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

Institutional investor · Portfolio as of Q3 2026

Top Holdings437 positions

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Activity:

MICROSOFT CORP

2.2M$1.1B5.8%$174.72+208.74%
31 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

2.5M$855.6M4.3%$69.45+396.66%
31 qtrssince 2019-Q1
Decreased
0

APPLE INC

2.5M$816.3M4.1%$65.01+426.04%
31 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

4.2M$812.8M4.1%$47.18+351.57%
31 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

938,148$680.3M3.5%$237.07+210.76%
31 qtrssince 2019-Q1
Increased
58

NVIDIA CORPORATION

2.8M$641.2M3.3%$130.13+66.93%
25 qtrssince 2020-Q3
Increased
59

AMAZON COM INC

2.3M$577.1M2.9%$118.04+115.83%
31 qtrssince 2019-Q1
Increased
55

VISA INC

876,124$314.8M1.6%$210.34+90.05%
31 qtrssince 2019-Q1
Decreased
0
1.9M$304.4M1.5%———
New
71
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

653,095$297.9M1.5%$139.11+203.53%
16 qtrssince 2022-Q4
Decreased
0

BANK OF AMER CORP

5.2M$284M1.4%$30.46+69.75%
31 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$284M1.4%$22.65+122.31%
31 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

749,084$263.1M1.3%$177.77+93.69%
31 qtrssince 2019-Q1
Increased
50

PHILIP MORRIS INTL INC

1.4M$261.7M1.3%$66.62+200.07%
31 qtrssince 2019-Q1
Decreased
0

CHARLES SCHWAB CORP (THE)

2.5M$247M1.3%$62.58+50.47%
31 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINL CORP

1.5M$238.1M1.2%$68.09+145.60%
31 qtrssince 2019-Q1
Decreased
0

APPLIED MATLS INC

445,079$227.6M1.2%$161.65+166.02%
16 qtrssince 2022-Q4
Decreased
0

MEDTRONIC PLC

2.5M$218.6M1.1%$77.58+23.04%
31 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

874,628$200.8M1.0%$187.97+31.26%
31 qtrssince 2019-Q1
Decreased
0

BECTON DICKINSON & CO

1.1M$199.1M1.0%$171.05+13.28%
11 qtrssince 2024-Q1
Increased
48
$19.7B
AUM
437
Positions
Q3 2026
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+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-1%Q3'26$19.7B
Activity profile
$ moved · Q3'26
New14%Increased23%Decreased49%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q4%1-4Q10%1-2Y7%2Y+79%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $19.7B across 437 positions as of Q3 2026. Top holdings: MSFT (5.8%), GOOG (4.3%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q3 2026 Summary

Active quarter - 32 new positions, 16 exits, 120 increased. Top move: NVDA (INCREASED, conviction 59). Portfolio: $19.7B across 437 positions.

Top holdings by portfolio weight

Total AUM$20B
MSFT5.77%
GOOG4.34%
AAPL4.14%
CTAS4.13%
META3.45%
NVDA3.25%
AMZN2.93%
V1.60%
EXXONMOBIL H1.54%
TSM1.51%
Other1.44%

Portfolio allocation by GICS sector

Sectors11
Technology27.96%
Financial Services14.90%
Industrials11.52%
Communication Services10.24%
Healthcare9.48%
Consumer Cyclical7.74%
Unknown6.73%
Consumer Defensive3.80%
Energy2.38%
Real Estate2.23%
Other3.00%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L78
Conviction40
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.

Similar Funds

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Accumulation Streaks

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

Security
8Q
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Q4 2024 → Q3 2026+417,023 shares+$31.5M
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8Q
JPMJPMJPMORGAN CHASE & CO
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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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