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
201Vanguard International Equity Index Funds 31,2321.7M $
202Deere & Co 2,9511.7M $
203iShares MSCI EAFE ETF 16,8461.6M $
204Applied Materials Inc 4,6701.6M $
205Marathon Petroleum Corp 6,3551.6M $
206Kenvue Inc 87,0461.5M $
207Kimberly-Clark Corp 13,6271.3M $
208Lam Research Corp 6,1501.3M $
209Keurig Dr Pepper Inc 49,5071.3M $
210EOG Resources Inc 9,0001.3M $
211Cardinal Health, Inc. 6,1491.3M $
212General Electric Co 4,4371.3M $
213Colgate-Palmolive Co 14,5151.2M $
214Zoetis Inc 10,1631.2M $
215Solstice Advanced Materials Inc 15,6841.2M $
216Badger Meter Inc 7,8131.2M $
217Delta Air Lines Inc 16,8001.1M $
218Genuine Parts Co 10,0001.1M $
219CVS Health Corp 14,5531M $
220Crown Castle Inc 12,6511M $
221American Express Co 3,3871M $
222Regions Financial Corp 38,6661M $
223Nordson Corp 3,7831M $
224Agilent Technologies Inc 8,418959.5K $
225CH Robinson Worldwide Inc 5,670941.6K $
226HEICO Corp 3,433941.3K $
227WP Carey Inc 13,843940.8K $
228Verizon Communications Inc 18,711939.3K $
229Clorox Co/The 8,934925.8K $
230Esquire Financial Holdings Inc 8,600924.5K $
231J M Smucker Co/The 9,256892.6K $
232Danaher Corp 4,705892.1K $
233Kimbell Royalty Partners LP 56,850822.6K $
234Sherwin-Williams Co/The 2,492798.8K $
235Truist Financial Corp 17,361798.1K $
236Cencora Inc 2,514789.7K $
237Microchip Technology Inc 11,920770.2K $
238Netflix Inc 8,005769.7K $
239ONE Gas Inc 8,774755.7K $
240Black Hills Corp 10,850753.1K $
241Thermo Fisher Scientific Inc 1,512743.2K $
242GE Vernova Inc 849741.1K $
243First Horizon Corp 31,577718.7K $
244IDACORP Inc 5,000714.9K $
245Block Inc 11,400686.1K $
246STAG Industrial Inc 19,000685.1K $
247Teleflex Inc 5,483655.8K $
248Charles Schwab Corp/The 6,827641.6K $
249Comcast Corp 21,958630.4K $
250United Bancorp Inc/OH 40,050609.2K $
251Palo Alto Networks Inc 3,723596.9K $
252CSG Systems International Inc 7,463596.6K $
253McKesson Corp 687594.5K $
254Pfizer Inc 20,743582.5K $
255Simpson Manufacturing Co Inc 3,383580.6K $
256Sysco Corp 7,895563.2K $
257Bank of New York Mellon Corp/The 4,727560.8K $
258Northern Trust Corp 3,995557.6K $
259Zimmer Biomet Holdings Inc 5,995542.1K $
260Vanguard FTSE All World ex-US 3,705540.1K $
261West Pharmaceutical Services Inc 2,125532.6K $
262Yum! Brands Inc 3,407529.7K $
263Eversource Energy 7,598526.4K $
264AT&T Inc 17,617510.7K $
265Royal Gold Inc 2,000509K $
266Avient Corp 13,602493.8K $
267General Mills, Inc. 13,015484.4K $
268State Street SPDR Portfolio Emerging Markets ETF 9,935466.1K $
269Citigroup Inc 4,087463.5K $
270OGE Energy Corp 9,500455.6K $
271Huntington Bancshares Inc/OH 28,949453.1K $
272Brown-Forman Corp 16,382433.1K $
273ConocoPhillips 3,096408.7K $
274Edwards Lifesciences Corp 5,098408.2K $
275American Electric Power Co Inc 3,053400.2K $
276Pinnacle Financial Partners Inc 4,514388.8K $
277Avnet Inc 6,041372.2K $
278S&P Global Inc 852362.4K $
279Diageo PLC 4,812358.3K $
280HP Inc 17,635338.8K $
281Cigna Group/The 1,252334K $
282ServiceNow Inc 3,110325.2K $
283Graham Holdings Co 300317.2K $
284Synopsys Inc 771305.7K $
285Enterprise Products Partners LP 7,974301.7K $
286Pool Corp 1,463296K $
287Gilead Sciences Inc 2,122295.7K $
288IDEX Corp 1,509286K $
289Vanguard Total International S 3,671283.1K $
290PPG Industries Inc 2,535270.9K $
291Intuit Inc 625270.2K $
292Corteva Inc 3,215269.1K $
293Tesla Inc 679252.4K $
294Tapestry Inc 1,768249.5K $
295Micron Technology Inc 676228.4K $
296iShares Trust 3,028225.1K $
297American Tower Corp 1,301224.5K $
298Boston Scientific Corp 3,517220.7K $
299ABB Ltd 2,705212.9K $
300Citizens Financial Group Inc 3,540212.3K $