Bahl & Gaynor LLC
CINCINNATI OH · SEC CIK 0000872259
$216.82亿2026Q2 申报市值
341持仓数
29.3%前十大占比 · 第一大 4.5%
23 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APO 加仓+$1.26亿
UNH 加仓+$1.21亿
XOM 新建仓+$1.18亿
SIMO 加仓+$9,924.63万
CMI 加仓+$9,315.81万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$2.48亿
JNJ 减仓-$1.91亿
LMT 减仓-$1.18亿
PEP 减仓-$8,930.04万
HIG 减仓-$8,755.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | $9.86亿 | 4.55% | 2,609,210 | -224,871 | -7.9% | -$8,494.50万 | 减仓 |
| LLY | Eli Lilly & Co | $7.87亿 | 3.63% | 656,123 | -10,006 | -1.5% | -$1,200.15万 | 减仓 |
| MSFT | Microsoft Corp | $6.76亿 | 3.12% | 1,812,151 | -59,180 | -3.2% | -$2,207.53万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $6.71亿 | 3.10% | 1,405,699 | 50,141 | 3.7% | $2,394.58万 | 加仓 |
| ABBV | AbbVie Inc | $6.52亿 | 3.01% | 2,592,534 | -146,100 | -5.3% | -$3,676.46万 | 减仓 |
| JPM | JPMorgan Chase & Co | $6.25亿 | 2.88% | 1,910,421 | -20,361 | -1.1% | -$666.48万 | 减仓 |
| WMB | Williams Cos Inc | $5.03亿 | 2.32% | 6,771,549 | -88,317 | -1.3% | -$656.55万 | 减仓 |
| JNJ | Johnson & Johnson | $5.01亿 | 2.31% | 1,970,876 | -750,307 | -27.6% | -$1.91亿 | 减仓 |
| PG | Procter & Gamble Co | $4.76亿 | 2.19% | 3,245,212 | -62,908 | -1.9% | -$922.48万 | 减仓 |
| UNH | UnitedHealth Group Inc | $4.75亿 | 2.19% | 1,143,155 | 290,727 | 34.1% | $1.21亿 | 加仓 |
| PNC | PNC Financial Services Group I | $4.57亿 | 2.11% | 1,854,557 | 282,014 | 17.9% | $6,943.75万 | 加仓 |
| NEE | Nextera Energy Inc | $4.18亿 | 1.93% | 4,760,688 | -488,855 | -9.3% | -$4,290.68万 | 减仓 |
| HD | Home Depot Inc | $4.07亿 | 1.88% | 1,153,676 | 1,617 | 0.1% | $57.03万 | 加仓 |
| CSCO | Cisco Systems Inc | $4.05亿 | 1.87% | 3,448,182 | -52,841 | -1.5% | -$620.67万 | 减仓 |
| TRGP | Targa Resources Corp | $3.75亿 | 1.73% | 1,400,158 | -326,108 | -18.9% | -$8,744.26万 | 减仓 |
| CVX | Chevron Corp | $3.48亿 | 1.60% | 2,097,273 | -26,259 | -1.2% | -$435.27万 | 减仓 |
| ETN | Eaton Corp PLC | $3.03亿 | 1.40% | 710,424 | -6,993 | -1.0% | -$297.99万 | 减仓 |
| TRV | Travelers Companies Inc | $3.03亿 | 1.40% | 916,845 | -230,077 | -20.1% | -$7,595.30万 | 减仓 |
| APO | Apollo Global Mgmt Inc Cl A | $3.03亿 | 1.40% | 2,557,635 | 1,068,970 | 71.8% | $1.26亿 | 加仓 |
| SRE | Sempra | $2.82亿 | 1.30% | 3,038,636 | -356,522 | -10.5% | -$3,305.32万 | 减仓 |
| TXN | Texas Instruments Inc | $2.59亿 | 1.19% | 867,874 | -162,747 | -15.8% | -$4,851.00万 | 减仓 |
| VCTR | Victory Cap Holdings Inc Cl A | $2.56亿 | 1.18% | 3,044,278 | 340,047 | 12.6% | $2,858.44万 | 加仓 |
| HIG | Hartford Insurance Group Inc | $2.36亿 | 1.09% | 1,783,914 | -660,660 | -27.0% | -$8,755.07万 | 减仓 |
| MDLZ | Mondelez Intl Inc Cl A | $2.35亿 | 1.08% | 4,060,187 | -104,410 | -2.5% | -$603.91万 | 减仓 |
| TJX | TJX Cos Inc | $2.28亿 | 1.05% | 1,507,860 | 189,193 | 14.3% | $2,866.27万 | 加仓 |
| CINF | Cincinnati Financial Corp | $2.25亿 | 1.04% | 1,217,117 | -333 | -0.0% | -$6.17万 | 减仓 |
| DRI | Darden Restaurants Inc | $2.08亿 | 0.96% | 1,007,805 | -2,371 | -0.2% | -$48.84万 | 减仓 |
| HUBB | Hubbell Inc | $2.07亿 | 0.95% | 394,813 | 138,248 | 53.9% | $7,233.14万 | 加仓 |
| WDC | Western Digital Corp | $2.05亿 | 0.95% | 321,167 | -4,169 | -1.3% | -$266.28万 | 减仓 |
| GD | General Dynamics Corp | $2.05亿 | 0.95% | 578,479 | -8,908 | -1.5% | -$315.56万 | 减仓 |
| SNA | Snap On Inc | $1.98亿 | 0.91% | 491,774 | 45,013 | 10.1% | $1,811.32万 | 加仓 |
| TEL | TE Connectivity Ltd Reg | $1.77亿 | 0.82% | 879,085 | -4,079 | -0.5% | -$82.24万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $1.76亿 | 0.81% | 493,119 | 108,482 | 28.2% | $3,876.82万 | 加仓 |
| CMI | Cummins Inc | $1.65亿 | 0.76% | 230,716 | 130,618 | 130.5% | $9,315.81万 | 加仓 |
| AAPL | Apple Inc | $1.61亿 | 0.74% | 558,116 | -89,297 | -13.8% | -$2,583.90万 | 减仓 |
| GLW | Corning Inc | $1.61亿 | 0.74% | 630,341 | -208,778 | -24.9% | -$5,332.82万 | 减仓 |
| ADI | Analog Devices Inc | $1.61亿 | 0.74% | 404,950 | 142,829 | 54.5% | $5,672.74万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1.58亿 | 0.73% | 705,312 | -91,481 | -11.5% | -$2,048.72万 | 减仓 |
| RGA | Reinsurance Group America Inc | $1.57亿 | 0.72% | 737,762 | 97,921 | 15.3% | $2,082.29万 | 加仓 |
| GRMN | Garmin Ltd | $1.56亿 | 0.72% | 654,914 | 190,854 | 41.1% | $4,533.55万 | 加仓 |
| KLAC | Kla Corporation Com New | $1.53亿 | 0.71% | 507,284 | -13,146 | -2.5% | -$396.63万 | 减仓 |
| RTX | Rtx Corporation Com | $1.52亿 | 0.70% | 803,134 | -220,428 | -21.5% | -$4,182.18万 | 减仓 |
| USB | US Bancorp Del | $1.52亿 | 0.70% | 2,513,197 | -7,781 | -0.3% | -$47.00万 | 减仓 |
| WEC | Wec Energy Group Inc | $1.51亿 | 0.70% | 1,296,735 | 265,168 | 25.7% | $3,096.37万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $1.51亿 | 0.70% | 453,307 | 297,742 | 191.4% | $9,924.63万 | 加仓 |
| ITW | Illinois Tool Works Inc | $1.51亿 | 0.70% | 557,870 | -45,236 | -7.5% | -$1,223.50万 | 减仓 |
| MSI | Motorola Solutions Inc | $1.51亿 | 0.70% | 363,274 | -39,175 | -9.7% | -$1,626.90万 | 减仓 |
| PPL | PPL Corp | $1.50亿 | 0.69% | 4,129,959 | -51,459 | -1.2% | -$187.05万 | 减仓 |
| FAST | Fastenal Co | $1.49亿 | 0.68% | 3,092,185 | -37,572 | -1.2% | -$180.46万 | 减仓 |
| CTAS | Cintas Corp | $1.44亿 | 0.66% | 846,606 | 107,256 | 14.5% | $1,824.21万 | 加仓 |
| KO | Coca-Cola Co | $1.42亿 | 0.66% | 1,752,949 | -4,615 | -0.3% | -$37.51万 | 减仓 |
| APH | Amphenol Corp Cl A | $1.42亿 | 0.66% | 807,054 | 464,297 | 135.5% | $8,186.48万 | 加仓 |
| MCD | McDonalds Corp | $1.42亿 | 0.66% | 525,783 | -188,019 | -26.3% | -$5,082.34万 | 减仓 |
| WM | Waste Management Inc | $1.38亿 | 0.64% | 620,996 | 150,421 | 32.0% | $3,352.58万 | 加仓 |
| CME | CME Group Inc Cl A | $1.38亿 | 0.64% | 623,642 | -7,080 | -1.1% | -$156.35万 | 减仓 |
| EVR | Evercore Inc Class A | $1.35亿 | 0.62% | 395,493 | -6,340 | -1.6% | -$216.47万 | 减仓 |
| CARR | Carrier Global Corporation Com | $1.34亿 | 0.62% | 1,825,329 | 764,906 | 72.1% | $5,610.59万 | 加仓 |
| VICI | Vici Properties Inc | $1.26亿 | 0.58% | 4,733,950 | -92,361 | -1.9% | -$245.22万 | 减仓 |
| LIN | Linde PLC | $1.24亿 | 0.57% | 239,749 | 1,570 | 0.7% | $81.47万 | 加仓 |
| CBOE | CBOE Global Mkts Inc | $1.24亿 | 0.57% | 509,307 | 65,896 | 14.9% | $1,599.10万 | 加仓 |
| RBA | RB Global, Inc. | $1.23亿 | 0.57% | 1,060,316 | 33,440 | 3.3% | $389.41万 | 加仓 |
| DELL | Dell Technologies Inc Cl C | $1.19亿 | 0.55% | 274,778 | -3,430 | -1.2% | -$147.99万 | 减仓 |
| XOM | Exxon Mobil Corp | $1.18亿 | 0.55% | 866,409 | 866,409 | — | $1.18亿 | 新建仓 |
| PH | Parker Hannifin Corp | $1.13亿 | 0.52% | 115,264 | 47,485 | 70.1% | $4,644.60万 | 加仓 |
| WSO | Watsco Inc | $1.12亿 | 0.51% | 267,656 | 5,732 | 2.2% | $238.87万 | 加仓 |
| PM | Philip Morris Intl Inc | $1.07亿 | 0.50% | 593,836 | -7,337 | -1.2% | -$132.73万 | 减仓 |
| KMI | Kinder Morgan Inc | $9,811.80万 | 0.45% | 3,069,064 | -979,213 | -24.2% | -$3,130.54万 | 减仓 |
| MRK | Merck & Co Inc | $9,546.01万 | 0.44% | 742,880 | -7,614 | -1.0% | -$97.84万 | 减仓 |
| DTM | Dt Midstream Inc Common Stock | $9,075.44万 | 0.42% | 618,471 | 24,957 | 4.2% | $366.22万 | 加仓 |
| META | Meta Platforms Inc Cl A | $9,020.81万 | 0.42% | 160,145 | 21,887 | 15.8% | $1,232.87万 | 加仓 |
| GIL | Gildan Activewear Inc | $8,914.62万 | 0.41% | 1,727,639 | 147,827 | 9.4% | $762.79万 | 加仓 |
| BTI | British Amern Tob Plc Sponsore | $8,697.42万 | 0.40% | 1,408,261 | 744,794 | 112.3% | $4,599.85万 | 加仓 |
| APD | Air Prods & Chems Inc | $8,504.54万 | 0.39% | 290,079 | -88,133 | -23.3% | -$2,583.88万 | 减仓 |
| WMT | Wal-Mart Inc | $8,350.55万 | 0.39% | 737,290 | 258,041 | 53.8% | $2,922.57万 | 加仓 |
| PEP | PepsiCo Inc | $8,212.37万 | 0.38% | 606,526 | -659,530 | -52.1% | -$8,930.04万 | 减仓 |
| CMS | CMS Energy Corp | $8,172.66万 | 0.38% | 1,068,322 | 23,433 | 2.2% | $179.26万 | 加仓 |
| — | AvalonBay Communities Inc | $7,759.99万 | 0.36% | 411,256 | -100,114 | -19.6% | -$1,889.05万 | 减仓 |
| ACN | Accenture PLC Ireland Class A | $7,711.98万 | 0.36% | 619,735 | -162,021 | -20.7% | -$2,016.19万 | 减仓 |
| PSX | Phillips 66 | $7,588.98万 | 0.35% | 448,919 | -4,303 | -0.9% | -$72.74万 | 减仓 |
| TKO | Tko Group Holdings Inc Cl A | $7,516.74万 | 0.35% | 373,391 | 373,391 | — | $7,516.74万 | 新建仓 |
| EHC | Encompass Health Corp | $7,456.45万 | 0.34% | 737,678 | 183,062 | 33.0% | $1,850.39万 | 加仓 |
| GE | General Electric Co | $7,130.13万 | 0.33% | 190,783 | 186,346 | 4,199.8% | $6,964.31万 | 加仓 |
| NI | NiSource Inc | $7,111.52万 | 0.33% | 1,495,587 | 72,304 | 5.1% | $343.81万 | 加仓 |
| AHR | American Healthcare REIT Inc | $6,993.08万 | 0.32% | 1,340,954 | 132,675 | 11.0% | $691.90万 | 加仓 |
| PKG | Packaging Corp America | $6,814.76万 | 0.31% | 285,998 | 14,158 | 5.2% | $337.36万 | 加仓 |
| VTR | Ventas Inc | $6,808.16万 | 0.31% | 766,685 | 766,685 | — | $6,808.16万 | 新建仓 |
| AMGN | Amgen Inc | $6,756.91万 | 0.31% | 186,593 | -9,273 | -4.7% | -$335.79万 | 减仓 |
| BAC | Bank America Corp | $6,721.74万 | 0.31% | 1,179,667 | -11,494 | -1.0% | -$65.49万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $6,510.75万 | 0.30% | 336,943 | 9,055 | 2.8% | $174.97万 | 加仓 |
| R | Ryder Systems Inc | $6,472.02万 | 0.30% | 245,366 | 51,213 | 26.4% | $1,350.85万 | 加仓 |
| FFBC | First Financial Bancorp OH | $6,437.67万 | 0.30% | 1,902,947 | 547,204 | 40.4% | $1,851.19万 | 加仓 |
| LNT | Alliant Energy Corp | $6,242.95万 | 0.29% | 818,318 | 42,572 | 5.5% | $324.78万 | 加仓 |
| RPM | RPM Intl Inc | $6,086.40万 | 0.28% | 547,584 | 18,671 | 3.5% | $207.53万 | 加仓 |
| LMT | Lockheed Martin Corp | $5,981.05万 | 0.28% | 117,400 | -232,473 | -66.4% | -$1.18亿 | 减仓 |
| ADC | Agree Realty Corp | $5,940.02万 | 0.27% | 784,265 | 151,699 | 24.0% | $1,148.97万 | 加仓 |
| PLD | ProLogis Inc | $5,922.45万 | 0.27% | 437,178 | -2,190 | -0.5% | -$29.67万 | 减仓 |
| USPH | US Physical Therapy Inc | $5,917.29万 | 0.27% | 861,574 | 16,186 | 1.9% | $111.17万 | 加仓 |
| UNP | Union Pacific Corp | $5,842.98万 | 0.27% | 214,816 | -6,312 | -2.9% | -$171.69万 | 减仓 |
| ABT | Abbott Laboratories | $5,806.97万 | 0.27% | 639,957 | -126,937 | -16.6% | -$1,151.83万 | 减仓 |
| OKE | Oneok Inc | $5,640.09万 | 0.26% | 648,734 | -29,381 | -4.3% | -$255.44万 | 减仓 |