BAHL & GAYNOR INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 1,458,310 | 1,726,266 | +267,956 | 269,058,206 | 432,826,714 | 2.18% | +163,768,508 |
| Darden Restaurants Inc(DRI) | 323,299 | 1,010,176 | +686,877 | 59,493,482 | 198,034,924 | 1.00% | +138,541,442 |
| Chevron Corp(CVX) | 2,200,574 | 2,123,532 | -77,042 | 335,389,410 | 439,358,792 | 2.22% | +103,969,382 |
| Johnson & Johnson(JNJ) | 2,737,948 | 2,721,183 | -16,765 | 566,618,405 | 665,165,873 | 3.35% | +98,547,468 |
| RB Global, Inc.(RBA) | 0 | 1,026,876 | +1,026,876 | 0 | 98,426,065 | 0.50% | +98,426,065 |
| Williams Cos Inc(WMB) | 6,993,459 | 6,859,866 | -133,593 | 420,376,821 | 499,261,036 | 2.52% | +78,884,215 |
| Exxon Mobil Corp | 1,415,113 | 1,464,635 | +49,522 | 170,294,675 | 248,489,971 | 1.25% | +78,195,296 |
| Garmin Ltd(GRMN) | 147,148 | 464,060 | +316,912 | 29,848,972 | 107,666,579 | 0.54% | +77,817,607 |
| Fastenal Co(FAST) | 1,869,719 | 3,129,757 | +1,260,038 | 75,031,826 | 145,220,738 | 0.73% | +70,188,912 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 1,283,432 | 1,355,558 | +72,126 | 390,022,150 | 458,110,840 | 2.31% | +68,088,690 |
| Linde PLC(LIN) | 122,997 | 238,179 | +115,182 | 52,444,691 | 118,079,627 | 0.60% | +65,634,936 |
| Nextera Energy Inc | 5,359,732 | 5,249,543 | -110,189 | 430,279,322 | 487,577,570 | 2.46% | +57,298,248 |
| Cummins Inc(CMI) | 0 | 100,098 | +100,098 | 0 | 53,854,731 | 0.27% | +53,854,731 |
| Philip Morris Intl Inc(PM) | 287,663 | 601,173 | +313,510 | 46,141,196 | 99,397,881 | 0.50% | +53,256,685 |
| American Healthcare REIT Inc(AHR) | 139,120 | 1,208,279 | +1,069,159 | 6,546,987 | 56,982,438 | 0.29% | +50,435,451 |
| Victory Cap Holdings Inc Cl A | 2,069,325 | 2,704,231 | +634,906 | 130,553,714 | 177,073,046 | 0.89% | +46,519,332 |
| Rtx Corporation Com(RTX) | 832,761 | 1,023,562 | +190,801 | 152,728,338 | 197,445,121 | 1.00% | +44,716,783 |
| CBOE Global Mkts Inc | 342,860 | 443,411 | +100,551 | 86,057,860 | 124,629,530 | 0.63% | +38,571,670 |
| British Amern Tob Plc Sponsore(BTI) | 8,049 | 663,467 | +655,418 | 455,750 | 38,792,942 | 0.20% | +38,337,192 |
| PNC Financial Services Group I(PNC) | 1,408,668 | 1,572,543 | +163,875 | 294,031,368 | 327,230,483 | 1.65% | +33,199,115 |
| General Dynamics Corp(GD) | 515,247 | 587,387 | +72,140 | 173,463,174 | 201,602,818 | 1.02% | +28,139,644 |
| Ensign Group Inc | 85,984 | 199,060 | +113,076 | 14,978,413 | 40,110,590 | 0.20% | +25,132,177 |
| Sempra(SRE) | 3,454,022 | 3,395,158 | -58,864 | 304,955,606 | 329,907,470 | 1.66% | +24,951,864 |
| Western Digital Corp(WDC) | 374,975 | 325,336 | -49,639 | 64,596,943 | 88,000,135 | 0.44% | +23,403,192 |
| Cisco Systems Inc(CSCO) | 3,240,551 | 3,501,023 | +260,472 | 249,619,676 | 271,644,411 | 1.37% | +22,024,735 |
| Motorola Solutions Inc(MSI) | 403,176 | 402,449 | -727 | 154,545,233 | 174,650,734 | 0.88% | +20,105,501 |
| L3Harris Technologies Inc(LHX) | 204,056 | 231,219 | +27,163 | 59,904,783 | 79,805,410 | 0.40% | +19,900,627 |
| Carrier Global Corporation Com(CARR) | 768,729 | 1,060,423 | +291,694 | 40,619,640 | 59,712,419 | 0.30% | +19,092,779 |
| CMS Energy Corp(CMS) | 904,315 | 1,044,889 | +140,574 | 63,238,748 | 81,062,489 | 0.41% | +17,823,741 |
| Corning Inc(GLW) | 1,102,289 | 839,119 | -263,170 | 96,516,437 | 114,095,064 | 0.58% | +17,578,627 |
| Silicon Motion Technology Corp(SIMO) | 0 | 155,565 | +155,565 | 0 | 17,468,394 | 0.09% | +17,468,394 |
| First Financial Bancorp OH(FFBC) | 838,079 | 1,355,743 | +517,664 | 20,968,737 | 37,798,115 | 0.19% | +16,829,378 |
| CME Group Inc Cl A(CME) | 628,007 | 630,722 | +2,715 | 171,496,166 | 186,283,813 | 0.94% | +14,787,647 |
| Snap On Inc(SNA) | 429,133 | 446,761 | +17,628 | 147,879,232 | 162,272,530 | 0.82% | +14,393,298 |
| Kinder Morgan Inc | 4,458,877 | 4,048,277 | -410,600 | 122,574,540 | 135,738,729 | 0.68% | +13,164,189 |
| Kla Corporation Com New(KLAC) | 52,571 | 52,043 | -528 | 63,877,971 | 76,628,634 | 0.39% | +12,750,663 |
| Ferrari NV | 51,137 | 93,482 | +42,345 | 18,898,190 | 31,638,983 | 0.16% | +12,740,793 |
| PPL Corp(PPL) | 4,198,702 | 4,181,418 | -17,284 | 147,038,534 | 159,730,162 | 0.81% | +12,691,628 |
| Alliant Energy Corp(LNT) | 662,120 | 775,746 | +113,626 | 43,044,421 | 55,667,533 | 0.28% | +12,623,112 |
| Dt Midstream Inc Common Stock(DTM) | 562,615 | 593,514 | +30,899 | 67,333,763 | 79,928,530 | 0.40% | +12,594,767 |
| US Physical Therapy Inc | 660,864 | 845,388 | +184,524 | 51,606,870 | 63,370,284 | 0.32% | +11,763,414 |
| PepsiCo Inc(PEP) | 1,289,113 | 1,266,056 | -23,057 | 185,013,506 | 196,605,775 | 0.99% | +11,592,269 |
| Analog Devices Inc(ADI) | 265,413 | 262,121 | -3,292 | 71,980,006 | 83,391,175 | 0.42% | +11,411,169 |
| UnitedHealth Group Inc(UNH) | 664,861 | 852,428 | +187,567 | 219,477,122 | 230,658,428 | 1.16% | +11,181,306 |
| Equity Lifestyle Properties In(ELS) | 590,141 | 743,187 | +153,046 | 35,768,446 | 46,389,733 | 0.23% | +10,621,287 |
| Northrop Grumman Corp(NOC) | 96,769 | 96,425 | -344 | 55,178,651 | 65,784,992 | 0.33% | +10,606,341 |
| Terreno Realty Corp(TRNO) | 314,228 | 472,451 | +158,223 | 18,448,326 | 29,017,940 | 0.15% | +10,569,614 |
| TJX Cos Inc(TJX) | 1,304,592 | 1,318,667 | +14,075 | 200,398,377 | 210,591,120 | 1.06% | +10,192,743 |
| NiSource Inc(NI) | 1,347,962 | 1,423,283 | +75,321 | 56,290,893 | 66,410,385 | 0.33% | +10,119,492 |
| Merck & Co Inc(MRK) | 764,839 | 750,494 | -14,345 | 80,506,953 | 90,276,923 | 0.46% | +9,769,970 |
| Coca-Cola Co(KO) | 1,772,735 | 1,757,564 | -15,171 | 123,931,904 | 133,662,742 | 0.67% | +9,730,838 |
| Parker Hannifin Corp(PH) | 57,985 | 67,779 | +9,794 | 50,966,496 | 60,678,472 | 0.31% | +9,711,976 |
| Phillips 66(PSX) | 572,343 | 453,222 | -119,121 | 73,855,141 | 82,567,984 | 0.42% | +8,712,843 |
| Wec Energy Group Inc | 1,053,958 | 1,031,567 | -22,391 | 111,150,399 | 119,424,484 | 0.60% | +8,274,085 |
| Reinsurance Group America Inc(RGA) | 603,519 | 639,841 | +36,322 | 122,791,976 | 130,629,939 | 0.66% | +7,837,963 |
| Atmos Energy Corp(ATO) | 323,292 | 335,750 | +12,458 | 54,193,438 | 62,019,740 | 0.31% | +7,826,302 |
| Dell Technologies Inc Cl C(DELL) | 302,647 | 278,208 | -24,439 | 38,097,204 | 45,662,279 | 0.23% | +7,565,075 |
| Hubbell Inc(HUBB) | 266,731 | 256,565 | -10,166 | 118,457,904 | 125,906,708 | 0.63% | +7,448,804 |
| Watsco Inc(WSO) | 260,786 | 261,924 | +1,138 | 87,871,843 | 95,285,332 | 0.48% | +7,413,489 |
| Texas Roadhouse Inc(TXRH) | 282,154 | 327,888 | +45,734 | 46,837,564 | 54,147,424 | 0.27% | +7,309,860 |
| Encompass Health Corp | 436,977 | 554,616 | +117,639 | 46,380,739 | 53,648,006 | 0.27% | +7,267,267 |
| Plains Group Hlgs LP A | 1,101,264 | 1,167,071 | +65,807 | 21,078,193 | 28,336,484 | 0.14% | +7,258,291 |
| Oneok Inc(OKE) | 745,494 | 678,115 | -67,379 | 54,793,806 | 61,294,819 | 0.31% | +6,501,013 |
| Waste Management Inc(WM) | 463,187 | 470,575 | +7,388 | 101,766,876 | 108,133,325 | 0.55% | +6,366,449 |
| Allegion Pub Ltd Co | 117,608 | 171,657 | +54,049 | 18,725,546 | 24,940,046 | 0.13% | +6,214,500 |
| Wal-Mart Inc(WMT) | 481,228 | 479,249 | -1,979 | 53,613,611 | 59,561,066 | 0.30% | +5,947,455 |
| Realty Income Corp(O) | 1,151,792 | 1,143,670 | -8,122 | 64,926,515 | 69,969,731 | 0.35% | +5,043,216 |
| Interparfums Inc(IPAR) | 403,062 | 428,545 | +25,483 | 34,191,749 | 38,929,028 | 0.20% | +4,737,279 |
| Agree Realty Corp | 598,399 | 632,566 | +34,167 | 43,102,680 | 47,682,825 | 0.24% | +4,580,145 |
| Ryder Systems Inc(R) | 184,399 | 194,153 | +9,754 | 35,292,125 | 39,745,061 | 0.20% | +4,452,936 |
| Amgen Inc(AMGN) | 197,029 | 195,866 | -1,163 | 64,489,562 | 68,915,452 | 0.35% | +4,425,890 |
| Apollo Global Mgmt Inc Cl A(APO) | 1,116,529 | 1,488,665 | +372,136 | 161,628,715 | 165,867,056 | 0.84% | +4,238,341 |
| Illinois Tool Works Inc(ITW) | 620,418 | 603,106 | -17,312 | 152,809,049 | 156,982,364 | 0.79% | +4,173,315 |
| Littelfuse Inc(LFUS) | 26,873 | 30,444 | +3,571 | 6,796,719 | 10,331,171 | 0.05% | +3,534,452 |
| Lemaitre Vascular Inc(LMAT) | 124,793 | 124,528 | -265 | 10,120,712 | 13,594,722 | 0.07% | +3,474,010 |
| Texas Pacific Land Corporation(TPL) | 18,000 | 18,000 | 0 | 5,169,960 | 8,542,080 | 0.04% | +3,372,120 |
| Honeywell Intl Inc(HON) | 124,506 | 120,017 | -4,489 | 24,289,876 | 27,127,443 | 0.14% | +2,837,567 |
| Curtiss Wright Corp(CW) | 17,670 | 18,070 | +400 | 9,740,941 | 12,307,838 | 0.06% | +2,566,897 |
| Waters Corp(WAT) | 0 | 7,658 | +7,658 | 0 | 2,280,552 | 0.01% | +2,280,552 |
| Carlisle Cos Inc(CSL) | 134,709 | 134,568 | -141 | 43,088,034 | 44,894,592 | 0.23% | +1,806,558 |
| Coherent Corp Com(COHR) | 36,205 | 35,305 | -900 | 6,682,357 | 8,410,004 | 0.04% | +1,727,647 |
| Union Pacific Corp(UNP) | 225,140 | 221,128 | -4,012 | 52,079,464 | 53,650,192 | 0.27% | +1,570,728 |
| Valero Energy Corp | 18,504 | 18,494 | -10 | 3,012,266 | 4,569,498 | 0.02% | +1,557,232 |
| Enpro Inc Com | 37,056 | 37,765 | +709 | 7,934,801 | 9,465,797 | 0.05% | +1,530,996 |
| Armstrong World Industries Inc(AWI) | 9,316 | 18,940 | +9,624 | 1,780,288 | 3,121,312 | 0.02% | +1,341,024 |
| Costco Wholesale Corp | 7,501 | 7,766 | +265 | 6,468,162 | 7,737,986 | 0.04% | +1,269,824 |
| Novartis AG Sp ADR | 86,162 | 85,688 | -474 | 11,879,155 | 13,088,842 | 0.07% | +1,209,687 |
| Badger Meter Inc | 0 | 7,813 | +7,813 | 0 | 1,190,311 | 0.01% | +1,190,311 |
| Vanguard All World ex-US | 141,187 | 153,844 | +12,657 | 10,385,685 | 11,553,653 | 0.06% | +1,167,968 |
| Caterpillar Inc(CAT) | 4,186 | 4,878 | +692 | 2,398,034 | 3,455,868 | 0.02% | +1,057,834 |
| Bwx Technologies Inc(BWXT) | 28,523 | 29,225 | +702 | 4,929,915 | 5,976,220 | 0.03% | +1,046,305 |
| Monolithic Power Systems Inc(MPWR) | 5,042 | 5,042 | 0 | 4,569,867 | 5,512,671 | 0.03% | +942,804 |
| Energy Transfer LP(ET) | 302,036 | 304,825 | +2,789 | 4,980,574 | 5,883,123 | 0.03% | +902,549 |
| Balchem Corp | 64,128 | 62,503 | -1,625 | 9,834,670 | 10,593,008 | 0.05% | +758,338 |
| Marathon Petroleum Corp(MPC) | 5,870 | 6,355 | +485 | 954,638 | 1,551,764 | 0.01% | +597,126 |
| Shell PLC Spon ADS(SHEL) | 28,050 | 28,050 | 0 | 2,061,114 | 2,608,650 | 0.01% | +547,536 |
| Duke Energy Corp(DUK) | 32,098 | 32,774 | +676 | 3,762,151 | 4,291,365 | 0.02% | +529,214 |
| Church & Dwight Inc(CHD) | 91,849 | 88,186 | -3,663 | 7,701,539 | 8,229,518 | 0.04% | +527,979 |
| AptarGroup Inc | 56,330 | 58,229 | +1,899 | 6,870,007 | 7,338,019 | 0.04% | +468,012 |
| Intel Corp(INTC) | 80,492 | 76,942 | -3,550 | 2,970,155 | 3,395,450 | 0.02% | +425,295 |