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 |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc Cl B | $1,066.72万 | 0.05% | 201,953 | -8,172 | -3.9% | -$43.16万 | 减仓 |
| SBUX | Starbucks Corp | $1,139.12万 | 0.06% | 127,148 | -6,589 | -4.9% | -$59.03万 | 减仓 |
| VEU | Vanguard All World ex-US | $1,155.37万 | 0.06% | 153,844 | 12,657 | 9.0% | $95.05万 | 加仓 |
| NTAP | NetApp Inc | $1,156.52万 | 0.06% | 112,952 | 7,003 | 6.6% | $71.70万 | 加仓 |
| CDW | CDW Corp | $1,226.72万 | 0.06% | 101,365 | -18,261 | -15.3% | -$220.99万 | 减仓 |
| CW | Curtiss Wright Corp | $1,230.78万 | 0.06% | 18,070 | 400 | 2.3% | $27.24万 | 加仓 |
| NVS | Novartis AG Sp ADR | $1,308.88万 | 0.07% | 85,688 | -474 | -0.6% | -$7.24万 | 减仓 |
| DOV | Dover Corp | $1,339.94万 | 0.07% | 64,281 | -2,518 | -3.8% | -$52.49万 | 减仓 |
| LMAT | Lemaitre Vascular Inc | $1,359.47万 | 0.07% | 124,528 | -265 | -0.2% | -$2.89万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,428.71万 | 0.07% | 49,805 | 198 | 0.4% | $5.68万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,611.45万 | 0.08% | 79,214 | -1,931 | -2.4% | -$39.28万 | 减仓 |
| MZTI | Marzetti Company Com | $1,628.17万 | 0.08% | 117,702 | -77,405 | -39.7% | -$1,070.74万 | 减仓 |
| SIMO | Silicon Motion Technology Corp | $1,746.84万 | 0.09% | 155,565 | 155,565 | — | $1,746.84万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE | $1,899.36万 | 0.10% | 209,804 | 1,464 | 0.7% | $13.25万 | 加仓 |
| EMR | Emerson Electric Co | $1,908.40万 | 0.10% | 145,657 | -1,830 | -1.2% | -$23.98万 | 减仓 |
| PAG | Penske Automotive Group Inc | $2,024.64万 | 0.10% | 135,409 | 7,289 | 5.7% | $108.99万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,241.46万 | 0.11% | 46,775 | 1,647 | 3.6% | $78.92万 | 加仓 |
| ALLE | Allegion Pub Ltd Co | $2,494.00万 | 0.13% | 171,657 | 54,049 | 46.0% | $785.28万 | 加仓 |
| BX | Blackstone Inc Com | $2,565.70万 | 0.13% | 223,124 | -1,092 | -0.5% | -$12.56万 | 减仓 |
| — | Honeywell Intl Inc | $2,712.74万 | 0.14% | 120,017 | -4,489 | -3.6% | -$101.46万 | 减仓 |
| PAGP | Plains Group Hlgs LP A | $2,833.65万 | 0.14% | 1,167,071 | 65,807 | 6.0% | $159.78万 | 加仓 |
| TRNO | Terreno Realty Corp | $2,901.79万 | 0.15% | 472,451 | 158,223 | 50.4% | $971.81万 | 加仓 |
| KKR | Kkr & Co Inc Cl A | $3,050.62万 | 0.15% | 329,797 | -21,245 | -6.1% | -$196.52万 | 减仓 |
| DOX | Amdocs Ltd | $3,142.14万 | 0.16% | 481,481 | -52,132 | -9.8% | -$340.21万 | 减仓 |
| RACE | Ferrari NV | $3,163.90万 | 0.16% | 93,482 | 42,345 | 82.8% | $1,433.17万 | 加仓 |
| ECL | Ecolab Inc | $3,298.89万 | 0.17% | 124,009 | -1,866 | -1.5% | -$49.64万 | 减仓 |
| BLK | BlackRock Inc | $3,715.66万 | 0.19% | 38,636 | -326 | -0.8% | -$31.35万 | 减仓 |
| FFBC | First Financial Bancorp OH | $3,779.81万 | 0.19% | 1,355,743 | 517,664 | 61.8% | $1,443.25万 | 加仓 |
| BTI | British Amern Tob Plc Sponsore | $3,879.29万 | 0.20% | 663,467 | 655,418 | 8,142.9% | $3,832.23万 | 加仓 |
| IPAR | Interparfums Inc | $3,892.90万 | 0.20% | 428,545 | 25,483 | 6.3% | $231.49万 | 加仓 |
| R | Ryder Systems Inc | $3,974.51万 | 0.20% | 194,153 | 9,754 | 5.3% | $199.67万 | 加仓 |
| ENSG | Ensign Group Inc | $4,011.06万 | 0.20% | 199,060 | 113,076 | 131.5% | $2,278.48万 | 加仓 |
| APH | Amphenol Corp Cl A | $4,330.73万 | 0.22% | 342,757 | 23,407 | 7.3% | $295.75万 | 加仓 |
| CSL | Carlisle Cos Inc | $4,489.46万 | 0.23% | 134,568 | -141 | -0.1% | -$4.70万 | 减仓 |
| PAYX | Paychex Inc | $4,489.81万 | 0.23% | 487,387 | -1,205,622 | -71.2% | -$1.11亿 | 减仓 |
| DELL | Dell Technologies Inc Cl C | $4,566.23万 | 0.23% | 278,208 | -24,439 | -8.1% | -$401.12万 | 减仓 |
| ELS | Equity Lifestyle Properties In | $4,638.97万 | 0.23% | 743,187 | 153,046 | 25.9% | $955.31万 | 加仓 |
| AVY | Avery Dennison Corp | $4,679.69万 | 0.24% | 271,004 | -44,256 | -14.0% | -$764.21万 | 减仓 |
| ADC | Agree Realty Corp | $4,768.28万 | 0.24% | 632,566 | 34,167 | 5.7% | $257.55万 | 加仓 |
| AFG | American Financial Group Inc O | $4,940.32万 | 0.25% | 386,839 | -78,456 | -16.9% | -$1,001.96万 | 减仓 |
| RPM | RPM Intl Inc | $5,257.40万 | 0.27% | 528,913 | 23,812 | 4.7% | $236.69万 | 加仓 |
| SYK | Stryker Corp | $5,314.48万 | 0.27% | 161,736 | -16,599 | -9.3% | -$545.43万 | 减仓 |
| EHC | Encompass Health Corp | $5,364.80万 | 0.27% | 554,616 | 117,639 | 26.9% | $1,137.92万 | 加仓 |
| UNP | Union Pacific Corp | $5,365.02万 | 0.27% | 221,128 | -4,012 | -1.8% | -$97.34万 | 减仓 |
| CMI | Cummins Inc | $5,385.47万 | 0.27% | 100,098 | 100,098 | — | $5,385.47万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $5,414.74万 | 0.27% | 327,888 | 45,734 | 16.2% | $755.25万 | 加仓 |
| LNT | Alliant Energy Corp | $5,566.75万 | 0.28% | 775,746 | 113,626 | 17.2% | $815.38万 | 加仓 |
| AHR | American Healthcare REIT Inc | $5,698.24万 | 0.29% | 1,208,279 | 1,069,159 | 768.5% | $5,042.15万 | 加仓 |
| PKG | Packaging Corp America | $5,768.99万 | 0.29% | 271,840 | -16,997 | -5.9% | -$360.71万 | 减仓 |
| BAC | Bank America Corp | $5,806.91万 | 0.29% | 1,191,161 | -46,909 | -3.8% | -$228.68万 | 减仓 |
| PLD | ProLogis Inc | $5,807.57万 | 0.29% | 439,368 | -83,444 | -16.0% | -$1,102.96万 | 减仓 |
| WMT | Wal-Mart Inc | $5,956.11万 | 0.30% | 479,249 | -1,979 | -0.4% | -$24.60万 | 减仓 |
| CARR | Carrier Global Corporation Com | $5,971.24万 | 0.30% | 1,060,423 | 291,694 | 37.9% | $1,642.53万 | 加仓 |
| PH | Parker Hannifin Corp | $6,067.85万 | 0.31% | 67,779 | 9,794 | 16.9% | $876.80万 | 加仓 |
| OKE | Oneok Inc | $6,129.48万 | 0.31% | 678,115 | -67,379 | -9.0% | -$609.04万 | 减仓 |
| ATO | Atmos Energy Corp | $6,201.97万 | 0.31% | 335,750 | 12,458 | 3.9% | $230.12万 | 加仓 |
| USPH | US Physical Therapy Inc | $6,337.03万 | 0.32% | 845,388 | 184,524 | 27.9% | $1,383.19万 | 加仓 |
| NOC | Northrop Grumman Corp | $6,578.50万 | 0.33% | 96,425 | -344 | -0.4% | -$23.47万 | 减仓 |
| NI | NiSource Inc | $6,641.04万 | 0.33% | 1,423,283 | 75,321 | 5.6% | $351.45万 | 加仓 |
| AMGN | Amgen Inc | $6,891.55万 | 0.35% | 195,866 | -1,163 | -0.6% | -$40.92万 | 减仓 |
| O | Realty Income Corp | $6,996.97万 | 0.35% | 1,143,670 | -8,122 | -0.7% | -$49.69万 | 减仓 |
| MRSH | Marsh Com | $7,548.72万 | 0.38% | 435,210 | -852,191 | -66.2% | -$1.48亿 | 减仓 |
| KLAC | Kla Corporation Com New | $7,662.86万 | 0.39% | 52,043 | -528 | -1.0% | -$77.74万 | 减仓 |
| ABT | Abbott Laboratories | $7,873.70万 | 0.40% | 766,894 | -126,036 | -14.1% | -$1,294.01万 | 减仓 |
| META | Meta Platforms Inc Cl A | $7,910.15万 | 0.40% | 138,258 | 3,136 | 2.3% | $179.42万 | 加仓 |
| LHX | L3Harris Technologies Inc | $7,980.54万 | 0.40% | 231,219 | 27,163 | 13.3% | $937.53万 | 加仓 |
| DTM | Dt Midstream Inc Common Stock | $7,992.85万 | 0.40% | 593,514 | 30,899 | 5.5% | $416.12万 | 加仓 |
| CMS | CMS Energy Corp | $8,106.25万 | 0.41% | 1,044,889 | 140,574 | 15.5% | $1,090.57万 | 加仓 |
| PSX | Phillips 66 | $8,256.80万 | 0.42% | 453,222 | -119,121 | -20.8% | -$2,170.15万 | 减仓 |
| ADI | Analog Devices Inc | $8,339.12万 | 0.42% | 262,121 | -3,292 | -1.2% | -$104.73万 | 减仓 |
| — | AvalonBay Communities Inc | $8,353.24万 | 0.42% | 511,370 | 4,008 | 0.8% | $65.47万 | 加仓 |
| GIL | Gildan Activewear Inc | $8,791.65万 | 0.44% | 1,579,812 | 78,712 | 5.2% | $438.03万 | 加仓 |
| WDC | Western Digital Corp | $8,800.01万 | 0.44% | 325,336 | -49,639 | -13.2% | -$1,342.69万 | 减仓 |
| MRK | Merck & Co Inc | $9,027.69万 | 0.46% | 750,494 | -14,345 | -1.9% | -$172.56万 | 减仓 |
| WSO | Watsco Inc | $9,528.53万 | 0.48% | 261,924 | 1,138 | 0.4% | $41.40万 | 加仓 |
| RBA | RB Global, Inc. | $9,842.61万 | 0.50% | 1,026,876 | 1,026,876 | — | $9,842.61万 | 新建仓 |
| PM | Philip Morris Intl Inc | $9,939.79万 | 0.50% | 601,173 | 313,510 | 109.0% | $5,183.57万 | 加仓 |
| GRMN | Garmin Ltd | $1.08亿 | 0.54% | 464,060 | 316,912 | 215.4% | $7,352.68万 | 加仓 |
| WM | Waste Management Inc | $1.08亿 | 0.55% | 470,575 | 7,388 | 1.6% | $169.77万 | 加仓 |
| APD | Air Prods & Chems Inc | $1.10亿 | 0.55% | 378,212 | -65,893 | -14.8% | -$1,914.13万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $1.11亿 | 0.56% | 384,637 | 10,263 | 2.7% | $295.12万 | 加仓 |
| GLW | Corning Inc | $1.14亿 | 0.58% | 839,119 | -263,170 | -23.9% | -$3,578.32万 | 减仓 |
| LIN | Linde PLC | $1.18亿 | 0.60% | 238,179 | 115,182 | 93.6% | $5,710.26万 | 加仓 |
| WEC | Wec Energy Group Inc | $1.19亿 | 0.60% | 1,031,567 | -22,391 | -2.1% | -$259.22万 | 减仓 |
| EVR | Evercore Inc Class A | $1.20亿 | 0.60% | 401,833 | -19,735 | -4.7% | -$589.11万 | 减仓 |
| BR | Broadridge Financial Solutions | $1.20亿 | 0.61% | 740,292 | -393,940 | -34.7% | -$6,400.74万 | 减仓 |
| CBOE | CBOE Global Mkts Inc | $1.25亿 | 0.63% | 443,411 | 100,551 | 29.3% | $2,826.19万 | 加仓 |
| CTAS | Cintas Corp | $1.25亿 | 0.63% | 739,350 | -12,423 | -1.7% | -$210.12万 | 减仓 |
| HUBB | Hubbell Inc | $1.26亿 | 0.63% | 256,565 | -10,166 | -3.8% | -$498.89万 | 减仓 |
| RGA | Reinsurance Group America Inc | $1.31亿 | 0.66% | 639,841 | 36,322 | 6.0% | $741.55万 | 加仓 |
| USB | US Bancorp Del | $1.31亿 | 0.66% | 2,520,978 | -8,019 | -0.3% | -$41.71万 | 减仓 |
| VICI | Vici Properties Inc | $1.32亿 | 0.66% | 4,826,311 | 68,126 | 1.4% | $186.12万 | 加仓 |
| KO | Coca-Cola Co | $1.34亿 | 0.67% | 1,757,564 | -15,171 | -0.9% | -$115.38万 | 减仓 |
| KMI | Kinder Morgan Inc | $1.36亿 | 0.68% | 4,048,277 | -410,600 | -9.2% | -$1,376.74万 | 减仓 |
| FAST | Fastenal Co | $1.45亿 | 0.73% | 3,129,757 | 1,260,038 | 67.4% | $5,846.58万 | 加仓 |
| ACN | Accenture PLC Ireland Class A | $1.55亿 | 0.78% | 781,756 | -17,630 | -2.2% | -$349.59万 | 减仓 |
| ITW | Illinois Tool Works Inc | $1.57亿 | 0.79% | 603,106 | -17,312 | -2.8% | -$450.61万 | 减仓 |
| PPL | PPL Corp | $1.60亿 | 0.81% | 4,181,418 | -17,284 | -0.4% | -$66.02万 | 减仓 |
| ADP | Automatic Data Processing Inc | $1.62亿 | 0.82% | 796,793 | -83,834 | -9.5% | -$1,703.34万 | 减仓 |
| SNA | Snap On Inc | $1.62亿 | 0.82% | 446,761 | 17,628 | 4.1% | $640.28万 | 加仓 |