Fort Washington Investment Advisors INC 13F holdings
Fort Washington Investment Advisors INC reported 418 positions with a total reported value of $19.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: GOOGL ALPHABET INC-CL A (4.7%), MSFT MICROSOFT CORP (4.2%), AAPL APPLE INC (3.7%), CTAS CINTAS CORP (3.6%), NVDA NVIDIA CORP (2.8%). Against 2026-03-31 it opened 28 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 418 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC-CL A | 2,630,055 | $929.6M | 4.7% |
| MSFT MICROSOFT CORP | 2,236,664 | $834.3M | 4.2% |
| AAPL APPLE INC | 2,549,295 | $737.7M | 3.7% |
| CTAS CINTAS CORP | 4,252,487 | $723.3M | 3.6% |
| NVDA NVIDIA CORP | 2,764,618 | $553.2M | 2.8% |
| AMZN AMAZON.COM INC | 2,274,612 | $542.1M | 2.7% |
| META META PLATFORMS INC-CLASS A | 930,966 | $524.4M | 2.6% |
| ISHARES CORE S&P 500 ETF | 547,391 | $409.9M | 2.1% |
| BAC BANK OF AMERICA CORP | 5,748,174 | $327.5M | 1.6% |
| APPLIED MATERIALS INC | 445,286 | $321.9M | 1.6% |
| FITB FIFTH THIRD BANCORP | 5,614,689 | $316.5M | 1.6% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 653,800 | $312.2M | 1.6% |
| V VISA INC-CLASS A SHARES | 882,492 | $302.8M | 1.5% |
| CINCINNATI FINANCIAL CORP | 1,495,541 | $276.9M | 1.4% |
| AVGO BROADCOM INC | 730,207 | $275.8M | 1.4% |
| XOM EXXON MOBIL CORP | 1,959,690 | $267.9M | 1.3% |
| PM PHILIP MORRIS INTERNATIONAL | 1,414,730 | $255.9M | 1.3% |
| JNJ JOHNSON & JOHNSON | 944,509 | $239.9M | 1.2% |
| SCHW SCHWAB (CHARLES) CORP | 2,550,333 | $235.3M | 1.2% |
| MDT MEDTRONIC PLC | 2,627,177 | $205.5M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 477,964 | $198.7M | 1.0% |
| DE DEERE & CO | 290,906 | $184.5M | 0.9% |
| ORCL ORACLE CORP | 1,251,246 | $183.4M | 0.9% |
| BDX BECTON DICKINSON AND CO | 1,107,849 | $167.7M | 0.8% |
| BA BOEING CO/THE | 755,368 | $163.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 875,725 | $62.4M | 0.3% |
| MIDD MIDDLEBY CORP | 162,870 | $28.0M | 0.1% |
| SAP SAP SE-SPONSORED ADR | 172,140 | $26.5M | 0.1% |
| MSA MSA SAFETY INC | 147,304 | $25.7M | 0.1% |
| URBN URBAN OUTFITTERS INC | 320,180 | $22.7M | 0.1% |
| MGY MAGNOLIA OIL & GAS CORP - A | 870,898 | $22.3M | 0.1% |
| IONQ IONQ INC | 34,482 | $1.8M | <0.1% |
| VG VENTURE GLOBAL INC-CL A | 129,951 | $1.4M | <0.1% |
| QNT QUANTINUUM INC-A | 12,142 | $992.5K | <0.1% |
| RGTI RIGETTI COMPUTING INC | 45,989 | $888.5K | <0.1% |
| QNC QUANTUM EMOTION CORP | 263,714 | $822.8K | <0.1% |
| INFQ INFLEQTION INC | 54,042 | $719.8K | <0.1% |
| WBI WATERBRIDGE INFRASTRUC-CL A | 18,171 | $622.7K | <0.1% |
| XNDU XANADU QUANTUM TECHNOLO-CL B | 48,761 | $590.5K | <0.1% |
| IAUM iShares Gold Trust Micro | 10,975 | $439.1K | <0.1% |
| ASPI ASP ISOTOPES INC | 67,136 | $417.6K | <0.1% |
| FEDEX FREIGHT HOLDING CO | 2,427 | $366.5K | <0.1% |
| GEN GEN DIGITAL INC | 11,101 | $276.3K | <0.1% |
| Vanguard Information Technology | 2,264 | $270.6K | <0.1% |
| JP Morgan Ultra-Short Income ETF | 5,073 | $256.5K | <0.1% |
| HONA Honeywell Aerospace Inc | 1,156 | $255.7K | <0.1% |
| SNX TD SYNNEX CORP | 898 | $240.1K | <0.1% |
| SPDR S&P 600 Small Cap Growth | 1,964 | $234.0K | <0.1% |
| DKS DICK'S SPORTING GOODS INC | 995 | $225.7K | <0.1% |
| APH Amphenol Corp | 1,240 | $218.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RAMP LIVERAMP HOLDINGS INC | 1,960,674 | $52.0M | 0.3% |
| TGT TARGET CORP | 349,112 | $42.3M | 0.2% |
| LRN STRIDE INC | 354,968 | $31.3M | 0.2% |
| Vanguard Developed Markets Index Fund ETF | 437,845 | $28.1M | 0.2% |
| PVH PVH CORP | 325,018 | $22.7M | 0.1% |
| MMS MAXIMUS INC | 350,269 | $22.5M | 0.1% |
| FOXA FOX CORP - CLASS A | 363,849 | $21.2M | 0.1% |
| KBR KBR INC | 555,526 | $20.5M | 0.1% |
| COLLIERS INTL GR-SUBORD VOT | 184,045 | $19.7M | 0.1% |
| OCEANEERING INTL INC | 526,034 | $18.7M | 0.1% |
| ZD ZIFF DAVIS INC | 312,840 | $13.1M | <0.1% |
| Vanguard Intermediate Term Bond ETF | 7,890 | $609.0K | <0.1% |
| DKL DELEK LOGISTICS PARTNERS LP | 10,782 | $536.5K | <0.1% |
| iShares Cohen & Steers REIT ETF | 5,121 | $316.9K | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 2,470 | $283.7K | <0.1% |
| JPMorgan Ultra-Short Income ETF | 5,400 | $273.3K | <0.1% |
| HII HUNTINGTON INGALLS INDUSTRIE | 657 | $249.6K | <0.1% |
| Vanguard Short Term Corp Bond | 3,065 | $243.0K | <0.1% |
| EME EMCOR Group Inc | 300 | $221.5K | <0.1% |
| MA Mastercard Inc | 420 | $209.9K | <0.1% |
| PYPL PayPal Holdings Inc | 4,581 | $207.2K | <0.1% |
| Factset Resh Sys Inc | 945 | $205.1K | <0.1% |
| LHX L3 Harris Technologies Inc | 593 | $204.7K | <0.1% |
| Simpson Manufacturing Co | 1,192 | $204.6K | <0.1% |
| PRTS CARPARTS.COM INC | 36,021 | $28.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 52,164 | 363,680 | +597.2% | $109.7M |
| BX BLACKSTONE INC | 3,219 | 574,137 | +17,735.9% | $67.6M |
| COR CENCORA INC | 11,136 | 246,706 | +2,115.4% | $69.8M |
| QXO QXO INC | 737,718 | 4,530,690 | +514.1% | $78.3M |
| AVGO BROADCOM INC | 580,017 | 730,207 | +25.9% | $275.8M |
| SYK STRYKER CORP | 5,444 | 173,915 | +3,094.6% | $54.8M |
| AMZN AMAZON.COM INC | 2,135,259 | 2,274,612 | +6.5% | $542.1M |
| BKNG BOOKING HOLDINGS INC | 7,186 | 177,743 | +2,373.5% | $31.7M |
| ISHARES RUSSELL 1000 GROWTH | 70,121 | 280,092 | +299.4% | $34.8M |
| MSFT MICROSOFT CORP | 2,172,672 | 2,236,664 | +2.9% | $834.3M |
| PRVA PRIVIA HEALTH GROUP INC | 189,611 | 1,053,271 | +455.5% | $27.1M |
| BDX BECTON DICKINSON AND CO | 981,876 | 1,107,849 | +12.8% | $167.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 1,036,439 | 536,900 | -48.2% | $160.0M |
| GS GOLDMAN SACHS GROUP INC | 191,990 | 74,770 | -61.1% | $75.6M |
| MU MICRON TECHNOLOGY INC | 170,106 | 97,159 | -42.9% | $112.1M |
| SS&C TECHNOLOGIES HOLDINGS | 1,512,934 | 503,614 | -66.7% | $31.2M |
| ADI ANALOG DEVICES INC | 246,490 | 159,462 | -35.3% | $63.3M |
| JNJ JOHNSON & JOHNSON | 1,064,304 | 944,509 | -11.3% | $239.9M |
| AAPL APPLE INC | 2,641,243 | 2,549,295 | -3.5% | $737.7M |
| XOM EXXON MOBIL CORP | 2,136,316 | 1,959,690 | -8.3% | $267.9M |
| PM PHILIP MORRIS INTERNATIONAL | 1,546,551 | 1,414,730 | -8.5% | $255.9M |
| CAT CATERPILLAR INC | 100,672 | 82,247 | -18.3% | $87.6M |
| KR KROGER CO | 379,227 | 32,752 | -91.4% | $1.8M |
| CSCO CISCO SYSTEMS INC | 1,133,743 | 970,924 | -14.4% | $114.0M |
CIK 1009016 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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