FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Top Portfolio Positions
331 positions ·
$15,815,029,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,172,672 | $804,257,994 | 5.09% |
| CTAS |
Cintas Corp
Industrials
|
4,252,541 | $719,274,784 | 4.55% |
| AAPL |
Apple Inc.
Technology
|
2,641,243 | $670,321,060 | 4.24% |
| META |
Meta Platforms, Inc.
Communication Services
|
919,047 | $525,814,360 | 3.32% |
| NVDA |
Nvidia Corp
Technology
|
2,740,047 | $477,864,196 | 3.02% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,135,259 | $444,710,391 | 2.81% |
| XOM |
Exxon Mobil Corp
Energy
|
2,136,316 | $362,447,372 | 2.29% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
5,790,164 | $282,270,494 | 1.78% |
| FITB |
Fifth Third Bancorp
Financial Services
|
5,612,136 | $260,739,837 | 1.65% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,064,304 | $260,158,469 | 1.65% |
Portfolio Trend
Holdings in TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,024,398 | 355,274 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,033,002 | 342,186 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $29,379,468 | 286,238 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $29,701,252 | 307,785 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,913,137 | 303,833 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $31,899,748 | 282,074 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,238,558 | 222,515 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $24,879,516 | 215,762 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,469,929 | 217,109 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $23,380,468 | 217,109 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $22,484,652 | 214,405 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $23,999,612 | 214,244 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $24,035,393 | 212,891 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,859,194 | 209,602 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $22,231,352 | 211,707 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $24,052,032 | 211,707 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $31,463,394 | 208,105 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $75,112,845 | 381,865 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,158,348 | 96,774 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,270,853 | 100,646 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $15,233,770 | 100,626 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,117,943 | 94,509 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,574,667 | 93,722 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,151,953 | 93,722 | Shares | Sole | 2020-05-06 | |
| No quarters match your search. | ||||||