Titelia

Holdings of BAHL & GAYNOR INC

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.7 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 14.2 %
  • Health care 13.1 %
  • Industrials 9.8 %
  • Energy 7.9 %
  • Consumer staples 7.7 %
  • Utilities 7.3 %
  • Consumer discretionary 5.7 %
  • Real estate 1.8 %
  • Communication 1.1 %
  • Materials 1.1 %
  • Unattributed 11.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 2.4 %
  • GB 0.2 %
  • KY 0.1 %
  • CH 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29718.2B $97.21 %
2TW1458.1M $2.45 %
3GB341.8M $0.22 %
4KY117.5M $0.09 %
5CH25.1M $0.03 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 2,834,081877.2M $
2Microsoft Corp 1,871,331692.7M $
3Johnson & Johnson 2,721,183665.2M $
4Eli Lilly & Co 666,129612.7M $
5AbbVie Inc 2,738,634595.6M $
6JPMorgan Chase & Co 1,930,782568M $
7Williams Cos Inc/The 6,859,866499.3M $
8NextEra Energy Inc 5,249,543487.6M $
9Procter & Gamble Co/The 3,308,120477.8M $
10Taiwan Semiconductor Manufacturing Co Ltd 1,355,558458.1M $
11Chevron Corp 2,123,532439.4M $
12Targa Resources Corp 1,726,266432.8M $
13Home Depot Inc/The 1,152,059378.9M $
14Travelers Cos Inc/The 1,146,922334.5M $
15Hartford Insurance Group Inc/The 2,444,574330.6M $
16Sempra 3,395,158329.9M $
17PNC Financial Services Group Inc/The 1,572,543327.2M $
18Cisco Systems, Inc. 3,501,023271.6M $
19Exxon Mobil Corp 1,464,635248.5M $
20Mondelez International Inc 4,164,597240M $
21UnitedHealth Group Inc 852,428230.7M $
22McDonald's Corp. 713,802221.8M $
23Lockheed Martin Corp 349,873211.5M $
24TJX Cos Inc/The 1,318,667210.6M $
25General Dynamics Corp 587,387201.6M $
26Texas Instruments Inc 1,030,621200.1M $
27Darden Restaurants Inc 1,010,176198M $
28RTX Corp 1,023,562197.4M $
29PepsiCo Inc 1,266,056196.6M $
30Cincinnati Financial Corp 1,217,450191.6M $
31CME Group Inc 630,722186.3M $
32Victory Capital Holdings Inc 2,704,231177.1M $
33Motorola Solutions Inc 402,449174.7M $
34Apollo Global Management Inc 1,488,665165.9M $
35Apple Inc 647,413164.3M $
36Snap-on Inc 446,761162.3M $
37Automatic Data Processing Inc 796,793161.9M $
38PPL Corp 4,181,418159.7M $
39Illinois Tool Works Inc 603,106157M $
40Fastenal Co 3,129,757145.2M $
41Kinder Morgan, Inc. 4,048,277135.7M $
42Coca-Cola Co/The 1,757,564133.7M $
43VICI Properties Inc 4,826,311131.9M $
44US Bancorp 2,520,978131.1M $
45Reinsurance Group of America Inc 639,841130.6M $
46Hubbell Inc 256,565125.9M $
47Cintas Corp 739,350125.1M $
48Cboe Global Markets Inc 443,411124.6M $
49Broadridge Financial Solutions Inc 740,292120.3M $
50Evercore Inc 401,833120M $
51WEC Energy Group Inc 1,031,567119.4M $
52Corning Inc 839,119114.1M $
53Alphabet Inc 384,637110.6M $
54Air Products and Chemicals Inc 378,212109.9M $
55Waste Management Inc 470,575108.1M $
56Philip Morris International Inc. 601,17399.4M $
57Watsco Inc 261,92495.3M $
58Merck & Co Inc 750,49490.3M $
59Western Digital Corp 325,33688M $
60AvalonBay Communities, Inc. 511,37083.5M $
61Analog Devices Inc 262,12183.4M $
62Phillips 66 453,22282.6M $
63CMS Energy Corp 1,044,88981.1M $
64DT Midstream Inc 593,51479.9M $
65L3Harris Technologies Inc 231,21979.8M $
66Meta Platforms Inc 138,25879.1M $
67Abbott Laboratories 766,89478.7M $
68KLA Corp 52,04376.6M $
69Marsh & McLennan Cos Inc 435,21075.5M $
70Realty Income Corp 1,143,67070M $
71Amgen Inc 195,86668.9M $
72NiSource Inc 1,423,28366.4M $
73Northrop Grumman Corp 96,42565.8M $
74US Physical Therapy Inc 845,38863.4M $
75Atmos Energy Corp 335,75062M $
76ONEOK Inc 678,11561.3M $
77Parker-Hannifin Corp 67,77960.7M $
78Carrier Global Corp 1,060,42359.7M $
79Walmart Inc 479,24959.6M $
80Prologis Inc 439,36858.1M $
81Bank of America Corp 1,191,16158.1M $
82Packaging Corp of America 271,84057.7M $
83American Healthcare REIT Inc 1,208,27957M $
84Alliant Energy Corp 775,74655.7M $
85Texas Roadhouse Inc 327,88854.1M $
86Cummins Inc 100,09853.9M $
87Union Pacific Corp 221,12853.7M $
88Encompass Health Corp 554,61653.6M $
89Stryker Corp 161,73653.1M $
90RPM International Inc 528,91352.6M $
91American Financial Group Inc/OH 386,83949.4M $
92Agree Realty Corp 632,56647.7M $
93Avery Dennison Corp 271,00446.8M $
94Equity LifeStyle Properties Inc 743,18746.4M $
95Dell Technologies Inc 278,20845.7M $
96Paychex Inc 487,38744.9M $
97Carlisle Cos Inc 134,56844.9M $
98Amphenol Corp 342,75743.3M $
99Ensign Group Inc/The 199,06040.1M $
100Ryder System Inc 194,15339.7M $