BAHL & GAYNOR INC

$19.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 872259 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $19.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 327
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$104M	+241	$981M	$877M	2,833,840	2,834,081
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$195M	+34,908	$888M	$693M	1,836,423	1,871,331
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$98.5M	−16,765	$567M	$665M	2,737,948	2,721,183
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$233M	−121,251	$846M	$613M	787,380	666,129
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$111M	−353,894	$707M	$596M	3,092,528	2,738,634
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$53.0M	+3,740	$621M	$568M	1,927,042	1,930,782
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$78.9M	−133,593	$420M	$499M	6,993,459	6,859,866
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$57.3M	−110,189	$430M	$488M	5,359,732	5,249,543
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$89.6M	−650,986	$567M	$478M	3,959,106	3,308,120
position key `pos:17467` · issuer key `iss:1751` COM	ADD	+$68.1M	+72,126	$390M	$458M	1,283,432	1,355,558
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$104M	−77,042	$335M	$439M	2,200,574	2,123,532
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$164M	+267,956	$269M	$433M	1,458,310	1,726,266
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$31.1M	−39,517	$410M	$379M	1,191,576	1,152,059
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$6.1M	−27,506	$341M	$335M	1,174,428	1,146,922
position key `pos:15241` · issuer key `iss:885` COM	ADD	−$5.9M	+3,001	$336M	$331M	2,441,573	2,444,574
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$25.0M	−58,864	$305M	$330M	3,454,022	3,395,158
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$33.2M	+163,875	$294M	$327M	1,408,668	1,572,543
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$22.0M	+260,472	$250M	$272M	3,240,551	3,501,023
position key `pos:17839` · issuer key `iss:2093` COM	TRIM	−$8.6M	−115,341	$265M	$257M	832,758	717,417
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$78.2M	+49,522	$170M	$248M	1,415,113	1,464,635
position key `pos:14585` · issuer key `iss:1246` COM	TRIM	−$46.5M	−1,158,222	$287M	$240M	5,322,819	4,164,597
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$11.2M	+187,567	$219M	$231M	664,861	852,428
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$89.7M	−305,417	$312M	$222M	1,019,219	713,802
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$22.1M	−133,092	$234M	$211M	482,965	349,873
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$10.2M	+14,075	$200M	$211M	1,304,592	1,318,667
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$28.1M	+72,140	$173M	$202M	515,247	587,387
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$334K	−124,600	$200M	$200M	1,155,221	1,030,621
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$139M	+686,877	$59.5M	$198M	323,299	1,010,176
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$44.7M	+190,801	$153M	$197M	832,761	1,023,562
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$11.6M	−23,057	$185M	$197M	1,289,113	1,266,056
position key `pos:15813` · issuer key `iss:449` COM	TRIM	−$8.6M	−8,194	$200M	$192M	1,225,644	1,217,450
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$14.8M	+2,715	$171M	$186M	628,007	630,722
position key `pos:14773` · issuer key `iss:2228` COM	ADD	−$7.3M	+39,682	$192M	$185M	843,482	883,164
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM	ADD	+$46.5M	+634,906	$131M	$177M	2,069,325	2,704,231
position key `pos:13386` · issuer key `iss:1257` COM	TRIM	+$20.1M	−727	$155M	$175M	403,176	402,449
position key `pos:10606` · issuer key `iss:141` COM	ADD	+$4.2M	+372,136	$162M	$166M	1,116,529	1,488,665
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$27.2M	−56,876	$191M	$164M	704,289	647,413
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$14.4M	+17,628	$148M	$162M	429,133	446,761
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$64.6M	−83,834	$227M	$162M	880,627	796,793
position key `pos:17365` · issuer key `iss:1396` COM	TRIM	+$12.7M	−17,284	$147M	$160M	4,198,702	4,181,418
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$4.2M	−17,312	$153M	$157M	620,418	603,106
position key `pos:17429` · issuer key `iss:2052` COM	TRIM	−$59.5M	−17,630	$214M	$155M	799,386	781,756
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$70.2M	+1,260,038	$75.0M	$145M	1,869,719	3,129,757
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$13.2M	−410,600	$123M	$136M	4,458,877	4,048,277
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$9.7M	−15,171	$124M	$134M	1,772,735	1,757,564
position key `pos:12652` · issuer key `iss:1914` COM	ADD	−$1.9M	+68,126	$134M	$132M	4,758,185	4,826,311
position key `pos:15134` · issuer key `iss:1844` COM	TRIM	−$3.8M	−8,019	$135M	$131M	2,528,997	2,520,978
position key `pos:13298` · issuer key `iss:1539` COM	ADD	+$7.8M	+36,322	$123M	$131M	603,519	639,841
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$7.4M	−10,166	$118M	$126M	266,731	256,565
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$16.3M	−12,423	$141M	$125M	751,773	739,350
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$38.6M	+100,551	$86.1M	$125M	342,860	443,411
position key `pos:11059` · issuer key `iss:322` COM	TRIM	−$133M	−393,940	$253M	$120M	1,134,232	740,292
position key `pos:14403` · issuer key `iss:693` COM	TRIM	−$23.5M	−19,735	$143M	$120M	421,568	401,833
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	+$8.3M	−22,391	$111M	$119M	1,053,958	1,031,567
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$65.6M	+115,182	$52.4M	$118M	122,997	238,179
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$17.6M	−263,170	$96.5M	$114M	1,102,289	839,119
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$6.6M	+10,263	$117M	$111M	374,374	384,637
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$164K	−65,893	$110M	$110M	444,105	378,212
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$6.4M	+7,388	$102M	$108M	463,187	470,575
position key `pos:11265` · issuer key `iss:2258` COM	ADD	+$77.8M	+316,912	$29.8M	$108M	147,148	464,060
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$53.3M	+313,510	$46.1M	$99.4M	287,663	601,173
position key `pos:17824` · issuer key `iss:1514` COM	NEW	+$98.4M	+1,026,876	$0	$98.4M	—	1,026,876
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$7.4M	+1,138	$87.9M	$95.3M	260,786	261,924
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$9.8M	−14,345	$80.5M	$90.3M	764,839	750,494
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$23.4M	−49,639	$64.6M	$88.0M	374,975	325,336
position key `pos:12154` · issuer key `iss:822` COM	ADD	−$5.8M	+78,712	$93.8M	$87.9M	1,501,100	1,579,812
position key `pos:10931` · issuer key `iss:198` COM	ADD	−$8.5M	+4,008	$92.0M	$83.5M	507,362	511,370
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$11.4M	−3,292	$72.0M	$83.4M	265,413	262,121
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$8.7M	−119,121	$73.9M	$82.6M	572,343	453,222
position key `pos:12950` · issuer key `iss:357` COM	ADD	+$17.8M	+140,574	$63.2M	$81.1M	904,315	1,044,889
position key `pos:12231` · issuer key `iss:551` COM	ADD	+$12.6M	+30,899	$67.3M	$79.9M	562,615	593,514
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$19.9M	+27,163	$59.9M	$79.8M	204,056	231,219
position key `pos:11390` · issuer key `iss:720` COM	ADD	−$10.1M	+3,136	$89.2M	$79.1M	135,122	138,258
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$33.1M	−126,036	$112M	$78.7M	892,930	766,894
position key `pos:18187` · issuer key `iss:1040` COM	TRIM	+$12.8M	−528	$63.9M	$76.6M	52,571	52,043
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$163M	−852,191	$239M	$75.5M	1,287,401	435,210
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	+$5.0M	−8,122	$64.9M	$70.0M	1,151,792	1,143,670
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$4.4M	−1,163	$64.5M	$68.9M	197,029	195,866
position key `pos:12127` · issuer key `iss:1315` COM	ADD	+$10.1M	+75,321	$56.3M	$66.4M	1,347,962	1,423,283
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$10.6M	−344	$55.2M	$65.8M	96,769	96,425
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	ADD	+$11.8M	+184,524	$51.6M	$63.4M	660,864	845,388
position key `pos:16984` · issuer key `iss:187` COM	ADD	+$7.8M	+12,458	$54.2M	$62.0M	323,292	335,750
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$6.5M	−67,379	$54.8M	$61.3M	745,494	678,115
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$9.7M	+9,794	$51.0M	$60.7M	57,985	67,779
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$19.1M	+291,694	$40.6M	$59.7M	768,729	1,060,423
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$5.9M	−1,979	$53.6M	$59.6M	481,228	479,249
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$8.7M	−83,444	$66.7M	$58.1M	522,812	439,368
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$10.0M	−46,909	$68.1M	$58.1M	1,238,070	1,191,161
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	−$1.9M	−16,997	$59.6M	$57.7M	288,837	271,840
position key `pos:14927` · issuer key `iss:854` COM	ADD	+$50.4M	+1,069,159	$6.5M	$57.0M	139,120	1,208,279
position key `pos:10213` · issuer key `iss:82` COM	ADD	+$12.6M	+113,626	$43.0M	$55.7M	662,120	775,746
position key `pos:15879` · issuer key `iss:1793` COM	ADD	+$7.3M	+45,734	$46.8M	$54.1M	282,154	327,888
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$53.9M	+100,098	$0	$53.9M	—	100,098
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.6M	−4,012	$52.1M	$53.7M	225,140	221,128
position key `pos:17319` · issuer key `iss:652` COM	ADD	+$7.3M	+117,639	$46.4M	$53.6M	436,977	554,616
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$9.5M	−16,599	$62.7M	$53.1M	178,335	161,736
position key `pos:10940` · issuer key `iss:1517` COM	ADD	+$43.4K	+23,812	$52.5M	$52.6M	505,101	528,913
position key `pos:12765` · issuer key `iss:105` COM	TRIM	−$14.2M	−78,456	$63.6M	$49.4M	465,295	386,839
position key `pos:15912` · issuer key `iss:56` COM	ADD	+$4.6M	+34,167	$43.1M	$47.7M	598,399	632,566
position key `pos:10368` · issuer key `iss:203` COM	TRIM	−$10.5M	−44,256	$57.3M	$46.8M	315,260	271,004

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$3.4M	$5.2M	$8.5M	18,000	18,000
position key `pos:11020` · issuer key `iss:255` COM	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$946K	$6.5M	$5.5M	69,638	69,638
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$943K	$4.6M	$5.5M	5,042	5,042
position key `pos:14503` · issuer key `iss:1578` COM	NO CHANGE	+$548K	$2.1M	$2.6M	28,050	28,050
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$96.3K	$2.6M	$2.5M	2,918	2,918
position key `pos:14097` · issuer key `iss:1158` COM	NO CHANGE	+$153K	$2.2M	$2.4M	41,225	41,225
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM	NO CHANGE	+$241K	$1.7M	$2.0M	131,500	131,500
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$231K	$1.7M	$2.0M	48,186	48,186
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$179K	$1.9M	$1.7M	12,022	12,022
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$396K	$1.2M	$1.6M	4,670	4,670
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$356K	$945K	$1.3M	9,000	9,000
position key `pos:12359` · issuer key `iss:566` COM	NO CHANGE	−$49.1K	$1.2M	$1.1M	16,800	16,800
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$110K	$1.2M	$1.0M	14,553	14,553
position key `pos:15580` · issuer key `iss:1538` COM	NO CHANGE	−$37.9K	$1.0M	$1.0M	38,666	38,666
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$186K	$1.1M	$959K	8,418	8,418
position key `pos:13903` · issuer key `iss:354` COM	NO CHANGE	+$30.1K	$912K	$942K	5,670	5,670
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$170K	$1.1M	$941K	3,433	3,433
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$49.8K	$891K	$941K	13,843	13,843
position key `sid:sec:prov:aa082f49684a9580cf596b1d876b3d84` · issuer key `cusip6:29667J` COM	NO CHANGE	+$46.7K	$878K	$925K	8,600	8,600
position key `sid:sec:prov:9d79745d8be268e9a1745ad96b130905` · issuer key `cusip6:49435R` COM	NO CHANGE	+$154K	$669K	$823K	56,850	56,850
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$8.7K	$807K	$799K	2,492	2,492
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$10.6K	$760K	$770K	11,920	11,920
position key `pos:11708` · issuer key `iss:1361` COM	NO CHANGE	+$77.9K	$678K	$756K	8,774	8,774
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$108	$753K	$753K	10,850	10,850
position key `pos:17030` · issuer key `iss:740` COM	NO CHANGE	−$36.0K	$755K	$719K	31,577	31,577
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$82.1K	$633K	$715K	5,000	5,000
position key `pos:12363` · issuer key `iss:1707` COM	NO CHANGE	−$56.0K	$742K	$686K	11,400	11,400
position key `pos:15119` · issuer key `iss:489` COM	NO CHANGE	−$25.9K	$656K	$630K	21,958	21,958
position key `sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554` · issuer key `cusip6:909911` COM	NO CHANGE	+$34.4K	$575K	$609K	40,050	40,050
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$34.3K	$546K	$581K	3,383	3,383
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$12.0K	$549K	$561K	4,727	4,727
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$11.9K	$546K	$558K	3,995	3,995
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$52.1K	$585K	$533K	2,125	2,125
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$14.3K	$515K	$530K	3,407	3,407
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$64.4K	$445K	$509K	2,000	2,000
position key `pos:17782` · issuer key `iss:2255` COM	NO CHANGE	−$21.7K	$494K	$472K	6,265	6,265
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$50.0K	$406K	$456K	9,500	9,500
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$49.2K	$502K	$453K	28,949	28,949
position key `pos:16509` · issuer key `iss:333` COM	NO CHANGE	+$6.2K	$427K	$433K	16,382	16,382
position key `cusip:699320206` · issuer key `cusip6:699320` COM	NO CHANGE	+$64.1K	$321K	$386K	18,206	18,206
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$10.6K	$345K	$334K	1,252	1,252
position key `pos:16314` · issuer key `iss:842` COM	NO CHANGE	−$12.4K	$330K	$317K	300	300
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$46.1K	$256K	$302K	7,974	7,974
position key `pos:12367` · issuer key `iss:1627` COM	NO CHANGE	+$75.4K	$222K	$298K	5,796	5,796
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$17.5K	$269K	$286K	1,509	1,509
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$11.2K	$260K	$271K	2,535	2,535
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$53.6K	$216K	$269K	3,215	3,215
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$52.9K	$305K	$252K	679	679
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$23.6K	$226K	$249K	1,768	1,768
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$115K	$335K	$221K	3,517	3,517
position key `cusip:000375204` · issuer key `cusip6:000375` COM	NO CHANGE	+$10.7K	$202K	$213K	2,705	2,705
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$5.5K	$207K	$212K	3,540	3,540
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$17.9K	$156K	$174K	17,075	17,075
position key `pos:11622` · issuer key `iss:642` COM	NO CHANGE	−$21.6K	$170K	$148K	12,500	12,500
position key `pos:12066` · issuer key `iss:1464` COM	NO CHANGE	+$2.9K	$19.7K	$22.6K	10,000	10,000
position key `cusip:02146M201` · issuer key `cusip6:02146M` COM	NO CHANGE	+$255	$222	$477	110,990	110,990
position key `cusip:452372105` · issuer key `cusip6:452372` COM	NO CHANGE	$0	$32	$32	160,734	160,734

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 323 issuers · $19.8B disclosed value over 327 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$877M

2,834,081

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$693M

1,871,331

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$665M

2,721,183

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$613M

666,129

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$596M

2,738,634

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$568M

1,930,782

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Williams Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$499M

6,859,866

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextera Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$488M

5,249,543

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$478M

3,308,120

2.4%

—

Taiwan Semiconductor Mfg Ltd S · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$458M

1,355,558

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$439M

2,123,532

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Targa Resources Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$433M

1,726,266

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$379M

1,152,059

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Travelers Companies Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$335M

1,146,922

1.7%

—

Hartford Financial Services Gr · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$331M

2,444,574

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sempra · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$330M

3,395,158

1.7%

—

PNC Financial Services Group I · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$327M

1,572,543

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$272M

3,501,023

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$257M

717,417

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$248M

1,464,635

1.3%

—

Mondelez Intl Inc Cl A · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$240M

4,164,597

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$231M

852,428

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$222M

713,802

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$211M

349,873

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$211M

1,318,667

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Dynamics Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$202M

587,387

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$200M

1,030,621

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Darden Restaurants Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$198M

1,010,176

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rtx Corporation Com · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$197M

1,023,562

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$197M

1,266,056

1.0%

—

Cincinnati Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$192M

1,217,450

1.0%

—

CME Group Inc Cl A · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$186M

630,722

0.9%

—

TE Connectivity Ltd Reg · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$185M

883,164

0.9%

—

Victory Cap Holdings Inc Cl A · COM CUSIP 92645B103
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$177M

2,704,231

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Motorola Solutions Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$175M

402,449

0.9%

—

Apollo Global Mgmt Inc Cl A · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$166M

1,488,665

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$164M

647,413

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Snap On Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$162M

446,761

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$162M

796,793

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$160M

4,181,418

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Illinois Tool Works Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$157M

603,106

0.8%

—

Accenture PLC Ireland Class A · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$155M

781,756

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Fastenal Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$145M

3,129,757

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$136M

4,048,277

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-Cola Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$134M

1,757,564

0.7%

—

Vici Properties Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$132M

4,826,311

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US Bancorp Del · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$131M

2,520,978

0.7%

—

Reinsurance Group America Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$131M

639,841

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hubbell Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$126M

256,565

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cintas Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$125M

739,350

0.6%

—

Alphabet Inc Cap Stock Cl A

2 positions · 2 reported rows

Rows BAHL & GAYNOR INC reported for Alphabet Inc Cap Stock Cl A, as it reported them
Alphabet Inc Cap Stock Cl A · COM CUSIP — src ↗	$111M	384,637
Alphabet Inc Cap Stock Cl C · COM CUSIP — src ↗	$14.3M	49,805

ticker not yet mapped

$125M

434,442

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE Global Mkts Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$125M

443,411

0.6%

—

Broadridge Financial Solutions · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$120M

740,292

0.6%

—

Evercore Inc Class A · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$120M

401,833

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wec Energy Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$119M

1,031,567

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$118M

238,179

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Corning Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$114M

839,119

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Air Prods & Chems Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$110M

378,212

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$108M

470,575

0.5%

—

Garmin Ltd · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$108M

464,060

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Philip Morris Intl Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$99.4M

601,173

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB Global, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$98.4M

1,026,876

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Watsco Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$95.3M

261,924

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$90.3M

750,494

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Western Digital Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$88.0M

325,336

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gildan Activewear Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$87.9M

1,579,812

0.4%

—

AvalonBay Communities Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$83.5M

511,370

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$83.4M

262,121

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Phillips 66 · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$82.6M

453,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$81.1M

1,044,889

0.4%

—

Dt Midstream Inc Common Stock · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$79.9M

593,514

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3Harris Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$79.8M

231,219

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Cl A · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$79.1M

138,258

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$78.7M

766,894

0.4%

—

Kla Corporation Com New · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$76.6M

52,043

0.4%

—

Marsh Com · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$75.5M

435,210

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Realty Income Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$70.0M

1,143,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$68.9M

195,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NiSource Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$66.4M

1,423,283

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Northrop Grumman Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$65.8M

96,425

0.3%

—

US Physical Therapy Inc · COM CUSIP 90337L108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$63.4M

845,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atmos Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$62.0M

335,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oneok Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$61.3M

678,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$60.7M

67,779

0.3%

—

Carrier Global Corporation Com · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$59.7M

1,060,423

0.3%

—

Wal-Mart Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$59.6M

479,249

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ProLogis Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$58.1M

439,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank America Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$58.1M

1,191,161

0.3%

—

Packaging Corp America · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$57.7M

271,840

0.3%

—

American Healthcare REIT Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$57.0M

1,208,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alliant Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$55.7M

775,746

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Roadhouse Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$54.1M

327,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cummins Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.9M

100,098

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.7M

221,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Encompass Health Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.6M

554,616

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.1M

161,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM Intl Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$52.6M

528,913

0.3%

—

American Financial Group Inc O · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$49.4M

386,839

0.2%

—

Agree Realty Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$47.7M

632,566

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Avery Dennison Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$46.8M

271,004

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.4%below median 80.0%
Concentration index: 155 bpsbelow median 446 bps
Positions with value: 327 / 327median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 155 · QoQ moves: 337

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BAHL & GAYNOR INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).