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Bahl & Gaynor LLC

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 872259.

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Holdings: 341 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Broadcom IncAVGOCOM11135F1019864.5%2,609,210Reduced−224,871
Eli Lilly & CoLLYCOM5324571087873.6%656,123Reduced−10,006
Microsoft CorpMSFTCOM5949181046763.1%1,812,151Reduced−59,180
Taiwan Semiconductor Mfg Ltd STSMCOM8740391006713.1%1,405,699Added+50,141
AbbVie IncABBVCOM00287Y1096523.0%2,592,534Reduced−146,100
JPMorgan Chase & CoJPMCOM46625H1006252.9%1,910,421Reduced−20,361
Williams Cos IncWMBCOM9694571005032.3%6,771,549Reduced−88,317
Johnson & JohnsonJNJCOM4781601045012.3%1,970,876Reduced−750,307
Procter & Gamble CoPGCOM7427181094762.2%3,245,212Reduced−62,908
UnitedHealth Group IncUNHCOM91324P1024752.2%1,143,155Added+290,727
PNC Financial Services Group IPNCCOM6934751054572.1%1,854,557Added+282,014
Nextera Energy IncNEECOM65339F1014181.9%4,760,688Reduced−488,855
Home Depot IncHDCOM4370761024071.9%1,153,676Added+1,617
Cisco Systems IncCSCOCOM17275R1024051.9%3,448,182Reduced−52,841
Targa Resources CorpTRGPCOM87612G1013751.7%1,400,158Reduced−326,108
Chevron CorpCVXCOM1667641003481.6%2,097,273Reduced−26,259
Eaton Corp PLCCOMG291831033031.4%710,424Reduced−6,993
Travelers Companies IncTRVCOM89417E1093031.4%916,845Reduced−230,077
Apollo Global Mgmt Inc Cl AAPOCOM03769M1063031.4%2,557,635Added+1,068,970
SempraSRECOM8168511092821.3%3,038,636Reduced−356,522
Texas Instruments IncTXNCOM8825081042591.2%867,874Reduced−162,747
Victory Cap Holdings Inc Cl AVCTRCOM92645B1032561.2%3,044,278Added+340,047
Hartford Insurance Group IncHIGCOM4165151042361.1%1,783,914Reduced−660,660
Mondelez Intl Inc Cl AMDLZCOM6092071052351.1%4,060,187Reduced−104,410
TJX Cos IncTJXCOM8725401092281.1%1,507,860Added+189,193
Cincinnati Financial CorpCINFCOM1720621012251.0%1,217,117Reduced−333
Darden Restaurants IncDRICOM2371941052081.0%1,007,805Reduced−2,371
Hubbell IncHUBBCOM4435106072071.0%394,813Added+138,248
Western Digital CorpWDCCOM9581021052050.9%321,167Reduced−4,169
General Dynamics CorpGDCOM3695501082050.9%578,479Reduced−8,908
Snap On IncSNACOM8330341011980.9%491,774Added+45,013
TE Connectivity Ltd RegCOMG870521091770.8%879,085Reduced−4,079
Alphabet Inc Cap Stock Cl AGOOGLCOM02079K3051760.8%493,119Added+108,482
Cummins IncCMICOM2310211061650.8%230,716Added+130,618
Apple IncAAPLCOM0378331001610.7%558,116Reduced−89,297
Corning IncGLWCOM2193501051610.7%630,341Reduced−208,778
Analog Devices IncADICOM0326541051610.7%404,950Added+142,829
Automatic Data Processing IncADPCOM0530151031580.7%705,312Reduced−91,481
Reinsurance Group America IncRGACOM7593516041570.7%737,762Added+97,921
Garmin LtdCOMH2906T1091560.7%654,914Added+190,854
Kla Corporation Com NewKLACCOM4824801001530.7%507,284Added+455,241
Rtx Corporation ComRTXCOM75513E1011520.7%803,134Reduced−220,428
US Bancorp DelUSBCOM9029733041520.7%2,513,197Reduced−7,781
Wec Energy Group IncWECCOM92939U1061510.7%1,296,735Added+265,168
Silicon Motion Technology CorpSIMOCOM82706C1081510.7%453,307Added+297,742
Illinois Tool Works IncITWCOM4523081091510.7%557,870Reduced−45,236
Motorola Solutions IncMSICOM6200763071510.7%363,274Reduced−39,175
PPL CorpPPLCOM69351T1061500.7%4,129,959Reduced−51,459
Fastenal CoFASTCOM3119001041490.7%3,092,185Reduced−37,572
Cintas CorpCTASCOM1729081051440.7%846,606Added+107,256
Coca-Cola CoKOCOM1912161001420.7%1,752,949Reduced−4,615
Amphenol Corp Cl AAPHCOM0320951011420.7%807,054Added+464,297
McDonalds CorpMCDCOM5801351011420.7%525,783Reduced−188,019
Waste Management IncWMCOM94106L1091380.6%620,996Added+150,421
CME Group Inc Cl ACMECOM12572Q1051380.6%623,642Reduced−7,080
Evercore Inc Class AEVRCOM29977A1051350.6%395,493Reduced−6,340
Carrier Global Corporation ComCARRCOM14448C1041340.6%1,825,329Added+764,906
Vici Properties IncVICICOM9256521091260.6%4,733,950Reduced−92,361
Linde PLCCOMG549501031240.6%239,749Added+1,570
CBOE Global Mkts IncCBOECOM12503M1081240.6%509,307Added+65,896
RB Global, Inc.RBACOM74935Q1071230.6%1,060,316Added+33,440
Dell Technologies Inc Cl CDELLCOM24703L2021190.5%274,778Reduced−3,430
Exxon Mobil CorpXOMCOM30233Q1081180.5%866,409New+866,409
Parker Hannifin CorpPHCOM7010941041130.5%115,264Added+47,485
Watsco IncWSOCOM9426222001120.5%267,656Added+5,732
Philip Morris Intl IncPMCOM7181721091070.5%593,836Reduced−7,337
Kinder Morgan IncKMICOM49456B10198.10.5%3,069,064Reduced−979,213
Merck & Co IncMRKCOM58933Y10595.50.4%742,880Reduced−7,614
Dt Midstream Inc Common StockDTMCOM23345M10790.80.4%618,471Added+24,957
Meta Platforms Inc Cl AMETACOM30303M10290.20.4%160,145Added+21,887
Gildan Activewear IncGILCOM37591610389.10.4%1,727,639Added+147,827
British Amern Tob Plc SponsoreBTICOM11044810787.00.4%1,408,261Added+744,794
Air Prods & Chems IncAPDCOM00915810685.00.4%290,079Reduced−88,133
Wal-Mart IncWMTCOM93114210383.50.4%737,290Added+258,041
PepsiCo IncPEPCOM71344810882.10.4%606,526Reduced−659,530
CMS Energy CorpCMSCOM12589610081.70.4%1,068,322Added+23,433
AvalonBay Communities IncCOM05348410177.60.4%411,256Reduced−100,114
Accenture PLC Ireland Class ACOMG1151C10177.10.4%619,735Reduced−162,021
Phillips 66PSXCOM71854610475.90.4%448,919Reduced−4,303
Tko Group Holdings Inc Cl ATKOCOM87256C10175.20.3%373,391New+373,391
Encompass Health CorpEHCCOM29261A10074.60.3%737,678Added+183,062
General Electric CoGECOM36960430171.30.3%190,783Added+186,346
NiSource IncNICOM65473P10571.10.3%1,495,587Added+72,304
American Healthcare REIT IncAHRCOM39818230369.90.3%1,340,954Added+132,675
Packaging Corp AmericaPKGCOM69515610968.10.3%285,998Added+14,158
Ventas IncVTRCOM92276F10068.10.3%766,685New+766,685
Amgen IncAMGNCOM03116210067.60.3%186,593Reduced−9,273
Bank America CorpBACCOM06050510467.20.3%1,179,667Reduced−11,494
Texas Roadhouse IncTXRHCOM88268110965.10.3%336,943Added+9,055
Ryder Systems IncRCOM78354910864.70.3%245,366Added+51,213
First Financial Bancorp OHFFBCCOM32020910964.40.3%1,902,947Added+547,204
Alliant Energy CorpLNTCOM01880210862.40.3%818,318Added+42,572
RPM Intl IncRPMCOM74968510360.90.3%547,584Added+18,671
Lockheed Martin CorpLMTCOM53983010959.80.3%117,400Reduced−232,473
Agree Realty CorpADCCOM00849210059.40.3%784,265Added+151,699
ProLogis IncPLDCOM74340W10359.20.3%437,178Reduced−2,190
US Physical Therapy IncUSPHCOM90337L10859.20.3%861,574Added+16,186
Union Pacific CorpUNPCOM90781810858.40.3%214,816Reduced−6,312
Abbott LaboratoriesABTCOM00282410058.10.3%639,957Reduced−126,937
Oneok IncCOM68268010356.40.3%648,734Reduced−29,381
American Financial Group Inc OAFGCOM02593210455.00.3%392,717Added+5,878
Equity Lifestyle Properties InELSCOM29472R10850.40.2%782,581Added+39,394
NetApp IncNTAPCOM64110D10450.00.2%322,858Added+209,906
Stryker CorpSYKCOM86366710148.70.2%154,634Reduced−7,102
Interparfums IncIPARCOM45833410948.40.2%432,748Added+4,203
L3Harris Technologies IncLHXCOM50243110948.30.2%166,281Reduced−64,938
Carlisle Cos IncCSLCOM14233910048.10.2%132,711Reduced−1,857
Broadridge Financial SolutionsBRCOM11133T10347.60.2%347,841Reduced−392,451
Penske Automotive Group IncPAGCOM70959W10347.40.2%264,799Added+129,390
Advanced Micro Devices IncAMDCOM00790310745.10.2%77,680Reduced−1,534
NVIDIA CorpNVDACOM67066G10444.40.2%221,851Added+179,525
Atmos Energy CorpATOCOM04956010540.80.2%236,682Reduced−99,068
Marsh ComMRSHCOM57174810240.40.2%242,469Reduced−192,741
Realty Income CorpOCOM75610910437.80.2%610,386Reduced−533,284
BlackRock IncBLKCOM09290D10136.60.2%38,063Reduced−573
Northrop Grumman CorpNOCCOM66680710235.40.2%69,499Reduced−26,926
Ferrari NVCOMN3167Y10334.50.2%92,735Reduced−747
Ecolab IncECLCOM27886510034.50.2%123,769Reduced−240
Ensign Group IncENSGCOM29358P10133.30.2%208,042Added+8,982
Terreno Realty CorpTRNOCOM88146M10131.60.1%487,681Added+15,230
Kkr & Co Inc Cl AKKRCOM48251W10429.80.1%325,002Reduced−4,795
Plains Group Hlgs LP APAGPCOM72651A20729.50.1%1,213,582Added+46,511
MSC Industrial Direct Inc Cl AMSMCOM55353010628.80.1%241,748New+241,748
Blackstone Inc ComBXCOM09260D10725.40.1%215,563Reduced−7,561
Welltower IncWELLCOM95040Q10423.10.1%101,622New+101,622
Berkshire Hathaway Inc Cl BBRK-BCOM08467070223.00.1%46,017Reduced−758
IntuitINTUCOM46120210322.80.1%87,421Added+86,796
Amdocs LtdCOMG0260210321.80.1%432,132Reduced−49,349
Dicks Sporting Goods IncDKSCOM25339310221.6<0.1%95,054New+95,054
Avery Dennison CorpAVYCOM05361110920.9<0.1%128,442Reduced−142,562
iShares Core MSCI EAFECOM46432F84220.7<0.1%214,326Added+4,522
Emerson Electric CoEMRCOM29101110420.2<0.1%140,962Reduced−4,695
Allegion Pub Ltd CoCOMG0176J10920.0<0.1%142,589Reduced−29,068
Alphabet Inc Cap Stock Cl CGOOGLCOM02079K10717.3<0.1%49,012Reduced−793
Paychex IncPAYXCOM70432610717.3<0.1%176,107Reduced−311,280
Dover CorpDOVCOM26000310813.9<0.1%61,868Reduced−2,413
Curtiss Wright CorpCWCOM23156110113.7<0.1%18,014Reduced−56
Coherent Corp ComCOHRCOM19247G10713.4<0.1%33,911Reduced−1,394
Honeywell Intl IncHONCOM43851620513.2<0.1%59,141New+59,141
CDW CorpCDWCOM12514G10813.2<0.1%93,852Reduced−7,513
Honeywell Aerospace IncHONACOM43849R10513.1<0.1%59,123New+59,123
Novartis AG Sp ADRNVSCOM66987V10913.1<0.1%83,396Reduced−2,292
Starbucks CorpSBUXCOM85524410912.9<0.1%125,870Reduced−1,278
Enpro Inc ComNPOCOM29355X10712.8<0.1%33,843Reduced−3,922
Vanguard All World ex-USCOM92204277512.7<0.1%152,193Reduced−1,651
Federal Signal CorpFSSCOM31385510811.1<0.1%86,649Reduced−9,445
Intel CorpINTCCOM45814010010.6<0.1%76,095Reduced−847
Chemed CorpCHECOM16359R10310.5<0.1%22,619Added+1,841
Littelfuse IncLFUSCOM53700810410.5<0.1%23,047Reduced−7,397
Balchem CorpBCPCCOM0576652009.8<0.1%57,913Reduced−4,590
Qualcomm IncQCOMCOM7475251039.1<0.1%49,130Reduced−3,211
Lowes Cos IncLOWCOM5486611078.8<0.1%39,973Reduced−270
Church & Dwight IncCHDCOM1713401028.3<0.1%85,603Reduced−2,583
Becton Dickinson & CoBDXCOM0758871098.2<0.1%54,261Reduced−3,474
Applied Industrial TechnologieAITCOM03820C1058.1<0.1%23,863Reduced−1,857
Texas Pacific Land CorporationTPLCOM88262P1027.9<0.1%18,000Unchanged
Amazon.com IncAMZNCOM0231351067.7<0.1%32,388Added+301
Nike Inc Cl BNKECOM6541061037.6<0.1%184,467Reduced−17,486
Berkshire Hathaway Inc Cl ABRK-BCOM0846701087.5<0.1%10Unchanged
Fifth Third BancorpFITBCOM3167731007.4<0.1%130,405Added+4,094
Costco Wholesale CorpCOSTCOM22160K1057.3<0.1%7,753Reduced−13
Grainger W W IncGWWCOM3848021046.9<0.1%5,065Reduced−95
Monolithic Power Systems IncMPWRCOM6098391056.9<0.1%4,970Reduced−72
ResMed IncRMDCOM7611521076.7<0.1%34,525Reduced−130
Gallagher Arthur J & CoAJGCOM3635761096.4<0.1%27,969Reduced−1,295
Lemaitre Vascular IncLMATCOM5255582016.2<0.1%64,806Reduced−59,722
Visa Inc Cl AVCOM92826C8396.1<0.1%17,882Reduced−380
Chesapeake Utilities CorpCPKCOM1653031086.0<0.1%49,229Reduced−6,205
Energy Transfer LPETCOM29273V1006.0<0.1%312,036Added+7,211
Disney Walt Co DisneyDISCOM2546871065.9<0.1%61,243Reduced−4,359
Wells Fargo CoWFCCOM9497461015.8<0.1%69,838Added+200
AptarGroup IncATRCOM0383361035.7<0.1%45,888Reduced−12,341
Bwx Technologies IncBWXTCOM05605H1005.7<0.1%29,103Reduced−122
McCormick & Co Inc Non VtgMKCCOM5797802065.6<0.1%110,919Reduced−42,746
Roper Technologies IncROPCOM7766961065.5<0.1%16,259Reduced−535
Enbridge IncENBCOM29250N1055.3<0.1%97,647Reduced−28,162
Otis Worldwide CorpOTISCOM68902V1075.2<0.1%72,367Reduced−5,960
Caterpillar IncCATCOM1491231015.2<0.1%4,859Reduced−19
Nestle SA Sp ADRCOM6410694065.1<0.1%49,428Reduced−90
Msa Safety IncMSACOM5534981064.9<0.1%28,163Reduced−22,884
Valero Energy CorpVLOCOM91913Y1004.8<0.1%18,294Reduced−200
Tetra Tech IncTTEKCOM88162G1034.5<0.1%154,884Reduced−106,073
Entegris IncENTGCOM29362U1044.5<0.1%24,829New+24,829
Oracle CorpORCLCOM68389X1054.4<0.1%29,833Reduced−15,396
Duke Energy CorpDUKCOM26441C2044.2<0.1%33,283Added+509
Donaldson IncDCICOM2576511093.8<0.1%41,800Unchanged
New York Times Co Cl ANYTCOM6501111073.7<0.1%53,069Reduced−33,036
MarketAxess Holdings IncMKTXCOM57060D1083.6<0.1%31,678Reduced−948
Moog Inc Cl AMOG-ACOM6153942023.4<0.1%7,932New+7,932
Quest Diagnostics IncDGXCOM74834L1003.3<0.1%15,665Reduced−1,476
Intuitive Surgical IncISRGCOM46120E6023.3<0.1%8,244Reduced−310
Morgan StanleyMSCOM6174464483.3<0.1%15,590Added+83
Henry Jack & Assoc IncJKHYCOM4262811013.2<0.1%22,917Reduced−2,676
Applied Materials IncAMATCOM0382221053.0<0.1%4,217Reduced−453
Intl Business MachinesIBMCOM4592001013.0<0.1%10,820Reduced−109
Lam Research CorpLRCXCOM5128073063.0<0.1%7,020Added+870
Vanguard FTSE Dev Mkt ETFCOM9219438582.9<0.1%41,028Reduced−334
Goldman Sachs Group IncGSCOM38141G1042.9<0.1%2,868Reduced−50
Norfolk Southern CorpNSCCOM6558441082.9<0.1%9,076Unchanged
Medtronic PLCCOMG5960L1032.8<0.1%36,082Reduced−2,969
Altria Group IncMOCOM02209S1032.8<0.1%39,136Added+363
AAON IncAAONCOM0003602062.8<0.1%21,799Reduced−2,886
D R Horton IncDHICOM23331A1092.8<0.1%16,895Reduced−3,709
Waters CorpWATCOM9418481032.6<0.1%6,967Reduced−691
iShares Core MSCI Emerg MktCOM46434G1032.6<0.1%31,504Added+1,470
Badger Meter IncBMICOM0565251082.6<0.1%17,309Added+9,496
PriceSmart IncPSMTCOM7415111092.5<0.1%12,696New+12,696
MasterCard Incorporated Cl AMACOM57636Q1042.4<0.1%4,623Reduced−108
Vanguard Intl Dvd ETFCOM9219468102.3<0.1%25,152Reduced−1,175
MPLX LPMPLXCOM55336V1002.3<0.1%41,225Unchanged
CSX CorpCSXCOM1264081032.3<0.1%48,186Unchanged
Winmark CorpWINACOM9742501022.3<0.1%5,359New+5,359
Shell PLC Spon ADSSHELCOM7802593052.2<0.1%28,050Unchanged
Hershey CoHSYCOM4278661082.1<0.1%11,772Reduced−390
Fiserv IncFISVCOM3377381082.0<0.1%39,984Reduced−1,667
3M CoMMMCOM88579Y1011.9<0.1%12,022Unchanged
Kroger CoKRCOM5010441011.9<0.1%34,912Reduced−500
Home Bancshares IncHOMBCOM4368932001.9<0.1%66,915Reduced−1,500
Deere & CoDECOM2441991051.9<0.1%2,979Added+28
Vanguard FTSE Emerg Mkt ETFCOM9220428581.9<0.1%31,480Added+248
Southern CoSOCOM8425871071.8<0.1%18,426Reduced−450
iShares MSCI EAFE ETFCOM4642874651.7<0.1%16,706Reduced−140
Armstrong World Industries IncAWICOM04247X1021.7<0.1%10,751Reduced−8,189
Black Stone Minerals LPBSMCOM09225M1011.7<0.1%122,500Reduced−9,000
Marathon Petroleum CorpMPCCOM56585A1021.7<0.1%6,555Added+200
Bristol-Myers Squibb CoBMYCOM1101221081.6<0.1%28,240Reduced−1,982
Delta Air Lines IncDALCOM2473617021.6<0.1%16,800Unchanged
CVS Health CorpCVSCOM1266501001.5<0.1%14,281Reduced−272
Cardinal Health IncCAHCOM14149Y1081.5<0.1%6,132Reduced−17
Palo Alto Networks IncPANWCOM6974351051.5<0.1%4,254Added+531
Installed Building Prods IncIBPCOM45780R1011.4<0.1%6,171Reduced−808
Kenvue IncKVUECOM49177J1021.4<0.1%73,850Reduced−13,196
Kimberly Clark CorpKMBCOM4943681031.4<0.1%12,567Reduced−1,060
Heico CorpHEICOM4228061091.2<0.1%3,433Unchanged
EOG Resources IncEOGCOM26875P1011.2<0.1%9,370Added+370
Colgate Palmolive CoCLCOM1941621031.2<0.1%13,166Reduced−1,349
Solstice Advanced Materials InSOLSCOM83443Q1031.2<0.1%13,549Reduced−2,135
Regions Financial CorpRFCOM7591EP1001.2<0.1%38,666Unchanged
American Express CoAXPCOM0258161091.2<0.1%3,408Added+21
Nordson CorpNDSNCOM6556631021.1<0.1%3,765Reduced−18
Booz Allen Hamilton Holding CoBAHCOM0995021061.1<0.1%18,514Reduced−6,491
Agilent Technologies IncACOM00846U1011.1<0.1%8,418Unchanged
Steris PLC SHS USDCOMG8473T1001.1<0.1%5,241Reduced−175
Microchip Technology IncMCHPCOM5950171041.1<0.1%11,920Unchanged
C H Robinson Worldwide IncCHRWCOM12541W2091.1<0.1%5,670Unchanged
Esquire Financial Holdings IncESQCOM29667J1011.0<0.1%8,600Unchanged
W P Carey IncWPCCOM92936U1091.0<0.1%13,843Unchanged
GE Vernova IncGEVCOM36828A1011.0<0.1%829Reduced−20
Crown Castle IncCCICOM22822V1010.9<0.1%12,176Reduced−475
Smucker J M CoSJMCOM8326964050.9<0.1%8,024Reduced−1,232
Block Inc Cl AXYZCOM8522341030.9<0.1%11,400Unchanged
Sherwin Williams CoSHWCOM8243481060.8<0.1%2,463Reduced−29
Kimbell Royalty Partners LPKRPCOM49435R1020.8<0.1%56,850Unchanged
First Horizon Natl CorpFHNCOM3205171050.8<0.1%31,577Unchanged
iShares MSCI Global Metals & MCOM46434G8480.8<0.1%13,909New+13,909
Black Hills CorpBKHCOM0921131090.8<0.1%10,850Unchanged
Truist Financial CorpTFCCOM89832Q1090.8<0.1%16,196Reduced−1,165
Clorox CoCLXCOM1890541090.8<0.1%8,284Reduced−650
Cencora Inc ComCORCOM03073E1050.8<0.1%2,749Added+235
Bank New York Mellon CorpBNYCOM0640581000.8<0.1%5,347Added+620
IDACORP IncIDACOM4511071060.8<0.1%5,000Unchanged
Keurig Dr Pepper IncKDPCOM49271V1000.7<0.1%22,641Reduced−26,866
Simpson Manufacturing Co IncSSDCOM8290731050.7<0.1%3,528Added+145
West Pharmaceutical Svsc IncWSTCOM9553061050.7<0.1%2,025Reduced−100
Thermo Fisher Scientific IncTMOCOM8835561020.7<0.1%1,445Reduced−67
Stag Industrial IncSTAGCOM85254J1020.7<0.1%19,000Unchanged
Sysco CorpSYYCOM8718291070.7<0.1%8,460Added+565
Northern Trust CorpNTRSCOM6658591040.7<0.1%3,865Reduced−130
United Bancorp Inc OhioUBCPCOM9099111090.6<0.1%40,050Unchanged
Schwab Charles CorpSCHWCOM8085131050.6<0.1%6,827Unchanged
Teleflex IncTFXCOM8793691060.6<0.1%4,937Reduced−546
Micron Technology IncMUCOM5951121030.6<0.1%536Reduced−140
One Gas IncOGSCOM68235P1080.6<0.1%7,674Reduced−1,100
Netflix IncNFLXCOM64110L1060.6<0.1%8,205Added+200
Verizon Communications IncVZCOM92343V1040.6<0.1%13,526Reduced−5,185
Vanguard FTSE Small Cap ETFCOM9220427180.6<0.1%3,705Unchanged
Eversource EnergyESCOM30040W1080.5<0.1%7,598Unchanged
Yum Brands IncYUMCOM9884981010.5<0.1%3,407Unchanged
Genuine Parts CoGPCCOM3724601050.5<0.1%4,547Reduced−5,453
Canadian Pacific Kansas City CCPCOM13646K1080.5<0.1%6,004Unchanged
McKesson CorpMCKCOM58155Q1030.5<0.1%687Unchanged
Comcast Corp Cl ACMCSACOM20030N1010.5<0.1%20,958Reduced−1,000
Zimmer Biomet Holdings IncZBHCOM98956P1020.5<0.1%5,970Reduced−25
Citigroup IncCCOM1729674240.5<0.1%3,670Reduced−417
Huntington Bancshares IncHBANCOM4461501040.5<0.1%28,649Reduced−300
Canadian Natural Resources LtdCNQCOM1363851010.5<0.1%12,810Added+430
Pfizer IncPFECOM7170811030.5<0.1%20,743Unchanged
Avient Corporation ComAVNTCOM05368V1060.5<0.1%13,228Reduced−374
Zoetis Inc Cl AZTSCOM98978V1030.5<0.1%6,666Reduced−3,497
OGE Energy CorpOGECOM6708371030.5<0.1%9,500Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.5<0.1%5,098Unchanged
Pinnacle Financial Partners InPNFPCOM72348N1090.5<0.1%4,514Unchanged
Royal Gold IncRGLDCOM7802871080.5<0.1%2,260Added+260
Comfort Systems USA IncFIXCOM1999081040.4<0.1%224New+224
SPDR Portfolio Emg MKCOM78463X5090.4<0.1%8,512Reduced−1,423
Avnet IncAVTCOM0538071030.4<0.1%4,908Reduced−1,133
Flex LtdCOMY2573F1020.4<0.1%2,682New+2,682
Brown Forman Corp Cl BBF-BCOM1156372090.4<0.1%15,737Reduced−645
American Electric Power IncAEPCOM0255371010.4<0.1%3,053Unchanged
Tesla IncTSLACOM88160R1010.4<0.1%980Added+301
Alcon IncCOMH013011280.4<0.1%6,011Reduced−254
Diageo PLC Sp ADRDEOCOM25243Q2050.4<0.1%4,513Reduced−299
Hp IncHPQCOM40434L1050.4<0.1%16,467Reduced−1,168
Tapestry IncTPRCOM8760301070.4<0.1%2,394Added+626
AT&T IncTCOM00206R1020.4<0.1%16,918Reduced−699
Marzetti Company ComMZTICOM5138471030.3<0.1%3,045Reduced−114,657
Danaher CorpDHRCOM2358511020.3<0.1%1,823Reduced−2,882
Crowdstrike Holdings Inc Cl ACRWDCOM22788C1050.3<0.1%454New+454
The Cigna Group ComCICOM1255231000.3<0.1%1,252Unchanged
Citizens Financial Group IncCFGCOM1746101050.3<0.1%4,920Added+1,380
Graham Holdings CoGHCCOM3846371040.3<0.1%300Unchanged
Brookfield Infrast Partners LPCOMG162521010.3<0.1%9,111Added+74
Paramount Resources Ltd Cl ACOM6993202060.3<0.1%17,306Reduced−900
General Mills IncGISCOM3703341040.3<0.1%9,400Reduced−3,615
Pool CorporationPOOLCOM73278L1050.3<0.1%1,487Added+24
Vanguard Total Intl Stock FCOM9219097680.3<0.1%3,671Unchanged
ConocoPhillipsCOPCOM20825C1040.3<0.1%3,001Reduced−95
ServiceNow IncNOWCOM81762P1020.3<0.1%3,110Unchanged
PPG Industries IncPPGCOM6935061070.3<0.1%2,535Unchanged
IDEX CorpIEXCOM45167R1040.3<0.1%1,349Reduced−160
Chubb LimitedCOMH1467J1040.3<0.1%891Added+220
ABB Ltd Sp ADRABBNYCOM0003752040.3<0.1%2,705Unchanged
Enterprise Products Partners LEPDCOM2937921070.3<0.1%7,974Unchanged
Nebius Group N VCOMN972841080.3<0.1%1,035New+1,035
Gilead Sciences IncGILDCOM3755581030.3<0.1%2,262Added+140
Corteva IncCTVACOM22052L1040.3<0.1%3,215Unchanged
Schlumberger LtdSLBCOM8068571080.3<0.1%5,796Unchanged
Bank Montreal QueBMOCOM0636711010.2<0.1%1,385New+1,385
Knowles CorpKNCOM49926D1090.2<0.1%5,543New+5,543
iShares EAFE Value ETFCOM4642888770.2<0.1%2,977Reduced−51
Southern Copper CorpSCCOCOM84265V1050.2<0.1%1,292New+1,292
Asml Holding N VCOMN070592100.2<0.1%110New+110
iShares MSCI Mexico ETFCOM4642868220.2<0.1%2,850New+2,850
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%396New+396
Fortinet IncFTNTCOM34959E1090.2<0.1%1,362New+1,362
Ellington Financial IncEFCCOM28852N1090.2<0.1%12,500Unchanged
Gladstone Ld CorpLANDCOM3765491010.1<0.1%17,075Unchanged
Perrigo Co PLCCOMG978221030.1<0.1%11,623Reduced−5,246
Plug Power IncPLUGCOM72919P2020.0<0.1%10,000Unchanged
Mbak Energy Solutions Inc ComCOM02146M2010.0<0.1%110,990Unchanged
Ilustrato Pictures Intl IncCOM4523721050.0<0.1%160,734Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−1,301
Boston Scientific CorpBSXCOM1011371070.00.0%0Sold out−3,517
CSG Systems Intl IncCOM1263491090.00.0%0Sold out−7,463
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−1,464,635
Honeywell Intl IncCOM4385161060.00.0%0Sold out−120,017
Oshkosh CorpOSKCOM6882392010.00.0%0Sold out−57,666
Schwab US REIT ETFCOM8085248470.00.0%0Sold out−9,313
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−852
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−771
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−174,290

Source: SEC EDGAR, Form 13F-HR, accession 0000872259-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.