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 |
|---|---|---|---|---|---|---|---|---|
| BCPC | Balchem Corp | $978.44万 | 0.05% | 57,913 | -4,590 | -7.3% | -$77.55万 | 减仓 |
| LFUS | Littelfuse Inc | $1,049.40万 | 0.05% | 23,047 | -7,397 | -24.3% | -$336.81万 | 减仓 |
| CHE | Chemed Corp | $1,053.46万 | 0.05% | 22,619 | 1,841 | 8.9% | $85.74万 | 加仓 |
| INTC | Intel Corp | $1,062.51万 | 0.05% | 76,095 | -847 | -1.1% | -$11.83万 | 减仓 |
| FSS | Federal Signal Corp | $1,113.35万 | 0.05% | 86,649 | -9,445 | -9.8% | -$121.36万 | 减仓 |
| VEU | Vanguard All World ex-US | $1,274.61万 | 0.06% | 152,193 | -1,651 | -1.1% | -$13.83万 | 减仓 |
| NPO | Enpro Inc Com | $1,275.64万 | 0.06% | 33,843 | -3,922 | -10.4% | -$147.83万 | 减仓 |
| SBUX | Starbucks Corp | $1,286.27万 | 0.06% | 125,870 | -1,278 | -1.0% | -$13.06万 | 减仓 |
| NVS | Novartis AG Sp ADR | $1,306.98万 | 0.06% | 83,396 | -2,292 | -2.7% | -$35.92万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $1,307.09万 | 0.06% | 59,123 | 59,123 | — | $1,307.09万 | 新建仓 |
| CDW | CDW Corp | $1,319.93万 | 0.06% | 93,852 | -7,513 | -7.4% | -$105.66万 | 减仓 |
| HON | Honeywell Intl Inc | $1,324.17万 | 0.06% | 59,141 | -60,876 | -50.7% | -$1,363.01万 | 减仓 |
| COHR | Coherent Corp Com | $1,337.69万 | 0.06% | 33,911 | -1,394 | -3.9% | -$54.99万 | 减仓 |
| CW | Curtiss Wright Corp | $1,365.03万 | 0.06% | 18,014 | -56 | -0.3% | -$4.24万 | 减仓 |
| DOV | Dover Corp | $1,387.58万 | 0.06% | 61,868 | -2,413 | -3.8% | -$54.12万 | 减仓 |
| PAYX | Paychex Inc | $1,731.66万 | 0.08% | 176,107 | -311,280 | -63.9% | -$3,060.82万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,731.74万 | 0.08% | 49,012 | -793 | -1.6% | -$28.02万 | 减仓 |
| ALLE | Allegion Pub Ltd Co | $2,003.23万 | 0.09% | 142,589 | -29,068 | -16.9% | -$408.38万 | 减仓 |
| EMR | Emerson Electric Co | $2,017.87万 | 0.09% | 140,962 | -4,695 | -3.2% | -$67.21万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $2,069.96万 | 0.10% | 214,326 | 4,522 | 2.2% | $43.67万 | 加仓 |
| AVY | Avery Dennison Corp | $2,085.26万 | 0.10% | 128,442 | -142,562 | -52.6% | -$2,314.49万 | 减仓 |
| DKS | Dicks Sporting Goods Inc | $2,155.92万 | 0.10% | 95,054 | 95,054 | — | $2,155.92万 | 新建仓 |
| DOX | Amdocs Ltd | $2,184.00万 | 0.10% | 432,132 | -49,349 | -10.2% | -$249.41万 | 减仓 |
| INTU | Intuit | $2,281.69万 | 0.11% | 87,421 | 86,796 | 13,887.4% | $2,265.38万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,302.64万 | 0.11% | 46,017 | -758 | -1.6% | -$37.93万 | 减仓 |
| WELL | Welltower Inc | $2,306.51万 | 0.11% | 101,622 | 101,622 | — | $2,306.51万 | 新建仓 |
| BX | Blackstone Inc Com | $2,536.53万 | 0.12% | 215,563 | -7,561 | -3.4% | -$88.97万 | 减仓 |
| MSM | MSC Industrial Direct Inc Cl A | $2,875.59万 | 0.13% | 241,748 | 241,748 | — | $2,875.59万 | 新建仓 |
| PAGP | Plains Group Hlgs LP A | $2,945.36万 | 0.14% | 1,213,582 | 46,511 | 4.0% | $112.88万 | 加仓 |
| KKR | Kkr & Co Inc Cl A | $2,982.87万 | 0.14% | 325,002 | -4,795 | -1.5% | -$44.01万 | 减仓 |
| TRNO | Terreno Realty Corp | $3,158.71万 | 0.15% | 487,681 | 15,230 | 3.2% | $98.64万 | 加仓 |
| ENSG | Ensign Group Inc | $3,334.91万 | 0.15% | 208,042 | 8,982 | 4.5% | $143.98万 | 加仓 |
| ECL | Ecolab Inc | $3,448.34万 | 0.16% | 123,769 | -240 | -0.2% | -$6.69万 | 减仓 |
| RACE | Ferrari NV | $3,452.43万 | 0.16% | 92,735 | -747 | -0.8% | -$27.81万 | 减仓 |
| NOC | Northrop Grumman Corp | $3,539.65万 | 0.16% | 69,499 | -26,926 | -27.9% | -$1,371.37万 | 减仓 |
| BLK | BlackRock Inc | $3,659.99万 | 0.17% | 38,063 | -573 | -1.5% | -$55.10万 | 减仓 |
| O | Realty Income Corp | $3,781.95万 | 0.17% | 610,386 | -533,284 | -46.6% | -$3,304.23万 | 减仓 |
| MRSH | Marsh Com | $4,041.23万 | 0.19% | 242,469 | -192,741 | -44.3% | -$3,212.41万 | 减仓 |
| ATO | Atmos Energy Corp | $4,077.32万 | 0.19% | 236,682 | -99,068 | -29.5% | -$1,706.64万 | 减仓 |
| NVDA | NVIDIA Corp | $4,439.02万 | 0.20% | 221,851 | 179,525 | 424.1% | $3,592.12万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $4,512.51万 | 0.21% | 77,680 | -1,534 | -1.9% | -$89.11万 | 减仓 |
| PAG | Penske Automotive Group Inc | $4,738.58万 | 0.22% | 264,799 | 129,390 | 95.6% | $2,315.43万 | 加仓 |
| BR | Broadridge Financial Solutions | $4,763.68万 | 0.22% | 347,841 | -392,451 | -53.0% | -$5,374.62万 | 减仓 |
| CSL | Carlisle Cos Inc | $4,814.09万 | 0.22% | 132,711 | -1,857 | -1.4% | -$67.36万 | 减仓 |
| LHX | L3Harris Technologies Inc | $4,831.96万 | 0.22% | 166,281 | -64,938 | -28.1% | -$1,887.03万 | 减仓 |
| IPAR | Interparfums Inc | $4,840.72万 | 0.22% | 432,748 | 4,203 | 1.0% | $47.01万 | 加仓 |
| SYK | Stryker Corp | $4,868.50万 | 0.22% | 154,634 | -7,102 | -4.4% | -$223.60万 | 减仓 |
| NTAP | NetApp Inc | $4,996.55万 | 0.23% | 322,858 | 209,906 | 185.8% | $3,248.51万 | 加仓 |
| ELS | Equity Lifestyle Properties In | $5,043.73万 | 0.23% | 782,581 | 39,394 | 5.3% | $253.89万 | 加仓 |
| AFG | American Financial Group Inc O | $5,495.68万 | 0.25% | 392,717 | 5,878 | 1.5% | $82.26万 | 加仓 |
| OKE | Oneok Inc | $5,640.09万 | 0.26% | 648,734 | -29,381 | -4.3% | -$255.44万 | 减仓 |
| ABT | Abbott Laboratories | $5,806.97万 | 0.27% | 639,957 | -126,937 | -16.6% | -$1,151.83万 | 减仓 |
| UNP | Union Pacific Corp | $5,842.98万 | 0.27% | 214,816 | -6,312 | -2.9% | -$171.69万 | 减仓 |
| USPH | US Physical Therapy Inc | $5,917.29万 | 0.27% | 861,574 | 16,186 | 1.9% | $111.17万 | 加仓 |
| PLD | ProLogis Inc | $5,922.45万 | 0.27% | 437,178 | -2,190 | -0.5% | -$29.67万 | 减仓 |
| ADC | Agree Realty Corp | $5,940.02万 | 0.27% | 784,265 | 151,699 | 24.0% | $1,148.97万 | 加仓 |
| LMT | Lockheed Martin Corp | $5,981.05万 | 0.28% | 117,400 | -232,473 | -66.4% | -$1.18亿 | 减仓 |
| RPM | RPM Intl Inc | $6,086.40万 | 0.28% | 547,584 | 18,671 | 3.5% | $207.53万 | 加仓 |
| LNT | Alliant Energy Corp | $6,242.95万 | 0.29% | 818,318 | 42,572 | 5.5% | $324.78万 | 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 |
| R | Ryder Systems Inc | $6,472.02万 | 0.30% | 245,366 | 51,213 | 26.4% | $1,350.85万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $6,510.75万 | 0.30% | 336,943 | 9,055 | 2.8% | $174.97万 | 加仓 |
| BAC | Bank America Corp | $6,721.74万 | 0.31% | 1,179,667 | -11,494 | -1.0% | -$65.49万 | 减仓 |
| AMGN | Amgen Inc | $6,756.91万 | 0.31% | 186,593 | -9,273 | -4.7% | -$335.79万 | 减仓 |
| VTR | Ventas Inc | $6,808.16万 | 0.31% | 766,685 | 766,685 | — | $6,808.16万 | 新建仓 |
| PKG | Packaging Corp America | $6,814.76万 | 0.31% | 285,998 | 14,158 | 5.2% | $337.36万 | 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 |
| NI | NiSource Inc | $7,111.52万 | 0.33% | 1,495,587 | 72,304 | 5.1% | $343.81万 | 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 |
| EHC | Encompass Health Corp | $7,456.45万 | 0.34% | 737,678 | 183,062 | 33.0% | $1,850.39万 | 加仓 |
| TKO | Tko Group Holdings Inc Cl A | $7,516.74万 | 0.35% | 373,391 | 373,391 | — | $7,516.74万 | 新建仓 |
| PSX | Phillips 66 | $7,588.98万 | 0.35% | 448,919 | -4,303 | -0.9% | -$72.74万 | 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 |
| — | AvalonBay Communities Inc | $7,759.99万 | 0.36% | 411,256 | -100,114 | -19.6% | -$1,889.05万 | 减仓 |
| CMS | CMS Energy Corp | $8,172.66万 | 0.38% | 1,068,322 | 23,433 | 2.2% | $179.26万 | 加仓 |
| PEP | PepsiCo Inc | $8,212.37万 | 0.38% | 606,526 | -659,530 | -52.1% | -$8,930.04万 | 减仓 |
| WMT | Wal-Mart Inc | $8,350.55万 | 0.39% | 737,290 | 258,041 | 53.8% | $2,922.57万 | 加仓 |
| APD | Air Prods & Chems Inc | $8,504.54万 | 0.39% | 290,079 | -88,133 | -23.3% | -$2,583.88万 | 减仓 |
| 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 |
| GIL | Gildan Activewear Inc | $8,914.62万 | 0.41% | 1,727,639 | 147,827 | 9.4% | $762.79万 | 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 |
| DTM | Dt Midstream Inc Common Stock | $9,075.44万 | 0.42% | 618,471 | 24,957 | 4.2% | $366.22万 | 加仓 |
| MRK | Merck & Co Inc | $9,546.01万 | 0.44% | 742,880 | -7,614 | -1.0% | -$97.84万 | 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 |
| PM | Philip Morris Intl Inc | $1.07亿 | 0.50% | 593,836 | -7,337 | -1.2% | -$132.73万 | 减仓 |
| WSO | Watsco Inc | $1.12亿 | 0.51% | 267,656 | 5,732 | 2.2% | $238.87万 | 加仓 |
| PH | Parker Hannifin Corp | $1.13亿 | 0.52% | 115,264 | 47,485 | 70.1% | $4,644.60万 | 加仓 |
| XOM | Exxon Mobil Corp | $1.18亿 | 0.55% | 866,409 | 866,409 | — | $1.18亿 | 新建仓 |
| DELL | Dell Technologies Inc Cl C | $1.19亿 | 0.55% | 274,778 | -3,430 | -1.2% | -$147.99万 | 减仓 |
| RBA | RB Global, Inc. | $1.23亿 | 0.57% | 1,060,316 | 33,440 | 3.3% | $389.41万 | 加仓 |
| CBOE | CBOE Global Mkts Inc | $1.24亿 | 0.57% | 509,307 | 65,896 | 14.9% | $1,599.10万 | 加仓 |
| LIN | Linde PLC | $1.24亿 | 0.57% | 239,749 | 1,570 | 0.7% | $81.47万 | 加仓 |
| VICI | Vici Properties Inc | $1.26亿 | 0.58% | 4,733,950 | -92,361 | -1.9% | -$245.22万 | 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 |
| EVR | Evercore Inc Class A | $1.35亿 | 0.62% | 395,493 | -6,340 | -1.6% | -$216.47万 | 减仓 |
| CME | CME Group Inc Cl A | $1.38亿 | 0.64% | 623,642 | -7,080 | -1.1% | -$156.35万 | 减仓 |
| WM | Waste Management Inc | $1.38亿 | 0.64% | 620,996 | 150,421 | 32.0% | $3,352.58万 | 加仓 |
| MCD | McDonalds Corp | $1.42亿 | 0.66% | 525,783 | -188,019 | -26.3% | -$5,082.34万 | 减仓 |
| APH | Amphenol Corp Cl A | $1.42亿 | 0.66% | 807,054 | 464,297 | 135.5% | $8,186.48万 | 加仓 |
| KO | Coca-Cola Co | $1.42亿 | 0.66% | 1,752,949 | -4,615 | -0.3% | -$37.51万 | 减仓 |