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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

hedge fundUpdated 21 days ago

Managed by Fort Washington Investment Advisors Inc /Oh/ • Latest filing Q3 2026

Portfolio value
$19.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$18.8B
Q1 2026$18.1B
Q2 2026$19.9B
Q3 2026$19.7B

Top holdings

466 positions as of Q3 2026

View filing
M

MICROSOFT CORP

-0.9%
Value
$1.1B
Shares
2.22M
% Port
5.77%
G

ALPHABET INC-CL C

-1.4%
Value
$855.6M
Shares
2.51M
% Port
4.34%
A

APPLE INC

-3.8%
Value
$816.3M
Shares
2.45M
% Port
4.14%
C

CINTAS CORP

-2.0%
Value
$812.8M
Shares
4.17M
% Port
4.13%
M

META PLATFORMS INC-CLASS A

+0.8%
Value
$680.3M
Shares
938.1K
% Port
3.45%
N

NVIDIA CORP

+1.6%
Value
$641.2M
Shares
2.81M
% Port
3.25%
A

AMAZON.COM INC

+1.8%
Value
$577.1M
Shares
2.32M
% Port
2.93%
V

VISA INC-CLASS A SHARES

-0.7%
Value
$314.8M
Shares
876.1K
% Port
1.60%
X

EXXONMOBIL HOLDINGS CORP

Value
$304.4M
Shares
1.87M
% Port
1.54%
T

TAIWAN SEMICONDUCTOR-SP ADR

-0.1%
Value
$297.9M
Shares
653.1K
% Port
1.51%
B

BANK OF AMERICA CORP

-9.2%
Value
$283.7M
Shares
5.21M
% Port
1.44%
F

FIFTH THIRD BANCORP

Unchanged
Value
$283.7M
Shares
5.61M
% Port
1.44%
A

BROADCOM INC

+2.6%
Value
$262.7M
Shares
748.2K
% Port
1.33%
P

PHILIP MORRIS INTERNATIONAL

-3.1%
Value
$261.7M
Shares
1.37M
% Port
1.33%
S

SCHWAB (CHARLES) CORP

-0.9%
Value
$247M
Shares
2.53M
% Port
1.25%
C

CINCINNATI FINANCIAL CORP

-0.1%
Value
$238.1M
Shares
1.49M
% Port
1.21%
A

APPLIED MATERIALS INC

-0.1%
Value
$227.6M
Shares
445.1K
% Port
1.16%
M

MEDTRONIC PLC

-3.6%
Value
$218.4M
Shares
2.53M
% Port
1.11%
C

SALESFORCE INC

-2.9%
Value
$200.7M
Shares
874.2K
% Port
1.02%
B

BECTON DICKINSON AND CO

+0.4%
Value
$199.1M
Shares
1.11M
% Port
1.01%

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