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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 297 | 18.2B $ | 97.21 % |
| 2 | TW | 1 | 458.1M $ | 2.45 % |
| 3 | GB | 3 | 41.8M $ | 0.22 % |
| 4 | KY | 1 | 17.5M $ | 0.09 % |
| 5 | CH | 2 | 5.1M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Schwab U.S. REIT ETF | 9,313 | 200.1K $ | |
| 302 | Gladstone Land Corp | 17,075 | 174.2K $ | |
| 303 | Ellington Financial Inc | 12,500 | 148.1K $ | |
| 304 | Plug Power Inc | 10,000 | 22.6K $ |