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BAHL & GAYNOR INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
West Pharmaceutical Services, Inc.WST2.02K$726.98K
Royal Gold, Inc.RGLD2.26K$451.12K
Gilead Sciences, Inc.GILD2.26K$285.78K
Tapestry, Inc.TPR2.39K$350.43K
The Sherwin-Williams CompanySHW2.46K$848.06K
PPG Industries, Inc.PPG2.54K$307.47K
Flex Ltd.FLEX2.68K$434.67K
Cencora, Inc.COR2.75K$777.91K
The Goldman Sachs Group, Inc.GS2.87K$2.9M
Deere & CompanyDE2.98K$1.89M
ConocoPhillipsCOP3K$311.98K
American Electric Power Company, Inc.AEP3.05K$417.68K
ServiceNow, Inc.NOW3.11K$308.76K
Corteva, Inc.CTVA3.21K$272.28K
Yum! Brands, Inc.YUM3.41K$544.64K
American Express CompanyAXP3.41K$1.15M
HEICO CorporationHEI3.43K$1.22M
Simpson Manufacturing Co., Inc.SSD3.53K$738.59K
Citigroup Inc.C3.67K$513.65K
Nordson CorporationNDSN3.77K$1.14M