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 |
|---|---|---|---|---|---|---|---|---|
| SJM | Smucker J M Co | $90.27万 | 0.00% | 8,024 | -1,232 | -13.3% | -$13.86万 | 减仓 |
| CCI | Crown Castle Inc | $92.21万 | 0.00% | 12,176 | -475 | -3.8% | -$3.60万 | 减仓 |
| GEV | GE Vernova Inc | $97.40万 | 0.00% | 829 | -20 | -2.4% | -$2.35万 | 减仓 |
| WPC | W P Carey Inc | $98.98万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| ESQ | Esquire Financial Holdings Inc | $102.43万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| CHRW | C H Robinson Worldwide Inc | $106.79万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $108.71万 | 0.01% | 11,920 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC SHS USD | $110.36万 | 0.01% | 5,241 | -175 | -3.2% | -$3.68万 | 减仓 |
| A | Agilent Technologies Inc | $111.82万 | 0.01% | 8,418 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Co | $112.32万 | 0.01% | 18,514 | -6,491 | -26.0% | -$39.38万 | 减仓 |
| NDSN | Nordson Corp | $113.59万 | 0.01% | 3,765 | -18 | -0.5% | -$5,430 | 减仓 |
| AXP | American Express Co | $115.28万 | 0.01% | 3,408 | 21 | 0.6% | $7,103 | 加仓 |
| RF | Regions Financial Corp | $116.77万 | 0.01% | 38,666 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials In | $120.04万 | 0.01% | 13,549 | -2,135 | -13.6% | -$18.92万 | 减仓 |
| CL | Colgate Palmolive Co | $120.71万 | 0.01% | 13,166 | -1,349 | -9.3% | -$12.37万 | 减仓 |
| EOG | EOG Resources Inc | $121.56万 | 0.01% | 9,370 | 370 | 4.1% | $4.80万 | 加仓 |
| HEI | Heico Corp | $122.28万 | 0.01% | 3,433 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $137.95万 | 0.01% | 12,567 | -1,060 | -7.8% | -$11.64万 | 减仓 |
| KVUE | Kenvue Inc | $141.13万 | 0.01% | 73,850 | -13,196 | -15.2% | -$25.22万 | 减仓 |
| IBP | Installed Building Prods Inc | $141.83万 | 0.01% | 6,171 | -808 | -11.6% | -$18.57万 | 减仓 |
| PANW | Palo Alto Networks Inc | $145.07万 | 0.01% | 4,254 | 531 | 14.3% | $18.11万 | 加仓 |
| CAH | Cardinal Health Inc | $145.67万 | 0.01% | 6,132 | -17 | -0.3% | -$4,039 | 减仓 |
| CVS | CVS Health Corp | $147.74万 | 0.01% | 14,281 | -272 | -1.9% | -$2.81万 | 减仓 |
| DAL | Delta Air Lines Inc | $157.35万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $162.72万 | 0.01% | 28,240 | -1,982 | -6.6% | -$11.42万 | 减仓 |
| MPC | Marathon Petroleum Corp | $167.59万 | 0.01% | 6,555 | 200 | 3.1% | $5.11万 | 加仓 |
| BSM | Black Stone Minerals LP | $171.13万 | 0.01% | 122,500 | -9,000 | -6.8% | -$12.57万 | 减仓 |
| AWI | Armstrong World Industries Inc | $172.47万 | 0.01% | 10,751 | -8,189 | -43.2% | -$131.37万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $173.54万 | 0.01% | 16,706 | -140 | -0.8% | -$1.45万 | 减仓 |
| SO | Southern Co | $176.36万 | 0.01% | 18,426 | -450 | -2.4% | -$4.31万 | 减仓 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $187.90万 | 0.01% | 31,480 | 248 | 0.8% | $1.48万 | 加仓 |
| DE | Deere & Co | $188.97万 | 0.01% | 2,979 | 28 | 0.9% | $1.78万 | 加仓 |
| HOMB | Home Bancshares Inc | $191.04万 | 0.01% | 66,915 | -1,500 | -2.2% | -$4.28万 | 减仓 |
| KR | Kroger Co | $193.87万 | 0.01% | 34,912 | -500 | -1.4% | -$2.78万 | 减仓 |
| MMM | 3M Co | $194.65万 | 0.01% | 12,022 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $196.12万 | 0.01% | 39,984 | -1,667 | -4.0% | -$8.18万 | 减仓 |
| HSY | Hershey Co | $206.54万 | 0.01% | 11,772 | -390 | -3.2% | -$6.84万 | 减仓 |
| SHEL | Shell PLC Spon ADS | $217.50万 | 0.01% | 28,050 | 0 | 0.0% | — | 不变 |
| WINA | Winmark Corp | $226.73万 | 0.01% | 5,359 | 5,359 | — | $226.73万 | 新建仓 |
| CSX | CSX Corp | $229.03万 | 0.01% | 48,186 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $232.22万 | 0.01% | 41,225 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl Dvd ETF | $234.87万 | 0.01% | 25,152 | -1,175 | -4.5% | -$10.97万 | 减仓 |
| MA | MasterCard Incorporated Cl A | $237.44万 | 0.01% | 4,623 | -108 | -2.3% | -$5.55万 | 减仓 |
| PSMT | PriceSmart Inc | $248.00万 | 0.01% | 12,696 | 12,696 | — | $248.00万 | 新建仓 |
| BMI | Badger Meter Inc | $256.83万 | 0.01% | 17,309 | 9,496 | 121.5% | $140.90万 | 加仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $260.98万 | 0.01% | 31,504 | 1,470 | 4.9% | $12.18万 | 加仓 |
| WAT | Waters Corp | $261.29万 | 0.01% | 6,967 | -691 | -9.0% | -$25.92万 | 减仓 |
| DHI | D R Horton Inc | $275.19万 | 0.01% | 16,895 | -3,709 | -18.0% | -$60.41万 | 减仓 |
| AAON | AAON Inc | $276.54万 | 0.01% | 21,799 | -2,886 | -11.7% | -$36.61万 | 减仓 |
| MO | Altria Group Inc | $281.59万 | 0.01% | 39,136 | 363 | 0.9% | $2.61万 | 加仓 |
| MDT | Medtronic PLC | $282.27万 | 0.01% | 36,082 | -2,969 | -7.6% | -$23.23万 | 减仓 |
| NSC | Norfolk Southern Corp | $285.52万 | 0.01% | 9,076 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $290.06万 | 0.01% | 2,868 | -50 | -1.7% | -$5.06万 | 减仓 |
| VEA | Vanguard FTSE Dev Mkt ETF | $292.32万 | 0.01% | 41,028 | -334 | -0.8% | -$2.38万 | 减仓 |
| LRCX | Lam Research Corp | $304.20万 | 0.01% | 7,020 | 870 | 14.1% | $37.70万 | 加仓 |
| IBM | Intl Business Machines | $304.27万 | 0.01% | 10,820 | -109 | -1.0% | -$3.07万 | 减仓 |
| AMAT | Applied Materials Inc | $304.89万 | 0.01% | 4,217 | -453 | -9.7% | -$32.75万 | 减仓 |
| JKHY | Henry Jack & Assoc Inc | $315.66万 | 0.01% | 22,917 | -2,676 | -10.5% | -$36.86万 | 减仓 |
| MS | Morgan Stanley | $325.89万 | 0.02% | 15,590 | 83 | 0.5% | $1.74万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $327.85万 | 0.02% | 8,244 | -310 | -3.6% | -$12.33万 | 减仓 |
| DGX | Quest Diagnostics Inc | $332.02万 | 0.02% | 15,665 | -1,476 | -8.6% | -$31.28万 | 减仓 |
| MOG/A | Moog Inc Cl A | $336.19万 | 0.02% | 7,932 | 7,932 | — | $336.19万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc | $359.51万 | 0.02% | 31,678 | -948 | -2.9% | -$10.76万 | 减仓 |
| NYT | New York Times Co Cl A | $371.38万 | 0.02% | 53,069 | -33,036 | -38.4% | -$231.19万 | 减仓 |
| DCI | Donaldson Inc | $375.24万 | 0.02% | 41,800 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $421.29万 | 0.02% | 33,283 | 509 | 1.6% | $6.44万 | 加仓 |
| ORCL | Oracle Corp | $437.20万 | 0.02% | 29,833 | -15,396 | -34.0% | -$225.63万 | 减仓 |
| ENTG | Entegris Inc | $446.57万 | 0.02% | 24,829 | 24,829 | — | $446.57万 | 新建仓 |
| TTEK | Tetra Tech Inc | $447.46万 | 0.02% | 154,884 | -106,073 | -40.6% | -$306.44万 | 减仓 |
| VLO | Valero Energy Corp | $476.45万 | 0.02% | 18,294 | -200 | -1.1% | -$5.21万 | 减仓 |
| MSA | Msa Safety Inc | $491.67万 | 0.02% | 28,163 | -22,884 | -44.8% | -$399.51万 | 减仓 |
| NSRGY | Nestle SA Sp ADR | $509.08万 | 0.02% | 49,428 | -90 | -0.2% | -$9,269 | 减仓 |
| CAT | Caterpillar Inc | $517.43万 | 0.02% | 4,859 | -19 | -0.4% | -$2.02万 | 减仓 |
| OTIS | Otis Worldwide Corp | $518.15万 | 0.02% | 72,367 | -5,960 | -7.6% | -$42.67万 | 减仓 |
| ENB | Enbridge Inc | $529.34万 | 0.02% | 97,647 | -28,162 | -22.4% | -$152.67万 | 减仓 |
| ROP | Roper Technologies Inc | $550.19万 | 0.03% | 16,259 | -535 | -3.2% | -$18.10万 | 减仓 |
| MKC | McCormick & Co Inc Non Vtg | $559.25万 | 0.03% | 110,919 | -42,746 | -27.8% | -$215.53万 | 减仓 |
| BWXT | Bwx Technologies Inc | $566.49万 | 0.03% | 29,103 | -122 | -0.4% | -$2.37万 | 减仓 |
| ATR | AptarGroup Inc | $574.52万 | 0.03% | 45,888 | -12,341 | -21.2% | -$154.51万 | 减仓 |
| WFC | Wells Fargo Co | $577.14万 | 0.03% | 69,838 | 200 | 0.3% | $1.65万 | 加仓 |
| DIS | Disney Walt Co Disney | $589.46万 | 0.03% | 61,243 | -4,359 | -6.6% | -$41.96万 | 减仓 |
| ET | Energy Transfer LP | $596.61万 | 0.03% | 312,036 | 7,211 | 2.4% | $13.79万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $602.96万 | 0.03% | 49,229 | -6,205 | -11.2% | -$76.00万 | 减仓 |
| V | Visa Inc Cl A | $613.51万 | 0.03% | 17,882 | -380 | -2.1% | -$13.04万 | 减仓 |
| LMAT | Lemaitre Vascular Inc | $621.88万 | 0.03% | 64,806 | -59,722 | -48.0% | -$573.09万 | 减仓 |
| AJG | Gallagher Arthur J & Co | $642.08万 | 0.03% | 27,969 | -1,295 | -4.4% | -$29.73万 | 减仓 |
| RMD | ResMed Inc | $672.82万 | 0.03% | 34,525 | -130 | -0.4% | -$2.53万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $687.03万 | 0.03% | 4,970 | -72 | -1.4% | -$9.95万 | 减仓 |
| GWW | Grainger W W Inc | $689.04万 | 0.03% | 5,065 | -95 | -1.8% | -$12.92万 | 减仓 |
| COST | Costco Wholesale Corp | $725.24万 | 0.03% | 7,753 | -13 | -0.2% | -$1.22万 | 减仓 |
| FITB | Fifth Third Bancorp | $735.09万 | 0.03% | 130,405 | 4,094 | 3.2% | $23.08万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $748.85万 | 0.03% | 10 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Cl B | $757.24万 | 0.03% | 184,467 | -17,486 | -8.7% | -$71.78万 | 减仓 |
| AMZN | Amazon.com Inc | $771.94万 | 0.04% | 32,388 | 301 | 0.9% | $7.17万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $787.75万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| AIT | Applied Industrial Technologie | $806.93万 | 0.04% | 23,863 | -1,857 | -7.2% | -$62.79万 | 减仓 |
| BDX | Becton Dickinson & Co | $821.13万 | 0.04% | 54,261 | -3,474 | -6.0% | -$52.57万 | 减仓 |
| CHD | Church & Dwight Inc | $829.32万 | 0.04% | 85,603 | -2,583 | -2.9% | -$25.02万 | 减仓 |
| LOW | Lowes Cos Inc | $881.36万 | 0.04% | 39,973 | -270 | -0.7% | -$5.95万 | 减仓 |
| QCOM | Qualcomm Inc | $907.87万 | 0.04% | 49,130 | -3,211 | -6.1% | -$59.34万 | 减仓 |