Bahl & Gaynor LLC
CINCINNATI OH · SEC CIK 0000872259
$198.30亿2026Q1 申报市值
327持仓数
29.9%前十大占比 · 第一大 4.4%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DRI 加仓+$1.35亿
RBA 新建仓+$9,842.61万
GRMN 加仓+$7,352.68万
TRGP 加仓+$6,718.46万
FAST 加仓+$5,846.58万
2026Q1 卖出最多 按季末市值估算
MRSH 减仓-$1.48亿
LLY 减仓-$1.12亿
PAYX 减仓-$1.11亿
MCD 减仓-$9,492.05万
PG 减仓-$9,402.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| A | Agilent Technologies Inc | $95.95万 | 0.00% | 8,418 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $100.65万 | 0.01% | 3,783 | -7 | -0.2% | -$1,862 | 减仓 |
| RF | Regions Financial Corp | $101.00万 | 0.01% | 38,666 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $102.45万 | 0.01% | 3,387 | -61 | -1.8% | -$1.85万 | 减仓 |
| CCI | Crown Castle Inc | $102.87万 | 0.01% | 12,651 | -660 | -5.0% | -$5.37万 | 减仓 |
| CVS | CVS Health Corp | $104.52万 | 0.01% | 14,553 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $105.75万 | 0.01% | 10,000 | -678 | -6.3% | -$7.17万 | 减仓 |
| DAL | Delta Air Lines Inc | $111.69万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| BMI | Badger Meter Inc | $119.03万 | 0.01% | 7,813 | 7,813 | — | $119.03万 | 新建仓 |
| SOLS | Solstice Advanced Materials In | $119.45万 | 0.01% | 15,684 | -4,202 | -21.1% | -$32.00万 | 减仓 |
| STE | Steris PLC SHS USD | $119.76万 | 0.01% | 5,416 | -100 | -1.8% | -$2.21万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $120.14万 | 0.01% | 10,163 | -1,431 | -12.3% | -$16.92万 | 减仓 |
| CL | Colgate Palmolive Co | $123.71万 | 0.01% | 14,515 | -650 | -4.3% | -$5.54万 | 减仓 |
| GE | General Electric Co | $125.91万 | 0.01% | 4,437 | -1,564 | -26.1% | -$44.38万 | 减仓 |
| CAH | Cardinal Health Inc | $129.93万 | 0.01% | 6,149 | 403 | 7.0% | $8.52万 | 加仓 |
| EOG | EOG Resources Inc | $130.11万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $130.35万 | 0.01% | 49,507 | -514,854 | -91.2% | -$1,355.61万 | 减仓 |
| LRCX | Lam Research Corp | $131.40万 | 0.01% | 6,150 | 650 | 11.8% | $13.89万 | 加仓 |
| KMB | Kimberly Clark Corp | $131.46万 | 0.01% | 13,627 | -151 | -1.1% | -$1.46万 | 减仓 |
| KVUE | Kenvue Inc | $150.07万 | 0.01% | 87,046 | -7,603 | -8.0% | -$13.11万 | 减仓 |
| MPC | Marathon Petroleum Corp | $155.18万 | 0.01% | 6,355 | 485 | 8.3% | $11.84万 | 加仓 |
| AMAT | Applied Materials Inc | $159.62万 | 0.01% | 4,670 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE ETF | $163.63万 | 0.01% | 16,846 | 1,077 | 6.8% | $10.46万 | 加仓 |
| DE | Deere & Co | $166.23万 | 0.01% | 2,951 | -69 | -2.3% | -$3.89万 | 减仓 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $168.81万 | 0.01% | 31,232 | -647 | -2.0% | -$3.50万 | 减仓 |
| MMM | 3M Co | $174.60万 | 0.01% | 12,022 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $182.19万 | 0.01% | 18,876 | 300 | 1.6% | $2.90万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $183.30万 | 0.01% | 30,222 | -1,000 | -3.2% | -$6.06万 | 减仓 |
| HOMB | Home Bancshares Inc | $184.24万 | 0.01% | 68,415 | -18 | -0.0% | -$485 | 减仓 |
| IBP | Installed Building Prods Inc | $185.05万 | 0.01% | 6,979 | -4,113 | -37.1% | -$109.06万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Co | $195.11万 | 0.01% | 25,005 | -8,500 | -25.4% | -$66.33万 | 减仓 |
| CSX | CSX Corp | $197.80万 | 0.01% | 48,186 | 0 | 0.0% | — | 不变 |
| BSM | Black Stone Minerals LP | $198.83万 | 0.01% | 131,500 | 0 | 0.0% | — | 不变 |
| AAON | AAON Inc | $204.27万 | 0.01% | 24,685 | -12,183 | -33.0% | -$100.81万 | 减仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $209.49万 | 0.01% | 30,034 | 4,247 | 16.5% | $29.62万 | 加仓 |
| WAT | Waters Corp | $228.06万 | 0.01% | 7,658 | 7,658 | — | $228.06万 | 新建仓 |
| FISV | Fiserv Inc | $232.41万 | 0.01% | 41,651 | -1,546 | -3.6% | -$8.63万 | 减仓 |
| VIGI | Vanguard Intl Dvd ETF | $232.89万 | 0.01% | 26,327 | 2,495 | 10.5% | $22.07万 | 加仓 |
| MPLX | MPLX LP | $235.27万 | 0.01% | 41,225 | 0 | 0.0% | — | 不变 |
| MA | MasterCard Incorporated Cl A | $236.39万 | 0.01% | 4,731 | -3,120 | -39.7% | -$155.89万 | 减仓 |
| GS | Goldman Sachs Group Inc | $246.86万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $252.84万 | 0.01% | 12,162 | -215 | -1.7% | -$4.47万 | 减仓 |
| MS | Morgan Stanley | $255.20万 | 0.01% | 15,507 | -72 | -0.5% | -$1.18万 | 减仓 |
| MO | Altria Group Inc | $255.86万 | 0.01% | 38,773 | 465 | 1.2% | $3.07万 | 加仓 |
| KR | Kroger Co | $256.24万 | 0.01% | 35,412 | -200 | -0.6% | -$1.45万 | 减仓 |
| NSC | Norfolk Southern Corp | $260.48万 | 0.01% | 9,076 | -10 | -0.1% | -$2,870 | 减仓 |
| SHEL | Shell PLC Spon ADS | $260.87万 | 0.01% | 28,050 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $264.91万 | 0.01% | 10,929 | -1,470 | -11.9% | -$35.63万 | 减仓 |
| VEA | Vanguard FTSE Dev Mkt ETF | $265.04万 | 0.01% | 41,362 | -451 | -1.1% | -$2.89万 | 减仓 |
| DHI | D R Horton Inc | $282.73万 | 0.01% | 20,604 | -10,310 | -33.4% | -$141.47万 | 减仓 |
| AWI | Armstrong World Industries Inc | $312.13万 | 0.02% | 18,940 | 9,624 | 103.3% | $158.60万 | 加仓 |
| DGX | Quest Diagnostics Inc | $335.93万 | 0.02% | 17,141 | -170,147 | -90.8% | -$3,334.54万 | 减仓 |
| MDT | Medtronic PLC | $338.38万 | 0.02% | 39,051 | -100 | -0.3% | -$8,665 | 减仓 |
| INTC | Intel Corp | $339.55万 | 0.02% | 76,942 | -3,550 | -4.4% | -$15.67万 | 减仓 |
| CAT | Caterpillar Inc | $345.59万 | 0.02% | 4,878 | 692 | 16.5% | $49.03万 | 加仓 |
| DCI | Donaldson Inc | $354.76万 | 0.02% | 41,800 | -576 | -1.4% | -$4.89万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $394.33万 | 0.02% | 8,554 | -702 | -7.6% | -$32.36万 | 减仓 |
| JKHY | Henry Jack & Assoc Inc | $404.47万 | 0.02% | 25,593 | 123 | 0.5% | $1.94万 | 加仓 |
| DUK | Duke Energy Corp | $429.14万 | 0.02% | 32,774 | 676 | 2.1% | $8.85万 | 加仓 |
| VLO | Valero Energy Corp | $456.95万 | 0.02% | 18,494 | -10 | -0.1% | -$2,471 | 减仓 |
| NSRGY | Nestle SA Sp ADR | $490.72万 | 0.02% | 49,518 | -1,039 | -2.1% | -$10.30万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $538.26万 | 0.03% | 32,626 | -2,420 | -6.9% | -$39.93万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $551.27万 | 0.03% | 5,042 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Cl A | $551.95万 | 0.03% | 18,262 | -1,504 | -7.6% | -$45.46万 | 减仓 |
| WFC | Wells Fargo Co | $554.39万 | 0.03% | 69,638 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W Inc | $562.86万 | 0.03% | 5,160 | -110 | -2.1% | -$12.00万 | 减仓 |
| FITB | Fifth Third Bancorp | $586.84万 | 0.03% | 126,311 | -4,736 | -3.6% | -$22.00万 | 减仓 |
| ET | Energy Transfer LP | $588.31万 | 0.03% | 304,825 | 2,789 | 0.9% | $5.38万 | 加仓 |
| ROP | Roper Technologies Inc | $594.27万 | 0.03% | 16,794 | -15 | -0.1% | -$5,308 | 减仓 |
| BWXT | Bwx Technologies Inc | $597.62万 | 0.03% | 29,225 | 702 | 2.5% | $14.36万 | 加仓 |
| OTIS | Otis Worldwide Corp | $603.74万 | 0.03% | 78,327 | -3,884 | -4.7% | -$29.94万 | 减仓 |
| DIS | Disney Walt Co Disney | $632.27万 | 0.03% | 65,602 | -2,821 | -4.1% | -$27.19万 | 减仓 |
| AJG | Gallagher Arthur J & Co | $633.80万 | 0.03% | 29,264 | -808 | -2.7% | -$17.50万 | 减仓 |
| ORCL | Oracle Corp | $665.36万 | 0.03% | 45,229 | -148,723 | -76.7% | -$2,187.86万 | 减仓 |
| AMZN | Amazon.com Inc | $668.28万 | 0.03% | 32,087 | 1,686 | 5.5% | $35.11万 | 加仓 |
| QCOM | Qualcomm Inc | $674.05万 | 0.03% | 52,341 | -150,436 | -74.2% | -$1,937.31万 | 减仓 |
| ENB | Enbridge Inc | $681.13万 | 0.03% | 125,809 | -156,129 | -55.4% | -$845.28万 | 减仓 |
| AIT | Applied Industrial Technologie | $682.40万 | 0.03% | 25,720 | 317 | 1.2% | $8.41万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $700.52万 | 0.04% | 55,434 | 952 | 1.7% | $12.03万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $718.14万 | 0.04% | 10 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co Cl A | $720.96万 | 0.04% | 86,105 | -13,482 | -13.5% | -$112.88万 | 减仓 |
| ATR | AptarGroup Inc | $733.80万 | 0.04% | 58,229 | 1,899 | 3.4% | $23.93万 | 加仓 |
| NVDA | NVIDIA Corp | $738.17万 | 0.04% | 42,326 | -264 | -0.6% | -$4.60万 | 减仓 |
| COST | Costco Wholesale Corp | $773.80万 | 0.04% | 7,766 | 265 | 3.5% | $26.40万 | 加仓 |
| MKC | McCormick & Co Inc Non Vtg | $775.09万 | 0.04% | 153,665 | -30,626 | -16.6% | -$154.48万 | 减仓 |
| RMD | ResMed Inc | $777.94万 | 0.04% | 34,655 | -735 | -2.1% | -$16.50万 | 减仓 |
| CHE | Chemed Corp | $784.87万 | 0.04% | 20,778 | 996 | 5.0% | $37.62万 | 加仓 |
| TTEK | Tetra Tech Inc | $786.00万 | 0.04% | 260,957 | 33,762 | 14.9% | $101.69万 | 加仓 |
| TSCO | Tractor Supply Co | $789.53万 | 0.04% | 174,290 | 11,716 | 7.2% | $53.07万 | 加仓 |
| CHD | Church & Dwight Inc | $822.95万 | 0.04% | 88,186 | -3,663 | -4.0% | -$34.18万 | 减仓 |
| MSA | Msa Safety Inc | $836.92万 | 0.04% | 51,047 | 1,150 | 2.3% | $18.85万 | 加仓 |
| COHR | Coherent Corp Com | $841.00万 | 0.04% | 35,305 | -900 | -2.5% | -$21.44万 | 减仓 |
| OSK | Oshkosh Corp | $848.90万 | 0.04% | 57,666 | -22,936 | -28.5% | -$337.64万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $854.21万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $907.77万 | 0.05% | 57,735 | -4,799 | -7.7% | -$75.45万 | 减仓 |
| NPO | Enpro Inc Com | $946.58万 | 0.05% | 37,765 | 709 | 1.9% | $17.77万 | 加仓 |
| LOW | Lowes Cos Inc | $950.86万 | 0.05% | 40,243 | -709 | -1.7% | -$16.75万 | 减仓 |
| LFUS | Littelfuse Inc | $1,033.12万 | 0.05% | 30,444 | 3,571 | 13.3% | $121.18万 | 加仓 |
| FSS | Federal Signal Corp | $1,039.16万 | 0.05% | 96,094 | 2,041 | 2.2% | $22.07万 | 加仓 |
| BCPC | Balchem Corp | $1,059.30万 | 0.05% | 62,503 | -1,625 | -2.5% | -$27.54万 | 减仓 |