FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK

1009016

Location

Cincinnati, OH

Portfolio Value

Large $19,663,525,283

Diversification

Diversified

Reports for

Todd Asset Management

Filing Date

Global Rank

#363 / 8,818 ▼ 29 · as of Jun 2026

Top Industry

Semiconductors 8.9%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.9%, 65.7 effective positions, active share 53.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+), a floor since 70.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.8%; sector active share 9.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

435 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.8%

+1.1 pts

Top 5

22.0%

+2.0 pts

Top 10

33.9%

+2.0 pts

HHI

169

Diversified+17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$5,416,246,391	71
Financial Services	14.7%	$2,886,024,686	54
Industrials	11.5%	$2,260,110,871	57
Communication Services	10.2%	$2,005,766,753	11
Healthcare	9.3%	$1,835,149,613	45
Consumer Cyclical	7.5%	$1,476,162,537	31
Unclassified	6.4%	$1,262,176,032	87
Energy	3.9%	$771,089,792	33
Consumer Defensive	3.7%	$736,688,577	18
Real Estate	2.2%	$432,557,039	10
Basic Materials	1.5%	$302,246,263	10
Utilities	1.4%	$279,306,729	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+1,173,274	5,703,964	$66,679,339
SIO	Touchstone ETF Trust-Touchstone Strategic Income ETF	+879,882	6,652,036	$163,573,565
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	+844,096	3,406,996	$85,924,439
MGY	Magnolia Oil & Gas Corp	+840,275	1,711,173	$40,195,453
PRVA	Privia Health Group, Inc.	+686,156	1,739,427	$34,249,317
MNST	Monster Beverage Corp	+517,216	1,544,157	$64,267,814
CCC	CCC Intelligent Solutions Holdings Inc.	+292,763	7,180,365	$47,821,230
VEA	Vanguard FTSE Developed Markets ETF	+271,092	1,146,817	$80,976,748
TSPA	T. Rowe Price U.S. Equity Research ETF	+267,715	1,500,432	$72,410,848
YETI	YETI Holdings, Inc.	+235,490	847,874	$34,779,791
NXT	Nextpower Inc.	+199,544	415,655	$32,391,994
SYK	Stryker Corp	+193,420	367,335	$101,160,385
COR	Cencora, Inc.	+185,057	431,763	$129,636,840
KLIC	Kulicke & Soffa Industries Inc	+130,162	454,215	$42,809,763
ZWS	Zurn Elkay Water Solutions Corp	+121,905	706,955	$32,852,198
EXLS	ExlService Holdings, Inc.	+103,789	1,775,966	$61,057,711
MC	Moelis & Co	+91,746	503,899	$28,984,270
MBUU	Malibu Boats, Inc.	+82,777	865,239	$19,831,277
SHOO	Steven Madden, Ltd.	+77,108	645,578	$28,902,527
ADC	Agree Realty Corp	+73,317	479,925	$32,063,789
OPCH	Option Care Health, Inc.	+68,572	1,421,567	$31,971,041
LCII	Lci Industries	+66,440	298,222	$24,952,234
AEIS	Advanced Energy Industries Inc	+63,625	133,685	$37,675,106
T	At&T Inc.	+59,723	2,517,443	$61,425,609
ENSG	Ensign Group, Inc	+56,023	195,540	$33,632,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DV	DoubleVerify Holdings, Inc.	−3,030,626	12,653	$170,688
PGNY	Progyny, Inc.	−911,793	1,636,371	$41,220,185
BMY	Bristol Myers Squibb Co	−588,083	1,716,740	$107,124,576
JNJ	Johnson & Johnson	−539,918	404,591	$107,111,421
BAC	Bank Of America Corp	−530,460	5,217,714	$284,000,172
BOX	Box Inc	−396,434	719,453	$24,087,286
RNG	RingCentral, Inc.	−387,679	325,264	$24,297,220
HAE	Haemonetics Corp	−379,989	450,936	$47,483,560
DOCS	Doximity, Inc.	−368,718	677,876	$19,211,005
CARG	CarGurus, Inc.	−350,633	718,447	$22,386,808
IVV	iShares Core S&P 500 ETF	−342,247	205,144	$157,109,532
WAY	Waystar Holding Corp.	−332,749	1,297,662	$32,882,755
USB	US Bancorp De	−263,650	1,174,489	$67,838,484
MRK	Merck & Co., Inc.	−247,581	419,350	$60,935,748
QTWO	Q2 Holdings, Inc.	−241,837	446,380	$24,747,307
FNB	Fnb Corp	−234,965	1,531,789	$26,362,088
ZETA	Zeta Global Holdings Corp.	−213,339	1,182,282	$37,324,642
TDW	Tidewater Inc	−189,323	494,382	$40,094,380
QLYS	Qualys, Inc.	−150,520	218,345	$40,874,184
HOMB	Home Bancshares Inc	−147,132	930,188	$26,212,697
CDP	Copt Defense Properties	−143,117	839,223	$28,030,048
DINO	HF Sinclair Corp	−126,533	177,620	$19,062,178
CSCO	Cisco Systems, Inc.	−122,567	848,357	$91,308,663
AUB	Atlantic Union Bankshares Corp	−118,009	680,322	$25,818,219
MMSI	Merit Medical Systems Inc	−106,253	369,895	$31,896,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WEC	Wec Energy Group, Inc.	478,341	$48,207,205
VMRK	Vivmark Residential	638,739	$38,809,781
TREX	Trex Co Inc	754,311	$32,857,787
CALX	Calix, Inc	933,937	$32,090,075
FR	First Industrial Realty Trust Inc	530,866	$31,607,761
MFP	Midera Food Processing, Inc.	684,078	$27,924,063
HLNE	Hamilton Lane INC	311,154	$27,026,836
BOOT	Boot Barn Holdings, Inc.	142,314	$17,144,567
OMCL	Omnicell, Inc.	458,751	$15,620,471
AAON	Aaon, Inc.	182,330	$15,089,630
IDXX	Idexx Laboratories Inc	1,030	$537,855
ORLY	O Reilly Automotive Inc	5,610	$479,150
RBC	RBC Bearings INC	930	$464,283
EME	EMCOR Group, Inc.	610	$460,238
WMS	Advanced Drainage Systems, Inc.	3,097	$392,420
MTSI	MACOM Technology Solutions Holdings, Inc.	1,219	$347,195
CASY	Caseys General Stores Inc	555	$337,695
BTSG	BrightSpring Health Services, Inc.	5,936	$336,868
AIT	Applied Industrial Technologies Inc	1,007	$334,616
LECO	Lincoln Electric Holdings Inc	1,260	$333,370
GWRE	Guidewire Software, Inc.	2,335	$332,924
WSM	Williams Sonoma Inc	1,169	$266,461
ODFL	Old Dominion Freight Line, Inc.	1,529	$265,801
J	Jacobs Solutions Inc.	1,659	$224,412
AMP	Ameriprise Financial Inc	455	$224,019
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SMMD	iShares Russell 2500 ETF	1,504,650	$137,871,079
—		228,834	$43,178,699
TECH	BIO-TECHNE Corp	470,675	$33,253,188
PFG	Principal Financial Group Inc	268,408	$28,929,014
MIDD	MIDDLEBY Corp	162,870	$28,015,259
SLGN	Silgan Holdings Inc	551,295	$25,574,575
—		58,492	$20,737,168
CERT	Certara, Inc.	2,864,204	$18,760,536
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	12,881	$610,688
TPR	Tapestry, Inc.	2,125	$311,057
HONA	Honeywell Aerospace Inc.	1,156	$255,568
SRE	Sempra	2,493	$231,125
DKS	Dick's Sporting Goods, Inc.	995	$225,675
ADBE	Adobe Inc.	1,066	$218,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

435 tracked positions · $19,663,525,283 total · filing declares 466 positions · $19,704,855,534 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 435 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	2,217,837	-18,827	$1,137,528,596	+36.3%	5.78%
GOOG	Alphabet Inc. Communication Services	Reduced	2,510,887	-36,827	$855,559,636	−5.0%	4.35%
AAPL	Apple Inc. Technology	Reduced	2,451,307	-97,988	$816,334,257	+10.7%	4.15%
CTAS	Cintas Corp Industrials	Reduced	4,167,137	-85,350	$812,841,743	+12.4%	4.13%
META	Meta Platforms, Inc. Communication Services	Added	938,148	+7,182	$680,326,166	+29.7%	3.46%
NVDA	Nvidia Corp Technology	Added	2,807,603	+42,985	$641,200,373	+15.9%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,316,400	+41,788	$577,131,060	+6.5%	2.94%
V	Visa Inc. Financial Services	Reduced	876,124	-6,368	$314,817,636	+4.0%	1.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,870,509	-89,181	$304,425,339	+13.6%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	653,095	-705	$297,935,408	−4.6%	1.52%
BAC	Bank Of America Corp Financial Services	Reduced	5,217,714	-530,460	$284,000,172	−13.3%	1.44%
FITB	Fifth Third Bancorp Financial Services	Reduced	5,614,573	-116	$283,985,101	−10.3%	1.44%
AVGO	Broadcom Inc. Technology	Added	749,084	+18,877	$263,070,809	−4.6%	1.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,371,443	-43,287	$261,698,753	+2.3%	1.33%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,527,575	-22,758	$247,045,180	+5.0%	1.26%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,493,804	-1,737	$238,067,543	−14.0%	1.21%
AMAT	Applied Materials Inc Technology	Reduced	445,079	-207	$227,604,499	−29.3%	1.16%
MDT	Medtronic plc Healthcare	Reduced	2,533,452	-93,725	$218,611,572	+6.4%	1.11%
CRM	Salesforce, Inc. Technology	Reduced	874,628	-25,653	$200,788,349	+42.4%	1.02%
BDX	Becton Dickinson & Co Healthcare	Added	1,112,534	+4,685	$199,143,586	+18.8%	1.01%
DE	Deere & Co Industrials	Reduced	280,508	-10,398	$188,375,147	+2.1%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Added	480,050	+2,086	$176,216,754	−11.3%	0.90%
ORCL	Oracle Corp Technology	Reduced	1,233,363	-17,883	$169,340,739	−7.7%	0.86%
SIO	Touchstone ETF Trust-Touchstone Strategic Income ETF	Added	6,652,036	+879,882	$163,573,565	+10.4%	0.83%
IVV	iShares Core S&P 500 ETF	Reduced	205,144	-342,247	$157,109,532	−61.7%	0.80%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	963,956	-465	$154,859,531	+12.2%	0.79%
BA	Boeing Co Industrials	Reduced	754,510	-858	$140,376,585	−14.2%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	493,241	-43,659	$138,151,871	−13.7%	0.70%
COR	Cencora, Inc. Healthcare	Added	431,763	+185,057	$129,636,840	+85.7%	0.66%
MKL	Markel Group Inc. Financial Services	Reduced	75,262	-6,683	$128,882,411	−19.5%	0.66%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,444,537	+6,458	$120,589,948	+5.9%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	1,130,222	-1,515	$118,560,287	+8.8%	0.60%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	1,312,165	-84,410	$116,244,697	−11.6%	0.59%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	377,526	-27,762	$115,341,743	−8.2%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	787,724	-6,004	$114,440,542	−1.7%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	223,990	-31,923	$111,535,820	−12.9%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,716,740	-588,083	$107,124,576	−19.3%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	404,591	-539,918	$107,111,421	−55.3%	0.54%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	349,606	+358	$106,909,514	+8.7%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	318,898	+786	$105,501,024	+1.3%	0.54%
MU	Micron Technology Inc Technology	Reduced	96,898	-261	$103,207,028	−8.0%	0.52%
SYK	Stryker Corp Healthcare	Added	367,335	+193,420	$101,160,385	+84.7%	0.51%
WDAY	Workday, Inc. Technology	Reduced	518,185	-9	$98,693,515	+55.6%	0.50%
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	Reduced	3,885,408	-40,000	$97,523,740	−3.8%	0.50%
FFBC	First Financial Bancorp Financial Services	Held	3,089,306	0	$96,757,063	−7.4%	0.49%
CMCSA	Comcast Corp Communication Services	Added	4,337,041	+7,258	$94,374,012	−11.2%	0.48%
CVX	Chevron Corp Energy	Reduced	460,621	-25,394	$94,063,414	+16.8%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	848,357	-122,567	$91,308,663	−19.9%	0.46%
QCOM	Qualcomm Inc Technology	Reduced	486,188	-252	$89,478,039	−0.5%	0.46%
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Added	3,406,996	+844,096	$85,924,439	+32.7%	0.44%

Showing the top 50 of 435 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.