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

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

Top Holdings414 positions

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

MICROSOFT CORP

2.1M$1.1B6.0%$166.38+208.72%
27 qtrssince 2019-Q1
Increased
62

CINTAS CORP

4.3M$872.8M4.7%$161.76+25.47%
27 qtrssince 2019-Q1
Increased
58

APPLE INC

2.8M$720.1M3.9%$103.22+145.79%
27 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

922,897$677.8M3.7%$229.39+223.80%
27 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL C

2.7M$658.5M3.6%$103.27+136.47%
27 qtrssince 2019-Q1
Increased
60

AMAZON.COM INC

2.1M$468.1M2.5%$111.65+99.00%
27 qtrssince 2019-Q1
Increased
55

NVIDIA CORP

2.5M$461.5M2.5%$123.67+47.04%
21 qtrssince 2020-Q3
Increased
55

ORACLE CORP

1.2M$350.8M1.9%$62.87+347.80%
27 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

509,507$341M1.8%$453.28+46.58%
27 qtrssince 2019-Q1
Decreased
0

BANK OF AMERICA CORP

5.8M$297.8M1.6%$31.19+67.22%
27 qtrssince 2019-Q1
Decreased
0

VISA INC-CLASS A SHARES

815,456$278.4M1.5%$200.30+69.08%
27 qtrssince 2019-Q1
Increased
50

JOHNSON & JOHNSON

1.5M$276.3M1.5%$126.39+42.78%
27 qtrssince 2019-Q1
Increased
48

GOLDMAN SACHS GROUP INC

338,295$269.4M1.5%$212.84+275.94%
27 qtrssince 2019-Q1
Decreased
0

FIFTH THIRD BANCORP

5.6M$250.2M1.4%$23.32+91.33%
27 qtrssince 2019-Q1
Unchanged
0

PHILIP MORRIS INTERNATIONAL

1.5M$247M1.3%$68.32+134.21%
27 qtrssince 2019-Q1
Increased
48

MEDTRONIC PLC

2.6M$244M1.3%$80.04+17.40%
27 qtrssince 2019-Q1
Decreased
0

SCHWAB (CHARLES) CORP

2.5M$238.2M1.3%$61.88+52.34%
27 qtrssince 2019-Q1
Decreased
0

CINCINNATI FINANCIAL CORP

1.5M$237.1M1.3%$68.81+126.08%
27 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.1M$233.9M1.3%$56.16+100.29%
27 qtrssince 2019-Q1
Increased
49

SALESFORCE.COM INC

842,842$199.8M1.1%$191.87+27.54%
27 qtrssince 2019-Q1
Increased
53
$18.5B
AUM
414
Positions
Q3 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
-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+6%Q3'25$18.5B
Activity profile
$ moved · Q3'25
New7%Increased60%Decreased30%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q5%1-4Q5%1-2Y9%2Y+82%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $18.5B across 414 positions as of Q3 2025. Top holdings: MSFT (6.0%), CTAS (4.7%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2025 Summary

Active quarter - 30 new positions, 12 exits, 179 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $18.5B across 414 positions.

Top holdings by portfolio weight

Total AUM$18B
MSFT5.98%
CTAS4.73%
AAPL3.90%
META3.67%
GOOG3.57%
AMZN2.54%
NVDA2.50%
ORCL1.90%
IVV1.85%
BAC1.61%
Other1.51%

Portfolio allocation by GICS sector

Sectors11
Technology26.30%
Financial Services15.72%
Industrials11.29%
Communication Services10.33%
Healthcare9.16%
Consumer Cyclical7.51%
Unknown7.34%
Consumer Defensive4.39%
Energy3.10%
Real Estate1.99%
Other2.86%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Industrials
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record97
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

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