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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1.64亿 | 0.83% | 647,413 | -56,876 | -8.1% | -$1,443.46万 | 减仓 |
| APO | Apollo Global Mgmt Inc Cl A | $1.66亿 | 0.84% | 1,488,665 | 372,136 | 33.3% | $4,146.34万 | 加仓 |
| MSI | Motorola Solutions Inc | $1.75亿 | 0.88% | 402,449 | -727 | -0.2% | -$31.55万 | 减仓 |
| VCTR | Victory Cap Holdings Inc Cl A | $1.77亿 | 0.89% | 2,704,231 | 634,906 | 30.7% | $4,157.36万 | 加仓 |
| TEL | TE Connectivity Ltd Reg | $1.85亿 | 0.93% | 883,164 | 39,682 | 4.7% | $829.43万 | 加仓 |
| CME | CME Group Inc Cl A | $1.86亿 | 0.94% | 630,722 | 2,715 | 0.4% | $80.19万 | 加仓 |
| CINF | Cincinnati Financial Corp | $1.92亿 | 0.97% | 1,217,450 | -8,194 | -0.7% | -$128.93万 | 减仓 |
| PEP | PepsiCo Inc | $1.97亿 | 0.99% | 1,266,056 | -23,057 | -1.8% | -$358.05万 | 减仓 |
| RTX | Rtx Corporation Com | $1.97亿 | 1.00% | 1,023,562 | 190,801 | 22.9% | $3,680.55万 | 加仓 |
| DRI | Darden Restaurants Inc | $1.98亿 | 1.00% | 1,010,176 | 686,877 | 212.5% | $1.35亿 | 加仓 |
| TXN | Texas Instruments Inc | $2.00亿 | 1.01% | 1,030,621 | -124,600 | -10.8% | -$2,418.98万 | 减仓 |
| GD | General Dynamics Corp | $2.02亿 | 1.02% | 587,387 | 72,140 | 14.0% | $2,475.99万 | 加仓 |
| TJX | TJX Cos Inc | $2.11亿 | 1.06% | 1,318,667 | 14,075 | 1.1% | $224.78万 | 加仓 |
| LMT | Lockheed Martin Corp | $2.11亿 | 1.07% | 349,873 | -133,092 | -27.6% | -$8,043.95万 | 减仓 |
| MCD | McDonalds Corp | $2.22亿 | 1.12% | 713,802 | -305,417 | -30.0% | -$9,492.05万 | 减仓 |
| UNH | UnitedHealth Group Inc | $2.31亿 | 1.16% | 852,428 | 187,567 | 28.2% | $5,075.37万 | 加仓 |
| MDLZ | Mondelez Intl Inc Cl A | $2.40亿 | 1.21% | 4,164,597 | -1,158,222 | -21.8% | -$6,675.99万 | 减仓 |
| — | Exxon Mobil Corp | $2.48亿 | 1.25% | 1,464,635 | 49,522 | 3.5% | $840.19万 | 加仓 |
| ETN | Eaton Corp PLC | $2.57亿 | 1.29% | 717,417 | -115,341 | -13.9% | -$4,125.40万 | 减仓 |
| CSCO | Cisco Systems Inc | $2.72亿 | 1.37% | 3,501,023 | 260,472 | 8.0% | $2,021.00万 | 加仓 |
| PNC | PNC Financial Services Group I | $3.27亿 | 1.65% | 1,572,543 | 163,875 | 11.6% | $3,410.07万 | 加仓 |
| SRE | Sempra | $3.30亿 | 1.66% | 3,395,158 | -58,864 | -1.7% | -$571.98万 | 减仓 |
| HIG | Hartford Financial Services Gr | $3.31亿 | 1.67% | 2,444,574 | 3,001 | 0.1% | $40.58万 | 加仓 |
| TRV | Travelers Companies Inc | $3.35亿 | 1.69% | 1,146,922 | -27,506 | -2.3% | -$802.29万 | 减仓 |
| HD | Home Depot Inc | $3.79亿 | 1.91% | 1,152,059 | -39,517 | -3.3% | -$1,299.67万 | 减仓 |
| TRGP | Targa Resources Corp | $4.33亿 | 2.18% | 1,726,266 | 267,956 | 18.4% | $6,718.46万 | 加仓 |
| CVX | Chevron Corp | $4.39亿 | 2.22% | 2,123,532 | -77,042 | -3.5% | -$1,594.00万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $4.58亿 | 2.31% | 1,355,558 | 72,126 | 5.6% | $2,437.50万 | 加仓 |
| PG | Procter & Gamble Co | $4.78亿 | 2.41% | 3,308,120 | -650,986 | -16.4% | -$9,402.84万 | 减仓 |
| NEE | Nextera Energy Inc | $4.88亿 | 2.46% | 5,249,543 | -110,189 | -2.1% | -$1,023.44万 | 减仓 |
| WMB | Williams Cos Inc | $4.99亿 | 2.52% | 6,859,866 | -133,593 | -1.9% | -$972.29万 | 减仓 |
| JPM | JPMorgan Chase & Co | $5.68亿 | 2.86% | 1,930,782 | 3,740 | 0.2% | $110.02万 | 加仓 |
| ABBV | AbbVie Inc | $5.96亿 | 3.00% | 2,738,634 | -353,894 | -11.4% | -$7,696.84万 | 减仓 |
| LLY | Eli Lilly & Co | $6.13亿 | 3.09% | 666,129 | -121,251 | -15.4% | -$1.12亿 | 减仓 |
| JNJ | Johnson & Johnson | $6.65亿 | 3.35% | 2,721,183 | -16,765 | -0.6% | -$409.80万 | 减仓 |
| MSFT | Microsoft Corp | $6.93亿 | 3.49% | 1,871,331 | 34,908 | 1.9% | $1,292.19万 | 加仓 |
| AVGO | Broadcom Inc | $8.77亿 | 4.42% | 2,834,081 | 241 | 0.0% | $7.46万 | 加仓 |