FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ — 13F Holdings & Portfolio
CIK 1009016 · latest 13F-HR filed 2026-07-17
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $19.89B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.53%), MSFT (4.19%), AAPL (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 24, added to 229, and trimmed 86.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
CINCINNATI, OH 45202
$19.89B
Long-equity book
452
Distinct positions
2026-06-30
Filed 2026-07-17
+27 / −24 / ↑229 / ↓86
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS INC$169.7M +111.5%
- ALPHABET INC-CL C$163.2M +22.1%
- AMAZON.COM INC$97.4M +21.9%
- BROADCOM INC$96.3M +53.7%
- TAIWAN SEMICONDUCTOR-SP ADR$91.4M +41.4%
Top Trims
- EXXON MOBIL CORP-$94.5M -26.1%
- GOLDMAN SACHS GROUP INC-$86.8M -53.4%
- SS&C TECHNOLOGIES HOLDINGS-$71.0M -69.4%
- TEXAS INSTRUMENTS INC-$41.2M -20.5%
- KROGER CO-$25.6M -93.4%
New Positions
- MIDDLEBY CORP$28.0M
- SAP SE-SPONSORED ADR$26.5M
- MSA SAFETY INC$25.7M
- URBAN OUTFITTERS INC$22.7M
- MAGNOLIA OIL & GAS CORP - A$22.3M
Exited Positions
- LIVERAMP HOLDINGS INC$52.0M
- TARGET CORP$42.3M
- STRIDE INC$31.3M
- PVH CORP$22.7M
- MAXIMUS INC$22.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 02079K107 | $900.2M | 4.53% | 2,547,714 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $834.3M | 4.19% | 2,236,664 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $737.7M | 3.71% | 2,549,295 | SH |
| 4 | CINTAS CORP | CTAS | 172908105 | $723.3M | 3.64% | 4,252,487 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $553.2M | 2.78% | 2,764,618 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $542.1M | 2.73% | 2,274,612 | SH |
| 7 | META PLATFORMS INC-CLASS A | META | 30303M102 | $524.4M | 2.64% | 930,966 | SH |
| 8 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $409.9M | 2.06% | 547,391 | SH |
| 9 | BANK OF AMERICA CORP | BAC | 060505104 | $327.3M | 1.65% | 5,743,551 | SH |
| 10 | APPLIED MATERIALS INC | AMAT | 038222105 | $321.9M | 1.62% | 445,286 | SH |
| 11 | FIFTH THIRD BANCORP | FITB | 316773100 | $316.2M | 1.59% | 5,609,263 | SH |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $312.2M | 1.57% | 653,800 | SH |
| 13 | VISA INC-CLASS A SHARES | V | 92826C839 | $302.8M | 1.52% | 882,492 | SH |
| 14 | CINCINNATI FINANCIAL CORP | CINF | 172062101 | $276.9M | 1.39% | 1,495,541 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $275.5M | 1.39% | 729,406 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $267.9M | 1.35% | 1,959,690 | SH |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $255.9M | 1.29% | 1,414,730 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $239.9M | 1.21% | 944,509 | SH |
| 19 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $235.3M | 1.18% | 2,550,333 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $205.3M | 1.03% | 2,624,842 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $198.7M | 1.00% | 477,964 | SH |
| 22 | DEERE & CO | DE | 244199105 | $184.5M | 0.93% | 290,906 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $183.3M | 0.92% | 1,250,746 | SH |
| 24 | BECTON DICKINSON AND CO | BDX | 075887109 | $167.7M | 0.84% | 1,107,849 | SH |
| 25 | BOEING CO/THE | BA | 097023105 | $163.5M | 0.82% | 755,368 | SH |
| 26 | MARKEL GROUP INC | MKL | 570535104 | $160.0M | 0.80% | 81,945 | SH |
| 27 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $160.0M | 0.80% | 536,900 | SH |
| 28 | TOUCHSTONE STRTG IN ETF-IUSD | SIO | 89157W202 | $148.2M | 0.75% | 5,772,154 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $141.0M | 0.71% | 900,281 | SH |
| 30 | AIRBNB INC-CLASS A | ABNB | 009066101 | $138.0M | 0.69% | 964,421 | SH |
| 31 | ISHARES RUSSELL 2500 ETF | SMMD | 46435G268 | $137.9M | 0.69% | 1,504,650 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $132.8M | 0.67% | 2,304,823 | SH |
| 33 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $131.4M | 0.66% | 1,396,575 | SH |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $128.1M | 0.64% | 255,913 | SH |
| 35 | JONES LANG LASALLE INC | JLL | 48020Q107 | $125.6M | 0.63% | 405,288 | SH |
| 36 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $116.4M | 0.59% | 793,728 | SH |
| 37 | INTL FLAVORS & FRAGRANCES | IFF | 459506101 | $113.9M | 0.57% | 1,438,079 | SH |
| 38 | CISCO SYSTEMS INC | CSCO | 17275R102 | $113.7M | 0.57% | 967,993 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $112.1M | 0.56% | 97,159 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $109.2M | 0.55% | 361,890 | SH |
| 41 | WALT DISNEY CO/THE | DIS | 254687106 | $108.9M | 0.55% | 1,131,737 | SH |
| 42 | COMCAST CORP-CLASS A | CMCSA | 20030N101 | $106.3M | 0.53% | 4,329,783 | SH |
| 43 | FIRST FINANCIAL BANCORP | FFBC | 320209109 | $104.5M | 0.53% | 3,089,306 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $103.7M | 0.52% | 316,934 | SH |
| 45 | TOUCHSTONE SECURITIZED INC | TSEC | 89157W707 | $101.3M | 0.51% | 3,925,408 | SH |
| 46 | MONSTER BEVERAGE CORP | MNST | 61174X109 | $98.7M | 0.50% | 1,026,941 | SH |
| 47 | LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | $98.4M | 0.49% | 349,248 | SH |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $92.7M | 0.47% | 329,476 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $89.7M | 0.45% | 485,415 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $88.1M | 0.44% | 249,666 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $19.89B | 452 | 0001193125-26-307398 |
| 2026-03-31 | 2026-04-22 | $18.08B | 450 | 0001193125-26-168369 |
| 2025-12-31 | 2026-01-13 | $18.78B | 457 | 0001193125-26-011514 |