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Bahl & Gaynor Inc

All holdings · as of Dec 31, 2025

327 positions

CompanyClassValueShares% of portfolio
Kinder Morgan Inc$122.57M4,458,8770.6%
HUBBELL INC$118.46M266,7310.6%
Alphabet Inc Cap Stock Cl A$117.18M374,3740.6%
ABBOTT LABORATORIES$111.88M892,9300.6%
Wec Energy Group Inc$111.15M1,053,9580.6%
Air Products & Chemicals, Inc.$109.70M444,1050.6%
Waste Management Inc$101.77M463,1870.5%
CORNING INC /NY$96.52M1,102,2890.5%
GILDAN ACTIVEWEAR INC$93.76M1,501,1000.5%
AVALONBAY COMMUNITIES INC$91.99M507,3620.5%
Meta Platforms Inc Cl A$89.19M135,1220.5%
Watsco, Inc.$87.87M260,7860.4%
CBOE Global Mkts Inc$86.06M342,8600.4%
Merck & Co Inc$80.51M764,8390.4%
Fastenal Co$75.03M1,869,7190.4%
Phillips 66$73.86M572,3430.4%
ANALOG DEVICES INC$71.98M265,4130.4%
BANK OF AMERICA CORP /DE$68.09M1,238,0700.3%
Dt Midstream Inc Common Stock$67.33M562,6150.3%
ProLogis Inc$66.74M522,8120.3%
REALTY INCOME CORP$64.93M1,151,7920.3%
Western Digital Corp$64.60M374,9750.3%
AMGEN INC$64.49M197,0290.3%
KLA CORP$63.88M52,5710.3%
AMERICAN FINANCIAL GROUP INC$63.60M465,2950.3%
CMS ENERGY CORP$63.24M904,3150.3%
STRYKER CORP$62.68M178,3350.3%
L3HARRIS TECHNOLOGIES, INC. /DE$59.90M204,0560.3%
PACKAGING CORP OF AMERICA$59.57M288,8370.3%
DARDEN RESTAURANTS INC$59.49M323,2990.3%
Avery Dennison Corp$57.34M315,2600.3%
NiSource Inc$56.29M1,347,9620.3%
Northrop Grumman Corp$55.18M96,7690.3%
ONEOK Inc$54.79M745,4940.3%
ATMOS ENERGY CORP$54.19M323,2920.3%
Walmart Inc.$53.61M481,2280.3%
RPM International Inc$52.53M505,1010.3%
Linde PLC$52.44M122,9970.3%
Union Pacific Corp$52.08M225,1400.3%
US Physical Therapy Inc$51.61M660,8640.3%
Parker-Hannifin Corp$50.97M57,9850.3%
Texas Roadhouse, Inc.$46.84M282,1540.2%
Encompass Health Corp$46.38M436,9770.2%
Philip Morris International Inc.$46.14M287,6630.2%
Kkr & Co Inc Cl A$44.75M351,0420.2%
AMPHENOL CORP /DE$43.16M319,3500.2%
AGREE REALTY CORP$43.10M598,3990.2%
CARLISLE COMPANIES INC$43.09M134,7090.2%
ALLIANT ENERGY CORP$43.04M662,1200.2%
Amdocs Ltd$42.96M533,6130.2%
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