SEC 13F Intelligence

Bahl & Gaynor Inc / AAPL

Bahl & Gaynor Inc’s Apple Inc Position

Does Bahl & Gaynor Inc own Apple Inc (AAPL)? Yes647.4K shares worth $164M (+0.83% of its 13F portfolio) as of Q1 2026, down from 704.3K shares the prior filed quarter.

Position Value
$164M
Q1 2026
Shares
647.4K
% of Portfolio
+0.83%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $91MQ4 ’18Q1 ’19: $113MQ2 ’19: $134MQ3 ’19: $129MQ4 ’19: $158MQ4 ’19Q1 ’20: $117MQ2 ’20: $146MQ3 ’20: $219MQ4 ’20: $175MQ4 ’20Q1 ’21: $158MQ2 ’21: $174MQ3 ’21: $176MQ4 ’21: $218MQ4 ’21Q1 ’22: $200MQ2 ’22: $160MQ3 ’22: $164MQ4 ’22: $138MQ4 ’22Q1 ’23: $177MQ2 ’23: $173MQ3 ’23: $151MQ4 ’23: $168MQ4 ’23Q1 ’24: $143MQ2 ’24: $172MQ3 ’24: $190MQ4 ’24: $196MQ4 ’24Q1 ’25: $169MQ2 ’25: $153MQ3 ’25: $179MQ4 ’25: $191MQ4 ’25Q1 ’26: $164Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026647.4K$164M+0.83%
Q4 2025704.3K$191M+0.97%
Q3 2025702.6K$179M+0.89%
Q2 2025744.8K$153M+0.77%
Q1 2025759.6K$169M+0.86%
Q4 2024782.9K$196M+1.04%
Q3 2024813.8K$190M+0.98%
Q2 2024817.8K$172M+0.96%
Q1 2024835.6K$143M+0.80%
Q4 2023872.5K$168M+1.01%
Q3 2023882.8K$151M+0.97%
Q2 2023893.3K$173M+1.05%
Q1 20231.07M$177M+0.95%
Q4 20221.06M$138M+0.86%
Q3 20221.19M$164M+1.09%
Q2 20221.17M$160M+1.05%
Q1 20221.15M$200M+1.47%
Q4 20211.23M$218M+1.22%
Q3 20211.25M$176M+1.08%
Q2 20211.27M$174M+1.06%
Q1 20211.30M$158M+1.00%
Q4 20201.32M$175M+1.12%
Q3 20201.89M$219M+1.55%
Q2 2020400.3K$146M+1.10%
Q1 2020460.3K$117M+1.02%
Q4 2019537.3K$158M+1.09%
Q3 2019575.8K$129M+0.93%
Q2 2019676.4K$134M+0.99%
Q1 2019596.4K$113M+1.04%
Q4 2018574.4K$91M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of AAPL.