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 |
|---|---|---|---|---|---|---|---|---|
| MO | Altria Group Inc | $281.59万 | 0.01% | 39,136 | 363 | 0.9% | $2.61万 | 加仓 |
| AAON | AAON Inc | $276.54万 | 0.01% | 21,799 | -2,886 | -11.7% | -$36.61万 | 减仓 |
| DHI | D R Horton Inc | $275.19万 | 0.01% | 16,895 | -3,709 | -18.0% | -$60.41万 | 减仓 |
| WAT | Waters Corp | $261.29万 | 0.01% | 6,967 | -691 | -9.0% | -$25.92万 | 减仓 |
| IEMG | iShares Core MSCI Emerg Mkt | $260.98万 | 0.01% | 31,504 | 1,470 | 4.9% | $12.18万 | 加仓 |
| BMI | Badger Meter Inc | $256.83万 | 0.01% | 17,309 | 9,496 | 121.5% | $140.90万 | 加仓 |
| PSMT | PriceSmart Inc | $248.00万 | 0.01% | 12,696 | 12,696 | — | $248.00万 | 新建仓 |
| MA | MasterCard Incorporated Cl A | $237.44万 | 0.01% | 4,623 | -108 | -2.3% | -$5.55万 | 减仓 |
| VIGI | Vanguard Intl Dvd ETF | $234.87万 | 0.01% | 25,152 | -1,175 | -4.5% | -$10.97万 | 减仓 |
| MPLX | MPLX LP | $232.22万 | 0.01% | 41,225 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $229.03万 | 0.01% | 48,186 | 0 | 0.0% | — | 不变 |
| WINA | Winmark Corp | $226.73万 | 0.01% | 5,359 | 5,359 | — | $226.73万 | 新建仓 |
| SHEL | Shell PLC Spon ADS | $217.50万 | 0.01% | 28,050 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co | $206.54万 | 0.01% | 11,772 | -390 | -3.2% | -$6.84万 | 减仓 |
| FISV | Fiserv Inc | $196.12万 | 0.01% | 39,984 | -1,667 | -4.0% | -$8.18万 | 减仓 |
| MMM | 3M Co | $194.65万 | 0.01% | 12,022 | 0 | 0.0% | — | 不变 |
| KR | Kroger Co | $193.87万 | 0.01% | 34,912 | -500 | -1.4% | -$2.78万 | 减仓 |
| HOMB | Home Bancshares Inc | $191.04万 | 0.01% | 66,915 | -1,500 | -2.2% | -$4.28万 | 减仓 |
| DE | Deere & Co | $188.97万 | 0.01% | 2,979 | 28 | 0.9% | $1.78万 | 加仓 |
| VWO | Vanguard FTSE Emerg Mkt ETF | $187.90万 | 0.01% | 31,480 | 248 | 0.8% | $1.48万 | 加仓 |
| SO | Southern Co | $176.36万 | 0.01% | 18,426 | -450 | -2.4% | -$4.31万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $173.54万 | 0.01% | 16,706 | -140 | -0.8% | -$1.45万 | 减仓 |
| AWI | Armstrong World Industries Inc | $172.47万 | 0.01% | 10,751 | -8,189 | -43.2% | -$131.37万 | 减仓 |
| BSM | Black Stone Minerals LP | $171.13万 | 0.01% | 122,500 | -9,000 | -6.8% | -$12.57万 | 减仓 |
| MPC | Marathon Petroleum Corp | $167.59万 | 0.01% | 6,555 | 200 | 3.1% | $5.11万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $162.72万 | 0.01% | 28,240 | -1,982 | -6.6% | -$11.42万 | 减仓 |
| DAL | Delta Air Lines Inc | $157.35万 | 0.01% | 16,800 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $147.74万 | 0.01% | 14,281 | -272 | -1.9% | -$2.81万 | 减仓 |
| CAH | Cardinal Health Inc | $145.67万 | 0.01% | 6,132 | -17 | -0.3% | -$4,039 | 减仓 |
| PANW | Palo Alto Networks Inc | $145.07万 | 0.01% | 4,254 | 531 | 14.3% | $18.11万 | 加仓 |
| IBP | Installed Building Prods Inc | $141.83万 | 0.01% | 6,171 | -808 | -11.6% | -$18.57万 | 减仓 |
| KVUE | Kenvue Inc | $141.13万 | 0.01% | 73,850 | -13,196 | -15.2% | -$25.22万 | 减仓 |
| KMB | Kimberly Clark Corp | $137.95万 | 0.01% | 12,567 | -1,060 | -7.8% | -$11.64万 | 减仓 |
| HEI | Heico Corp | $122.28万 | 0.01% | 3,433 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $121.56万 | 0.01% | 9,370 | 370 | 4.1% | $4.80万 | 加仓 |
| CL | Colgate Palmolive Co | $120.71万 | 0.01% | 13,166 | -1,349 | -9.3% | -$12.37万 | 减仓 |
| SOLS | Solstice Advanced Materials In | $120.04万 | 0.01% | 13,549 | -2,135 | -13.6% | -$18.92万 | 减仓 |
| RF | Regions Financial Corp | $116.77万 | 0.01% | 38,666 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $115.28万 | 0.01% | 3,408 | 21 | 0.6% | $7,103 | 加仓 |
| NDSN | Nordson Corp | $113.59万 | 0.01% | 3,765 | -18 | -0.5% | -$5,430 | 减仓 |
| BAH | Booz Allen Hamilton Holding Co | $112.32万 | 0.01% | 18,514 | -6,491 | -26.0% | -$39.38万 | 减仓 |
| A | Agilent Technologies Inc | $111.82万 | 0.01% | 8,418 | 0 | 0.0% | — | 不变 |
| STE | Steris PLC SHS USD | $110.36万 | 0.01% | 5,241 | -175 | -3.2% | -$3.68万 | 减仓 |
| MCHP | Microchip Technology Inc | $108.71万 | 0.01% | 11,920 | 0 | 0.0% | — | 不变 |
| CHRW | C H Robinson Worldwide Inc | $106.79万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| ESQ | Esquire Financial Holdings Inc | $102.43万 | 0.00% | 8,600 | 0 | 0.0% | — | 不变 |
| WPC | W P Carey Inc | $98.98万 | 0.00% | 13,843 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $97.40万 | 0.00% | 829 | -20 | -2.4% | -$2.35万 | 减仓 |
| CCI | Crown Castle Inc | $92.21万 | 0.00% | 12,176 | -475 | -3.8% | -$3.60万 | 减仓 |
| SJM | Smucker J M Co | $90.27万 | 0.00% | 8,024 | -1,232 | -13.3% | -$13.86万 | 减仓 |
| XYZ | Block Inc Cl A | $86.64万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $84.81万 | 0.00% | 2,463 | -29 | -1.2% | -$9,985 | 减仓 |
| KRP | Kimbell Royalty Partners LP | $82.60万 | 0.00% | 56,850 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Natl Corp | $80.96万 | 0.00% | 31,577 | 0 | 0.0% | — | 不变 |
| PICK | iShares MSCI Global Metals & M | $80.88万 | 0.00% | 13,909 | 13,909 | — | $80.88万 | 新建仓 |
| BKH | Black Hills Corp | $80.72万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $80.69万 | 0.00% | 16,196 | -1,165 | -6.7% | -$5.80万 | 减仓 |
| CLX | Clorox Co | $79.06万 | 0.00% | 8,284 | -650 | -7.3% | -$6.20万 | 减仓 |
| COR | Cencora Inc Com | $77.79万 | 0.00% | 2,749 | 235 | 9.3% | $6.65万 | 加仓 |
| BNY | Bank New York Mellon Corp | $77.32万 | 0.00% | 5,347 | 620 | 13.1% | $8.97万 | 加仓 |
| IDA | IDACORP Inc | $75.65万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KDP | Keurig Dr Pepper Inc | $74.10万 | 0.00% | 22,641 | -26,866 | -54.3% | -$87.93万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $73.86万 | 0.00% | 3,528 | 145 | 4.3% | $3.04万 | 加仓 |
| WST | West Pharmaceutical Svsc Inc | $72.70万 | 0.00% | 2,025 | -100 | -4.7% | -$3.59万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $72.45万 | 0.00% | 1,445 | -67 | -4.4% | -$3.36万 | 减仓 |
| STAG | Stag Industrial Inc | $72.31万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $70.71万 | 0.00% | 8,460 | 565 | 7.2% | $4.72万 | 加仓 |
| NTRS | Northern Trust Corp | $67.19万 | 0.00% | 3,865 | -130 | -3.3% | -$2.26万 | 减仓 |
| — | United Bancorp Inc Ohio | $63.60万 | 0.00% | 40,050 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp | $62.99万 | 0.00% | 6,827 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc | $62.58万 | 0.00% | 4,937 | -546 | -10.0% | -$6.92万 | 减仓 |
| MU | Micron Technology Inc | $61.87万 | 0.00% | 536 | -140 | -20.7% | -$16.16万 | 减仓 |
| OGS | One Gas Inc | $59.14万 | 0.00% | 7,674 | -1,100 | -12.5% | -$8.48万 | 减仓 |
| NFLX | Netflix Inc | $58.58万 | 0.00% | 8,205 | 200 | 2.5% | $1.43万 | 加仓 |
| VZ | Verizon Communications Inc | $57.27万 | 0.00% | 13,526 | -5,185 | -27.7% | -$21.95万 | 减仓 |
| VSS | Vanguard FTSE Small Cap ETF | $57.16万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $54.91万 | 0.00% | 7,598 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $54.46万 | 0.00% | 3,407 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $53.65万 | 0.00% | 4,547 | -5,453 | -54.5% | -$64.33万 | 减仓 |
| CP | Canadian Pacific Kansas City C | $52.02万 | 0.00% | 6,004 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $51.91万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Cl A | $51.45万 | 0.00% | 20,958 | -1,000 | -4.6% | -$2.46万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $51.40万 | 0.00% | 5,970 | -25 | -0.4% | -$2,152 | 减仓 |
| C | Citigroup Inc | $51.37万 | 0.00% | 3,670 | -417 | -10.2% | -$5.84万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $50.79万 | 0.00% | 28,649 | -300 | -1.0% | -$5,319 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $50.60万 | 0.00% | 12,810 | 430 | 3.5% | $1.70万 | 加仓 |
| PFE | Pfizer Inc | $49.95万 | 0.00% | 20,743 | 0 | 0.0% | — | 不变 |
| AVNT | Avient Corporation Com | $48.89万 | 0.00% | 13,228 | -374 | -2.7% | -$1.38万 | 减仓 |
| ZTS | Zoetis Inc Cl A | $47.90万 | 0.00% | 6,666 | -3,497 | -34.4% | -$25.13万 | 减仓 |
| OGE | OGE Energy Corp | $46.23万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $46.12万 | 0.00% | 5,098 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners In | $45.54万 | 0.00% | 4,514 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $45.11万 | 0.00% | 2,260 | 260 | 13.0% | $5.19万 | 加仓 |
| FIX | Comfort Systems USA Inc | $44.40万 | 0.00% | 224 | 224 | — | $44.40万 | 新建仓 |
| SPEM | SPDR Portfolio Emg MK | $44.08万 | 0.00% | 8,512 | -1,423 | -14.3% | -$7.37万 | 减仓 |
| AVT | Avnet Inc | $43.59万 | 0.00% | 4,908 | -1,133 | -18.8% | -$10.06万 | 减仓 |
| FLEX | Flex Ltd | $43.47万 | 0.00% | 2,682 | 2,682 | — | $43.47万 | 新建仓 |
| BF/B | Brown Forman Corp Cl B | $41.94万 | 0.00% | 15,737 | -645 | -3.9% | -$1.72万 | 减仓 |
| AEP | American Electric Power Inc | $41.77万 | 0.00% | 3,053 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $41.22万 | 0.00% | 980 | 301 | 44.3% | $12.66万 | 加仓 |