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

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings418 positions

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

MICROSOFT CORP

2.2M$804.3M4.4%$171.11+125.06%
29 qtrssince 2019-Q1
Increased
59

ALPHABET INC

2.6M$737M4.1%$103.27+243.79%
29 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

4.3M$719.3M4.0%$161.76+11.06%
29 qtrssince 2019-Q1
Unchanged
0

APPLE INC

2.6M$670.3M3.7%$102.71+207.00%
29 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

919,047$525.8M2.9%$229.39+191.73%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

2.7M$477.9M2.6%$129.70+62.66%
23 qtrssince 2020-Q3
Increased
55

AMAZON COM INC

2.1M$444.7M2.5%$111.90+119.24%
29 qtrssince 2019-Q1
Increased
53

EXXON MOBIL CORP

2.1M$362.4M2.0%$58.67+136.73%
29 qtrssince 2019-Q1
Increased
54
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

547,923$357.9M2.0%$469.54+61.46%
29 qtrssince 2019-Q1
Increased
52

BANK AMERICA CORP

5.8M$282.3M1.6%$31.28+90.79%
29 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$260.7M1.4%$23.32+144.71%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

1.1M$260.2M1.4%$126.95+102.43%
29 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTL INC

1.5M$255.7M1.4%$70.00+159.44%
29 qtrssince 2019-Q1
Increased
49

VISA INC

837,287$253.1M1.4%$205.43+69.87%
29 qtrssince 2019-Q1
Increased
49

SCHWAB CHARLES CORP

2.5M$238.8M1.3%$62.80+64.20%
29 qtrssince 2019-Q1
Increased
49

CINCINNATI FINL CORP

1.5M$235.8M1.3%$68.81+160.56%
29 qtrssince 2019-Q1
Decreased
0

MEDTRONIC PLC

2.6M$225.5M1.2%$80.32+4.42%
29 qtrssince 2019-Q1
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

653,469$220.8M1.2%$140.20+209.64%
14 qtrssince 2022-Q4
Decreased
0

TEXAS INSTRS INC

1M$201.2M1.1%$125.28+148.62%
29 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

1.3M$185.1M1.0%$63.73+120.67%
29 qtrssince 2019-Q1
Increased
48
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$18.1B
AUM
418
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+2%Q4'24$16.7B-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
Activity profile
$ moved · Q1'26
New6%Increased56%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q2%1-4Q7%1-2Y8%2Y+82%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $18.1B across 418 positions as of Q1 2026. Top holdings: MSFT (4.4%), GOOG (4.1%), CTAS (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 24 new positions, 22 exits, 180 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $18.1B across 418 positions.

Top holdings by portfolio weight

Total AUM$18B
MSFT4.45%
GOOG4.08%
CTAS3.98%
AAPL3.71%
META2.91%
NVDA2.64%
AMZN2.46%
XOM2.00%
IVV1.98%
BAC1.56%
Other1.44%

Portfolio allocation by GICS sector

Sectors11
Technology23.94%
Financial Services15.45%
Industrials10.96%
Communication Services9.97%
Healthcare9.72%
Unknown7.94%
Consumer Cyclical7.40%
Consumer Defensive4.81%
Energy4.49%
Real Estate2.28%
Other3.04%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record73
Conviction41
Concentration45
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AMGNAMGEN INC
Q3 2024 Q1 2026+26,342 shares+$11.9M
7Q
ADPAUTOMATIC DATA PROCESSING IN
Q3 2024 Q1 2026+83,296 shares+$12.6M
7Q
BDXBECTON DICKINSON & CO
Q3 2024 Q1 2026+400,774 shares+$18.6M

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

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