Fort Washington Investment Advisors
Cincinnati, OHfiles as FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
$19.9bn in 420 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$19.9bn
Stocks
420
Top 10 share
29.5%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- MiddlebyMIDD0.1% of the fund
- SAP SESAP0.1% of the fund
- MSA SafetyMSA0.1% of the fund
- Urban OutfittersURBN0.1% of the fund
- Magnolia Oil & GasMGY0.1% of the fund
- IonQIONQ<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Rigetti ComputingRGTI<0.1% of the fund
- Quantum eMotionQNC<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- WaterBridge InfrastructureWBI<0.1% of the fund
- Xanadu Quantum TechnologiesXNDU<0.1% of the fund
- Ishares Gold Trust MicroIAUM<0.1% of the fund
- ASP IsotopesASPI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Spdr Series TrustSLYG<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.2% of the fund+3%
- Amazon.comAMZN2.7% of the fund+7%
- VisaV1.5% of the fund+5%
- BroadcomAVGO1.4% of the fund+26%
- Becton DickinsonBDX0.8% of the fund+13%
- Markel GroupMKL0.8% of the fund+3%
- SalesforceCRM0.7% of the fund+5%
- Procter & GamblePG0.6% of the fund+4%
- Walt DisneyDIS0.5% of the fund+5%
- ComcastCMCSA0.5% of the fund+5%
- First Financial BancorpFFBC0.5% of the fund+12%
- International Business MachinesIBM0.5% of the fund+12%
- LAS Vegas SandsLVS0.4% of the fund+12%
- QXOQXO0.4% of the fund+514%
- McDonald'sMCD0.4% of the fund+21%
- PepsiCoPEP0.4% of the fund+24%
- CencoraCOR0.4% of the fund+2115%
- Duke EnergyDUK0.3% of the fund+10%
- BlackstoneBX0.3% of the fund+17736%
- Touchstone ETF TrustTUSI0.3% of the fund+10%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+100%
- Arthur J. GallagherAJG0.3% of the fund+40%
- Automatic Data ProcessingADP0.3% of the fund+27%
- T Rowe Price Exchange-TradedTSPA0.3% of the fund+37%
- StrykerSYK0.3% of the fund+3095%
Cut
Sold some of their stake.
- AppleAAPL3.7% of the fund-3%
- ExxonMobil HoldingsXOM1.3% of the fund-8%
- Philip Morris InternationalPM1.3% of the fund-9%
- Johnson & JohnsonJNJ1.2% of the fund-11%
- Texas InstrumentsTXN0.8% of the fund-48%
- Bristol-Myers SquibbBMY0.7% of the fund-12%
- Stanley Black & DeckerSWK0.7% of the fund-3%
- Berkshire HathawayBRK-B0.6% of the fund-4%
- Cisco SystemsCSCO0.6% of the fund-14%
- Micron TechnologyMU0.6% of the fund-43%
- KLAKLAC0.6% of the fund-30%
- Monster BeverageMNST0.5% of the fund-7%
- QualcommQCOM0.5% of the fund-3%
- CaterpillarCAT0.4% of the fund-18%
- ChevronCVX0.4% of the fund-5%
- Goldman Sachs GroupGS0.4% of the fund-61%
- CVS HealthCVS0.4% of the fund-4%
- ProgynyPGNY0.4% of the fund-5%
- Analog DevicesADI0.3% of the fund-35%
- Kinder MorganKMI0.3% of the fund-4%
- FrontdoorFTDR0.3% of the fund-4%
- EntergyETR0.3% of the fund-10%
- Vanguard Intl Equity Index FVEU0.3% of the fund-8%
- SyscoSYY0.3% of the fund-6%
- Vanguard Index FDSVOO0.3% of the fund-9%
Sold out
Sold their entire stake.
- LiveRamp HoldingsRAMP-100%
- TargetTGT-100%
- StrideLRN-100%
- PVHPVH-100%
- MaximusMMS-100%
- FoxFOXA-100%
- KBRKBR-100%
- Colliers International GroupCIGI-100%
- Oceaneering InternationalOII-100%
- Ziff DavisZD-100%
- Vanguard BD Index FDSBIV-100%
- Honeywell InternationalHON-100%
- Delek Logistics Partners LPDKL-100%
- Ishares TRICF-100%
- Akamai TechnologiesAKAM-100%
- Huntington Ingalls IndustriesHII-100%
- Vanguard Scottsdale FDSVCSH-100%
- EMCOR GroupEME-100%
- MastercardMA-100%
- PayPal HoldingsPYPL-100%
- Factset Research SystemsFDS-100%
- L3harris TechnologiesLHX-100%
- Simpson ManufacturingSSD-100%
- CarParts.comPRTS-100%
Holdings
- Ishares TRIVV
- Share
- 2.1%
- Value
- $410m
- Shares
- 547,391
Held
- Touchstone ETF TrustSIO
- Share
- 0.7%
- Value
- $148m
- Shares
- 5,772,154
Held
- Ishares TRSMMD
- Share
- 0.7%
- Value
- $138m
- Shares
- 1,504,650
Held
- Touchstone ETF TrustTSEC
- Share
- 0.5%
- Value
- $101m
- Shares
- 3,925,408
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $69m
- Shares
- 439,739
Held
- Touchstone ETF TrustTUSI
- Share
- 0.3%
- Value
- $65m
- Shares
- 2,562,900
+10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $62m
- Shares
- 875,725
+100%
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.3%
- Value
- $59m
- Shares
- 1,232,717
+37%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $56m
- Shares
- 666,830
-8%
- Coca-Cola Femsa SAB de CVKOF
- Share
- 0.3%
- Value
- $53m
- Shares
- 496,822
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.5% | $900m | 2,547,714 | Held |
| MicrosoftMSFT | 4.2% | $834m | 2,236,664 | +3% |
| AppleAAPL | 3.7% | $738m | 2,549,295 | -3% |
| CintasCTAS | 3.6% | $723m | 4,252,487 | Held |
| NvidiaNVDA | 2.8% | $553m | 2,764,618 | Held |
| Amazon.comAMZN | 2.7% | $542m | 2,274,612 | +7% |
| Meta PlatformsMETA | 2.6% | $524m | 930,966 | Held |
| Ishares TRIVV | 2.1% | $410m | 547,391 | Held |
| Bank of AmericaBAC | 1.6% | $328m | 5,748,174 | Held |
| Applied MaterialsAMAT | 1.6% | $322m | 445,286 | Held |
| Fifth Third BancorpFITB | 1.6% | $317m | 5,614,689 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $312m | 653,800 | Held |
| VisaV | 1.5% | $303m | 882,492 | +5% |
| Cincinnati FinancialCINF | 1.4% | $277m | 1,495,541 | Held |
| BroadcomAVGO | 1.4% | $276m | 730,207 | +26% |
| ExxonMobil HoldingsXOM | 1.3% | $268m | 1,959,690 | -8% |
| Philip Morris InternationalPM | 1.3% | $256m | 1,414,730 | -9% |
| Johnson & JohnsonJNJ | 1.2% | $240m | 944,509 | -11% |
| Charles SchwabSCHW | 1.2% | $235m | 2,550,333 | Held |
| MedtronicMDT | 1.0% | $206m | 2,627,177 | Held |
| UnitedHealth GroupUNH | 1.0% | $199m | 477,964 | Held |
| DeereDE | 0.9% | $185m | 290,906 | Held |
| OracleORCL | 0.9% | $183m | 1,251,246 | Held |
| Becton DickinsonBDX | 0.8% | $168m | 1,107,849 | +13% |
| BoeingBA | 0.8% | $164m | 755,368 | Held |
| Markel GroupMKL | 0.8% | $160m | 81,945 | +3% |
| Texas InstrumentsTXN | 0.8% | $160m | 536,900 | -48% |
| Touchstone ETF TrustSIO | 0.7% | $148m | 5,772,154 | Held |
| SalesforceCRM | 0.7% | $141m | 900,281 | +5% |
| AirbnbABNB | 0.7% | $138m | 964,421 | Held |
| Ishares TRSMMD | 0.7% | $138m | 1,504,650 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $133m | 2,304,823 | -12% |
| Stanley Black & DeckerSWK | 0.7% | $131m | 1,396,575 | -3% |
| Berkshire HathawayBRK-B | 0.6% | $128m | 255,913 | -4% |
| Jones Lang LasalleJLL | 0.6% | $126m | 405,288 | Held |
| Procter & GamblePG | 0.6% | $116m | 793,728 | +4% |
| Cisco SystemsCSCO | 0.6% | $114m | 970,924 | -14% |
| International Flavors & FragrancesIFF | 0.6% | $114m | 1,438,079 | Held |
| Micron TechnologyMU | 0.6% | $112m | 97,159 | -43% |
| KLAKLAC | 0.6% | $110m | 363,680 | -30% |
| Walt DisneyDIS | 0.5% | $109m | 1,131,737 | +5% |
| ComcastCMCSA | 0.5% | $106m | 4,329,783 | +5% |
| First Financial BancorpFFBC | 0.5% | $105m | 3,089,306 | +12% |
| JPMorgan ChaseJPM | 0.5% | $104m | 318,112 | Held |
| Touchstone ETF TrustTSEC | 0.5% | $101m | 3,925,408 | Held |
| Monster BeverageMNST | 0.5% | $99m | 1,026,941 | -7% |
| LPL Financial HoldingsLPLA | 0.5% | $98m | 349,248 | Held |
| International Business MachinesIBM | 0.5% | $93m | 330,199 | +12% |
| QualcommQCOM | 0.5% | $90m | 486,440 | -3% |
| Home DepotHD | 0.4% | $88m | 249,666 | Held |
| CaterpillarCAT | 0.4% | $88m | 82,247 | -18% |
| US BancorpUSB | 0.4% | $87m | 1,438,139 | Held |
| American Financial GroupAFG | 0.4% | $86m | 612,722 | Held |
| MerckMRK | 0.4% | $86m | 666,931 | Held |
| LAS Vegas SandsLVS | 0.4% | $81m | 1,761,201 | +12% |
| ChevronCVX | 0.4% | $81m | 486,015 | -5% |
| QXOQXO | 0.4% | $78m | 4,530,690 | +514% |
| McDonald'sMCD | 0.4% | $76m | 281,514 | +21% |
| Goldman Sachs GroupGS | 0.4% | $76m | 74,770 | -61% |
| CVS HealthCVS | 0.4% | $75m | 722,017 | -4% |
| ProgynyPGNY | 0.4% | $73m | 2,548,164 | -5% |
| PepsiCoPEP | 0.4% | $71m | 524,663 | +24% |
| HubbellHUBB | 0.4% | $71m | 135,686 | Held |
| RTXRTX | 0.4% | $70m | 370,453 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $70m | 844,895 | Held |
| CencoraCOR | 0.4% | $70m | 246,706 | +2115% |
| Vanguard Intl Equity Index FVT | 0.3% | $69m | 439,739 | Held |
| NextEra EnergyNEE | 0.3% | $69m | 783,405 | Held |
| Duke EnergyDUK | 0.3% | $68m | 540,109 | +10% |
| CitigroupC | 0.3% | $68m | 483,764 | Held |
| HCA HealthcareHCA | 0.3% | $68m | 173,586 | Held |
| BlackstoneBX | 0.3% | $68m | 574,137 | +17736% |
| Verizon CommunicationsVZ | 0.3% | $67m | 1,572,870 | Held |
| BlackRockBLK | 0.3% | $66m | 68,903 | Held |
| Touchstone ETF TrustTUSI | 0.3% | $65m | 2,562,900 | +10% |
| Union PacificUNP | 0.3% | $64m | 236,498 | Held |
| WorkdayWDAY | 0.3% | $63m | 518,194 | Held |
| Analog DevicesADI | 0.3% | $63m | 159,462 | -35% |
| Eli LillyLLY | 0.3% | $63m | 52,264 | Held |
| Kinder MorganKMI | 0.3% | $63m | 1,957,880 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $62m | 875,725 | +100% |
| Southern CompanySO | 0.3% | $62m | 651,760 | Held |
| HaemoneticsHAE | 0.3% | $62m | 830,925 | Held |
| LindeLIN | 0.3% | $62m | 118,882 | Held |
| 3MMMM | 0.3% | $60m | 372,156 | Held |
| American TowerAMT | 0.3% | $60m | 366,638 | Held |
| Morgan StanleyMS | 0.3% | $60m | 285,209 | Held |
| FrontdoorFTDR | 0.3% | $59m | 764,547 | -4% |
| Arthur J. GallagherAJG | 0.3% | $59m | 257,445 | +40% |
| EntergyETR | 0.3% | $59m | 512,432 | -10% |
| Automatic Data ProcessingADP | 0.3% | $59m | 261,927 | +27% |
| T Rowe Price Exchange-TradedTSPA | 0.3% | $59m | 1,232,717 | +37% |
| Vanguard Intl Equity Index FVEU | 0.3% | $56m | 666,830 | -8% |
| YUM BrandsYUM | 0.3% | $56m | 349,006 | Held |
| Sherwin-WilliamsSHW | 0.3% | $56m | 161,581 | Held |
| Uber TechnologiesUBER | 0.3% | $55m | 766,863 | Held |
| SyscoSYY | 0.3% | $55m | 656,494 | -6% |
| StrykerSYK | 0.3% | $55m | 173,915 | +3095% |
| Truist FinancialTFC | 0.3% | $54m | 1,077,481 | Held |
| Coca-Cola Femsa SAB de CVKOF | 0.3% | $53m | 496,822 | Held |
Showing the largest 100 of 420.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.6% since 30 June 2025.
Where the money is
Technology25.2%
Financial services15.6%
Industrials12.1%
Health care9.8%
Media & telecom9.4%
Retail & consumer7.2%
Everyday goods3.5%
Energy3.0%
Real estate2.2%
Materials2.0%
Utilities1.4%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.