Bahl & Gaynor Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Ilustrato Pictures Intl Inc | $32 | 0.0% |
| Mbak Energy Solutions Inc Com | $222 | 0.0% |
| Agilon Health Inc | $6.9K | 0.0% |
| Plug Power Inc | $19.7K | 0.0% |
| GLADSTONE LAND Corp | $156.2K | 0.0% |
| Ellington Financial Inc | $169.8K | 0.0% |
| ABB Ltd Sp ADR | $202.2K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | $206.8K | 0.0% |
| Ameriprise Financial Inc | $211.8K | 0.0% |
| Corteva Inc | $215.5K | 0.0% |
| SLB LIMITED/NV | $222.4K | 0.0% |
| Tapestry Inc | $225.9K | 0.0% |
| Fidelity Natl Information Serv | $232.5K | 0.0% |
| Sprott Physical Gold & Silver | $232.6K | 0.0% |
| American Tower Corp | $235.6K | 0.0% |
| GILEAD SCIENCES, INC. | $252.1K | 0.0% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $255.6K | 0.0% |
| PPG INDUSTRIES INC | $259.7K | 0.0% |
| IDEX Corp | $268.5K | 0.0% |
| ConocoPhillips | $301.2K | 0.0% |
| Tesla Inc | $305.4K | 0.0% |
| Brookfield Infrast Partners LP | $307.9K | 0.0% |
| Paramount Resources Ltd Cl A | $321.4K | 0.0% |
| Graham Holdings Co | $329.6K | 0.0% |
| Pool Corporation | $331.5K | 0.0% |
| BOSTON SCIENTIFIC CORP | $335.3K | 0.0% |
| Cigna Group | $344.6K | 0.0% |
| SYNOPSYS INC | $353.2K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $363.6K | 0.0% |
| Canadian Natural Resources Ltd | $401.1K | 0.0% |
| OGE Energy Corp | $405.6K | 0.0% |
| Vanguard Total Intl Stock F | $408.7K | 0.0% |
| BROWN FORMAN CORP | $426.9K | 0.0% |
| Synovus Financial Corp- Delist | $431.5K | 0.0% |
| CITIGROUP INC | $439.3K | 0.0% |
| ROYAL GOLD INC | $444.6K | 0.0% |
| British Amern Tob Plc Sponsore | $455.8K | 0.0% |
| SPDR Portfolio Emg MK | $456.9K | 0.0% |
| INTUIT INC. | $471.0K | 0.0% |
| Edwards Lifesciences Corp | $473.0K | 0.0% |
| Avient Corporation Com | $476.0K | 0.0% |
| ServiceNow Inc | $487.9K | 0.0% |
| Alcon Inc | $493.7K | 0.0% |
| AT&T Inc | $499.7K | 0.0% |
| HUNTINGTON BANCSHARES INC /MD | $502.3K | 0.0% |
| Eversource Energy | $513.5K | 0.0% |
| Yum! Brands Inc | $515.4K | 0.0% |
| Diageo PLC Sp ADR | $518.7K | 0.0% |
| Vanguard FTSE Small Cap ETF | $533.9K | 0.0% |
| Zimmer Biomet Holdings Inc | $543.6K | 0.0% |