Bahl & Gaynor Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock Inc | $41.70M | 0.2% |
| Carrier Global Corporation Com | $40.62M | 0.2% |
| Dell Technologies Inc Cl C | $38.10M | 0.2% |
| Oracle Corp | $37.80M | 0.2% |
| Equity Lifestyle Properties In | $35.77M | 0.2% |
| RYDER SYSTEM INC | $35.29M | 0.2% |
| QUALCOMM INC/DE | $34.69M | 0.2% |
| Blackstone Inc Com | $34.56M | 0.2% |
| Interparfums Inc | $34.19M | 0.2% |
| ECOLAB INC. | $33.04M | 0.2% |
| Quest Diagnostics Inc | $32.50M | 0.2% |
| Marzetti Company/The | $32.08M | 0.2% |
| Garmin Ltd | $29.85M | 0.2% |
| Perrigo Co PLC | $26.45M | 0.1% |
| HONEYWELL INTERNATIONAL INC | $24.29M | 0.1% |
| Warren E. Buffett | $22.68M | 0.1% |
| Plains Group Hlgs LP A | $21.08M | 0.1% |
| FIRST FINANCIAL BANCORP /OH | $20.97M | 0.1% |
| AVNET INC | $20.72M | 0.1% |
| Penske Automotive Group Inc | $20.28M | 0.1% |
| EMERSON ELECTRIC CO | $19.57M | 0.1% |
| Ferrari NV | $18.90M | 0.1% |
| Allegion Pub Ltd Co | $18.73M | 0.1% |
| iShares Core MSCI EAFE | $18.64M | 0.1% |
| Terreno Realty Corp | $18.45M | 0.1% |
| ADVANCED MICRO DEVICES INC | $17.38M | 0.1% |
| CDW Corp | $16.29M | 0.1% |
| Keurig Dr Pepper Inc | $15.81M | 0.1% |
| Alphabet Inc Cap Stock Cl C | $15.57M | 0.1% |
| Ensign Group Inc | $14.98M | 0.1% |
| Enbridge Inc | $13.49M | 0.1% |
| NIKE, Inc. | $13.39M | 0.1% |
| DOVER Corp | $13.04M | 0.1% |
| MCCORMICK & CO INC | $12.55M | 0.1% |
| Becton Dickinson & Co | $12.14M | 0.1% |
| Novartis AG Sp ADR | $11.88M | 0.1% |
| NetApp Inc | $11.35M | 0.1% |
| STARBUCKS CORP | $11.26M | 0.1% |
| Vanguard All World ex-US | $10.39M | 0.1% |
| FEDERAL SIGNAL CORP /DE | $10.21M | 0.1% |
| OSHKOSH CORP | $10.13M | 0.1% |
| LeMaitre Vascular, Inc. | $10.12M | 0.1% |
| Utz Brands, Inc. | $10.11M | 0.1% |
| LOWES COMPANIES INC | $9.88M | 0.0% |
| BALCHEM CORP | $9.83M | 0.0% |
| CURTISS WRIGHT CORP | $9.74M | 0.0% |
| RESMED INC | $8.52M | 0.0% |
| Chemed Corp | $8.46M | 0.0% |
| TRACTOR SUPPLY CO /DE | $8.13M | 0.0% |
| MSA Safety Inc | $7.99M | 0.0% |