FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK

1009016

Location

Cincinnati, OH

Portfolio Value

Large $17,378,351,956

Diversification

Diversified

Filing Date

Global Rank

#20 / 2,968 ▲ 291

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-2.6%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.0%

SPY

+67.9%

Annualised alpha

-2.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

335 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.2 pts

Top 5

19.5%

−0.5 pts

Top 10

29.9%

−0.3 pts

HHI

145

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$5,024,272,185	69
Financial Services	17.9%	$3,108,761,600	50
Industrials	12.8%	$2,223,332,373	50
Healthcare	11.5%	$1,996,842,549	44
Consumer Cyclical	8.9%	$1,538,731,963	31
Communication Services	5.7%	$992,715,726	9
Consumer Defensive	4.5%	$778,962,773	17
Energy	3.9%	$686,152,483	33
Real Estate	2.5%	$428,969,647	9
Basic Materials	1.8%	$305,011,561	9
Utilities	1.5%	$263,293,267	8
Unclassified	0.2%	$31,305,829	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+3,792,972	4,530,690	$78,290,323
CCC	CCC Intelligent Solutions Holdings Inc.	+3,406,509	6,887,602	$35,540,026
PRVA	Privia Health Group, Inc.	+863,660	1,053,271	$27,100,662
DV	DoubleVerify Holdings, Inc.	+838,517	3,043,279	$32,989,144
EXLS	ExlService Holdings, Inc.	+732,479	1,672,177	$43,242,497
BX	Blackstone Inc.	+570,918	574,137	$67,558,700
WAY	Waystar Holding Corp.	+401,991	1,630,411	$33,472,337
FFBC	First Financial Bancorp /Oh/	+337,837	3,089,306	$104,511,221
NKE	NIKE, Inc.	+321,150	841,438	$34,541,029
KLAC	Kla Corp	+311,516	363,680	$109,725,891
TDW	Tidewater Inc	+283,285	683,705	$45,555,264
DOCS	Doximity, Inc.	+254,403	1,046,594	$21,706,359
ZETA	Zeta Global Holdings Corp.	+252,661	1,395,621	$27,465,821
COR	Cencora, Inc.	+235,570	246,706	$69,812,863
CMCSA	Comcast Corp	+218,553	4,329,783	$106,296,172
QTWO	Q2 Holdings, Inc.	+200,137	688,217	$33,103,237
CERT	Certara, Inc.	+188,661	2,864,204	$18,760,536
LVS	Las Vegas Sands Corp	+186,657	1,761,201	$81,349,874
BKNG	Booking Holdings Inc.	+170,557	177,743	$31,680,912
SYK	Stryker Corp	+168,471	173,915	$54,755,398
AVGO	Broadcom Inc.	+150,190	730,207	$275,835,693
AMZN	Amazon Com Inc	+139,353	2,274,612	$542,131,024
BDX	Becton Dickinson & Co	+125,973	1,107,849	$167,650,789
QLYS	Qualys, Inc.	+124,993	368,865	$50,715,248
TECH	BIO-TECHNE Corp	+109,762	470,675	$33,253,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSNC	SS&C Technologies Holdings Inc	−1,009,320	503,614	$31,249,248
TXN	Texas Instruments Inc	−499,539	536,900	$160,033,783
KR	Kroger Co	−346,475	32,752	$1,818,718
BMY	Bristol Myers Squibb Co	−301,104	2,304,823	$132,803,901
NEXT	NextDecade Corp	−273,586	370,831	$2,796,065
DEO	Diageo PLC	−230,953	16,004	$1,286,401
XOM	ExxonMobil Holdings Corp	−176,626	1,959,690	$267,928,816
CSCO	Cisco Systems, Inc.	−162,819	970,924	$114,044,732
PGNY	Progyny, Inc.	−145,229	2,548,164	$73,463,568
PFG	Principal Financial Group Inc	−140,126	268,408	$28,929,014
SHOO	Steven Madden, Ltd.	−139,583	568,470	$23,932,587
PM	Philip Morris International Inc.	−131,821	1,414,730	$255,938,804
KLIC	Kulicke & Soffa Industries Inc	−127,333	324,053	$43,345,329
OPCH	Option Care Health, Inc.	−126,733	1,352,995	$28,372,305
JNJ	Johnson & Johnson	−119,795	944,509	$239,876,950
GS	Goldman Sachs Group Inc	−117,220	74,770	$75,620,134
AAPL	Apple Inc.	−91,948	2,549,295	$737,664,001
ADI	Analog Devices Inc	−87,028	159,462	$63,333,522
MNST	Monster Beverage Corp	−81,876	1,026,941	$98,709,568
WHD	Cactus, Inc.	−81,151	379,727	$19,453,414
MU	Micron Technology Inc	−72,947	97,159	$112,149,662
KMI	Kinder Morgan, Inc.	−71,639	1,957,880	$62,593,423
CVLT	Commvault Systems Inc	−71,387	201,819	$28,603,806
MCHP	Microchip Technology Inc	−68,857	512,058	$46,699,689
PSX	Phillips 66	−67,311	185,498	$31,358,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MIDD	MIDDLEBY Corp	162,870	$28,015,268
SAP	Sap SE	172,140	$26,528,495
MSA	MSA Safety Inc	147,304	$25,716,332
URBN	Urban Outfitters Inc	320,180	$22,687,954
MGY	Magnolia Oil & Gas Corp	870,898	$22,277,570
IONQ	IonQ, Inc.	34,482	$1,836,511
VG	Venture Global, Inc.	129,951	$1,446,354
QNT	Quantinuum Inc.	12,142	$992,487
RGTI	Rigetti Computing, Inc.	45,989	$888,507
QNC	Quantum eMotion Corp	263,714	$822,787
INFQ	Infleqtion, Inc.	54,042	$719,839
WBI	WaterBridge Infrastructure LLC	18,171	$622,720
XNDU	Xanadu Quantum Technologies Ltd	48,761	$590,495
IAUM	iShares Gold Trust Micro	10,975	$439,109
ASPI	ASP Isotopes Inc.	67,136	$417,585
FDXF	FedEx Freight Holding Company, Inc.	2,427	$366,477
GEN	Gen Digital Inc.	11,101	$276,303
HONA	Honeywell Aerospace Inc.	1,156	$255,244
SNX	Td Synnex Corp	898	$240,071
DKS	Dick's Sporting Goods, Inc.	995	$225,675
APH	Amphenol Corp /De/	1,240	$218,636
UCB	United Community Banks Inc	6,000	$210,540
AMPG	AmpliTech Group, Inc.	23,844	$165,954
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
RAMP	LiveRamp Holdings, Inc.	1,960,674	$51,997,074
TGT	Target Corp	349,112	$42,312,374
LRN	Stride, Inc.	354,968	$31,297,528
PVH	Pvh Corp. /De/	325,018	$22,673,255
MMS	Maximus, Inc.	350,269	$22,452,242
FOXA	Fox Corp	363,849	$21,248,781
KBR	Kbr, Inc.	555,526	$20,476,688
CIGI	Colliers International Group Inc.	184,045	$19,672,570
OII	Oceaneering International Inc	526,034	$18,658,425
ZD	Ziff Davis, Inc.	312,840	$13,126,766
DKL	Delek Logistics Partners, LP	10,782	$536,512
AKAM	Akamai Technologies Inc	2,470	$283,679
HII	Huntington Ingalls Industries, Inc.	657	$249,594
EME	EMCOR Group, Inc.	300	$221,493
MA	Mastercard Inc	420	$209,857
PYPL	PayPal Holdings, Inc.	4,581	$207,198
FDS	Factset Research Systems Inc	945	$205,055
LHX	L3harris Technologies, Inc. /De/	593	$204,673
SSD	Simpson Manufacturing Co., Inc.	1,192	$204,571
PRTS	CarParts.com, Inc.	36,021	$28,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

335 tracked positions · $17,378,351,956 total · as of Jun 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 335 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,236,664	+63,992	$834,320,405	+3.7%	4.80%
AAPL	Apple Inc. Technology	Reduced	2,549,295	-91,948	$737,664,001	+10.0%	4.24%
CTAS	Cintas Corp Industrials	Reduced	4,252,487	-54	$723,262,988	+0.6%	4.16%
NVDA	Nvidia Corp Technology	Added	2,764,618	+24,571	$553,172,415	+15.8%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,274,612	+139,353	$542,131,024	+21.9%	3.12%
META	Meta Platforms, Inc. Communication Services	Added	930,966	+11,919	$524,403,838	−0.3%	3.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,748,174	-41,990	$327,530,953	+16.0%	1.88%
AMAT	Applied Materials Inc /De Technology	Reduced	445,286	-37	$321,941,778	+111.5%	1.85%
FITB	Fifth Third Bancorp Financial Services	Added	5,614,689	+2,553	$316,500,018	+21.4%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	653,800	+331	$312,235,266	+41.4%	1.80%
V	Visa Inc. Financial Services	Added	882,492	+45,205	$302,774,180	+19.6%	1.74%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,495,541	-3,135	$276,884,460	+17.4%	1.59%
AVGO	Broadcom Inc. Technology	Added	730,207	+150,190	$275,835,693	+53.7%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,959,690	-176,626	$267,928,816	−26.1%	1.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,414,730	-131,821	$255,938,804	+0.1%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	944,509	-119,795	$239,876,950	−7.8%	1.38%
SCHW	Schwab Charles Corp Financial Services	Added	2,550,333	+8,921	$235,319,225	−1.5%	1.35%
MDT	Medtronic plc Healthcare	Added	2,627,177	+24,993	$205,524,056	−8.9%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	477,964	+3,079	$198,656,177	+54.6%	1.14%
DE	Deere & Co Industrials	Added	290,906	+871	$184,530,402	+12.9%	1.06%
ORCL	Oracle Corp Technology	Reduced	1,251,246	-7,001	$183,370,101	−0.9%	1.06%
BDX	Becton Dickinson & Co Healthcare	Added	1,107,849	+125,973	$167,650,789	+8.6%	0.96%
BA	Boeing Co Industrials	Added	755,368	+276	$163,514,510	+8.8%	0.94%
MKL	Markel Group Inc. Financial Services	Added	81,945	+2,145	$160,039,404	+4.8%	0.92%
TXN	Texas Instruments Inc Technology	Reduced	536,900	-499,539	$160,033,783	−20.5%	0.92%
CRM	Salesforce, Inc. Technology	Added	900,281	+44,969	$141,038,021	−11.7%	0.81%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	964,421	+1,535	$138,008,645	+13.5%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,304,823	-301,104	$132,803,901	−16.0%	0.76%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	1,396,575	-35,929	$131,445,639	+29.1%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	255,913	-11,788	$128,056,306	−0.2%	0.74%
JLL	Jones Lang Lasalle Inc Real Estate	Added	405,288	+416	$125,619,015	+2.0%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	793,728	+32,746	$116,392,273	+5.9%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	970,924	-162,819	$114,044,732	+29.6%	0.66%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,438,079	+10,480	$113,924,618	+10.0%	0.66%
MU	Micron Technology Inc Technology	Reduced	97,159	-72,947	$112,149,662	+95.1%	0.65%
KLAC	Kla Corp Technology	Added	363,680	+311,516	$109,725,891	+42.9%	0.63%
DIS	Walt Disney Co Communication Services	Added	1,131,737	+55,877	$108,929,686	+5.1%	0.63%
CMCSA	Comcast Corp Communication Services	Added	4,329,783	+218,553	$106,296,172	−9.9%	0.61%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	3,089,306	+337,837	$104,511,221	+36.2%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	318,112	+2,803	$104,127,600	+12.3%	0.60%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	1,026,941	-81,876	$98,709,568	+22.9%	0.57%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	349,248	+1,147	$98,376,176	−6.1%	0.57%
IBM	International Business Machines Corp Technology	Added	330,199	+36,120	$92,855,259	+30.3%	0.53%
QCOM	Qualcomm Inc/De Technology	Reduced	486,440	-12,792	$89,889,246	+39.8%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	249,666	+3,066	$88,052,204	+8.6%	0.51%
CAT	Caterpillar Inc Industrials	Reduced	82,247	-18,425	$87,584,830	+22.8%	0.50%
USB	US Bancorp De Financial Services	Reduced	1,438,139	-2,754	$86,863,595	+15.9%	0.50%
AFG	American Financial Group Inc Financial Services	Added	612,722	+1,300	$85,744,316	+9.8%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	666,931	+7,080	$85,700,633	+8.0%	0.49%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,761,201	+186,657	$81,349,874	−4.1%	0.47%

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.