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 |
|---|---|---|---|---|---|---|---|---|
| ALC | Alcon Inc | $40.33万 | 0.00% | 6,011 | -254 | -4.1% | -$1.70万 | 减仓 |
| DEO | Diageo PLC Sp ADR | $36.28万 | 0.00% | 4,513 | -299 | -6.2% | -$2.40万 | 减仓 |
| HPQ | Hp Inc | $36.13万 | 0.00% | 16,467 | -1,168 | -6.6% | -$2.56万 | 减仓 |
| TPR | Tapestry Inc | $35.04万 | 0.00% | 2,394 | 626 | 35.4% | $9.16万 | 加仓 |
| T | AT&T Inc | $35.02万 | 0.00% | 16,918 | -699 | -4.0% | -$1.45万 | 减仓 |
| MZTI | Marzetti Company Com | $34.76万 | 0.00% | 3,045 | -114,657 | -97.4% | -$1,308.92万 | 减仓 |
| DHR | Danaher Corp | $34.72万 | 0.00% | 1,823 | -2,882 | -61.3% | -$54.90万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc Cl A | $34.65万 | 0.00% | 454 | 454 | — | $34.65万 | 新建仓 |
| CI | The Cigna Group Com | $34.52万 | 0.00% | 1,252 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $34.47万 | 0.00% | 4,920 | 1,380 | 39.0% | $9.67万 | 加仓 |
| GHC | Graham Holdings Co | $34.24万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BIP | Brookfield Infrast Partners LP | $33.25万 | 0.00% | 9,111 | 74 | 0.8% | $2,700 | 加仓 |
| — | Paramount Resources Ltd Cl A | $33.11万 | 0.00% | 17,306 | -900 | -4.9% | -$1.72万 | 减仓 |
| GIS | General Mills Inc | $32.71万 | 0.00% | 9,400 | -3,615 | -27.8% | -$12.58万 | 减仓 |
| POOL | Pool Corporation | $31.96万 | 0.00% | 1,487 | 24 | 1.6% | $5,158 | 加仓 |
| VXUS | Vanguard Total Intl Stock F | $31.38万 | 0.00% | 3,671 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $31.20万 | 0.00% | 3,001 | -95 | -3.1% | -$9,876 | 减仓 |
| NOW | ServiceNow Inc | $30.88万 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $30.75万 | 0.00% | 2,535 | 0 | 0.0% | — | 不变 |
| IEX | IDEX Corp | $30.62万 | 0.00% | 1,349 | -160 | -10.6% | -$3.63万 | 减仓 |
| CB | Chubb Limited | $30.36万 | 0.00% | 891 | 220 | 32.8% | $7.50万 | 加仓 |
| ABBNY | ABB Ltd Sp ADR | $29.37万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $29.31万 | 0.00% | 7,974 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group N V | $28.58万 | 0.00% | 1,035 | 1,035 | — | $28.58万 | 新建仓 |
| GILD | Gilead Sciences Inc | $28.58万 | 0.00% | 2,262 | 140 | 6.6% | $1.77万 | 加仓 |
| CTVA | Corteva Inc | $27.23万 | 0.00% | 3,215 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $26.95万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| BMO | Bank Montreal Que | $24.47万 | 0.00% | 1,385 | 1,385 | — | $24.47万 | 新建仓 |
| KN | Knowles Corp | $22.99万 | 0.00% | 5,543 | 5,543 | — | $22.99万 | 新建仓 |
| EFV | iShares EAFE Value ETF | $22.79万 | 0.00% | 2,977 | -51 | -1.7% | -$3,904 | 减仓 |
| SCCO | Southern Copper Corp | $22.51万 | 0.00% | 1,292 | 1,292 | — | $22.51万 | 新建仓 |
| ASML | Asml Holding N V | $21.88万 | 0.00% | 110 | 110 | — | $21.88万 | 新建仓 |
| EWW | iShares MSCI Mexico ETF | $21.45万 | 0.00% | 2,850 | 2,850 | — | $21.45万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $20.97万 | 0.00% | 396 | 396 | — | $20.97万 | 新建仓 |
| FTNT | Fortinet Inc | $20.92万 | 0.00% | 1,362 | 1,362 | — | $20.92万 | 新建仓 |
| EFC | Ellington Financial Inc | $17.01万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| LAND | Gladstone Ld Corp | $14.56万 | 0.00% | 17,075 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Co PLC | $12.08万 | 0.00% | 11,623 | -5,246 | -31.1% | -$5.45万 | 减仓 |
| PLUG | Plug Power Inc | $2.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Mbak Energy Solutions Inc Com | $344 | 0.00% | 110,990 | 0 | 0.0% | — | 不变 |
| — | Ilustrato Pictures Intl Inc | $32 | 0.00% | 160,734 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -1,464,635 | -100.0% | -$2.48亿 | 清仓 |
| OSK | Oshkosh Corp | $0 | 0.00% | 0 | -57,666 | -100.0% | -$848.90万 | 清仓 |
| TSCO | Tractor Supply Co | $0 | 0.00% | 0 | -174,290 | -100.0% | -$789.53万 | 清仓 |
| — | CSG Systems Intl Inc | $0 | 0.00% | 0 | -7,463 | -100.0% | -$59.66万 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -852 | -100.0% | -$36.24万 | 清仓 |
| SNPS | Synopsys Inc | $0 | 0.00% | 0 | -771 | -100.0% | -$30.57万 | 清仓 |
| AMT | American Tower Corp | $0 | 0.00% | 0 | -1,301 | -100.0% | -$22.45万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -3,517 | -100.0% | -$22.07万 | 清仓 |
| SCHH | Schwab US REIT ETF | $0 | 0.00% | 0 | -9,313 | -100.0% | -$20.01万 | 清仓 |