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Bahl & Gaynor LLC

CIK 872259 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Bahl & Gaynor LLC reported 341 US-listed holdings worth $21.68 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Broadcom Inc. (4.5%), Eli Lilly & Co. (3.6%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 24 positions, added to 86, trimmed 182 and sold out of 10.

Filed before as Bahl & Gaynor Inc..

Reported holdings$21.68B+9.3% on Q1 2026
Positions341+14 on Q1 2026
The largest ten29.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
AVGO4.5%LLY3.6%MSFT3.1%TSM3.1%ABBV3.0%JPM2.9%WMB2.3%JNJ2.3%PG2.2%UNH2.2%PNC2.1%NEE1.9%HD1.9%CSCO1.9%327 more62.9%

The 14 largest of its 341 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $19.42 billion in 342 positions$19.4BQ3 24Q4 2024: $18.91 billion in 336 positions$18.9BQ4 24Q1 2025: $19.62 billion in 337 positions$19.6BQ1 25Q2 2025: $19.76 billion in 332 positions$19.8BQ2 25Q3 2025: $20.14 billion in 326 positions$20.1BQ3 25Q4 2025: $19.75 billion in 327 positions$19.8BQ4 25Q1 2026: $19.83 billion in 327 positions$19.8BQ1 26Q2 2026: $21.68 billion in 341 positions$21.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 86Held 49Trimmed 182Sold out 10
Opened: 24Added: 86Held: 49Trimmed: 182Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. ExxonMobil Holdings Corp. XOM$118.5 million
  2. TKO Group Holdings, Inc. TKO$75.2 million
  3. Ventas, Inc. VTR$68.1 million
  4. MSC Industrial Direct Co. Inc. MSM$28.8 million
  5. Welltower Inc. WELL$23.1 million
  6. Dick'S Sporting Goods, Inc. DKS$21.6 million
  7. Honeywell International Inc. HON$13.2 million
  8. Honeywell Aerospace Inc. Com HONA$13.1 million

and 16 more in the table below

Added to 86

  1. KLA Corp. KLAC+455,241 shares · +875%
  2. Apollo Global Management, Inc. APO+1.1 million shares · +72%
  3. UnitedHealth Group Inc. UNH+290,727 shares · +34%
  4. Silicon Motion Technology Corporation SIMO+297,742 shares · +191%
  5. Cummins Inc. CMI+130,618 shares · +130%
  6. Amphenol Corp. APH+464,297 shares · +135%
  7. Hubbell Inc. HUBB+138,248 shares · +54%
  8. General Electric Co. GE+186,346 shares · +4200%

and 78 more in the table below

Trimmed 182

  1. Johnson & Johnson JNJ-750,307 shares · -28%
  2. Lockheed Martin Corp. LMT-232,473 shares · -66%
  3. PepsiCo Inc. PEP-659,530 shares · -52%
  4. Hartford Insurance Group, Inc. HIG-660,660 shares · -27%
  5. Targa Resources Corp. TRGP-326,108 shares · -19%
  6. Broadcom Inc. AVGO-224,871 shares · -8%
  7. Travelers Companies, Inc. TRV-230,077 shares · -20%
  8. Broadridge Financial Solutions, Inc. BR-392,451 shares · -53%

and 174 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$248.5 million last quarter
  2. Honeywell International Inc. HON$27.1 million last quarter
  3. Oshkosh Corp. OSK$8.5 million last quarter
  4. Tractor Supply Co. TSCO$7.9 million last quarter
  5. CSG Sys Intl Inc. CSGS$596,592 last quarter
  6. S&P Global Inc. SPGI$362,390 last quarter
  7. Synopsys Inc. SNPS$305,686 last quarter
  8. American Tower Corp. AMT$224,527 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO2,609,210$985.6 million4.55%-224,871
Eli Lilly & Co. LLY656,123$787.0 million3.63%-10,006
Microsoft Corp. MSFT1,812,151$676.0 million3.12%-59,180
Taiwan Semiconductor Manufacturing Company Limited TSM1,405,699$671.3 million3.10%+50,141
AbbVie Inc. ABBV2,592,534$652.4 million3.01%-146,100
JPMorgan Chase & Co. JPM1,910,421$625.3 million2.88%-20,361
Williams Companies, Inc. WMB6,771,549$503.4 million2.32%-88,317
Johnson & Johnson JNJ1,970,876$500.5 million2.31%-750,307
Procter & Gamble Co. PG3,245,212$475.9 million2.19%-62,908
UnitedHealth Group Inc. UNH1,143,155$475.1 million2.19%+290,727
PNC Financial Services Group, Inc. PNC1,854,557$456.6 million2.11%+282,014
NextEra Energy Inc. NEE4,760,688$417.8 million1.93%-488,855
Home Depot, Inc. HD1,153,676$406.9 million1.88%+1,617
Cisco Systems, Inc. CSCO3,448,182$405.0 million1.87%-52,841
Targa Resources Corp. TRGP1,400,158$375.4 million1.73%-326,108
Chevron Corp. CVX2,097,273$347.6 million1.60%-26,259
Eaton Corp. plc ETN710,424$302.7 million1.40%-6,993
Travelers Companies, Inc. TRV916,845$302.7 million1.40%-230,077
Apollo Global Management, Inc. APO2,557,635$302.6 million1.40%+1,068,970
Sempra SRE3,038,636$281.7 million1.30%-356,522
Texas Instruments Inc. TXN867,874$258.7 million1.19%-162,747
Victory Capital Holdings, Inc. VCTR3,044,278$255.9 million1.18%+340,047
Hartford Insurance Group, Inc. HIG1,783,914$236.4 million1.09%-660,660
Mondelez International, Inc. MDLZ4,060,187$234.8 million1.08%-104,410
TJX Companies Inc. TJX1,507,860$228.4 million1.05%+189,193
Cincinnati Financial Corp. CINF1,217,117$225.3 million1.04%-333
Darden Restaurants Inc. DRI1,007,805$207.6 million0.96%-2,371
Hubbell Inc. HUBB394,813$206.6 million0.95%+138,248
Western Digital Corp. WDC321,167$205.1 million0.95%-4,169
General Dynamics Corp. GD578,479$204.9 million0.95%-8,908
Snap-on Inc. SNA491,774$197.9 million0.91%+45,013
TE Connectivity plc TEL879,085$177.2 million0.82%-4,079
Alphabet Inc. GOOGL493,119$176.2 million0.81%+108,482
Cummins Inc. CMI230,716$164.5 million0.76%+130,618
Apple Inc. AAPL558,116$161.5 million0.74%-89,297
Corning Inc. GLW630,341$161.0 million0.74%-208,778
Analog Devices Inc. ADI404,950$160.8 million0.74%+142,829
Automatic Data Processing Inc. ADP705,312$158.0 million0.73%-91,481
Reinsurance Group of America Inc. RGA737,762$156.9 million0.72%+97,921
Garmin Ltd. GRMN654,914$155.6 million0.72%+190,854
KLA Corp. KLAC507,284$153.1 million0.71%+455,241
RTX Corp. RTX803,134$152.4 million0.70%-220,428
U.S. Bancorp USB2,513,197$151.8 million0.70%-7,781
WEC Energy Group, Inc. WEC1,296,735$151.4 million0.70%+265,168
Silicon Motion Technology Corporation SIMO453,307$151.1 million0.70%+297,742
Illinois Tool Works Inc. ITW557,870$150.9 million0.70%-45,236
Motorola Solutions, Inc. MSI363,274$150.9 million0.70%-39,175
PPL Corp. PPL4,129,959$150.1 million0.69%-51,459
Fastenal Co. FAST3,092,185$148.5 million0.68%-37,572
Cintas Corp. CTAS846,606$144.0 million0.66%+107,256
Coca-Cola Co. KO1,752,949$142.5 million0.66%-4,615
Amphenol Corp. APH807,054$142.3 million0.66%+464,297
McDonald's Corp. MCD525,783$142.1 million0.66%-188,019
Waste Management Inc. WM620,996$138.4 million0.64%+150,421
CME Group Inc. CME623,642$137.7 million0.64%-7,080
Evercore Inc. EVR395,493$135.0 million0.62%-6,340
Carrier Global Corp. CARR1,825,329$133.9 million0.62%+764,906
Vici Properties Inc. VICI4,733,950$125.7 million0.58%-92,361
Linde plc LIN239,749$124.4 million0.57%+1,570
Cboe Global Markets, Inc. CBOE509,307$123.6 million0.57%+65,896
RB Global Inc. RBA1,060,316$123.5 million0.57%+33,440
Dell Technologies Inc. DELL274,778$118.6 million0.55%-3,430
ExxonMobil Holdings Corp. XOM866,409$118.5 million0.55%new
Parker-Hannifin Corp. PH115,264$112.7 million0.52%+47,485
Watsco Inc. WSO267,656$111.5 million0.51%+5,732
Philip Morris International Inc. PM593,836$107.4 million0.50%-7,337
Kinder Morgan, Inc. KMI3,069,064$98.1 million0.45%-979,213
Merck & Co., Inc. MRK742,880$95.5 million0.44%-7,614
DT Midstream, Inc. DTM618,471$90.8 million0.42%+24,957
Meta Platforms, Inc. META160,145$90.2 million0.42%+21,887
Gildan Activewear Inc. GIL1,727,639$89.1 million0.41%+147,827
British American Tobacco p.l.c. BTI1,408,261$87.0 million0.40%+744,794
Air Products & Chemicals, Inc. APD290,079$85.0 million0.39%-88,133
Walmart Inc. WMT737,290$83.5 million0.39%+258,041
PepsiCo Inc. PEP606,526$82.1 million0.38%-659,530
CMS Energy Corp. CMS1,068,322$81.7 million0.38%+23,433
Avalonbay Cmntys Inc. AVB411,256$77.6 million0.36%-100,114
Accenture plc ACN619,735$77.1 million0.36%-162,021
Phillips 66 PSX448,919$75.9 million0.35%-4,303
TKO Group Holdings, Inc. TKO373,391$75.2 million0.35%new
Encompass Health Corp. EHC737,678$74.6 million0.34%+183,062
General Electric Co. GE190,783$71.3 million0.33%+186,346
Nisource Inc. NI1,495,587$71.1 million0.33%+72,304
American Healthcare Reit, Inc. AHR1,340,954$69.9 million0.32%+132,675
Packaging Corp. of America PKG285,998$68.1 million0.31%+14,158
Ventas, Inc. VTR766,685$68.1 million0.31%new
Amgen Inc. AMGN186,593$67.6 million0.31%-9,273
Bank of America Corp. BAC1,179,667$67.2 million0.31%-11,494
Texas Roadhouse, Inc. TXRH336,943$65.1 million0.30%+9,055
Ryder System Inc. R245,366$64.7 million0.30%+51,213
First Financial Bancorp FFBC1,902,947$64.4 million0.30%+547,204
Alliant Energy Corp. LNT818,318$62.4 million0.29%+42,572
RPM International Inc. RPM547,584$60.9 million0.28%+18,671
Lockheed Martin Corp. LMT117,400$59.8 million0.28%-232,473
Agree Realty Corp. ADC784,265$59.4 million0.27%+151,699
Prologis, Inc. PLD437,178$59.2 million0.27%-2,190
U S Physical Therapy Inc. USPH861,574$59.2 million0.27%+16,186
Union Pacific Corp. UNP214,816$58.4 million0.27%-6,312
Abbott Laboratories ABT639,957$58.1 million0.27%-126,937
ONEOK Inc. OKE648,734$56.4 million0.26%-29,381
American Financial Group Inc. AFG392,717$55.0 million0.25%+5,878
Equity Lifestyle Properties Inc. ELS782,581$50.4 million0.23%+39,394
NetApp, Inc. NTAP322,858$50.0 million0.23%+209,906
Stryker Corp. SYK154,634$48.7 million0.22%-7,102
Interparfums Inc. IPAR432,748$48.4 million0.22%+4,203
L3Harris Technologies, Inc. LHX166,281$48.3 million0.22%-64,938
Carlisle Companies Inc. CSL132,711$48.1 million0.22%-1,857
Broadridge Financial Solutions, Inc. BR347,841$47.6 million0.22%-392,451
Penske Automotive Group, Inc. PAG264,799$47.4 million0.22%+129,390
Advanced Micro Devices Inc. AMD77,680$45.1 million0.21%-1,534
NVIDIA Corp. NVDA221,851$44.4 million0.20%+179,525
Atmos Energy Corp. ATO236,682$40.8 million0.19%-99,068
Marsh & McLennan Companies, Inc. MRSH242,469$40.4 million0.19%-192,741
Realty Income Corp. O610,386$37.8 million0.17%-533,284
BlackRock, Inc. BLK38,063$36.6 million0.17%-573
Northrop Grumman Corp. NOC69,499$35.4 million0.16%-26,926
Ferrari N.V. RACE92,735$34.5 million0.16%-747
Ecolab Inc. ECL123,769$34.5 million0.16%-240
Ensign Group, Inc. ENSG208,042$33.3 million0.15%+8,982
Terreno Realty Corp. TRNO487,681$31.6 million0.15%+15,230
KKR & Co. Inc. KKR325,002$29.8 million0.14%-4,795
Plains GP Hldgs L P PAGP1,213,582$29.5 million0.14%+46,511
MSC Industrial Direct Co. Inc. MSM241,748$28.8 million0.13%new
Blackstone Inc. BX215,563$25.4 million0.12%-7,561
Welltower Inc. WELL101,622$23.1 million0.11%new
Berkshire Hathaway Inc. Class B BRKB46,017$23.0 million0.11%-758
Intuit Inc. INTU87,421$22.8 million0.11%+86,796
Amdocs Ltd DOX432,132$21.8 million0.10%-49,349
Dick'S Sporting Goods, Inc. DKS95,054$21.6 million0.10%new
Avery Dennison Corp. AVY128,442$20.9 million0.10%-142,562
iShares Core MSCI Eafe ETF IEFA214,326$20.7 million0.10%+4,522
Emerson Electric Co. EMR140,962$20.2 million0.09%-4,695
Allegion plc ALLE142,589$20.0 million0.09%-29,068
Alphabet Inc. GOOG49,012$17.3 million0.08%-793
Paychex Inc. PAYX176,107$17.3 million0.08%-311,280
Dover Corp. DOV61,868$13.9 million0.06%-2,413
Curtiss Wright Corp. CW18,014$13.7 million0.06%-56
Coherent Corp. COHR33,911$13.4 million0.06%-1,394
Honeywell International Inc. HON59,141$13.2 million0.06%new
CDW Corp. CDW93,852$13.2 million0.06%-7,513
Honeywell Aerospace Inc. Com HONA59,123$13.1 million0.06%new
Novartis AG NVS83,396$13.1 million0.06%-2,292
Starbucks Corp. SBUX125,870$12.9 million0.06%-1,278
Enpro Inc. NPO33,843$12.8 million0.06%-3,922
Vanguard FTSE All-World ex-US ETF VEU152,193$12.7 million0.06%-1,651
Federal Signal Corp. FSS86,649$11.1 million0.05%-9,445
Intel Corp. INTC76,095$10.6 million0.05%-847
Chemed Corp. CHE22,619$10.5 million0.05%+1,841
Littelfuse Inc. LFUS23,047$10.5 million0.05%-7,397
Balchem Corp. BCPC57,913$9.8 million0.05%-4,590
Qualcomm Inc. QCOM49,130$9.1 million0.04%-3,211
Lowe's Companies Inc. LOW39,973$8.8 million0.04%-270
Church & Dwight Co. Inc. CHD85,603$8.3 million0.04%-2,583
Becton Dickinson & Co. BDX54,261$8.2 million0.04%-3,474
Applied Industrial Technologies Inc. AIT23,863$8.1 million0.04%-1,857
Texas Pacific Land Corp. TPL18,000$7.9 million0.04%no change
Amazon.com Inc. AMZN32,388$7.7 million0.04%+301
Nike, Inc. NKE184,467$7.6 million0.03%-17,486
Berkshire Hathaway Inc. Del10$7.5 million0.03%no change
Fifth Third Bancorp FITB130,405$7.4 million0.03%+4,094
Costco Wholesale Corp. COST7,753$7.3 million0.03%-13
W.W. Grainger, Inc. GWW5,065$6.9 million0.03%-95
Monolithic Power Systems, Inc. MPWR4,970$6.9 million0.03%-72
Resmed Inc. RMD34,525$6.7 million0.03%-130
Arthur J. Gallagher & Co. AJG27,969$6.4 million0.03%-1,295
Lemaitre Vascular Inc. LMAT64,806$6.2 million0.03%-59,722
Visa Inc. V17,882$6.1 million0.03%-380
Chesapeake Utilities Corp. CPK49,229$6.0 million0.03%-6,205
Energy Transfer LP ET312,036$6.0 million0.03%+7,211
Walt Disney Co. DIS61,243$5.9 million0.03%-4,359
Wells Fargo & Company WFC69,838$5.8 million0.03%+200
Aptargroup, Inc. ATR45,888$5.7 million0.03%-12,341
BWX Technologies, Inc. BWXT29,103$5.7 million0.03%-122
McCormick & Co. Inc. MKC110,919$5.6 million0.03%-42,746
Roper Technologies Inc. ROP16,259$5.5 million0.03%-535
Enbridge Inc ENB97,647$5.3 million0.02%-28,162
Otis Worldwide Corp. OTIS72,367$5.2 million0.02%-5,960
Caterpillar Inc. CAT4,859$5.2 million0.02%-19
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY49,428$5.1 million0.02%-90
MSA Safety Inc. MSA28,163$4.9 million0.02%-22,884
Valero Energy Corp. VLO18,294$4.8 million0.02%-200
Tetra Tech Inc. TTEK154,884$4.5 million0.02%-106,073
Entegris Inc. ENTG24,829$4.5 million0.02%new
Oracle Corp. ORCL29,833$4.4 million0.02%-15,396
Duke Energy Corp. DUK33,283$4.2 million0.02%+509
Donaldson Co. Inc. DCI41,800$3.8 million0.02%no change
New York Times Co. NYT53,069$3.7 million0.02%-33,036
Marketaxess Holdings Inc. MKTX31,678$3.6 million0.02%-948
Moog Inc. MOGA7,932$3.4 million0.02%new
Quest Diagnostics Inc. DGX15,665$3.3 million0.02%-1,476
Intuitive Surgical Inc. ISRG8,244$3.3 million0.02%-310
Morgan Stanley MS15,590$3.3 million0.02%+83
Jack Henry & Associates Inc. JKHY22,917$3.2 million0.01%-2,676
Applied Materials Inc. AMAT4,217$3.0 million0.01%-453
International Business Machines Corp. IBM10,820$3.0 million0.01%-109
Lam Research Corp. LRCX7,020$3.0 million0.01%+870
Vanguard Ftse Developed Markets VEA41,028$2.9 million0.01%-334
Goldman Sachs Group Inc. GS2,868$2.9 million0.01%-50
Norfolk Southern Corp. NSC9,076$2.9 million0.01%no change
Medtronic plc MDT36,082$2.8 million0.01%-2,969
Altria Group, Inc. MO39,136$2.8 million0.01%+363
Aaon, Inc. AAON21,799$2.8 million0.01%-2,886
D.R. Horton, Inc. DHI16,895$2.8 million0.01%-3,709
Waters Corp. WAT6,967$2.6 million0.01%-691
iShares Core MSCI Emerging Mark IEMG31,504$2.6 million0.01%+1,470
Badger Meter Inc. BMI17,309$2.6 million0.01%+9,496
Pricesmart Inc. PSMT12,696$2.5 million0.01%new
Mastercard Inc. MA4,623$2.4 million0.01%-108
Vanguard Intl Div Apprec ETF VIGI25,152$2.3 million0.01%-1,175
Mplx LP MPLX41,225$2.3 million0.01%no change
CSX Corp. CSX48,186$2.3 million0.01%no change
Winmark Corp. WINA5,359$2.3 million0.01%new
Shell plc SHEL28,050$2.2 million0.01%no change
Hershey Co. HSY11,772$2.1 million0.01%-390
Fiserv Inc. FISV39,984$2.0 million0.01%-1,667
3M Co. MMM12,022$1.9 million0.01%no change
Kroger Co. KR34,912$1.9 million0.01%-500
Home Bancshares Inc. HOMB66,915$1.9 million0.01%-1,500
Deere & Co. DE2,979$1.9 million0.01%+28
Vanguard Ftse Emerging Markets VWO31,480$1.9 million0.01%+248
Southern Co. SO18,426$1.8 million0.01%-450
iShares Trust EFA16,706$1.7 million0.01%-140
Armstrong World Industries Inc. AWI10,751$1.7 million0.01%-8,189
Black Stone Minerals L P BSM122,500$1.7 million0.01%-9,000
Marathon Petroleum Corp. MPC6,555$1.7 million0.01%+200
Bristol-Myers Squibb Co. BMY28,240$1.6 million0.01%-1,982
Delta Air Lines, Inc. DAL16,800$1.6 million0.01%no change
CVS Health Corp. CVS14,281$1.5 million0.01%-272
Cardinal Health Inc. CAH6,132$1.5 million0.01%-17
Palo Alto Networks Inc. PANW4,254$1.5 million0.01%+531
Installed Building Products, Inc. IBP6,171$1.4 million0.01%-808
Kenvue Inc. KVUE73,850$1.4 million0.01%-13,196
Kimberly Clark Corp. KMB12,567$1.4 million0.01%-1,060
Heico Corp. New HEI3,433$1.2 million0.01%no change
EOG Resources Inc. EOG9,370$1.2 million0.01%+370
Colgate-Palmolive Co. CL13,166$1.2 million0.01%-1,349
Solstice Advanced Materials Inc. SOLS13,549$1.2 million0.01%-2,135
Regions Financial Corp. RF38,666$1.2 million0.01%no change
American Express Co. AXP3,408$1.2 million0.01%+21
Nordson Corp. NDSN3,765$1.1 million0.01%-18
Booz Allen Hamilton Holding Corp. BAH18,514$1.1 million0.01%-6,491
Agilent Technologies, Inc. A8,418$1.1 million0.01%no change
Steris plc STE5,241$1.1 million0.01%-175
Microchip Technology Inc. MCHP11,920$1.1 million0.01%no change
C. H. Robinson Worldwide, Inc. CHRW5,670$1.1 million0.00%no change
Esquire Finl Hldgs Inc. ESQ8,600$1.0 million0.00%no change
W. P. Carey Inc. WPC13,843$989,7750.00%no change
GE Vernova Inc. GEV829$973,9590.00%-20
Crown Castle Inc. CCI12,176$922,0880.00%-475
J.M. Smucker Co. SJM8,024$902,7000.00%-1,232
Block, Inc. XYZ11,400$866,4000.00%no change
Sherwin Williams Co. SHW2,463$848,0600.00%-29
Kimbell Rty Partners LP KRP56,850$826,0360.00%no change
First Horizon Corp. FHN31,577$809,6340.00%no change
iShares MSCI Global Metals & Mining Producers ETF PICK13,909$808,8080.00%new
Black Hills Corp. BKH10,850$807,2400.00%no change
Truist Financial Corp. TFC16,196$806,8850.00%-1,165
Clorox Co. CLX8,284$790,6250.00%-650
Cencora, Inc. COR2,749$777,9120.00%+235
Bank of New York Mellon Corp. BNY5,347$773,2300.00%+620
Idacorp Inc. IDA5,000$756,5000.00%no change
Keurig Dr Pepper Inc. KDP22,641$741,0400.00%-26,866
Simpson Manufacturing Co., Inc. SSD3,528$738,5870.00%+145
West Pharmaceutical Services Inc. WST2,025$726,9750.00%-100
Thermo Fisher Scientific Inc. TMO1,445$724,4650.00%-67
Stag Industrial, Inc. STAG19,000$723,1400.00%no change
Sysco Corp. SYY8,460$707,0870.00%+565
Northern Trust Corp. NTRS3,865$671,8920.00%-130
United Bancorp Inc. Ohio UBCP40,050$635,9940.00%no change
Charles Schwab Corp. SCHW6,827$629,9270.00%no change
Teleflex Inc. TFX4,937$625,8140.00%-546
Micron Technology Inc. MU536$618,6990.00%-140
One Gas, Inc. OGS7,674$591,4350.00%-1,100
Netflix Inc. NFLX8,205$585,8370.00%+200
Verizon Communications Inc. VZ13,526$572,6910.00%-5,185
Vanguard Intl Equity Index F VSS3,705$571,6100.00%no change
Eversource Energy ES7,598$549,1070.00%no change
Yum! Brands, Inc. YUM3,407$544,6430.00%no change
Genuine Parts Co. GPC4,547$536,4550.00%-5,453
Canadian Pacific Kansas City LT CP6,004$520,2470.00%no change
McKesson Corp. MCK687$519,0970.00%no change
Comcast Corp. CMCSA20,958$514,5190.00%-1,000
Zimmer Biomet Holdings, Inc. ZBH5,970$513,9570.00%-25
Citigroup Inc. C3,670$513,6530.00%-417
Huntington Bancshares Inc. HBAN28,649$507,9470.00%-300
Canadian Natural Resources Limited CNQ12,810$505,9950.00%+430
Pfizer Inc. PFE20,743$499,4820.00%no change
Avient Corp. AVNT13,228$488,9070.00%-374
Zoetis Inc. ZTS6,666$479,0190.00%-3,497
OGE Energy Corp. OGE9,500$462,2700.00%no change
Edwards Lifesciences Corp. EW5,098$461,1650.00%no change
Pinnacle Financial Partners, Inc. PNFP4,514$455,3720.00%no change
Royal Gold Inc. RGLD2,260$451,1190.00%+260
Comfort Systems USA Inc. FIX224$443,9570.00%new
SPDR Index SHS FDS SPEM8,512$440,7510.00%-1,423
Avnet Inc. AVT4,908$435,9290.00%-1,133
Flex Ltd. FLEX2,682$434,6720.00%new
Brown Forman Corp. BFB15,737$419,3910.00%-645
American Electric Power Co. Inc. AEP3,053$417,6810.00%no change
Tesla, Inc. TSLA980$412,1880.00%+301
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.