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 |
|---|---|---|---|---|---|---|---|---|
| ELS | Equity Lifestyle Properties In | $4,638.97万 | 0.23% | 743,187 | 153,046 | 25.9% | $955.31万 | 加仓 |
| DELL | Dell Technologies Inc Cl C | $4,566.23万 | 0.23% | 278,208 | -24,439 | -8.1% | -$401.12万 | 减仓 |
| PAYX | Paychex Inc | $4,489.81万 | 0.23% | 487,387 | -1,205,622 | -71.2% | -$1.11亿 | 减仓 |
| CSL | Carlisle Cos Inc | $4,489.46万 | 0.23% | 134,568 | -141 | -0.1% | -$4.70万 | 减仓 |
| APH | Amphenol Corp Cl A | $4,330.73万 | 0.22% | 342,757 | 23,407 | 7.3% | $295.75万 | 加仓 |
| ENSG | Ensign Group Inc | $4,011.06万 | 0.20% | 199,060 | 113,076 | 131.5% | $2,278.48万 | 加仓 |
| R | Ryder Systems Inc | $3,974.51万 | 0.20% | 194,153 | 9,754 | 5.3% | $199.67万 | 加仓 |
| IPAR | Interparfums Inc | $3,892.90万 | 0.20% | 428,545 | 25,483 | 6.3% | $231.49万 | 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 |
| FFBC | First Financial Bancorp OH | $3,779.81万 | 0.19% | 1,355,743 | 517,664 | 61.8% | $1,443.25万 | 加仓 |
| BLK | BlackRock Inc | $3,715.66万 | 0.19% | 38,636 | -326 | -0.8% | -$31.35万 | 减仓 |
| ECL | Ecolab Inc | $3,298.89万 | 0.17% | 124,009 | -1,866 | -1.5% | -$49.64万 | 减仓 |
| RACE | Ferrari NV | $3,163.90万 | 0.16% | 93,482 | 42,345 | 82.8% | $1,433.17万 | 加仓 |
| DOX | Amdocs Ltd | $3,142.14万 | 0.16% | 481,481 | -52,132 | -9.8% | -$340.21万 | 减仓 |
| KKR | Kkr & Co Inc Cl A | $3,050.62万 | 0.15% | 329,797 | -21,245 | -6.1% | -$196.52万 | 减仓 |
| TRNO | Terreno Realty Corp | $2,901.79万 | 0.15% | 472,451 | 158,223 | 50.4% | $971.81万 | 加仓 |
| PAGP | Plains Group Hlgs LP A | $2,833.65万 | 0.14% | 1,167,071 | 65,807 | 6.0% | $159.78万 | 加仓 |
| — | Honeywell Intl Inc | $2,712.74万 | 0.14% | 120,017 | -4,489 | -3.6% | -$101.46万 | 减仓 |
| BX | Blackstone Inc Com | $2,565.70万 | 0.13% | 223,124 | -1,092 | -0.5% | -$12.56万 | 减仓 |
| ALLE | Allegion Pub Ltd Co | $2,494.00万 | 0.13% | 171,657 | 54,049 | 46.0% | $785.28万 | 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 |
| PAG | Penske Automotive Group Inc | $2,024.64万 | 0.10% | 135,409 | 7,289 | 5.7% | $108.99万 | 加仓 |
| EMR | Emerson Electric Co | $1,908.40万 | 0.10% | 145,657 | -1,830 | -1.2% | -$23.98万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $1,899.36万 | 0.10% | 209,804 | 1,464 | 0.7% | $13.25万 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $1,746.84万 | 0.09% | 155,565 | 155,565 | — | $1,746.84万 | 新建仓 |
| MZTI | Marzetti Company Com | $1,628.17万 | 0.08% | 117,702 | -77,405 | -39.7% | -$1,070.74万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1,611.45万 | 0.08% | 79,214 | -1,931 | -2.4% | -$39.28万 | 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 |
| LMAT | Lemaitre Vascular Inc | $1,359.47万 | 0.07% | 124,528 | -265 | -0.2% | -$2.89万 | 减仓 |
| DOV | Dover Corp | $1,339.94万 | 0.07% | 64,281 | -2,518 | -3.8% | -$52.49万 | 减仓 |
| NVS | Novartis AG Sp ADR | $1,308.88万 | 0.07% | 85,688 | -474 | -0.6% | -$7.24万 | 减仓 |
| CW | Curtiss Wright Corp | $1,230.78万 | 0.06% | 18,070 | 400 | 2.3% | $27.24万 | 加仓 |
| CDW | CDW Corp | $1,226.72万 | 0.06% | 101,365 | -18,261 | -15.3% | -$220.99万 | 减仓 |
| NTAP | NetApp Inc | $1,156.52万 | 0.06% | 112,952 | 7,003 | 6.6% | $71.70万 | 加仓 |
| VEU | Vanguard All World ex-US | $1,155.37万 | 0.06% | 153,844 | 12,657 | 9.0% | $95.05万 | 加仓 |
| SBUX | Starbucks Corp | $1,139.12万 | 0.06% | 127,148 | -6,589 | -4.9% | -$59.03万 | 减仓 |
| NKE | Nike Inc Cl B | $1,066.72万 | 0.05% | 201,953 | -8,172 | -3.9% | -$43.16万 | 减仓 |
| BCPC | Balchem Corp | $1,059.30万 | 0.05% | 62,503 | -1,625 | -2.5% | -$27.54万 | 减仓 |
| FSS | Federal Signal Corp | $1,039.16万 | 0.05% | 96,094 | 2,041 | 2.2% | $22.07万 | 加仓 |
| LFUS | Littelfuse Inc | $1,033.12万 | 0.05% | 30,444 | 3,571 | 13.3% | $121.18万 | 加仓 |
| LOW | Lowes Cos Inc | $950.86万 | 0.05% | 40,243 | -709 | -1.7% | -$16.75万 | 减仓 |
| NPO | Enpro Inc Com | $946.58万 | 0.05% | 37,765 | 709 | 1.9% | $17.77万 | 加仓 |
| BDX | Becton Dickinson & Co | $907.77万 | 0.05% | 57,735 | -4,799 | -7.7% | -$75.45万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $854.21万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $848.90万 | 0.04% | 57,666 | -22,936 | -28.5% | -$337.64万 | 减仓 |
| COHR | Coherent Corp Com | $841.00万 | 0.04% | 35,305 | -900 | -2.5% | -$21.44万 | 减仓 |
| MSA | Msa Safety Inc | $836.92万 | 0.04% | 51,047 | 1,150 | 2.3% | $18.85万 | 加仓 |
| CHD | Church & Dwight Inc | $822.95万 | 0.04% | 88,186 | -3,663 | -4.0% | -$34.18万 | 减仓 |
| TSCO | Tractor Supply Co | $789.53万 | 0.04% | 174,290 | 11,716 | 7.2% | $53.07万 | 加仓 |
| TTEK | Tetra Tech Inc | $786.00万 | 0.04% | 260,957 | 33,762 | 14.9% | $101.69万 | 加仓 |
| CHE | Chemed Corp | $784.87万 | 0.04% | 20,778 | 996 | 5.0% | $37.62万 | 加仓 |
| RMD | ResMed Inc | $777.94万 | 0.04% | 34,655 | -735 | -2.1% | -$16.50万 | 减仓 |
| MKC | McCormick & Co Inc Non Vtg | $775.09万 | 0.04% | 153,665 | -30,626 | -16.6% | -$154.48万 | 减仓 |
| COST | Costco Wholesale Corp | $773.80万 | 0.04% | 7,766 | 265 | 3.5% | $26.40万 | 加仓 |
| NVDA | NVIDIA Corp | $738.17万 | 0.04% | 42,326 | -264 | -0.6% | -$4.60万 | 减仓 |
| ATR | AptarGroup Inc | $733.80万 | 0.04% | 58,229 | 1,899 | 3.4% | $23.93万 | 加仓 |
| NYT | New York Times Co Cl A | $720.96万 | 0.04% | 86,105 | -13,482 | -13.5% | -$112.88万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $718.14万 | 0.04% | 10 | 0 | 0.0% | — | 不变 |
| CPK | Chesapeake Utilities Corp | $700.52万 | 0.04% | 55,434 | 952 | 1.7% | $12.03万 | 加仓 |
| AIT | Applied Industrial Technologie | $682.40万 | 0.03% | 25,720 | 317 | 1.2% | $8.41万 | 加仓 |
| ENB | Enbridge Inc | $681.13万 | 0.03% | 125,809 | -156,129 | -55.4% | -$845.28万 | 减仓 |
| QCOM | Qualcomm Inc | $674.05万 | 0.03% | 52,341 | -150,436 | -74.2% | -$1,937.31万 | 减仓 |
| AMZN | Amazon.com Inc | $668.28万 | 0.03% | 32,087 | 1,686 | 5.5% | $35.11万 | 加仓 |
| ORCL | Oracle Corp | $665.36万 | 0.03% | 45,229 | -148,723 | -76.7% | -$2,187.86万 | 减仓 |
| AJG | Gallagher Arthur J & Co | $633.80万 | 0.03% | 29,264 | -808 | -2.7% | -$17.50万 | 减仓 |
| DIS | Disney Walt Co Disney | $632.27万 | 0.03% | 65,602 | -2,821 | -4.1% | -$27.19万 | 减仓 |
| OTIS | Otis Worldwide Corp | $603.74万 | 0.03% | 78,327 | -3,884 | -4.7% | -$29.94万 | 减仓 |
| BWXT | Bwx Technologies Inc | $597.62万 | 0.03% | 29,225 | 702 | 2.5% | $14.36万 | 加仓 |
| ROP | Roper Technologies Inc | $594.27万 | 0.03% | 16,794 | -15 | -0.1% | -$5,308 | 减仓 |
| ET | Energy Transfer LP | $588.31万 | 0.03% | 304,825 | 2,789 | 0.9% | $5.38万 | 加仓 |
| FITB | Fifth Third Bancorp | $586.84万 | 0.03% | 126,311 | -4,736 | -3.6% | -$22.00万 | 减仓 |
| GWW | Grainger W W Inc | $562.86万 | 0.03% | 5,160 | -110 | -2.1% | -$12.00万 | 减仓 |
| WFC | Wells Fargo Co | $554.39万 | 0.03% | 69,638 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Cl A | $551.95万 | 0.03% | 18,262 | -1,504 | -7.6% | -$45.46万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $551.27万 | 0.03% | 5,042 | 0 | 0.0% | — | 不变 |
| MKTX | MarketAxess Holdings Inc | $538.26万 | 0.03% | 32,626 | -2,420 | -6.9% | -$39.93万 | 减仓 |
| NSRGY | Nestle SA Sp ADR | $490.72万 | 0.02% | 49,518 | -1,039 | -2.1% | -$10.30万 | 减仓 |
| VLO | Valero Energy Corp | $456.95万 | 0.02% | 18,494 | -10 | -0.1% | -$2,471 | 减仓 |
| DUK | Duke Energy Corp | $429.14万 | 0.02% | 32,774 | 676 | 2.1% | $8.85万 | 加仓 |
| JKHY | Henry Jack & Assoc Inc | $404.47万 | 0.02% | 25,593 | 123 | 0.5% | $1.94万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $394.33万 | 0.02% | 8,554 | -702 | -7.6% | -$32.36万 | 减仓 |
| DCI | Donaldson Inc | $354.76万 | 0.02% | 41,800 | -576 | -1.4% | -$4.89万 | 减仓 |
| CAT | Caterpillar Inc | $345.59万 | 0.02% | 4,878 | 692 | 16.5% | $49.03万 | 加仓 |
| INTC | Intel Corp | $339.55万 | 0.02% | 76,942 | -3,550 | -4.4% | -$15.67万 | 减仓 |
| MDT | Medtronic PLC | $338.38万 | 0.02% | 39,051 | -100 | -0.3% | -$8,665 | 减仓 |
| DGX | Quest Diagnostics Inc | $335.93万 | 0.02% | 17,141 | -170,147 | -90.8% | -$3,334.54万 | 减仓 |
| AWI | Armstrong World Industries Inc | $312.13万 | 0.02% | 18,940 | 9,624 | 103.3% | $158.60万 | 加仓 |
| DHI | D R Horton Inc | $282.73万 | 0.01% | 20,604 | -10,310 | -33.4% | -$141.47万 | 减仓 |
| VEA | Vanguard FTSE Dev Mkt ETF | $265.04万 | 0.01% | 41,362 | -451 | -1.1% | -$2.89万 | 减仓 |
| IBM | Intl Business Machines | $264.91万 | 0.01% | 10,929 | -1,470 | -11.9% | -$35.63万 | 减仓 |
| SHEL | Shell PLC Spon ADS | $260.87万 | 0.01% | 28,050 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $260.48万 | 0.01% | 9,076 | -10 | -0.1% | -$2,870 | 减仓 |
| KR | Kroger Co | $256.24万 | 0.01% | 35,412 | -200 | -0.6% | -$1.45万 | 减仓 |
| MO | Altria Group Inc | $255.86万 | 0.01% | 38,773 | 465 | 1.2% | $3.07万 | 加仓 |
| MS | Morgan Stanley | $255.20万 | 0.01% | 15,507 | -72 | -0.5% | -$1.18万 | 减仓 |
| HSY | Hershey Co | $252.84万 | 0.01% | 12,162 | -215 | -1.7% | -$4.47万 | 减仓 |
| GS | Goldman Sachs Group Inc | $246.86万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| MA | MasterCard Incorporated Cl A | $236.39万 | 0.01% | 4,731 | -3,120 | -39.7% | -$155.89万 | 减仓 |
| MPLX | MPLX LP | $235.27万 | 0.01% | 41,225 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Intl Dvd ETF | $232.89万 | 0.01% | 26,327 | 2,495 | 10.5% | $22.07万 | 加仓 |