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.

Filer Information
Address
303 BROADWAY
SUITE 1200
CINCINNATI, OH 45202
Phone
(513) 361-7612
Filing Manager
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Cincinnati, OH
Signatory
Maribeth Rahe
President & CEO
Loading holdings…
AUM

$19.89B

Long-equity book

Holdings

452

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+27 / −24 / ↑229 / ↓86

vs 2026-03-31

Firm Profile & Key People
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%
Show all 229

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%
Show all 86

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
Show all 27

Exited Positions

  • LIVERAMP HOLDINGS INC$52.0M
  • TARGET CORP$42.3M
  • STRIDE INC$31.3M
  • PVH CORP$22.7M
  • MAXIMUS INC$22.5M
Show all 24
All Holdings

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
Filing History
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