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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | $8.77亿 | 4.42% | 2,834,081 | 241 | 0.0% | $7.46万 | 加仓 |
| MSFT | Microsoft Corp | $6.93亿 | 3.49% | 1,871,331 | 34,908 | 1.9% | $1,292.19万 | 加仓 |
| JNJ | Johnson & Johnson | $6.65亿 | 3.35% | 2,721,183 | -16,765 | -0.6% | -$409.80万 | 减仓 |
| LLY | Eli Lilly & Co | $6.13亿 | 3.09% | 666,129 | -121,251 | -15.4% | -$1.12亿 | 减仓 |
| ABBV | AbbVie Inc | $5.96亿 | 3.00% | 2,738,634 | -353,894 | -11.4% | -$7,696.84万 | 减仓 |
| JPM | JPMorgan Chase & Co | $5.68亿 | 2.86% | 1,930,782 | 3,740 | 0.2% | $110.02万 | 加仓 |
| WMB | Williams Cos Inc | $4.99亿 | 2.52% | 6,859,866 | -133,593 | -1.9% | -$972.29万 | 减仓 |
| NEE | Nextera Energy Inc | $4.88亿 | 2.46% | 5,249,543 | -110,189 | -2.1% | -$1,023.44万 | 减仓 |
| PG | Procter & Gamble Co | $4.78亿 | 2.41% | 3,308,120 | -650,986 | -16.4% | -$9,402.84万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $4.58亿 | 2.31% | 1,355,558 | 72,126 | 5.6% | $2,437.50万 | 加仓 |
| CVX | Chevron Corp | $4.39亿 | 2.22% | 2,123,532 | -77,042 | -3.5% | -$1,594.00万 | 减仓 |
| TRGP | Targa Resources Corp | $4.33亿 | 2.18% | 1,726,266 | 267,956 | 18.4% | $6,718.46万 | 加仓 |
| HD | Home Depot Inc | $3.79亿 | 1.91% | 1,152,059 | -39,517 | -3.3% | -$1,299.67万 | 减仓 |
| TRV | Travelers Companies Inc | $3.35亿 | 1.69% | 1,146,922 | -27,506 | -2.3% | -$802.29万 | 减仓 |
| HIG | Hartford Financial Services Gr | $3.31亿 | 1.67% | 2,444,574 | 3,001 | 0.1% | $40.58万 | 加仓 |
| SRE | Sempra | $3.30亿 | 1.66% | 3,395,158 | -58,864 | -1.7% | -$571.98万 | 减仓 |
| PNC | PNC Financial Services Group I | $3.27亿 | 1.65% | 1,572,543 | 163,875 | 11.6% | $3,410.07万 | 加仓 |
| CSCO | Cisco Systems Inc | $2.72亿 | 1.37% | 3,501,023 | 260,472 | 8.0% | $2,021.00万 | 加仓 |
| ETN | Eaton Corp PLC | $2.57亿 | 1.29% | 717,417 | -115,341 | -13.9% | -$4,125.40万 | 减仓 |
| — | Exxon Mobil Corp | $2.48亿 | 1.25% | 1,464,635 | 49,522 | 3.5% | $840.19万 | 加仓 |
| MDLZ | Mondelez Intl Inc Cl A | $2.40亿 | 1.21% | 4,164,597 | -1,158,222 | -21.8% | -$6,675.99万 | 减仓 |
| UNH | UnitedHealth Group Inc | $2.31亿 | 1.16% | 852,428 | 187,567 | 28.2% | $5,075.37万 | 加仓 |
| MCD | McDonalds Corp | $2.22亿 | 1.12% | 713,802 | -305,417 | -30.0% | -$9,492.05万 | 减仓 |
| LMT | Lockheed Martin Corp | $2.11亿 | 1.07% | 349,873 | -133,092 | -27.6% | -$8,043.95万 | 减仓 |
| TJX | TJX Cos Inc | $2.11亿 | 1.06% | 1,318,667 | 14,075 | 1.1% | $224.78万 | 加仓 |
| GD | General Dynamics Corp | $2.02亿 | 1.02% | 587,387 | 72,140 | 14.0% | $2,475.99万 | 加仓 |
| TXN | Texas Instruments Inc | $2.00亿 | 1.01% | 1,030,621 | -124,600 | -10.8% | -$2,418.98万 | 减仓 |
| DRI | Darden Restaurants Inc | $1.98亿 | 1.00% | 1,010,176 | 686,877 | 212.5% | $1.35亿 | 加仓 |
| RTX | Rtx Corporation Com | $1.97亿 | 1.00% | 1,023,562 | 190,801 | 22.9% | $3,680.55万 | 加仓 |
| PEP | PepsiCo Inc | $1.97亿 | 0.99% | 1,266,056 | -23,057 | -1.8% | -$358.05万 | 减仓 |
| CINF | Cincinnati Financial Corp | $1.92亿 | 0.97% | 1,217,450 | -8,194 | -0.7% | -$128.93万 | 减仓 |
| CME | CME Group Inc Cl A | $1.86亿 | 0.94% | 630,722 | 2,715 | 0.4% | $80.19万 | 加仓 |
| TEL | TE Connectivity Ltd Reg | $1.85亿 | 0.93% | 883,164 | 39,682 | 4.7% | $829.43万 | 加仓 |
| VCTR | Victory Cap Holdings Inc Cl A | $1.77亿 | 0.89% | 2,704,231 | 634,906 | 30.7% | $4,157.36万 | 加仓 |
| MSI | Motorola Solutions Inc | $1.75亿 | 0.88% | 402,449 | -727 | -0.2% | -$31.55万 | 减仓 |
| APO | Apollo Global Mgmt Inc Cl A | $1.66亿 | 0.84% | 1,488,665 | 372,136 | 33.3% | $4,146.34万 | 加仓 |
| AAPL | Apple Inc | $1.64亿 | 0.83% | 647,413 | -56,876 | -8.1% | -$1,443.46万 | 减仓 |
| SNA | Snap On Inc | $1.62亿 | 0.82% | 446,761 | 17,628 | 4.1% | $640.28万 | 加仓 |
| ADP | Automatic Data Processing Inc | $1.62亿 | 0.82% | 796,793 | -83,834 | -9.5% | -$1,703.34万 | 减仓 |
| PPL | PPL Corp | $1.60亿 | 0.81% | 4,181,418 | -17,284 | -0.4% | -$66.02万 | 减仓 |
| ITW | Illinois Tool Works Inc | $1.57亿 | 0.79% | 603,106 | -17,312 | -2.8% | -$450.61万 | 减仓 |
| ACN | Accenture PLC Ireland Class A | $1.55亿 | 0.78% | 781,756 | -17,630 | -2.2% | -$349.59万 | 减仓 |
| FAST | Fastenal Co | $1.45亿 | 0.73% | 3,129,757 | 1,260,038 | 67.4% | $5,846.58万 | 加仓 |
| KMI | Kinder Morgan Inc | $1.36亿 | 0.68% | 4,048,277 | -410,600 | -9.2% | -$1,376.74万 | 减仓 |
| KO | Coca-Cola Co | $1.34亿 | 0.67% | 1,757,564 | -15,171 | -0.9% | -$115.38万 | 减仓 |
| VICI | Vici Properties Inc | $1.32亿 | 0.66% | 4,826,311 | 68,126 | 1.4% | $186.12万 | 加仓 |
| USB | US Bancorp Del | $1.31亿 | 0.66% | 2,520,978 | -8,019 | -0.3% | -$41.71万 | 减仓 |
| RGA | Reinsurance Group America Inc | $1.31亿 | 0.66% | 639,841 | 36,322 | 6.0% | $741.55万 | 加仓 |
| HUBB | Hubbell Inc | $1.26亿 | 0.63% | 256,565 | -10,166 | -3.8% | -$498.89万 | 减仓 |
| CTAS | Cintas Corp | $1.25亿 | 0.63% | 739,350 | -12,423 | -1.7% | -$210.12万 | 减仓 |
| CBOE | CBOE Global Mkts Inc | $1.25亿 | 0.63% | 443,411 | 100,551 | 29.3% | $2,826.19万 | 加仓 |
| BR | Broadridge Financial Solutions | $1.20亿 | 0.61% | 740,292 | -393,940 | -34.7% | -$6,400.74万 | 减仓 |
| EVR | Evercore Inc Class A | $1.20亿 | 0.60% | 401,833 | -19,735 | -4.7% | -$589.11万 | 减仓 |
| WEC | Wec Energy Group Inc | $1.19亿 | 0.60% | 1,031,567 | -22,391 | -2.1% | -$259.22万 | 减仓 |
| LIN | Linde PLC | $1.18亿 | 0.60% | 238,179 | 115,182 | 93.6% | $5,710.26万 | 加仓 |
| GLW | Corning Inc | $1.14亿 | 0.58% | 839,119 | -263,170 | -23.9% | -$3,578.32万 | 减仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $1.11亿 | 0.56% | 384,637 | 10,263 | 2.7% | $295.12万 | 加仓 |
| APD | Air Prods & Chems Inc | $1.10亿 | 0.55% | 378,212 | -65,893 | -14.8% | -$1,914.13万 | 减仓 |
| WM | Waste Management Inc | $1.08亿 | 0.55% | 470,575 | 7,388 | 1.6% | $169.77万 | 加仓 |
| GRMN | Garmin Ltd | $1.08亿 | 0.54% | 464,060 | 316,912 | 215.4% | $7,352.68万 | 加仓 |
| PM | Philip Morris Intl Inc | $9,939.79万 | 0.50% | 601,173 | 313,510 | 109.0% | $5,183.57万 | 加仓 |
| RBA | RB Global, Inc. | $9,842.61万 | 0.50% | 1,026,876 | 1,026,876 | — | $9,842.61万 | 新建仓 |
| WSO | Watsco Inc | $9,528.53万 | 0.48% | 261,924 | 1,138 | 0.4% | $41.40万 | 加仓 |
| MRK | Merck & Co Inc | $9,027.69万 | 0.46% | 750,494 | -14,345 | -1.9% | -$172.56万 | 减仓 |
| WDC | Western Digital Corp | $8,800.01万 | 0.44% | 325,336 | -49,639 | -13.2% | -$1,342.69万 | 减仓 |
| GIL | Gildan Activewear Inc | $8,791.65万 | 0.44% | 1,579,812 | 78,712 | 5.2% | $438.03万 | 加仓 |
| — | AvalonBay Communities Inc | $8,353.24万 | 0.42% | 511,370 | 4,008 | 0.8% | $65.47万 | 加仓 |
| ADI | Analog Devices Inc | $8,339.12万 | 0.42% | 262,121 | -3,292 | -1.2% | -$104.73万 | 减仓 |
| PSX | Phillips 66 | $8,256.80万 | 0.42% | 453,222 | -119,121 | -20.8% | -$2,170.15万 | 减仓 |
| CMS | CMS Energy Corp | $8,106.25万 | 0.41% | 1,044,889 | 140,574 | 15.5% | $1,090.57万 | 加仓 |
| DTM | Dt Midstream Inc Common Stock | $7,992.85万 | 0.40% | 593,514 | 30,899 | 5.5% | $416.12万 | 加仓 |
| LHX | L3Harris Technologies Inc | $7,980.54万 | 0.40% | 231,219 | 27,163 | 13.3% | $937.53万 | 加仓 |
| META | Meta Platforms Inc Cl A | $7,910.15万 | 0.40% | 138,258 | 3,136 | 2.3% | $179.42万 | 加仓 |
| ABT | Abbott Laboratories | $7,873.70万 | 0.40% | 766,894 | -126,036 | -14.1% | -$1,294.01万 | 减仓 |
| KLAC | Kla Corporation Com New | $7,662.86万 | 0.39% | 52,043 | -528 | -1.0% | -$77.74万 | 减仓 |
| MRSH | Marsh Com | $7,548.72万 | 0.38% | 435,210 | -852,191 | -66.2% | -$1.48亿 | 减仓 |
| O | Realty Income Corp | $6,996.97万 | 0.35% | 1,143,670 | -8,122 | -0.7% | -$49.69万 | 减仓 |
| AMGN | Amgen Inc | $6,891.55万 | 0.35% | 195,866 | -1,163 | -0.6% | -$40.92万 | 减仓 |
| NI | NiSource Inc | $6,641.04万 | 0.33% | 1,423,283 | 75,321 | 5.6% | $351.45万 | 加仓 |
| NOC | Northrop Grumman Corp | $6,578.50万 | 0.33% | 96,425 | -344 | -0.4% | -$23.47万 | 减仓 |
| USPH | US Physical Therapy Inc | $6,337.03万 | 0.32% | 845,388 | 184,524 | 27.9% | $1,383.19万 | 加仓 |
| ATO | Atmos Energy Corp | $6,201.97万 | 0.31% | 335,750 | 12,458 | 3.9% | $230.12万 | 加仓 |
| OKE | Oneok Inc | $6,129.48万 | 0.31% | 678,115 | -67,379 | -9.0% | -$609.04万 | 减仓 |
| PH | Parker Hannifin Corp | $6,067.85万 | 0.31% | 67,779 | 9,794 | 16.9% | $876.80万 | 加仓 |
| CARR | Carrier Global Corporation Com | $5,971.24万 | 0.30% | 1,060,423 | 291,694 | 37.9% | $1,642.53万 | 加仓 |
| WMT | Wal-Mart Inc | $5,956.11万 | 0.30% | 479,249 | -1,979 | -0.4% | -$24.60万 | 减仓 |
| PLD | ProLogis Inc | $5,807.57万 | 0.29% | 439,368 | -83,444 | -16.0% | -$1,102.96万 | 减仓 |
| BAC | Bank America Corp | $5,806.91万 | 0.29% | 1,191,161 | -46,909 | -3.8% | -$228.68万 | 减仓 |
| PKG | Packaging Corp America | $5,768.99万 | 0.29% | 271,840 | -16,997 | -5.9% | -$360.71万 | 减仓 |
| AHR | American Healthcare REIT Inc | $5,698.24万 | 0.29% | 1,208,279 | 1,069,159 | 768.5% | $5,042.15万 | 加仓 |
| LNT | Alliant Energy Corp | $5,566.75万 | 0.28% | 775,746 | 113,626 | 17.2% | $815.38万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $5,414.74万 | 0.27% | 327,888 | 45,734 | 16.2% | $755.25万 | 加仓 |
| CMI | Cummins Inc | $5,385.47万 | 0.27% | 100,098 | 100,098 | — | $5,385.47万 | 新建仓 |
| UNP | Union Pacific Corp | $5,365.02万 | 0.27% | 221,128 | -4,012 | -1.8% | -$97.34万 | 减仓 |
| EHC | Encompass Health Corp | $5,364.80万 | 0.27% | 554,616 | 117,639 | 26.9% | $1,137.92万 | 加仓 |
| SYK | Stryker Corp | $5,314.48万 | 0.27% | 161,736 | -16,599 | -9.3% | -$545.43万 | 减仓 |
| RPM | RPM Intl Inc | $5,257.40万 | 0.27% | 528,913 | 23,812 | 4.7% | $236.69万 | 加仓 |
| AFG | American Financial Group Inc O | $4,940.32万 | 0.25% | 386,839 | -78,456 | -16.9% | -$1,001.96万 | 减仓 |
| ADC | Agree Realty Corp | $4,768.28万 | 0.24% | 632,566 | 34,167 | 5.7% | $257.55万 | 加仓 |
| AVY | Avery Dennison Corp | $4,679.69万 | 0.24% | 271,004 | -44,256 | -14.0% | -$764.21万 | 减仓 |