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
101Interparfums Inc 428,54538.9M $
102British American Tobacco PLC 663,46738.8M $
103First Financial Bancorp 1,355,74337.8M $
104Blackrock Inc 38,63637.2M $
105Ecolab Inc 124,00933M $
106KKR & Co Inc 329,79730.5M $
107Terreno Realty Corp 472,45129M $
108Plains GP Holdings LP 1,167,07128.3M $
109Honeywell International Inc 120,01727.1M $
110Blackstone Inc 223,12425.7M $
111Berkshire Hathaway Inc 46,77522.4M $
112Penske Automotive Group Inc 135,40920.2M $
113Emerson Electric Co. 145,65719.1M $
114iShares Core MSCI EAFE ETF 209,80419M $
115Silicon Motion Technology Corp 155,56517.5M $
116Marzetti Company/The 117,70216.3M $
117Advanced Micro Devices Inc 79,21416.1M $
118Alphabet Inc 49,80514.3M $
119LeMaitre Vascular Inc 124,52813.6M $
120Dover Corp 64,28113.4M $
121Novartis AG 85,68813.1M $
122Curtiss-Wright Corp 18,07012.3M $
123CDW Corp/DE 101,36512.3M $
124NetApp Inc 112,95211.6M $
125Vanguard FTSE All-World ex-US ETF 153,84411.6M $
126Starbucks Corp 127,14811.4M $
127NIKE Inc 201,95310.7M $
128Balchem Corp 62,50310.6M $
129Federal Signal Corp 96,09410.4M $
130Littelfuse Inc 30,44410.3M $
131Lowe's Cos Inc 40,2439.5M $
132Enpro Inc 37,7659.5M $
133Becton Dickinson & Co 57,7359.1M $
134Texas Pacific Land Corp 18,0008.5M $
135Oshkosh Corp 57,6668.5M $
136Coherent Corp 35,3058.4M $
137MSA Safety Inc 51,0478.4M $
138Church & Dwight Co Inc 88,1868.2M $
139Tractor Supply Co 174,2907.9M $
140Tetra Tech Inc 260,9577.9M $
141Chemed Corp 20,7787.8M $
142ResMed Inc 34,6557.8M $
143McCormick & Co Inc/MD 153,6657.8M $
144Costco Wholesale Corp 7,7667.7M $
145NVIDIA Corp 42,3267.4M $
146AptarGroup Inc 58,2297.3M $
147New York Times Co/The 86,1057.2M $
148Berkshire Hathaway Inc 107.2M $
149Chesapeake Utilities Corp 55,4347M $
150Applied Industrial Technologies Inc 25,7206.8M $
151QUALCOMM Inc 52,3416.7M $
152Amazon.com Inc 32,0876.7M $
153Oracle Corp 45,2296.7M $
154Arthur J Gallagher & Co 29,2646.3M $
155Walt Disney Co/The 65,6026.3M $
156Otis Worldwide Corp 78,3276M $
157BWX Technologies Inc 29,2256M $
158Roper Technologies Inc 16,7945.9M $
159Energy Transfer LP 304,8255.9M $
160Fifth Third Bancorp 126,3115.9M $
161WW Grainger Inc 5,1605.6M $
162Wells Fargo & Co 69,6385.5M $
163Visa Inc 18,2625.5M $
164Monolithic Power Systems Inc 5,0425.5M $
165MarketAxess Holdings Inc 32,6265.4M $
166Nestle SA 49,5184.9M $
167Valero Energy Corp 18,4944.6M $
168Duke Energy Corp 32,7744.3M $
169Jack Henry & Associates Inc 25,5934M $
170Intuitive Surgical Inc 8,5543.9M $
171Donaldson Co Inc 41,8003.5M $
172Caterpillar Inc 4,8783.5M $
173Intel Corp 76,9423.4M $
174Quest Diagnostics Inc 17,1413.4M $
175Armstrong World Industries Inc 18,9403.1M $
176DR Horton Inc 20,6042.8M $
177Vanguard FTSE Developed Markets ETF 41,3622.7M $
178International Business Machines Corp. 10,9292.6M $
179Shell PLC 28,0502.6M $
180Norfolk Southern Corp 9,0762.6M $
181Kroger Co/The 35,4122.6M $
182Altria Group, Inc. 38,7732.6M $
183Morgan Stanley 15,5072.6M $
184Hershey Co/The 12,1622.5M $
185Goldman Sachs Group Inc/The 2,9182.5M $
186Mastercard Inc 4,7312.4M $
187MPLX LP 41,2252.4M $
188Vanguard International Dividend Appreciation ETF 26,3272.3M $
189Fiserv Inc 41,6512.3M $
190Waters Corp 7,6582.3M $
191iShares Core MSCI Emerging Markets ETF 30,0342.1M $
192AAON Inc 24,6852M $
193Black Stone Minerals LP 131,5002M $
194CSX Corp 48,1862M $
195Booz Allen Hamilton Holding Corp 25,0052M $
196Installed Building Products Inc 6,9791.9M $
197Home BancShares Inc/AR 68,4151.8M $
198Bristol-Myers Squibb Co 30,2221.8M $
199Southern Co/The 18,8761.8M $
2003M Co 12,0221.7M $