FORT WASHINGTON INVESTMENT ADVISORS INC /OH/FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Institutional investor · Portfolio as of Q2 2026

Top Holdings421 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

2.5M$900.2M4.5%$103.27+232.02%
30 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.2M$834.3M4.2%$174.72+193.91%
30 qtrssince 2019-Q1
Increased
60

APPLE INC

2.5M$737.7M3.7%$103.22+209.74%
30 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

4.3M$723.3M3.6%$163.50+24.88%
30 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

2.8M$553.2M2.8%$130.32+66.93%
24 qtrssince 2020-Q3
Increased
54

AMAZON COM INC

2.3M$542.1M2.7%$119.65+122.68%
30 qtrssince 2019-Q1
Increased
57

META PLATFORMS INC

930,966$524.4M2.6%$233.67+147.37%
30 qtrssince 2019-Q1
Increased
54
IVVIVV
ETF

ISHARES TR

547,391$409.9M2.1%$469.54+64.63%
30 qtrssince 2019-Q1
Decreased
0

BANK OF AMER CORP

5.7M$327.5M1.6%$30.61+103.58%
30 qtrssince 2019-Q1
Decreased
0

APPLIED MATLS INC

445,286$321.9M1.6%$161.82+185.30%
15 qtrssince 2022-Q4
Decreased
0

FIFTH THIRD BANCORP

5.6M$316.5M1.6%$23.34+133.71%
30 qtrssince 2019-Q1
Increased
49
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

653,800$312.2M1.6%$140.37+197.44%
15 qtrssince 2022-Q4
Increased
49

VISA INC

882,492$302.8M1.5%$210.34+81.42%
30 qtrssince 2019-Q1
Increased
51

CINCINNATI FINL CORP

1.5M$276.9M1.4%$68.09+152.58%
30 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

730,207$275.8M1.4%$236.15+56.17%
30 qtrssince 2019-Q1
Increased
60

EXXON MOBIL CORP

2M$267.9M1.3%$58.67+167.12%
30 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTL INC

1.4M$255.9M1.3%$70.00+174.11%
30 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

944,509$239.9M1.2%$124.33+115.58%
30 qtrssince 2019-Q1
Decreased
0

SCHWAB CHARLES CORP

2.6M$235.3M1.2%$62.58+76.04%
30 qtrssince 2019-Q1
Increased
48

MEDTRONIC PLC

2.6M$205.5M1.0%$80.30+13.61%
30 qtrssince 2019-Q1
Increased
49
$19.9B
AUM
421
Positions
Q2 2026
Filing
4.5/5
HI score
Quarterly 13F Value Change
-3%Q1'25$16.3B+7%Q2'25$17.4B+6%Q3'25$18.5B+2%Q4'25$18.8B-4%Q1'26$18.1B+10%Q2'26$19.9B
Activity profile
$ moved · Q2'26
New4%Increased48%Decreased41%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q5%1-4Q9%1-2Y7%2Y+80%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $19.9B across 421 positions as of Q2 2026. Top holdings: GOOG (4.5%), MSFT (4.2%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.

Q2 2026 Summary

Active quarter - 27 new positions, 24 exits, 154 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $19.9B across 421 positions.

Top holdings by portfolio weight

Total AUM$20B
GOOG4.53%
MSFT4.19%
AAPL3.71%
CTAS3.64%
NVDA2.78%
AMZN2.73%
META2.64%
IVV2.06%
BAC1.65%
AMAT1.62%
Other1.59%

Portfolio allocation by GICS sector

Sectors11
Technology25.25%
Financial Services15.64%
Industrials11.18%
Healthcare10.04%
Communication Services9.52%
Unknown8.30%
Consumer Cyclical7.74%
Consumer Defensive3.92%
Energy3.41%
Real Estate2.16%
Other2.86%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L80
Conviction41
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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