FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

hedge fundUpdated 55 days ago

Managed by Fort Washington Investment Advisors Inc /Oh/ • Latest filing Q2 2026

Portfolio value

$19.9B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

29.5%

Weight of largest holdings

Annualized return

14.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$12B
Q4 2022	$12.9B
Q1 2023	$13.3B
Q2 2023	$13.8B
Q3 2023	$13.2B
Q4 2023	$14.5B
Q1 2024	$14.5B
Q2 2024	$15.3B
Q3 2024	$16.4B
Q4 2024	$16.7B
Q1 2025	$16.3B
Q2 2025	$17.4B
Q3 2025	$18.5B
Q4 2025	$18.8B
Q1 2026	$18.1B
Q2 2026	$19.9B

Top holdings

452 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC-CL C	$900.2M	2.55M	4.53%	Trimmed(-0.8%)
2	M MSFT MICROSOFT CORP	$834.3M	2.24M	4.19%	Added(+3.0%)
3	A AAPL APPLE INC	$737.7M	2.55M	3.71%	Trimmed(-3.5%)
4	C CTAS CINTAS CORP	$723.3M	4.25M	3.64%	Trimmed(0.0%)
5	N NVDA NVIDIA CORP	$553.2M	2.76M	2.78%	Added(+0.9%)
6	A AMZN AMAZON.COM INC	$542.1M	2.27M	2.73%	Added(+6.5%)
7	M META META PLATFORMS INC-CLASS A	$524.4M	931.0K	2.64%	Added(+1.3%)
8	E ETHA ISHARES CORE S&P 500 ETF	$409.9M	547.4K	2.06%	Trimmed(-0.1%)
9	B BAC-PS BANK OF AMERICA CORP	$327.3M	5.74M	1.65%	Trimmed(-0.7%)
10	A AMAT APPLIED MATERIALS INC	$321.9M	445.3K	1.62%	Trimmed(-0.0%)
11	F FITB-PK FIFTH THIRD BANCORP	$316.2M	5.61M	1.59%	Added(+0.1%)
12	T TSMWF TAIWAN SEMICONDUCTOR-SP ADR	$312.2M	653.8K	1.57%	Added(+0.1%)
13	V V VISA INC-CLASS A SHARES	$302.8M	882.5K	1.52%	Added(+5.4%)
14	C CINF CINCINNATI FINANCIAL CORP	$276.9M	1.50M	1.39%	Trimmed(-0.2%)
15	A AVGO BROADCOM INC	$275.5M	729.4K	1.39%	Added(+25.9%)
16	X XOM EXXON MOBIL CORP	$267.9M	1.96M	1.35%	Trimmed(-8.3%)
17	P PM PHILIP MORRIS INTERNATIONAL	$255.9M	1.41M	1.29%	Trimmed(-8.5%)
18	J JNJ JOHNSON & JOHNSON	$239.9M	944.5K	1.21%	Trimmed(-11.3%)
19	S SCHW-PJ SCHWAB (CHARLES) CORP	$235.3M	2.55M	1.18%	Added(+0.3%)
20	M MDT MEDTRONIC PLC	$205.3M	2.62M	1.03%	Added(+1.0%)

G

ALPHABET INC-CL C

-0.8%

Value

$900.2M

Shares

2.55M

% Port

4.53%

M

MICROSOFT CORP

+3.0%

Value

$834.3M

Shares

2.24M

% Port

4.19%

A

APPLE INC

-3.5%

Value

$737.7M

Shares

2.55M

% Port

3.71%

C

CINTAS CORP

0.0%

Value

$723.3M

Shares

4.25M

% Port

3.64%

N

NVIDIA CORP

+0.9%

Value

$553.2M

Shares

2.76M

% Port

2.78%

A

AMAZON.COM INC

+6.5%

Value

$542.1M

Shares

2.27M

% Port

2.73%

M

META PLATFORMS INC-CLASS A

+1.3%

Value

$524.4M

Shares

931.0K

% Port

2.64%

E

ISHARES CORE S&P 500 ETF

-0.1%

Value

$409.9M

Shares

547.4K

% Port

2.06%

B

BANK OF AMERICA CORP

-0.7%

Value

$327.3M

Shares

5.74M

% Port

1.65%

A

APPLIED MATERIALS INC

-0.0%

Value

$321.9M

Shares

445.3K

% Port

1.62%

F

FIFTH THIRD BANCORP

+0.1%

Value

$316.2M

Shares

5.61M

% Port

1.59%

T

TAIWAN SEMICONDUCTOR-SP ADR

+0.1%

Value

$312.2M

Shares

653.8K

% Port

1.57%

V

13.V

VISA INC-CLASS A SHARES

+5.4%

Value

$302.8M

Shares

882.5K

% Port

1.52%

C

CINCINNATI FINANCIAL CORP

-0.2%

Value

$276.9M

Shares

1.50M

% Port

1.39%

A

BROADCOM INC

+25.9%

Value

$275.5M

Shares

729.4K

% Port

1.39%

X

16.XOM

EXXON MOBIL CORP

-8.3%

Value

$267.9M

Shares

1.96M

% Port

1.35%

P

17.PM

PHILIP MORRIS INTERNATIONAL

-8.5%

Value

$255.9M

Shares

1.41M

% Port

1.29%

J

18.JNJ

JOHNSON & JOHNSON

-11.3%

Value

$239.9M

Shares

944.5K

% Port

1.21%

S

SCHWAB (CHARLES) CORP

+0.3%

Value

$235.3M

Shares

2.55M

% Port

1.18%

M

20.MDT

MEDTRONIC PLC

+1.0%

Value

$205.3M

Shares

2.62M

% Port

1.03%

View full portfolio (452 holdings) →

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