FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

CIK

1009016

Location

Cincinnati, OH

Portfolio Value

Large $15,845,073,226

Diversification

Diversified

Filing Date

Global Rank

#312 / 8,614 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+73.9%

Annualised alpha

-4.6%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

332 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.2 pts

Top 5

20.2%

−2.1 pts

Top 10

30.3%

−2.1 pts

HHI

150

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$4,259,020,926	60
Financial Services	17.6%	$2,793,621,272	52
Industrials	12.5%	$1,980,696,061	51
Healthcare	11.1%	$1,757,211,837	44
Consumer Cyclical	8.3%	$1,309,690,138	31
Communication Services	6.7%	$1,065,204,440	11
Consumer Defensive	5.5%	$870,546,099	19
Energy	5.2%	$819,293,931	32
Real Estate	2.6%	$412,559,313	10
Basic Materials	1.8%	$280,850,100	9
Utilities	1.7%	$268,440,023	8
Unclassified	0.2%	$27,939,086	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGNY	Progyny, Inc.	+859,289	2,693,393	$45,733,813
WAY	Waystar Holding Corp.	+587,610	1,228,420	$29,617,206
RAMP	LiveRamp Holdings, Inc.	+529,485	1,960,674	$51,997,074
ZETA	Zeta Global Holdings Corp.	+456,200	1,142,960	$18,195,923
CERT	Certara, Inc.	+402,720	2,675,543	$15,250,595
HOMB	Home Bancshares Inc	+365,440	1,064,495	$28,666,850
DOCS	Doximity, Inc.	+335,490	792,191	$18,458,050
DV	DoubleVerify Holdings, Inc.	+321,930	2,204,762	$20,945,239
SHOO	Steven Madden, Ltd.	+262,000	708,053	$24,017,157
EXLS	ExlService Holdings, Inc.	+246,690	939,698	$28,613,804
AUB	Atlantic Union Bankshares Corp	+223,210	829,469	$29,645,222
QTWO	Q2 Holdings, Inc.	+205,970	488,080	$23,086,184
FND	Floor & Decor Holdings, Inc.	+168,447	519,170	$26,373,836
YETI	YETI Holdings, Inc.	+159,450	677,360	$24,784,602
AVGO	Broadcom Inc.	+143,364	580,017	$179,521,061
HAE	Haemonetics Corp	+124,020	841,017	$47,399,718
T	At&T Inc.	+122,857	2,454,967	$71,169,493
SSB	SouthState Bank Corp	+120,120	337,045	$31,183,403
CVLT	Commvault Systems Inc	+106,970	273,206	$21,280,015
DIS	Walt Disney Co	+106,665	1,075,860	$103,691,386
PFE	Pfizer Inc	+103,010	2,042,039	$57,340,455
ZWS	Zurn Elkay Water Solutions Corp	+100,090	496,639	$22,269,292
MMSI	Merit Medical Systems Inc	+99,850	420,873	$29,010,775
LPLA	LPL Financial Holdings Inc.	+96,704	348,101	$104,719,223
LOPE	Grand Canyon Education, Inc.	+95,470	251,546	$42,770,366
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RNG	RingCentral, Inc.	−553,170	763,428	$28,391,887
SBUX	Starbucks Corp	−542,542	419,903	$37,619,109
JNJ	Johnson & Johnson	−435,913	1,064,304	$260,158,469
OII	Oceaneering International Inc	−330,610	526,034	$18,658,425
LUV	Southwest Airlines Co	−286,368	969,797	$36,435,273
FNB	Fnb Corp/Pa/	−236,740	1,815,190	$30,349,976
ZD	Ziff Davis, Inc.	−220,297	312,840	$13,126,766
SSNC	SS&C Technologies Holdings Inc	−194,433	1,512,934	$102,228,950
WHD	Cactus, Inc.	−155,910	460,878	$21,831,790
KLIC	Kulicke & Soffa Industries Inc	−155,750	451,386	$29,665,087
SWK	Stanley Black & Decker, Inc.	−130,400	1,432,504	$101,793,734
DINO	HF Sinclair Corp	−124,820	359,264	$22,414,480
BMY	Bristol Myers Squibb Co	−120,333	2,605,927	$158,049,472
WFC	Wells Fargo & Company/Mn	−106,554	833,579	$66,361,224
USB	US Bancorp De	−90,049	1,440,893	$74,940,844
MNST	Monster Beverage Corp	−88,181	1,108,817	$80,344,879
RTX	RTX Corp	−85,138	374,599	$72,260,147
C	Citigroup Inc	−84,545	481,481	$54,604,760
TFC	Truist Financial Corp	−71,098	1,079,513	$49,625,212
ABCB	Ameris Bancorp	−69,470	384,699	$30,002,675
ET	Energy Transfer LP	−69,337	269,208	$5,195,714
ESE	Esco Technologies Inc	−61,970	78,285	$22,027,050
GS	Goldman Sachs Group Inc	−55,823	191,990	$162,421,620
CDP	Copt Defense Properties	−51,010	966,850	$29,585,610
HXL	Hexcel Corp /De/	−47,130	247,514	$20,031,308
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	212,345	$28,067,762
WOR	Worthington Enterprises, Inc.	456,925	$23,824,069
HWC	Hancock Whitney Corp	362,810	$23,071,087
GNTX	Gentex Corp	1,019,037	$22,265,958
MC	Moelis & Co	380,720	$21,701,040
QXO	QXO, Inc.	737,718	$14,326,483
WAT	Waters Corp /De/	40,174	$11,963,817
PRVA	Privia Health Group, Inc.	189,611	$3,900,298
WTTR	Select Water Solutions, Inc.	56,961	$871,503
QBTS	D-Wave Quantum Inc.	52,262	$754,140
MPC	Marathon Petroleum Corp	2,602	$635,356
GEL	Genesis Energy LP	32,718	$583,361
NGL	NGL Energy Partners LP	31,258	$385,411
GD	General Dynamics Corp	727	$249,520
SJM	J M SMUCKER Co	2,524	$243,414
WM	Waste Management Inc	965	$221,747
D	Dominion Energy, Inc	3,412	$210,929
TXT	Textron Inc	2,384	$208,743
LHX	L3harris Technologies, Inc. /De/	593	$204,673
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	123,893	$28,974,855
WBS	Webster Financial Corp	346,465	$21,806,507
SPSC	Sps Commerce Inc	226,016	$20,144,806
MEOH	Methanex Corp	35,815	$1,422,571
VG	Venture Global, Inc.	184,868	$1,260,799
GIS	General Mills Inc	10,107	$469,975
CTSH	Cognizant Technology Solutions Corp	4,763	$395,329
GEN	Gen Digital Inc.	13,472	$366,303
GEHC	GE HealthCare Technologies Inc.	4,189	$343,580
DKS	Dick's Sporting Goods, Inc.	1,668	$330,213
AMP	Ameriprise Financial Inc	639	$313,327
PRI	Primerica, Inc.	1,112	$287,296
WTS	Watts Water Technologies Inc	980	$270,499
JKHY	Jack Henry & Associates Inc	1,369	$249,815
FCN	Fti Consulting, Inc	1,401	$239,332
GOLF	Acushnet Holdings Corp.	2,930	$233,872
TTC	Toro Co	2,804	$220,730
APH	Amphenol Corp /De/	1,547	$209,061
JAZZ	Jazz Pharmaceuticals plc	1,200	$204,000
J	Jacobs Solutions Inc.	1,538	$203,723
ORLY	O Reilly Automotive Inc	2,205	$201,118
L	Loews Corp	1,900	$200,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 positions · $15,845,073,226 total · as of Mar 31, 2026

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

Showing 1–50 of 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	2,172,672	+35,181	$804,257,994	−22.2%	5.08%
CTAS	Cintas Corp Industrials	Held	4,252,541	0	$719,274,784	−10.1%	4.54%
AAPL	Apple Inc. Technology	Reduced	2,641,243	-45,426	$670,321,060	−8.2%	4.23%
META	Meta Platforms, Inc. Communication Services	Reduced	919,047	-1,589	$525,814,360	−13.5%	3.32%
NVDA	Nvidia Corp Technology	Added	2,740,047	+68,844	$477,864,196	−4.1%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,135,259	+5,676	$444,710,391	−9.5%	2.81%
XOM	ExxonMobil Holdings Corp Energy	Added	2,136,316	+43,683	$362,447,372	+43.9%	2.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,790,164	-3,313	$282,270,494	−11.4%	1.78%
FITB	Fifth Third Bancorp Financial Services	Reduced	5,612,136	-3,690	$260,739,837	−0.8%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	1,064,304	-435,913	$260,158,469	−16.2%	1.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,546,551	+22,262	$255,706,742	+4.6%	1.61%
V	Visa Inc. Financial Services	Added	837,287	+16,848	$253,061,622	−12.1%	1.60%
SCHW	Schwab Charles Corp Financial Services	Added	2,541,412	+34,215	$238,841,899	−4.7%	1.51%
CINF	Cincinnati Financial Corp Financial Services	Reduced	1,498,676	-279	$235,816,668	−3.7%	1.49%
MDT	Medtronic plc Healthcare	Reduced	2,602,184	-3,159	$225,479,242	−9.9%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	653,469	-234	$220,839,848	+11.2%	1.39%
TXN	Texas Instruments Inc Technology	Reduced	1,036,439	-17,075	$201,214,267	+10.1%	1.27%
ORCL	Oracle Corp Technology	Added	1,258,247	+12,628	$185,100,716	−23.8%	1.17%
AVGO	Broadcom Inc. Technology	Added	580,017	+143,364	$179,521,061	+18.8%	1.13%
DE	Deere & Co Industrials	Added	290,035	+6,012	$163,376,715	+23.6%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	191,990	-55,823	$162,421,620	−25.4%	1.03%
CRM	Salesforce, Inc. Technology	Added	855,312	+11,511	$159,661,091	−28.6%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	2,605,927	-120,333	$158,049,472	+7.5%	1.00%
BDX	Becton Dickinson & Co Healthcare	Added	981,876	+30,420	$154,380,363	+6.3%	0.97%
MKL	Markel Group Inc. Financial Services	Added	79,800	+87	$152,742,778	−10.9%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	445,323	-33,119	$152,206,948	+23.8%	0.96%
BA	Boeing Co Industrials	Added	755,092	+2,979	$150,285,960	−8.0%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	474,885	+7,383	$128,499,132	−16.7%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	267,701	-14,820	$128,282,319	−9.7%	0.81%
JLL	Jones Lang Lasalle Inc Real Estate	Added	404,872	+216	$123,210,647	−9.5%	0.78%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	962,886	+423	$121,593,244	−6.9%	0.77%
CMCSA	Comcast Corp Communication Services	Added	4,111,230	+90,593	$118,033,413	+4.8%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	760,982	+65,060	$109,916,240	+10.2%	0.69%
CVX	Chevron Corp Energy	Added	512,189	+27,262	$105,971,904	+43.4%	0.67%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	348,101	+96,704	$104,719,223	+16.6%	0.66%
DIS	Walt Disney Co Communication Services	Added	1,075,860	+106,665	$103,691,386	−6.0%	0.65%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,427,599	+37,749	$103,572,307	+10.6%	0.65%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	1,512,934	-194,433	$102,228,950	−31.5%	0.65%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	1,432,504	-130,400	$101,793,734	−12.3%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	315,309	+9,540	$92,751,294	−5.9%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	1,133,743	+47,656	$87,967,118	+5.1%	0.56%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,574,544	+27,267	$84,836,430	−15.8%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	173,193	-14,435	$81,961,854	−6.4%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	246,600	+12,877	$81,104,274	+0.8%	0.51%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	1,108,817	-88,181	$80,344,879	−12.5%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	659,851	+31,083	$79,373,476	+19.9%	0.50%
VZ	Verizon Communications Inc Communication Services	Added	1,572,692	+67,162	$78,949,138	+28.7%	0.50%
ADI	Analog Devices Inc Technology	Added	246,490	+13,073	$78,418,328	+23.9%	0.49%
AFG	American Financial Group Inc Financial Services	Reduced	611,422	-2,707	$78,084,703	−7.0%	0.49%
FFBC	First Financial Bancorp /Oh/ Financial Services	Held	2,751,469	0	$76,710,955	+11.4%	0.48%