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Disclosery

Bahl & Gaynor LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bahl & Gaynor LLC on ADI, newest first. How the timeline and the estimate are built.

Bahl & Gaynor LLC held 404,950 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 404,950 shares
    Change vs previous 13F +142,829 shares

    0.74% of the 13F portfolio, value $160,833,992.

    13F-HR 0000872259-26-000011 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 262,121 shares
    Change vs previous 13F -3,292 shares

    0.42% of the 13F portfolio, value $83,391,175.

    13F-HR 0000872259-26-000007 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 265,413 shares
    Change vs previous 13F -24,837 shares

    0.36% of the 13F portfolio, value $71,980,006.

    13F-HR 0000872259-26-000005 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 290,250 shares
    Change vs previous 13F -7,973 shares

    0.35% of the 13F portfolio, value $71,314,425.

    13F-HR 0000872259-25-000010 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 298,223 shares
    Change vs previous 13F -3,565 shares

    0.36% of the 13F portfolio, value $70,982,965.

    13F-HR 0000872259-25-000008 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 301,788 shares
    Change vs previous 13F +9,786 shares

    0.31% of the 13F portfolio, value $60,861,489.

    13F-HR 0000872259-25-000005 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 292,002 shares
    Change vs previous 13F +4,068 shares

    0.33% of the 13F portfolio, value $62,038,816.

    13F-HR 0000872259-25-000002 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 287,934 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $66,273,760.

    13F-HR 0000872259-24-000009 filed by Bahl & Gaynor LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).