BAHL & GAYNOR INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 663K | $39.60M |
 | ITW | 634K | $165.39M |
 | RGA | 605K | $116.17M |
 | ADC | 605K | $42.95M |
 | CME | 597K | $161.28M |
 | BAH | 587K | $58.64M |
 | PSX | 586K | $79.66M |
 | DTM | 568K | $64.27M |
 | FFBC | 559K | $14.13M |
 | AVB | 556K | $107.37M |
 | DOX | 552K | $45.27M |
 | PLD | 528K | $60.47M |
 | LMT | 519K | $258.99M |
 | AVT | 518K | $27.07M |
 | ELS | 515K | $31.25M |
 | AFG | 479K | $69.83M |
 | USPH | 475K | $40.32M |
 | WMT | 470K | $48.46M |
 | WM | 466K | $102.84M |
 | WDC | 463K | $55.57M |
Carrier Global Corporation
CARR
Shares Held
663K
Value
$39.60M
Illinois Tool Works Inc.
ITW
Shares Held
634K
Value
$165.39M
Reinsurance Group of America, Incorporated
RGA
Shares Held
605K
Value
$116.17M
Agree Realty Corporation
ADC
Shares Held
605K
Value
$42.95M
CME Group Inc.
CME
Shares Held
597K
Value
$161.28M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
587K
Value
$58.64M
Phillips 66
PSX
Shares Held
586K
Value
$79.66M
DT Midstream, Inc.
DTM
Shares Held
568K
Value
$64.27M
First Financial Bancorp.
FFBC
Shares Held
559K
Value
$14.13M
AvalonBay Communities, Inc.
AVB
Shares Held
556K
Value
$107.37M
Amdocs Limited
DOX
Shares Held
552K
Value
$45.27M
Prologis, Inc.
PLD
Shares Held
528K
Value
$60.47M
Lockheed Martin Corporation
LMT
Shares Held
519K
Value
$258.99M
Avnet, Inc.
AVT
Shares Held
518K
Value
$27.07M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
515K
Value
$31.25M
American Financial Group, Inc.
AFG
Shares Held
479K
Value
$69.83M
U.S. Physical Therapy, Inc.
USPH
Shares Held
475K
Value
$40.32M
Walmart Inc.
WMT
Shares Held
470K
Value
$48.46M
Waste Management, Inc.
WM
Shares Held
466K
Value
$102.84M
Western Digital Corporation
WDC
Shares Held
463K
Value
$55.57M