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 |
|---|---|---|---|---|---|---|---|---|
| UTZ | Utz Brands Inc Cl A | $0 | 0.00% | 0 | -974,470 | -100.0% | -$1,011.50万 | 清仓 |
| MTH | Meritage Homes Corp | $0 | 0.00% | 0 | -101,960 | -100.0% | -$670.90万 | 清仓 |
| KNSL | Kinsale Cap Group Inc | $0 | 0.00% | 0 | -6,117 | -100.0% | -$239.25万 | 清仓 |
| OLED | Universal Display Corp | $0 | 0.00% | 0 | -16,913 | -100.0% | -$197.51万 | 清仓 |
| SAP | Sap SE Sp ADR | $0 | 0.00% | 0 | -2,431 | -100.0% | -$59.05万 | 清仓 |
| — | Synovus Financial Corp- Delist | $0 | 0.00% | 0 | -8,622 | -100.0% | -$43.15万 | 清仓 |
| CEF | Sprott Physical Gold & Silver | $0 | 0.00% | 0 | -5,078 | -100.0% | -$23.26万 | 清仓 |
| FIS | Fidelity Natl Information Serv | $0 | 0.00% | 0 | -3,498 | -100.0% | -$23.25万 | 清仓 |
| AMP | Ameriprise Financial Inc | $0 | 0.00% | 0 | -432 | -100.0% | -$21.18万 | 清仓 |
| — | Agilon Health Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,887 | 清仓 |
| — | Ilustrato Pictures Intl Inc | $32 | 0.00% | 160,734 | 0 | 0.0% | — | 不变 |
| — | Mbak Energy Solutions Inc Com | $477 | 0.00% | 110,990 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $2.26万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $14.81万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| LAND | Gladstone Ld Corp | $17.42万 | 0.00% | 17,075 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Co PLC | $18.12万 | 0.00% | 16,869 | -1,883,452 | -99.1% | -$2,022.83万 | 减仓 |
| SCHH | Schwab US REIT ETF | $20.01万 | 0.00% | 9,313 | 9,313 | — | $20.01万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $21.23万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd Sp ADR | $21.29万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $21.87万 | 0.00% | 671 | 671 | — | $21.87万 | 新建仓 |
| BSX | Boston Scientific Corp | $22.07万 | 0.00% | 3,517 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $22.45万 | 0.00% | 1,301 | -41 | -3.1% | -$7,076 | 减仓 |
| EFV | iShares EAFE Value ETF | $22.51万 | 0.00% | 3,028 | 3,028 | — | $22.51万 | 新建仓 |
| MU | Micron Technology Inc | $22.84万 | 0.00% | 676 | 676 | — | $22.84万 | 新建仓 |
| TPR | Tapestry Inc | $24.95万 | 0.00% | 1,768 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $25.24万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $26.91万 | 0.00% | 3,215 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $27.02万 | 0.00% | 625 | -86 | -12.1% | -$3.72万 | 减仓 |
| PPG | PPG Industries Inc | $27.09万 | 0.00% | 2,535 | 0 | 0.0% | — | 不变 |
| VXUS | Vanguard Total Intl Stock F | $28.31万 | 0.00% | 3,671 | -1,747 | -32.2% | -$13.47万 | 减仓 |
| IEX | IDEX Corp | $28.60万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $29.57万 | 0.00% | 2,122 | 68 | 3.3% | $9,477 | 加仓 |
| POOL | Pool Corporation | $29.60万 | 0.00% | 1,463 | 14 | 1.0% | $2,833 | 加仓 |
| SLB | Schlumberger Ltd | $29.79万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $30.17万 | 0.00% | 7,974 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys Inc | $30.57万 | 0.00% | 771 | 19 | 2.5% | $7,533 | 加仓 |
| GHC | Graham Holdings Co | $31.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $32.52万 | 0.00% | 3,110 | -75 | -2.4% | -$7,841 | 减仓 |
| BIP | Brookfield Infrast Partners LP | $32.64万 | 0.00% | 9,037 | 175 | 2.0% | $6,321 | 加仓 |
| CI | The Cigna Group Com | $33.40万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| HPQ | Hp Inc | $33.88万 | 0.00% | 17,635 | -7,723 | -30.5% | -$14.84万 | 减仓 |
| DEO | Diageo PLC Sp ADR | $35.83万 | 0.00% | 4,812 | -1,200 | -20.0% | -$8.93万 | 减仓 |
| SPGI | S&P Global Inc | $36.24万 | 0.00% | 852 | -357 | -29.5% | -$15.18万 | 减仓 |
| AVT | Avnet Inc | $37.22万 | 0.00% | 6,041 | -424,812 | -98.6% | -$2,617.69万 | 减仓 |
| — | Paramount Resources Ltd Cl A | $38.55万 | 0.00% | 18,206 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners In | $38.88万 | 0.00% | 4,514 | 4,514 | — | $38.88万 | 新建仓 |
| AEP | American Electric Power Inc | $40.02万 | 0.00% | 3,053 | -100 | -3.2% | -$1.31万 | 减仓 |
| EW | Edwards Lifesciences Corp | $40.82万 | 0.00% | 5,098 | -450 | -8.1% | -$3.60万 | 减仓 |
| COP | ConocoPhillips | $40.87万 | 0.00% | 3,096 | -122 | -3.8% | -$1.61万 | 减仓 |
| BF/B | Brown Forman Corp Cl B | $43.31万 | 0.00% | 16,382 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $45.31万 | 0.00% | 28,949 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $45.56万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $46.35万 | 0.00% | 4,087 | 322 | 8.6% | $3.65万 | 加仓 |
| SPEM | SPDR Portfolio Emg MK | $46.61万 | 0.00% | 9,935 | 175 | 1.8% | $8,209 | 加仓 |
| ALC | Alcon Inc | $47.21万 | 0.00% | 6,265 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City C | $47.23万 | 0.00% | 6,004 | -1,410 | -19.0% | -$11.09万 | 减仓 |
| GIS | General Mills Inc | $48.44万 | 0.00% | 13,015 | 115 | 0.9% | $4,280 | 加仓 |
| AVNT | Avient Corporation Com | $49.38万 | 0.00% | 13,602 | -1,635 | -10.7% | -$5.94万 | 减仓 |
| RGLD | Royal Gold Inc | $50.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $51.07万 | 0.00% | 17,617 | -2,500 | -12.4% | -$7.25万 | 减仓 |
| ES | Eversource Energy | $52.64万 | 0.00% | 7,598 | -28 | -0.4% | -$1,940 | 减仓 |
| YUM | Yum Brands Inc | $52.97万 | 0.00% | 3,407 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Svsc Inc | $53.26万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE Small Cap ETF | $54.01万 | 0.00% | 3,705 | -20 | -0.5% | -$2,916 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $54.21万 | 0.00% | 5,995 | -50 | -0.8% | -$4,521 | 减仓 |
| NTRS | Northern Trust Corp | $55.76万 | 0.00% | 3,995 | 0 | 0.0% | — | 不变 |
| BNY | Bank New York Mellon Corp | $56.08万 | 0.00% | 4,727 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $56.31万 | 0.00% | 7,895 | 430 | 5.8% | $3.07万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $58.06万 | 0.00% | 3,383 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $58.25万 | 0.00% | 20,743 | -4,700 | -18.5% | -$13.20万 | 减仓 |
| MCK | McKesson Corp | $59.45万 | 0.00% | 687 | -20 | -2.8% | -$1.73万 | 减仓 |
| — | CSG Systems Intl Inc | $59.66万 | 0.00% | 7,463 | -384 | -4.9% | -$3.07万 | 减仓 |
| PANW | Palo Alto Networks Inc | $59.69万 | 0.00% | 3,723 | -389 | -9.5% | -$6.24万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $60.33万 | 0.00% | 12,380 | 530 | 4.5% | $2.58万 | 加仓 |
| — | United Bancorp Inc Ohio | $60.92万 | 0.00% | 40,050 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Cl A | $63.04万 | 0.00% | 21,958 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp | $64.16万 | 0.00% | 6,827 | -428 | -5.9% | -$4.02万 | 减仓 |
| TFX | Teleflex Inc | $65.58万 | 0.00% | 5,483 | -5,451 | -49.9% | -$65.20万 | 减仓 |
| STAG | Stag Industrial Inc | $68.51万 | 0.00% | 19,000 | -3,700 | -16.3% | -$13.34万 | 减仓 |
| XYZ | Block Inc Cl A | $68.61万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP Inc | $71.48万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Natl Corp | $71.87万 | 0.00% | 31,577 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $74.11万 | 0.00% | 849 | -289 | -25.4% | -$25.23万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $74.32万 | 0.00% | 1,512 | -380 | -20.1% | -$18.68万 | 减仓 |
| BKH | Black Hills Corp | $75.31万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| OGS | One Gas Inc | $75.57万 | 0.00% | 8,774 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $76.97万 | 0.00% | 8,005 | 1,775 | 28.5% | $17.07万 | 加仓 |
| MCHP | Microchip Technology Inc | $77.02万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc Com | $78.97万 | 0.00% | 2,514 | -25 | -1.0% | -$7,854 | 减仓 |
| TFC | Truist Financial Corp | $79.81万 | 0.00% | 17,361 | 1,400 | 8.8% | $6.44万 | 加仓 |
| SHW | Sherwin Williams Co | $79.88万 | 0.00% | 2,492 | 0 | 0.0% | — | 不变 |
| KRP | Kimbell Royalty Partners LP | $82.26万 | 0.00% | 56,850 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $89.21万 | 0.00% | 4,705 | 46 | 1.0% | $8,722 | 加仓 |
| SJM | Smucker J M Co | $89.26万 | 0.00% | 9,256 | -150 | -1.6% | -$1.45万 | 减仓 |
| ESQ | Esquire Financial Holdings Inc | $92.45万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co | $92.58万 | 0.00% | 8,934 | -550 | -5.8% | -$5.70万 | 减仓 |
| VZ | Verizon Communications Inc | $93.93万 | 0.00% | 18,711 | -3,912 | -17.3% | -$19.64万 | 减仓 |
| WPC | W P Carey Inc | $94.08万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corp | $94.13万 | 0.00% | 3,433 | 0 | 0.0% | — | 不变 |
| CHRW | C H Robinson Worldwide Inc | $94.16万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |