Institutional Manager · CIK 0001009016
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Cincinnati, OH · File #028-05330
Latest AUM
$18.78B
Positions
457
Top-10 Concentration
48.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -90,482 | -$79.5M | +$28.0M |
| REDUCE | RTX CORP | RTX | -371,508 | -$68.1M | +$13.4M |
| ADD | NETFLIX INC | NFLX | +522,728 | +$49.0M | -$65.5M |
| EXITED | DuPont de Nemours Inc | 26614N102 | -623,669 | -$48.6M | $0 |
| REDUCE | APPLE INC | AAPL | -141,257 | -$38.4M | +$48.7M |
| ADD | NVIDIA CORP | NVDA | +197,775 | +$36.9M | -$197,874 |
| NEW | FRANKLIN ELECTRIC CO INC | FELE | +285,418 | +$27.3M | $0 |
| NEW | LCI INDUSTRIES | 50189K103 | +223,684 | +$27.1M | $0 |
| REDUCE | ALPHABET INC-CL C | GOOG | -84,650 | -$26.6M | +$189.9M |
| NEW | AVALONBAY COMMUNITIES INC | AWX | +144,710 | +$26.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025457 pos · $18.78B
- 13F HOLDINGS REPORTQ/E Sep 2025432 pos · $17.4M
- 13F HOLDINGS REPORTQ/E Jun 2025432 pos · $17.4M
- 13F HOLDINGS REPORTQ/E Mar 2025435 pos · $16.3M
- 13F HOLDINGS REPORTQ/E Dec 2024435 pos · $16.75B
- 13F HOLDINGS REPORTQ/E Sep 2024438 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Jun 2024433 pos · $15.35B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024415 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Mar 2024427 pos · $14.46B
- 13F HOLDINGS REPORTQ/E Dec 2023415 pos · $13.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,137,491 | $1.03B | 8.44% |
| 2 | ALPHABET INC-CL C | GOOG | 2,619,030 | $821.9M | 6.71% |
| 3 | CINTAS CORP | CTAS | 4,252,541 | $799.8M | 6.53% |
| 4 | APPLE INC | AAPL | 2,686,669 | $730.4M | 5.97% |
| 5 | META PLATFORMS INC-CLASS A | META | 920,636 | $607.7M | 4.96% |
| 6 | NVIDIA CORP | NVDA | 2,671,203 | $498.2M | 4.07% |
| 7 | AMAZON.COM INC | AMZN | 2,129,583 | $491.6M | 4.02% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 520,330 | $356.4M | 2.91% |
| 9 | BANK OF AMERICA CORP | 060505104 | 5,785,702 | $318.2M | 2.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,500,217 | $310.5M | 2.54% |
| 11 | VISA INC-CLASS A SHARES | V | 820,439 | $287.7M | 2.35% |
| 12 | FIFTH THIRD BANCORP | FITBP | 5,606,710 | $262.5M | 2.14% |
| 13 | EXXON MOBIL CORP | XOM | 2,092,633 | $251.8M | 2.06% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,507,197 | $250.5M | 2.05% |
| 15 | MEDTRONIC PLC | MDT | 2,601,964 | $249.9M | 2.04% |
| 16 | CINCINNATI FINANCIAL CORP | 172062101 | 1,498,955 | $244.8M | 2.00% |
| 17 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,524,289 | $244.5M | 2.00% |
| 18 | ORACLE CORP | ORCL-PD | 1,244,780 | $242.6M | 1.98% |
| 19 | SALESFORCE INC | CRM | 843,801 | $223.5M | 1.83% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 247,813 | $217.8M | 1.78% |