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

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings416 positions

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

MICROSOFT CORP

2.1M$1B5.5%$167.28+191.42%
28 qtrssince 2019-Q1
Increased
62

ALPHABET INC-CL C

2.6M$821.9M4.4%$103.27+204.59%
28 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

4.3M$799.8M4.3%$163.50+14.16%
28 qtrssince 2019-Q1
Increased
58

APPLE INC

2.7M$730.4M3.9%$103.22+162.68%
28 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC-CLASS A

920,636$607.7M3.2%$229.39+190.31%
28 qtrssince 2019-Q1
Decreased
0

NVIDIA CORP

2.7M$498.2M2.7%$128.40+46.06%
22 qtrssince 2020-Q3
Increased
58

AMAZON.COM INC

2.1M$491.6M2.6%$111.65+108.28%
28 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

520,330$356.4M1.9%$458.20+50.57%
28 qtrssince 2019-Q1
Increased
50

BANK OF AMERICA CORP

5.8M$318.6M1.7%$30.61+77.73%
28 qtrssince 2019-Q1
Increased
49

JOHNSON & JOHNSON

1.5M$310.5M1.7%$126.95+62.99%
28 qtrssince 2019-Q1
Increased
49

VISA INC-CLASS A SHARES

820,439$287.7M1.5%$201.20+73.27%
28 qtrssince 2019-Q1
Increased
49

FIFTH THIRD BANCORP

5.6M$262.9M1.4%$23.32+102.09%
28 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

2.1M$251.8M1.3%$56.72+111.89%
28 qtrssince 2019-Q1
Increased
49

SCHWAB (CHARLES) CORP

2.5M$250.5M1.3%$62.05+59.43%
28 qtrssince 2019-Q1
Increased
49

MEDTRONIC PLC

2.6M$250.3M1.3%$80.32+20.34%
28 qtrssince 2019-Q1
Increased
49

CINCINNATI FINANCIAL CORP

1.5M$244.8M1.3%$68.09+137.17%
28 qtrssince 2019-Q1
Decreased
0

PHILIP MORRIS INTERNATIONAL

1.5M$244.5M1.3%$68.43+136.67%
28 qtrssince 2019-Q1
Increased
48

ORACLE CORP

1.2M$242.8M1.3%$62.87+212.85%
28 qtrssince 2019-Q1
Decreased
0

SALESFORCE.COM INC

843,801$223.5M1.2%$190.02+38.70%
28 qtrssince 2019-Q1
Increased
48

GOLDMAN SACHS GROUP INC

247,813$217.8M1.2%$212.84+315.53%
28 qtrssince 2019-Q1
Decreased
0
$18.8B
AUM
416
Positions
Q4 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+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+2%Q4'25$18.8B
Activity profile
$ moved · Q4'25
New9%Increased46%Decreased40%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q4%1-4Q7%1-2Y8%2Y+81%

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ manages $18.8B across 416 positions as of Q4 2025. Top holdings: MSFT (5.5%), GOOG (4.4%), CTAS (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 25 new positions, 23 exits, 203 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $18.8B across 416 positions.

Top holdings by portfolio weight

Total AUM$19B
MSFT5.51%
GOOG4.38%
CTAS4.26%
AAPL3.89%
META3.24%
NVDA2.65%
AMZN2.62%
IVV1.90%
BAC1.70%
JNJ1.65%
Other1.53%

Portfolio allocation by GICS sector

Sectors11
Technology25.64%
Financial Services15.94%
Industrials10.70%
Communication Services10.46%
Healthcare10.00%
Consumer Cyclical7.65%
Unknown7.40%
Consumer Defensive4.39%
Energy3.21%
Real Estate2.11%
Other2.51%

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 Record79
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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