

ET|29273V100

Shares:268.2K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$19.6B)

Philip Morris International Inc.

PM|718172109

Shares:30.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$19.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.8K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$19.6B)

AAON, INC.

AAON|000360206

Shares:61.7K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$19.6B)

NVIDIA CORP

NVDA|67066G104

Shares:44.0K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$19.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:25.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$19.6B)

AMAZON COM INC

AMZN|023135106

Shares:24.5K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$19.6B)

Medtronic plc

MDT|G5960L103

Shares:48.6K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$19.6B)

Kenvue Inc.

KVUE|49177J102

Shares:179.7K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$19.6B)

Mastercard Inc

MA|57636Q104

Shares:7.7K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$19.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TETRA TECH INC(TTEKcusip88162G103)	210.5K	QoQ -0.23% (-491) YoY +11895.78% (+208.8K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$19.6B)	QoQ -26.75% (-$2.2M) YoY +1799.60% (+$5.8M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	82.7K	QoQ -0.12% (-107) YoY +2073.05% (+78.9K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$19.6B)	QoQ -20.49% (-$1.6M) YoY +1783.21% (+$5.8M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	11.7K	QoQ -1.18% (-141) YoY +2271.45% (+11.2K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$19.6B)	QoQ +3.39% (-$187.2K) YoY +2099.58% (+$5.4M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	43.6K	QoQ +0.55% (+239) YoY +3066.88% (+42.2K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$19.6B)	QoQ +6.41% (+$337.7K) YoY +3690.52% (+$5.5M)
(cusip641069406)✕	55.3K	QoQ -5.57% (-3.3K) YoY -38.00% (-33.9K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$19.6B)	QoQ +15.39% (-$744.4K) YoY -41.11% (-$3.9M)
Enpro Inc.(NPOcusip29355X107)	34.1K	QoQ -0.53% (-185) YoY +2284.12% (+32.7K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$19.6B)	QoQ -6.68% (-$395.3K) YoY +2185.52% (+$5.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.3K	QoQ -5.40% (-305) YoY -7.45% (-430)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$19.6B)	QoQ -11.34% (-$675.0K) YoY -10.13% (-$594.7K)
MSA Safety Inc(MSAcusip553498106)	35.8K	QoQ +0.86% (-306) YoY +2474.80% (+34.4K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$19.6B)	QoQ -10.74% (-$631.7K) YoY +1851.01% (+$5.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	72.3K	QoQ -1.02% (-745) YoY -21.77% (-20.1K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$19.6B)	QoQ +1.16% (-$59.7K) YoY -3.11% (-$166.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	129.2K	QoQ -7.37% (-10.3K) YoY -9.45% (-13.5K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$19.6B)	QoQ -14.12% (-$832.7K) YoY -4.61% (-$245.0K)
Energy Transfer LP(ETcusip29273V100)	268.2K	QoQ +0.59% (-1.6K) YoY +17.31% (+39.6K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$19.6B)	QoQ -4.54% (-$237.1K) YoY +38.64% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	30.9K	QoQ +3.30% (+987) YoY +39.30% (+8.7K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$19.6B)	QoQ +36.24% (+$1.3M) YoY +141.33% (+$2.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.8K	QoQ -2.19% (-220) YoY -13.07% (-1.5K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$19.6B)	QoQ -7.19% (-$376.6K) YoY +7.87% (-$354.7K)
AAON, INC.(AAONcusip000360206)	61.7K	QoQ -12.57% (-8.9K) YoY +1969.17% (+58.7K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$19.6B)	QoQ -41.95% (-$3.5M) YoY +1735.01% (+$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	44.0K	QoQ +0.88% (-386) YoY +861.49% (+39.4K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$19.6B)	QoQ -18.57% (-$1.1M) YoY +15.32% (+$633.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	25.6K	QoQ -1.66% (-433) YoY -19.53% (-6.2K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$19.6B)	QoQ +2.43% (-$110.9K) YoY -15.42% (-$852.1K)
AMAZON COM INC(AMZNcusip023135106)	24.5K	QoQ +0.08% (-22) YoY -23.42% (-7.5K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$19.6B)	QoQ -13.19% (-$708.0K) YoY -19.23% (-$1.1M)
Medtronic plc(MDTcusipG5960L103)	48.6K	QoQ -1.73% (-857) YoY +69312.85% (+48.5K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$19.6B)	QoQ +10.54% (-$416.5K) YoY +71465.44% (+$4.4M)
Kenvue Inc.(KVUEcusip49177J102)	179.7K	QoQ -6.78% (-13.1K) YoY -29.86% (-76.5K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$19.6B)	QoQ +4.70% (-$193.5K) YoY -21.62% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	7.7K	QoQ -3.95% (-319) YoY -21.48% (-2.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$19.6B)	QoQ -0.02% (-$985) YoY -10.63% (-$505.2K)