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

Institutional investor · Portfolio as of Q2 2025

Top Holdings396 positions

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Activity:

Microsoft Corp.

2.1M$1.1B6.1%$163.42+201.39%
26 qtrssince 2019-Q1
Increased
62

Cintas Corporation

4.3M$947.6M5.5%$47.15+367.03%
26 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

938,106$692.4M4.0%$229.03+220.96%
26 qtrssince 2019-Q1
Increased
58

Apple Inc.

2.8M$580.7M3.3%$65.01+214.06%
26 qtrssince 2019-Q1
Increased
58

Alphabet Inc.

2.6M$464.9M2.7%$63.94+176.46%
26 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

2.1M$457.1M2.6%$104.75+109.45%
26 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

2.4M$379.1M2.2%$120.06+31.27%
20 qtrssince 2020-Q3
Increased
55

Oracle Corp.

1.5M$336.8M1.9%$61.29+251.92%
26 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

509,816$316.5M1.8%$451.78+35.42%
26 qtrssince 2019-Q1
Increased
51

Goldman Sachs Group, Inc.

402,084$284.6M1.6%$208.07+231.81%
26 qtrssince 2019-Q1
Decreased
0

Visa Inc

798,942$283.7M1.6%$197.44+78.09%
26 qtrssince 2019-Q1
Increased
49

BK OF AMERICA CORP

6M$282M1.6%$30.37+51.72%
26 qtrssince 2019-Q1
Increased
49

Philip Morris International Inc.

1.5M$276.3M1.6%$64.79+168.96%
26 qtrssince 2019-Q1
Decreased
0

SCHWAB CHARLES CORP

2.6M$235.1M1.4%$61.88+45.18%
26 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$231M1.3%$22.63+74.31%
26 qtrssince 2019-Q1
Increased
48

Johnson & Johnson

1.5M$227.6M1.3%$123.78+19.81%
26 qtrssince 2019-Q1
Increased
48

Medtronic PLC

2.6M$226.4M1.3%$77.30+8.32%
26 qtrssince 2019-Q1
Decreased
0

Texas Instruments Inc.

1.1M$224.2M1.3%$122.94+63.43%
26 qtrssince 2019-Q1
Increased
49

CINCINNATI FINL CORP

1.5M$223.6M1.3%$68.09+113.93%
26 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2M$219.6M1.3%$55.14+93.56%
26 qtrssince 2019-Q1
Increased
48
$17.4B
AUM
396
Positions
Q2 2025
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+7%Q1'24$15.5B-1%Q2'24$15.3B+7%Q3'24$16.4B+2%Q4'24$16.7B-3%Q1'25$16.3B+7%Q2'25$17.4B
Activity profile
$ moved · Q2'25
New3%Increased57%Decreased38%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q1%1-4Q8%1-2Y8%2Y+83%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $17.4B across 396 positions as of Q2 2025. Top holdings: MSFT (6.1%), CTAS (5.5%), META (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q2 2025 Summary

Active quarter - 14 new positions, 12 exits, 150 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $17.4B across 396 positions.

Top holdings by portfolio weight

Total AUM$17B
MSFT6.09%
CTAS5.46%
META3.99%
AAPL3.35%
GOOG2.68%
AMZN2.63%
NVDA2.18%
ORCL1.94%
IVV1.82%
GS1.64%
Other1.63%

Portfolio allocation by GICS sector

Sectors11
Technology26.38%
Financial Services15.62%
Industrials11.48%
Communication Services9.97%
Healthcare8.73%
Consumer Cyclical7.57%
Unknown7.41%
Consumer Defensive4.68%
Energy3.09%
Real Estate1.97%
Other3.10%

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(4.5 / 5.0)
Holdings P&L75
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.

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Accumulation Streaks

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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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