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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -1,464,635 | -100.0% | -$2.48亿 | 清仓 |
| OSK | Oshkosh Corp | $0 | 0.00% | 0 | -57,666 | -100.0% | -$848.90万 | 清仓 |
| TSCO | Tractor Supply Co | $0 | 0.00% | 0 | -174,290 | -100.0% | -$789.53万 | 清仓 |
| — | CSG Systems Intl Inc | $0 | 0.00% | 0 | -7,463 | -100.0% | -$59.66万 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -852 | -100.0% | -$36.24万 | 清仓 |
| SNPS | Synopsys Inc | $0 | 0.00% | 0 | -771 | -100.0% | -$30.57万 | 清仓 |
| AMT | American Tower Corp | $0 | 0.00% | 0 | -1,301 | -100.0% | -$22.45万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -3,517 | -100.0% | -$22.07万 | 清仓 |
| SCHH | Schwab US REIT ETF | $0 | 0.00% | 0 | -9,313 | -100.0% | -$20.01万 | 清仓 |
| — | Ilustrato Pictures Intl Inc | $32 | 0.00% | 160,734 | 0 | 0.0% | — | 不变 |
| — | Mbak Energy Solutions Inc Com | $344 | 0.00% | 110,990 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $2.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Co PLC | $12.08万 | 0.00% | 11,623 | -5,246 | -31.1% | -$5.45万 | 减仓 |
| LAND | Gladstone Ld Corp | $14.56万 | 0.00% | 17,075 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $17.01万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $20.92万 | 0.00% | 1,362 | 1,362 | — | $20.92万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $20.97万 | 0.00% | 396 | 396 | — | $20.97万 | 新建仓 |
| EWW | iShares MSCI Mexico ETF | $21.45万 | 0.00% | 2,850 | 2,850 | — | $21.45万 | 新建仓 |
| ASML | Asml Holding N V | $21.88万 | 0.00% | 110 | 110 | — | $21.88万 | 新建仓 |
| SCCO | Southern Copper Corp | $22.51万 | 0.00% | 1,292 | 1,292 | — | $22.51万 | 新建仓 |
| EFV | iShares EAFE Value ETF | $22.79万 | 0.00% | 2,977 | -51 | -1.7% | -$3,904 | 减仓 |
| KN | Knowles Corp | $22.99万 | 0.00% | 5,543 | 5,543 | — | $22.99万 | 新建仓 |
| BMO | Bank Montreal Que | $24.47万 | 0.00% | 1,385 | 1,385 | — | $24.47万 | 新建仓 |
| SLB | Schlumberger Ltd | $26.95万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $27.23万 | 0.00% | 3,215 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $28.58万 | 0.00% | 2,262 | 140 | 6.6% | $1.77万 | 加仓 |
| NBIS | Nebius Group N V | $28.58万 | 0.00% | 1,035 | 1,035 | — | $28.58万 | 新建仓 |
| EPD | Enterprise Products Partners L | $29.31万 | 0.00% | 7,974 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd Sp ADR | $29.37万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $30.36万 | 0.00% | 891 | 220 | 32.8% | $7.50万 | 加仓 |
| IEX | IDEX Corp | $30.62万 | 0.00% | 1,349 | -160 | -10.6% | -$3.63万 | 减仓 |
| PPG | PPG Industries Inc | $30.75万 | 0.00% | 2,535 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $30.88万 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $31.20万 | 0.00% | 3,001 | -95 | -3.1% | -$9,876 | 减仓 |
| VXUS | Vanguard Total Intl Stock F | $31.38万 | 0.00% | 3,671 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $31.96万 | 0.00% | 1,487 | 24 | 1.6% | $5,158 | 加仓 |
| GIS | General Mills Inc | $32.71万 | 0.00% | 9,400 | -3,615 | -27.8% | -$12.58万 | 减仓 |
| — | Paramount Resources Ltd Cl A | $33.11万 | 0.00% | 17,306 | -900 | -4.9% | -$1.72万 | 减仓 |
| BIP | Brookfield Infrast Partners LP | $33.25万 | 0.00% | 9,111 | 74 | 0.8% | $2,700 | 加仓 |
| GHC | Graham Holdings Co | $34.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $34.47万 | 0.00% | 4,920 | 1,380 | 39.0% | $9.67万 | 加仓 |
| CI | The Cigna Group Com | $34.52万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc Cl A | $34.65万 | 0.00% | 454 | 454 | — | $34.65万 | 新建仓 |
| DHR | Danaher Corp | $34.72万 | 0.00% | 1,823 | -2,882 | -61.3% | -$54.90万 | 减仓 |
| MZTI | Marzetti Company Com | $34.76万 | 0.00% | 3,045 | -114,657 | -97.4% | -$1,308.92万 | 减仓 |
| T | AT&T Inc | $35.02万 | 0.00% | 16,918 | -699 | -4.0% | -$1.45万 | 减仓 |
| TPR | Tapestry Inc | $35.04万 | 0.00% | 2,394 | 626 | 35.4% | $9.16万 | 加仓 |
| HPQ | Hp Inc | $36.13万 | 0.00% | 16,467 | -1,168 | -6.6% | -$2.56万 | 减仓 |
| DEO | Diageo PLC Sp ADR | $36.28万 | 0.00% | 4,513 | -299 | -6.2% | -$2.40万 | 减仓 |
| ALC | Alcon Inc | $40.33万 | 0.00% | 6,011 | -254 | -4.1% | -$1.70万 | 减仓 |
| TSLA | Tesla Inc | $41.22万 | 0.00% | 980 | 301 | 44.3% | $12.66万 | 加仓 |
| AEP | American Electric Power Inc | $41.77万 | 0.00% | 3,053 | 0 | 0.0% | — | 不变 |
| BF/B | Brown Forman Corp Cl B | $41.94万 | 0.00% | 15,737 | -645 | -3.9% | -$1.72万 | 减仓 |
| FLEX | Flex Ltd | $43.47万 | 0.00% | 2,682 | 2,682 | — | $43.47万 | 新建仓 |
| AVT | Avnet Inc | $43.59万 | 0.00% | 4,908 | -1,133 | -18.8% | -$10.06万 | 减仓 |
| SPEM | SPDR Portfolio Emg MK | $44.08万 | 0.00% | 8,512 | -1,423 | -14.3% | -$7.37万 | 减仓 |
| FIX | Comfort Systems USA Inc | $44.40万 | 0.00% | 224 | 224 | — | $44.40万 | 新建仓 |
| RGLD | Royal Gold Inc | $45.11万 | 0.00% | 2,260 | 260 | 13.0% | $5.19万 | 加仓 |
| PNFP | Pinnacle Financial Partners In | $45.54万 | 0.00% | 4,514 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $46.12万 | 0.00% | 5,098 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $46.23万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Cl A | $47.90万 | 0.00% | 6,666 | -3,497 | -34.4% | -$25.13万 | 减仓 |
| AVNT | Avient Corporation Com | $48.89万 | 0.00% | 13,228 | -374 | -2.7% | -$1.38万 | 减仓 |
| PFE | Pfizer Inc | $49.95万 | 0.00% | 20,743 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Natural Resources Ltd | $50.60万 | 0.00% | 12,810 | 430 | 3.5% | $1.70万 | 加仓 |
| HBAN | Huntington Bancshares Inc | $50.79万 | 0.00% | 28,649 | -300 | -1.0% | -$5,319 | 减仓 |
| C | Citigroup Inc | $51.37万 | 0.00% | 3,670 | -417 | -10.2% | -$5.84万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $51.40万 | 0.00% | 5,970 | -25 | -0.4% | -$2,152 | 减仓 |
| CMCSA | Comcast Corp Cl A | $51.45万 | 0.00% | 20,958 | -1,000 | -4.6% | -$2.46万 | 减仓 |
| MCK | McKesson Corp | $51.91万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City C | $52.02万 | 0.00% | 6,004 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $53.65万 | 0.00% | 4,547 | -5,453 | -54.5% | -$64.33万 | 减仓 |
| YUM | Yum Brands Inc | $54.46万 | 0.00% | 3,407 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $54.91万 | 0.00% | 7,598 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE Small Cap ETF | $57.16万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $57.27万 | 0.00% | 13,526 | -5,185 | -27.7% | -$21.95万 | 减仓 |
| NFLX | Netflix Inc | $58.58万 | 0.00% | 8,205 | 200 | 2.5% | $1.43万 | 加仓 |
| OGS | One Gas Inc | $59.14万 | 0.00% | 7,674 | -1,100 | -12.5% | -$8.48万 | 减仓 |
| MU | Micron Technology Inc | $61.87万 | 0.00% | 536 | -140 | -20.7% | -$16.16万 | 减仓 |
| TFX | Teleflex Inc | $62.58万 | 0.00% | 4,937 | -546 | -10.0% | -$6.92万 | 减仓 |
| SCHW | Schwab Charles Corp | $62.99万 | 0.00% | 6,827 | 0 | 0.0% | — | 不变 |
| — | United Bancorp Inc Ohio | $63.60万 | 0.00% | 40,050 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $67.19万 | 0.00% | 3,865 | -130 | -3.3% | -$2.26万 | 减仓 |
| SYY | Sysco Corp | $70.71万 | 0.00% | 8,460 | 565 | 7.2% | $4.72万 | 加仓 |
| STAG | Stag Industrial Inc | $72.31万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $72.45万 | 0.00% | 1,445 | -67 | -4.4% | -$3.36万 | 减仓 |
| WST | West Pharmaceutical Svsc Inc | $72.70万 | 0.00% | 2,025 | -100 | -4.7% | -$3.59万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $73.86万 | 0.00% | 3,528 | 145 | 4.3% | $3.04万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $74.10万 | 0.00% | 22,641 | -26,866 | -54.3% | -$87.93万 | 减仓 |
| IDA | IDACORP Inc | $75.65万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BNY | Bank New York Mellon Corp | $77.32万 | 0.00% | 5,347 | 620 | 13.1% | $8.97万 | 加仓 |
| COR | Cencora Inc Com | $77.79万 | 0.00% | 2,749 | 235 | 9.3% | $6.65万 | 加仓 |
| CLX | Clorox Co | $79.06万 | 0.00% | 8,284 | -650 | -7.3% | -$6.20万 | 减仓 |
| TFC | Truist Financial Corp | $80.69万 | 0.00% | 16,196 | -1,165 | -6.7% | -$5.80万 | 减仓 |
| BKH | Black Hills Corp | $80.72万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Metals & M | $80.88万 | 0.00% | 13,909 | 13,909 | — | $80.88万 | 新建仓 |
| FHN | First Horizon Natl Corp | $80.96万 | 0.00% | 31,577 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $82.60万 | 0.00% | 56,850 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $84.81万 | 0.00% | 2,463 | -29 | -1.2% | -$9,985 | 减仓 |
| XYZ | Block Inc Cl A | $86.64万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |