FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ — 13F Holdings & Portfolio
CIK 1009016 · latest 13F-HR filed 2026-10-15
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $19.70B in 13F-reported U.S. long-equity assets across 466 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (5.77%), GOOG (4.34%), AAPL (4.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 32 new positions and exited 16; 102 existing positions rose in reported value and 195 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 23, 2026.
SUITE 1200
CINCINNATI, OH 45202
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARRETT, JOHN, FINN Control | DIRECTOR since Jan 2000 | Less than 5% | Individual |
| HENDERSON, DAVID, TODD Control | CHIEF RISK OFFICER since Oct 2014 | Less than 5% | Individual |
| Henry, Scott Control | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER since Jul 2025 | Less than 5% | Individual |
| JOHNSON, JAY, VINCENT Control | TREASURER since May 2018 | Less than 5% | Individual |
| NIEMEYER, JONATHAN, DAVID Control | DIRECTOR since Mar 2016 | Less than 5% | Individual |
| RAHE, MARIBETH, SEMBACH Control | PRESIDENT & CEO since Nov 2003 | Less than 5% | Individual |
| Rivers, Krista, L Control | MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT since Aug 2025 | Less than 5% | Individual |
| SHIPLEY, CHRISTOPHER Control | SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER since Jan 2024 | Less than 5% | Individual |
| Stainton, Jeffrey, Laurence Control | SECRETARY since Mar 2016 | Less than 5% | Individual |
| Stofa, Tracey, Marie Control | MANAGING DIRECTOR, HEAD OF PRIVATE CLIENT GROUP since Jul 2022 | Less than 5% | Individual |
| THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY Control | PARENT since Dec 2006 | 75% or more | Domestic Entity |
| Ulland, Gerald, Joseph Control | DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER since Aug 2017 | Less than 5% | Individual |
| WALZER, ERIC, J Control | MANAGING DIRECTOR, INVESTMENT OPERATIONS since Aug 2017 | Less than 5% | Individual |
| WUEBBLING, DONALD, JOSEPH Control | DIRECTOR since Jun 1990 | Less than 5% | Individual |
| White, Brendan, Matthew Control | SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER since Apr 2016 | Less than 5% | Individual |
| WESTERN & SOUTHERN FINANCIAL GROUP, INC. Control Indirect owner via THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY | PARENT since Sep 2000 | 75% or more | Domestic Entity |
| WESTERN & SOUTHERN MUTUAL HOLDING COMPANY Control Indirect owner via WESTERN & SOUTHERN FINANCIAL GROUP, INC. | PARENT since Sep 2000 | 75% or more | Domestic Entity |
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedSARGEN, NICHOLAS, PETER · DIRECTOR, SENIOR ECONOMIC ADVISOR · Less than 5% · control person · listed since Jun 2003
- ChangedUlland, Gerald, Joseph · title CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER → DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER
- No longer listedO'CONNOR, JOHN, F. · MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Sep 2022
- AddedRivers, Krista, L · MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT · Less than 5% · control person
- No longer listedHAWKINS, MICHELE · CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2004
- AddedHenry, Scott · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedTHE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY · PARENT · 75% or more · indirect via WESTERN & SOUTHERN INVESTMENT HOLDINGS, LLC · control person · listed since Dec 2006
- No longer listedWESTERN & SOUTHERN INVESTMENT HOLDINGS, LLC · PARENT · 75% or more · control person · listed since Dec 2006
- AddedTHE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY · PARENT · 75% or more · control person
- ChangedWALZER, ERIC, J · title VICE PRESIDENT, INVESTMENT OPERATIONS → MANAGING DIRECTOR, INVESTMENT OPERATIONS
- No longer listedWESTERN SOUTHERN FINANCIAL GROUP · PARENT · 75% or more · indirect via WESTERN SOUTHERN LIFE · control person · listed since Sep 2000
- AddedWESTERN & SOUTHERN FINANCIAL GROUP, INC. · PARENT · 75% or more · indirect via THE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY · control person
- ChangedUlland, Gerald, Joseph · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF ADMINISTRATIVE OFFICER
- No longer listedVANCE, JAMES, JOSEPH · SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2020
- AddedSHIPLEY, CHRISTOPHER · SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- No longer listedFLESHER, MARTIN, WESLEY · MANAGING DIRECTOR OF BUSINESS DEVELOPMENT AND SALES · Less than 5% · control person · listed since May 2017
- AddedO'CONNOR, JOHN, F. · MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT · Less than 5% · control person
- AddedStofa, Tracey, Marie · MANAGING DIRECTOR, HEAD OF PRIVATE CLIENT GROUP · Less than 5% · control person
- ChangedUlland, Gerald, Joseph · title CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR, PRIVATE CLIENT GROUP → CHIEF FINANCIAL OFFICER
- No longer listedLanham, Roger, Michael · SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2016
- Listed againVANCE, JAMES, JOSEPH · SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Older changes (11 more filings)
- No longer listedMULLIN, STEPHEN, ROY · MANAGING DIRECTOR, PRIVATE CLIENT GROUP · Less than 5% · control person · listed since Mar 2015
- ChangedSARGEN, NICHOLAS, PETER · title DIRECTOR, CHIEF ECONOMIST → DIRECTOR, SENIOR ECONOMIC ADVISOR
- ChangedUlland, Gerald, Joseph · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR, PRIVATE CLIENT GROUP
- No longer listedVANCE, JAMES, JOSEPH · TREASURER · Less than 5% · control person · listed since Jun 1997
- AddedJOHNSON, JAY, VINCENT · TREASURER · Less than 5% · control person
- AddedMULLIN, STEPHEN, ROY · MANAGING DIRECTOR, PRIVATE CLIENT GROUP · Less than 5% · control person
- ChangedWALZER, ERIC, J · title MANAGING,DIRECTOR OF SECURITIES OPERATIONS AND MARKETING → VICE PRESIDENT, INVESTMENT OPERATIONS
- No longer listedFRIETCH, MARK, ANDREW · MANAGING,DIRECTOR OF SECURITIES OPERATIONS AND MARKETING · Less than 5% · control person · listed since Jan 2002
- No longer listedMEEK, JEFFREY, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2014
- AddedUlland, Gerald, Joseph · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWALZER, ERIC, J · MANAGING,DIRECTOR OF SECURITIES OPERATIONS AND MARKETING · Less than 5% · control person
- No longer listedBELL, MARGARET, CREGOR · MANAGING DIRECTOR OF BUSINESS DEVELOPMENT AND SALES · Less than 5% · control person · listed since Jul 2004
- AddedFLESHER, MARTIN, WESLEY · MANAGING DIRECTOR OF BUSINESS DEVELOPMENT AND SALES · Less than 5% · control person
- No longer listedKREIDER, STEVEN, KENNETH · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since May 2014
- No longer listedWALKER, ROBERT, LEWIS · DIRECTOR · Less than 5% · control person · listed since Jan 2004
- AddedLanham, Roger, Michael · SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedStainton, Jeffrey, Laurence · SECRETARY · Less than 5% · control person
- AddedWhite, Brendan, Matthew · SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedNIEMEYER, JONATHAN, DAVID · title SECRETARY → DIRECTOR
- AddedHENDERSON, DAVID, TODD · CHIEF RISK OFFICER · Less than 5% · control person
- AddedKREIDER, STEVEN, KENNETH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedSARGEN, NICHOLAS, PETER · title CHIEF INVESTMENT OFFICER → DIRECTOR, CHIEF ECONOMIST
- No longer listedWIEDENHEFT, TERRIE, ANN · SR VICE PRESIDENT · Less than 5% · control person · listed since Jun 2000
- AddedMEEK, JEFFREY, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedBARRETT, JOHN, FINN · DIRECTOR · Less than 5% · control person
- ListedBELL, MARGARET, CREGOR · MANAGING DIRECTOR OF BUSINESS DEVELOPMENT AND SALES · Less than 5% · control person
- ListedFRIETCH, MARK, ANDREW · MANAGING,DIRECTOR OF SECURITIES OPERATIONS AND MARKETING · Less than 5% · control person
- ListedHAWKINS, MICHELE · CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR · Less than 5% · control person
- ListedNIEMEYER, JONATHAN, DAVID · SECRETARY · Less than 5% · control person
- ListedRAHE, MARIBETH, SEMBACH · PRESIDENT & CEO · Less than 5% · control person
- ListedSARGEN, NICHOLAS, PETER · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedTHE WESTERN AND SOUTHERN LIFE INSURANCE COMPANY · PARENT · 75% or more · indirect via WESTERN & SOUTHERN INVESTMENT HOLDINGS, LLC · control person
- ListedVANCE, JAMES, JOSEPH · TREASURER · Less than 5% · control person
- ListedWALKER, ROBERT, LEWIS · DIRECTOR · Less than 5% · control person
- ListedWESTERN & SOUTHERN INVESTMENT HOLDINGS, LLC · PARENT · 75% or more · control person
- ListedWESTERN & SOUTHERN MUTUAL HOLDING COMPANY · PARENT · 75% or more · indirect via WESTERN & SOUTHERN FINANCIAL GROUP, INC. · control person
- ListedWESTERN SOUTHERN FINANCIAL GROUP · PARENT · 75% or more · indirect via WESTERN SOUTHERN LIFE · control person
- ListedWIEDENHEFT, TERRIE, ANN · SR VICE PRESIDENT · Less than 5% · control person
- ListedWUEBBLING, DONALD, JOSEPH · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$303.2M +36.3%
- META PLATFORMS INC-CLASS A$155.9M +29.7%
- CINTAS CORP$89.6M +12.4%
- NVIDIA CORP$88.0M +15.9%
- APPLE INC$78.7M +10.7%
Top Trims
- ISHARES CORE S&P 500 ETF-$252.8M -61.7%
- JOHNSON & JOHNSON-$132.8M -55.3%
- APPLIED MATERIALS INC-$94.3M -29.3%
- BANK OF AMERICA CORP-$43.5M -13.3%
- KLA CORP-$39.6M -36.1%
New Positions
- EXXONMOBIL HOLDINGS CORP$304.4M
- WEC ENERGY GROUP INC$48.2M
- VIVMARK RESIDENTIAL$38.8M
- TREX COMPANY INC$32.9M
- CALIX INC$32.1M
Exited Positions
- EXXON MOBIL CORP$267.9M
- ISHARES RUSSELL 2500 ETF$137.9M
- AVALONBAY COMMUNITIES INC$43.2M
- BIO-TECHNE CORP$33.3M
- PRINCIPAL FINANCIAL GROUP$28.9M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Holdings (2026-09-30)
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 | MICROSOFT CORP | MSFT | 594918104 | $1.14B | 5.77% | 2,217,253 | SH |
| 2 | ALPHABET INC-CL C | GOOG | 02079K107 | $855.6M | 4.34% | 2,510,887 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $816.3M | 4.14% | 2,451,307 | SH |
| 4 | CINTAS CORP | CTAS | 172908105 | $812.8M | 4.13% | 4,167,137 | SH |
| 5 | META PLATFORMS INC-CLASS A | META | 30303M102 | $680.3M | 3.45% | 938,148 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $641.2M | 3.25% | 2,807,603 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $577.1M | 2.93% | 2,316,400 | SH |
| 8 | VISA INC-CLASS A SHARES | V | 92826C839 | $314.8M | 1.60% | 876,124 | SH |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $304.4M | 1.54% | 1,870,509 | SH |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $297.9M | 1.51% | 653,095 | SH |
| 11 | BANK OF AMERICA CORP | BAC | 060505104 | $283.7M | 1.44% | 5,213,097 | SH |
| 12 | FIFTH THIRD BANCORP | FITB | 316773100 | $283.7M | 1.44% | 5,609,263 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $262.7M | 1.33% | 748,161 | SH |
| 14 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $261.7M | 1.33% | 1,371,443 | SH |
| 15 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $247.0M | 1.25% | 2,527,575 | SH |
| 16 | CINCINNATI FINANCIAL CORP | CINF | 172062101 | $238.1M | 1.21% | 1,493,804 | SH |
| 17 | APPLIED MATERIALS INC | AMAT | 038222105 | $227.6M | 1.16% | 445,079 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $218.4M | 1.11% | 2,531,504 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $200.7M | 1.02% | 874,178 | SH |
| 20 | BECTON DICKINSON AND CO | BDX | 075887109 | $199.1M | 1.01% | 1,112,534 | SH |
| 21 | DEERE & CO | DE | 244199105 | $188.4M | 0.96% | 280,508 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $176.2M | 0.89% | 480,050 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $169.3M | 0.86% | 1,233,363 | SH |
| 24 | TOUCHSTONE STRTG IN ETF-IUSD | SIO | 89157W202 | $163.6M | 0.83% | 6,652,036 | SH |
| 25 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $157.1M | 0.80% | 205,144 | SH |
| 26 | AIRBNB INC-CLASS A | ABNB | 009066101 | $154.9M | 0.79% | 963,956 | SH |
| 27 | BOEING CO/THE | BA | 097023105 | $140.4M | 0.71% | 754,510 | SH |
| 28 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $138.2M | 0.70% | 493,241 | SH |
| 29 | CENCORA INC | COR | 03073E105 | $129.6M | 0.66% | 431,763 | SH |
| 30 | MARKEL GROUP INC | MKL | 570535104 | $128.9M | 0.65% | 75,262 | SH |
| 31 | INTL FLAVORS & FRAGRANCES | IFF | 459506101 | $120.6M | 0.61% | 1,444,537 | SH |
| 32 | WALT DISNEY CO/THE | DIS | 254687106 | $118.6M | 0.60% | 1,130,222 | SH |
| 33 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $116.2M | 0.59% | 1,312,165 | SH |
| 34 | JONES LANG LASALLE INC | JLL | 48020Q107 | $115.3M | 0.59% | 377,526 | SH |
| 35 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $114.4M | 0.58% | 787,724 | SH |
| 36 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $111.5M | 0.57% | 223,990 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $107.1M | 0.54% | 1,716,740 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $107.1M | 0.54% | 404,591 | SH |
| 39 | LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | $106.9M | 0.54% | 349,606 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $105.1M | 0.53% | 317,745 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $103.2M | 0.52% | 96,898 | SH |
| 42 | STRYKER CORP | SYK | 863667101 | $101.2M | 0.51% | 367,335 | SH |
| 43 | WORKDAY INC-CLASS A | WDAY | 98138H101 | $98.7M | 0.50% | 518,185 | SH |
| 44 | TOUCHSTONE SECURITIZED INC | TSEC | 89157W707 | $97.5M | 0.49% | 3,885,408 | SH |
| 45 | FIRST FINANCIAL BANCORP | FFBC | 320209109 | $96.8M | 0.49% | 3,089,306 | SH |
| 46 | COMCAST CORP-CLASS A | CMCSA | 20030N101 | $94.4M | 0.48% | 4,337,041 | SH |
| 47 | CHEVRON CORP | CVX | 166764100 | $94.1M | 0.48% | 460,621 | SH |
| 48 | CISCO SYSTEMS INC | CSCO | 17275R102 | $91.0M | 0.46% | 845,060 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $89.3M | 0.45% | 485,029 | SH |
| 50 | TOUCHSTONE ULTRA SHORT INCOM | TUSI | 89157W301 | $85.9M | 0.44% | 3,406,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $19.70B | 466 | 0001193125-26-422223 |
| 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 |
SUITE 1200
CINCINNATI, OH 45202