BAHL & GAYNOR INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMB | 6.86M | $499.26M |
 | NEE | 5.25M | $487.58M |
 | VICI | 4.83M | $131.85M |
 | PPL | 4.18M | $159.73M |
 | MDLZ | 4.16M | $240.05M |
 | KMI | 4.05M | $135.74M |
 | CSCO | 3.50M | $271.64M |
 | SRE | 3.40M | $329.91M |
 | PG | 3.31M | $477.82M |
 | FAST | 3.13M | $145.22M |
 | AVGO | 2.83M | $877.18M |
 | ABBV | 2.74M | $595.63M |
 | JNJ | 2.72M | $665.17M |
 | VCTR | 2.70M | $177.07M |
 | USB | 2.52M | $131.12M |
 | HIG | 2.44M | $330.58M |
 | CVX | 2.12M | $439.36M |
 | JPM | 1.93M | $567.96M |
 | MSFT | 1.87M | $692.71M |
 | KO | 1.76M | $133.66M |
The Williams Companies, Inc.
WMB
Shares Held
6.86M
Value
$499.26M
NextEra Energy, Inc.
NEE
Shares Held
5.25M
Value
$487.58M
VICI Properties Inc.
VICI
Shares Held
4.83M
Value
$131.85M
PPL Corporation
PPL
Shares Held
4.18M
Value
$159.73M
Mondelez International, Inc.
MDLZ
Shares Held
4.16M
Value
$240.05M
Kinder Morgan, Inc.
KMI
Shares Held
4.05M
Value
$135.74M
Cisco Systems, Inc.
CSCO
Shares Held
3.50M
Value
$271.64M
Sempra
SRE
Shares Held
3.40M
Value
$329.91M
The Procter & Gamble Company
PG
Shares Held
3.31M
Value
$477.82M
Fastenal Company
FAST
Shares Held
3.13M
Value
$145.22M
Broadcom Inc.
AVGO
Shares Held
2.83M
Value
$877.18M
AbbVie Inc.
ABBV
Shares Held
2.74M
Value
$595.63M
Johnson & Johnson
JNJ
Shares Held
2.72M
Value
$665.17M
Victory Capital Holdings, Inc.
VCTR
Shares Held
2.70M
Value
$177.07M
U.S. Bancorp
USB
Shares Held
2.52M
Value
$131.12M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
2.44M
Value
$330.58M
Chevron Corporation
CVX
Shares Held
2.12M
Value
$439.36M
JPMorgan Chase & Co.
JPM
Shares Held
1.93M
Value
$567.96M
Microsoft Corporation
MSFT
Shares Held
1.87M
Value
$692.71M
The Coca-Cola Company
KO
Shares Held
1.76M
Value
$133.66M