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 |
|---|---|---|---|---|---|---|---|---|
| AFG | American Financial Group Inc O | $5,495.68万 | 0.25% | 392,717 | 5,878 | 1.5% | $82.26万 | 加仓 |
| ELS | Equity Lifestyle Properties In | $5,043.73万 | 0.23% | 782,581 | 39,394 | 5.3% | $253.89万 | 加仓 |
| NTAP | NetApp Inc | $4,996.55万 | 0.23% | 322,858 | 209,906 | 185.8% | $3,248.51万 | 加仓 |
| SYK | Stryker Corp | $4,868.50万 | 0.22% | 154,634 | -7,102 | -4.4% | -$223.60万 | 减仓 |
| IPAR | Interparfums Inc | $4,840.72万 | 0.22% | 432,748 | 4,203 | 1.0% | $47.01万 | 加仓 |
| LHX | L3Harris Technologies Inc | $4,831.96万 | 0.22% | 166,281 | -64,938 | -28.1% | -$1,887.03万 | 减仓 |
| CSL | Carlisle Cos Inc | $4,814.09万 | 0.22% | 132,711 | -1,857 | -1.4% | -$67.36万 | 减仓 |
| BR | Broadridge Financial Solutions | $4,763.68万 | 0.22% | 347,841 | -392,451 | -53.0% | -$5,374.62万 | 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 |
| AMD | Advanced Micro Devices Inc | $4,512.51万 | 0.21% | 77,680 | -1,534 | -1.9% | -$89.11万 | 减仓 |
| NVDA | NVIDIA Corp | $4,439.02万 | 0.20% | 221,851 | 179,525 | 424.1% | $3,592.12万 | 加仓 |
| ATO | Atmos Energy Corp | $4,077.32万 | 0.19% | 236,682 | -99,068 | -29.5% | -$1,706.64万 | 减仓 |
| MRSH | Marsh Com | $4,041.23万 | 0.19% | 242,469 | -192,741 | -44.3% | -$3,212.41万 | 减仓 |
| O | Realty Income Corp | $3,781.95万 | 0.17% | 610,386 | -533,284 | -46.6% | -$3,304.23万 | 减仓 |
| BLK | BlackRock Inc | $3,659.99万 | 0.17% | 38,063 | -573 | -1.5% | -$55.10万 | 减仓 |
| NOC | Northrop Grumman Corp | $3,539.65万 | 0.16% | 69,499 | -26,926 | -27.9% | -$1,371.37万 | 减仓 |
| RACE | Ferrari NV | $3,452.43万 | 0.16% | 92,735 | -747 | -0.8% | -$27.81万 | 减仓 |
| ECL | Ecolab Inc | $3,448.34万 | 0.16% | 123,769 | -240 | -0.2% | -$6.69万 | 减仓 |
| ENSG | Ensign Group Inc | $3,334.91万 | 0.15% | 208,042 | 8,982 | 4.5% | $143.98万 | 加仓 |
| TRNO | Terreno Realty Corp | $3,158.71万 | 0.15% | 487,681 | 15,230 | 3.2% | $98.64万 | 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 |
| PAGP | Plains Group Hlgs LP A | $2,945.36万 | 0.14% | 1,213,582 | 46,511 | 4.0% | $112.88万 | 加仓 |
| MSM | MSC Industrial Direct Inc Cl A | $2,875.59万 | 0.13% | 241,748 | 241,748 | — | $2,875.59万 | 新建仓 |
| BX | Blackstone Inc Com | $2,536.53万 | 0.12% | 215,563 | -7,561 | -3.4% | -$88.97万 | 减仓 |
| WELL | Welltower Inc | $2,306.51万 | 0.11% | 101,622 | 101,622 | — | $2,306.51万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $2,302.64万 | 0.11% | 46,017 | -758 | -1.6% | -$37.93万 | 减仓 |
| INTU | Intuit | $2,281.69万 | 0.11% | 87,421 | 86,796 | 13,887.4% | $2,265.38万 | 加仓 |
| DOX | Amdocs Ltd | $2,184.00万 | 0.10% | 432,132 | -49,349 | -10.2% | -$249.41万 | 减仓 |
| DKS | Dicks Sporting Goods Inc | $2,155.92万 | 0.10% | 95,054 | 95,054 | — | $2,155.92万 | 新建仓 |
| AVY | Avery Dennison Corp | $2,085.26万 | 0.10% | 128,442 | -142,562 | -52.6% | -$2,314.49万 | 减仓 |
| IEFA | iShares Core MSCI EAFE | $2,069.96万 | 0.10% | 214,326 | 4,522 | 2.2% | $43.67万 | 加仓 |
| EMR | Emerson Electric Co | $2,017.87万 | 0.09% | 140,962 | -4,695 | -3.2% | -$67.21万 | 减仓 |
| ALLE | Allegion Pub Ltd Co | $2,003.23万 | 0.09% | 142,589 | -29,068 | -16.9% | -$408.38万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,731.74万 | 0.08% | 49,012 | -793 | -1.6% | -$28.02万 | 减仓 |
| PAYX | Paychex Inc | $1,731.66万 | 0.08% | 176,107 | -311,280 | -63.9% | -$3,060.82万 | 减仓 |
| DOV | Dover Corp | $1,387.58万 | 0.06% | 61,868 | -2,413 | -3.8% | -$54.12万 | 减仓 |
| CW | Curtiss Wright Corp | $1,365.03万 | 0.06% | 18,014 | -56 | -0.3% | -$4.24万 | 减仓 |
| COHR | Coherent Corp Com | $1,337.69万 | 0.06% | 33,911 | -1,394 | -3.9% | -$54.99万 | 减仓 |
| HON | Honeywell Intl Inc | $1,324.17万 | 0.06% | 59,141 | -60,876 | -50.7% | -$1,363.01万 | 减仓 |
| CDW | CDW Corp | $1,319.93万 | 0.06% | 93,852 | -7,513 | -7.4% | -$105.66万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $1,307.09万 | 0.06% | 59,123 | 59,123 | — | $1,307.09万 | 新建仓 |
| NVS | Novartis AG Sp ADR | $1,306.98万 | 0.06% | 83,396 | -2,292 | -2.7% | -$35.92万 | 减仓 |
| SBUX | Starbucks Corp | $1,286.27万 | 0.06% | 125,870 | -1,278 | -1.0% | -$13.06万 | 减仓 |
| NPO | Enpro Inc Com | $1,275.64万 | 0.06% | 33,843 | -3,922 | -10.4% | -$147.83万 | 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 |
| FSS | Federal Signal Corp | $1,113.35万 | 0.05% | 86,649 | -9,445 | -9.8% | -$121.36万 | 减仓 |
| INTC | Intel Corp | $1,062.51万 | 0.05% | 76,095 | -847 | -1.1% | -$11.83万 | 减仓 |
| CHE | Chemed Corp | $1,053.46万 | 0.05% | 22,619 | 1,841 | 8.9% | $85.74万 | 加仓 |
| LFUS | Littelfuse Inc | $1,049.40万 | 0.05% | 23,047 | -7,397 | -24.3% | -$336.81万 | 减仓 |
| BCPC | Balchem Corp | $978.44万 | 0.05% | 57,913 | -4,590 | -7.3% | -$77.55万 | 减仓 |
| QCOM | Qualcomm Inc | $907.87万 | 0.04% | 49,130 | -3,211 | -6.1% | -$59.34万 | 减仓 |
| LOW | Lowes Cos Inc | $881.36万 | 0.04% | 39,973 | -270 | -0.7% | -$5.95万 | 减仓 |
| CHD | Church & Dwight Inc | $829.32万 | 0.04% | 85,603 | -2,583 | -2.9% | -$25.02万 | 减仓 |
| BDX | Becton Dickinson & Co | $821.13万 | 0.04% | 54,261 | -3,474 | -6.0% | -$52.57万 | 减仓 |
| AIT | Applied Industrial Technologie | $806.93万 | 0.04% | 23,863 | -1,857 | -7.2% | -$62.79万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $787.75万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $771.94万 | 0.04% | 32,388 | 301 | 0.9% | $7.17万 | 加仓 |
| NKE | Nike Inc Cl B | $757.24万 | 0.03% | 184,467 | -17,486 | -8.7% | -$71.78万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $748.85万 | 0.03% | 10 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $735.09万 | 0.03% | 130,405 | 4,094 | 3.2% | $23.08万 | 加仓 |
| COST | Costco Wholesale Corp | $725.24万 | 0.03% | 7,753 | -13 | -0.2% | -$1.22万 | 减仓 |
| GWW | Grainger W W Inc | $689.04万 | 0.03% | 5,065 | -95 | -1.8% | -$12.92万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $687.03万 | 0.03% | 4,970 | -72 | -1.4% | -$9.95万 | 减仓 |
| RMD | ResMed Inc | $672.82万 | 0.03% | 34,525 | -130 | -0.4% | -$2.53万 | 减仓 |
| AJG | Gallagher Arthur J & Co | $642.08万 | 0.03% | 27,969 | -1,295 | -4.4% | -$29.73万 | 减仓 |
| LMAT | Lemaitre Vascular Inc | $621.88万 | 0.03% | 64,806 | -59,722 | -48.0% | -$573.09万 | 减仓 |
| V | Visa Inc Cl A | $613.51万 | 0.03% | 17,882 | -380 | -2.1% | -$13.04万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $602.96万 | 0.03% | 49,229 | -6,205 | -11.2% | -$76.00万 | 减仓 |
| ET | Energy Transfer LP | $596.61万 | 0.03% | 312,036 | 7,211 | 2.4% | $13.79万 | 加仓 |
| DIS | Disney Walt Co Disney | $589.46万 | 0.03% | 61,243 | -4,359 | -6.6% | -$41.96万 | 减仓 |
| WFC | Wells Fargo Co | $577.14万 | 0.03% | 69,838 | 200 | 0.3% | $1.65万 | 加仓 |
| ATR | AptarGroup Inc | $574.52万 | 0.03% | 45,888 | -12,341 | -21.2% | -$154.51万 | 减仓 |
| BWXT | Bwx Technologies Inc | $566.49万 | 0.03% | 29,103 | -122 | -0.4% | -$2.37万 | 减仓 |
| MKC | McCormick & Co Inc Non Vtg | $559.25万 | 0.03% | 110,919 | -42,746 | -27.8% | -$215.53万 | 减仓 |
| ROP | Roper Technologies Inc | $550.19万 | 0.03% | 16,259 | -535 | -3.2% | -$18.10万 | 减仓 |
| ENB | Enbridge Inc | $529.34万 | 0.02% | 97,647 | -28,162 | -22.4% | -$152.67万 | 减仓 |
| OTIS | Otis Worldwide Corp | $518.15万 | 0.02% | 72,367 | -5,960 | -7.6% | -$42.67万 | 减仓 |
| CAT | Caterpillar Inc | $517.43万 | 0.02% | 4,859 | -19 | -0.4% | -$2.02万 | 减仓 |
| NSRGY | Nestle SA Sp ADR | $509.08万 | 0.02% | 49,428 | -90 | -0.2% | -$9,269 | 减仓 |
| MSA | Msa Safety Inc | $491.67万 | 0.02% | 28,163 | -22,884 | -44.8% | -$399.51万 | 减仓 |
| VLO | Valero Energy Corp | $476.45万 | 0.02% | 18,294 | -200 | -1.1% | -$5.21万 | 减仓 |
| TTEK | Tetra Tech Inc | $447.46万 | 0.02% | 154,884 | -106,073 | -40.6% | -$306.44万 | 减仓 |
| ENTG | Entegris Inc | $446.57万 | 0.02% | 24,829 | 24,829 | — | $446.57万 | 新建仓 |
| ORCL | Oracle Corp | $437.20万 | 0.02% | 29,833 | -15,396 | -34.0% | -$225.63万 | 减仓 |
| DUK | Duke Energy Corp | $421.29万 | 0.02% | 33,283 | 509 | 1.6% | $6.44万 | 加仓 |
| DCI | Donaldson Inc | $375.24万 | 0.02% | 41,800 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co Cl A | $371.38万 | 0.02% | 53,069 | -33,036 | -38.4% | -$231.19万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $359.51万 | 0.02% | 31,678 | -948 | -2.9% | -$10.76万 | 减仓 |
| MOG/A | Moog Inc Cl A | $336.19万 | 0.02% | 7,932 | 7,932 | — | $336.19万 | 新建仓 |
| DGX | Quest Diagnostics Inc | $332.02万 | 0.02% | 15,665 | -1,476 | -8.6% | -$31.28万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $327.85万 | 0.02% | 8,244 | -310 | -3.6% | -$12.33万 | 减仓 |
| MS | Morgan Stanley | $325.89万 | 0.02% | 15,590 | 83 | 0.5% | $1.74万 | 加仓 |
| JKHY | Henry Jack & Assoc Inc | $315.66万 | 0.01% | 22,917 | -2,676 | -10.5% | -$36.86万 | 减仓 |
| AMAT | Applied Materials Inc | $304.89万 | 0.01% | 4,217 | -453 | -9.7% | -$32.75万 | 减仓 |
| IBM | Intl Business Machines | $304.27万 | 0.01% | 10,820 | -109 | -1.0% | -$3.07万 | 减仓 |
| LRCX | Lam Research Corp | $304.20万 | 0.01% | 7,020 | 870 | 14.1% | $37.70万 | 加仓 |
| VEA | Vanguard FTSE Dev Mkt ETF | $292.32万 | 0.01% | 41,028 | -334 | -0.8% | -$2.38万 | 减仓 |
| GS | Goldman Sachs Group Inc | $290.06万 | 0.01% | 2,868 | -50 | -1.7% | -$5.06万 | 减仓 |
| NSC | Norfolk Southern Corp | $285.52万 | 0.01% | 9,076 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $282.27万 | 0.01% | 36,082 | -2,969 | -7.6% | -$23.23万 | 减仓 |