FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:08:44.085 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
452
Value reported by manager
$19.9B
Sum of our stored positions
$19.9B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
19.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC-CL C | Common Stock | $900.2M | 2,547,714 | — | 02079K107 |
| MICROSOFT CORP | Common Stock | $834.3M | 2,236,664 | — | 594918104 |
| APPLE INC | Common Stock | $737.7M | 2,549,295 | — | 037833100 |
| CINTAS CORP | Common Stock | $723.3M | 4,252,487 | — | 172908105 |
| NVIDIA CORP | Common Stock | $553.2M | 2,764,618 | — | 67066G104 |
| AMAZON.COM INC | Common Stock | $542.1M | 2,274,612 | — | 023135106 |
| META PLATFORMS INC-CLASS A | Common Stock | $524.4M | 930,966 | — | 30303M102 |
| ISHARES CORE S&P 500 ETF | Mutual Fund | $409.9M | 547,391 | — | 464287200 |
| BANK OF AMERICA CORP | Common Stock | $327.3M | 5,743,551 | — | 060505104 |
| APPLIED MATERIALS INC | Common Stock | $321.9M | 445,286 | — | 038222105 |
| FIFTH THIRD BANCORP | Common Stock | $316.2M | 5,609,263 | — | 316773100 |
| TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | $312.2M | 653,800 | — | 874039100 |
| VISA INC-CLASS A SHARES | Common Stock | $302.8M | 882,492 | — | 92826C839 |
| CINCINNATI FINANCIAL CORP | Common Stock | $276.9M | 1,495,541 | — | 172062101 |
| BROADCOM INC | Common Stock | $275.5M | 729,406 | — | 11135F101 |
| EXXON MOBIL CORP | Common Stock | $267.9M | 1,959,690 | — | 30231G102 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | $255.9M | 1,414,730 | — | 718172109 |
| JOHNSON & JOHNSON | Common Stock | $239.9M | 944,509 | — | 478160104 |
| SCHWAB (CHARLES) CORP | Common Stock | $235.3M | 2,550,333 | — | 808513105 |
| MEDTRONIC PLC | Common Stock | $205.3M | 2,624,842 | — | G5960L103 |
| UNITEDHEALTH GROUP INC | Common Stock | $198.7M | 477,964 | — | 91324P102 |
| DEERE & CO | Common Stock | $184.5M | 290,906 | — | 244199105 |
| ORACLE CORP | Common Stock | $183.3M | 1,250,746 | — | 68389X105 |
| BECTON DICKINSON AND CO | Common Stock | $167.7M | 1,107,849 | — | 075887109 |
| BOEING CO/THE | Common Stock | $163.5M | 755,368 | — | 097023105 |
| MARKEL GROUP INC | Common Stock | $160M | 81,945 | — | 570535104 |
| TEXAS INSTRUMENTS INC | Common Stock | $160M | 536,900 | — | 882508104 |
| TOUCHSTONE STRTG IN ETF-IUSD | Mutual Fund | $148.2M | 5,772,154 | — | 89157W202 |
| SALESFORCE INC | Common Stock | $141M | 900,281 | — | 79466L302 |
| AIRBNB INC-CLASS A | Common Stock | $138M | 964,421 | — | 009066101 |
| ISHARES RUSSELL 2500 ETF | Mutual Fund | $137.9M | 1,504,650 | — | 46435G268 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $132.8M | 2,304,823 | — | 110122108 |
| STANLEY BLACK & DECKER INC | Common Stock | $131.4M | 1,396,575 | — | 854502101 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | $128.1M | 255,913 | — | 084670702 |
| JONES LANG LASALLE INC | Common Stock | $125.6M | 405,288 | — | 48020Q107 |
| PROCTER & GAMBLE CO/THE | Common Stock | $116.4M | 793,728 | — | 742718109 |
| INTL FLAVORS & FRAGRANCES | Common Stock | $113.9M | 1,438,079 | — | 459506101 |
| CISCO SYSTEMS INC | Common Stock | $113.7M | 967,993 | — | 17275R102 |
| MICRON TECHNOLOGY INC | Common Stock | $112.1M | 97,159 | — | 595112103 |
| KLA CORP | Common Stock | $109.2M | 361,890 | — | 482480100 |
| WALT DISNEY CO/THE | Common Stock | $108.9M | 1,131,737 | — | 254687106 |
| COMCAST CORP-CLASS A | Common Stock | $106.3M | 4,329,783 | — | 20030N101 |
| FIRST FINANCIAL BANCORP | Common Stock | $104.5M | 3,089,306 | — | 320209109 |
| JPMORGAN CHASE & CO | Common Stock | $103.7M | 316,934 | — | 46625H100 |
| TOUCHSTONE SECURITIZED INC | Mutual Fund | $101.3M | 3,925,408 | — | 89157W707 |
| MONSTER BEVERAGE CORP | Common Stock | $98.7M | 1,026,941 | — | 61174X109 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | $98.4M | 349,248 | — | 50212V100 |
| INTL BUSINESS MACHINES CORP | Common Stock | $92.7M | 329,476 | — | 459200101 |
| QUALCOMM INC | Common Stock | $89.7M | 485,415 | — | 747525103 |
| HOME DEPOT INC | Common Stock | $88.1M | 249,666 | — | 437076102 |
| CATERPILLAR INC | Common Stock | $87.6M | 82,247 | — | 149123101 |
| US BANCORP | Common Stock | $86.9M | 1,438,139 | — | 902973304 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | $85.7M | 612,722 | — | 025932104 |
| MERCK & CO. INC. | Common Stock | $85.7M | 666,931 | — | 58933Y105 |
| LAS VEGAS SANDS CORP | Common Stock | $81.3M | 1,761,201 | — | 517834107 |
| CHEVRON CORP | Common Stock | $80.6M | 486,015 | — | 166764100 |
| QXO INC | Common Stock | $78.3M | 4,530,690 | — | 82846H405 |
| MCDONALD'S CORP | Common Stock | $76.1M | 281,514 | — | 580135101 |
| GOLDMAN SACHS GROUP INC | Common Stock | $75.6M | 74,770 | — | 38141G104 |
| CVS HEALTH CORP | Common Stock | $74.7M | 722,017 | — | 126650100 |
| PROGYNY INC | Common Stock | $73.5M | 2,548,164 | — | 74340E103 |
| PEPSICO INC | Common Stock | $71M | 524,663 | — | 713448108 |
| HUBBELL INC | Common Stock | $71M | 135,686 | — | 443510607 |
| RTX CORP | Common Stock | $70.3M | 370,453 | — | 75513E101 |
| WELLS FARGO & CO | Common Stock | $69.8M | 844,895 | — | 949746101 |
| CENCORA INC | Common Stock | $69.8M | 246,706 | — | 03073E105 |
| VANGUARD TOT WORLD STK ETF | Mutual Fund | $69M | 439,739 | — | 922042742 |
| NEXTERA ENERGY INC | Common Stock | $68.8M | 783,405 | — | 65339F101 |
| DUKE ENERGY CORP | Common Stock | $68.4M | 540,109 | — | 26441C204 |
| CITIGROUP INC | Common Stock | $67.7M | 483,764 | — | 172967424 |
| BLACKSTONE INC | Common Stock | $67.6M | 574,137 | — | 09260D107 |
| HCA HEALTHCARE INC | Common Stock | $67.5M | 173,003 | — | 40412C101 |
| VERIZON COMMUNICATIONS INC | Common Stock | $66.4M | 1,567,847 | — | 92343V104 |
| BLACKROCK INC | Common Stock | $66.3M | 68,903 | — | 09290D101 |
| TOUCHSTONE ULTRA SHORT INCOM | Mutual Fund | $64.7M | 2,562,900 | — | 89157W301 |
| UNION PACIFIC CORP | Common Stock | $64.3M | 236,498 | — | 907818108 |
| WORKDAY INC-CLASS A | Common Stock | $63.4M | 518,194 | — | 98138H101 |
| ANALOG DEVICES INC | Common Stock | $63.3M | 159,462 | — | 032654105 |
| ELI LILLY & CO | Common Stock | $62.7M | 52,264 | — | 532457108 |
| KINDER MORGAN INC | Common Stock | $62.6M | 1,957,880 | — | 49456B101 |
| VANGUARD FTSE DEVELOPED ETF | Mutual Fund | $62.4M | 875,725 | — | 921943858 |
| SOUTHERN CO/THE | Common Stock | $62.4M | 651,760 | — | 842587107 |
| HAEMONETICS CORP/MASS | Common Stock | $62.3M | 830,925 | — | 405024100 |
| LINDE PLC | Common Stock | $61.7M | 118,882 | — | G54950103 |
| 3M CO | Common Stock | $60.3M | 372,156 | — | 88579Y101 |
| AMERICAN TOWER CORP | REIT | $60M | 366,638 | — | 03027X100 |
| FRONTDOOR INC | Common Stock | $59.3M | 764,547 | — | 35905A109 |
| MORGAN STANLEY | Common Stock | $59.2M | 283,329 | — | 617446448 |
| ARTHUR J GALLAGHER & CO | Common Stock | $59.1M | 257,445 | — | 363576109 |
| ENTERGY CORP | Common Stock | $58.9M | 512,432 | — | 29364G103 |
| AUTOMATIC DATA PROCESSING | Common Stock | $58.7M | 261,927 | — | 053015103 |
| T Rowe Price ETF Inc US Equity Resear | ETF | $58.6M | 1,232,717 | — | 87283Q503 |
| VANGUARD FTSE ALL-WORLD EX-U | Mutual Fund | $55.8M | 666,830 | — | 922042775 |
| YUM! BRANDS INC | Common Stock | $55.8M | 349,006 | — | 988498101 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | $55.6M | 161,581 | — | 824348106 |
| UBER TECHNOLOGIES INC | Common Stock | $55.3M | 766,863 | — | 90353T100 |
| SYSCO CORP | Common Stock | $54.9M | 656,494 | — | 871829107 |
| STRYKER CORP | Common Stock | $54.8M | 173,915 | — | 863667101 |
| TRUIST FINANCIAL CORP | Common Stock | $53.7M | 1,077,481 | — | 89832Q109 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | $52.8M | 496,822 | — | 191241108 |
| ABBVIE INC | Common Stock | $52.2M | 207,367 | — | 00287Y109 |
| AT&T INC | Common Stock | $50.9M | 2,457,720 | — | 00206R102 |
| QUALYS INC | Common Stock | $50.7M | 368,865 | — | 74758T303 |
| Vanguard S&P 500 | ETF | $50.2M | 73,150 | — | 922908363 |
| SOUTHWEST AIRLINES CO | Common Stock | $50.2M | 977,046 | — | 844741108 |
| PFIZER INC | Common Stock | $49.6M | 2,061,791 | — | 717081103 |
| LOCKHEED MARTIN CORP | Common Stock | $48.4M | 94,967 | — | 539830109 |
| ONTO INNOVATION INC | Common Stock | $48.2M | 127,290 | — | 683344105 |
| ROPER TECHNOLOGIES INC | Common Stock | $47.9M | 141,550 | — | 776696106 |
| VANGUARD RUSSELL 2000 ETF | Mutual Fund | $47M | 387,207 | — | 92206C664 |
| ISHARES CORE S&P MIDCAP ETF | Mutual Fund | $46.8M | 607,153 | — | 464287507 |
| MICROCHIP TECHNOLOGY INC | Common Stock | $46.7M | 512,058 | — | 595017104 |
| TIDEWATER INC | Common Stock | $45.6M | 683,705 | — | 88642R109 |
| VALERO ENERGY CORP | Common Stock | $43.6M | 167,347 | — | 91913Y100 |
| KULICKE & SOFFA INDUSTRIES | Common Stock | $43.3M | 324,053 | — | 501242101 |
| EXLSERVICE HOLDINGS INC | Common Stock | $43.2M | 1,672,177 | — | 302081104 |
| TOUCHSTONE US LRG CAP | Mutual Fund | $43.2M | 1,000,000 | — | 89157W400 |
| AVALONBAY COMMUNITIES INC | REIT | $43.2M | 228,834 | — | 053484101 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | $42.5M | 144,974 | — | 009158106 |
| SIMON PROPERTY GROUP INC | REIT | $42.4M | 189,577 | — | 828806109 |
| ISHARES RUSSELL 2000 GROWTH | Mutual Fund | $42.1M | 106,920 | — | 464287648 |
| NETFLIX INC | Common Stock | $41.3M | 578,051 | — | 64110L106 |
| STARBUCKS CORP | Common Stock | $41.2M | 402,981 | — | 855244109 |
| T ROWE PRICE GROUP INC | Common Stock | $41.1M | 361,807 | — | 74144T108 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | $40.9M | 715,646 | — | 09061G101 |
| TOUCHSTONE DIVIDEND SELECT | Mutual Fund | $39.7M | 1,036,198 | — | 89157W103 |
| CHOICE HOTELS INTL INC | Common Stock | $39.6M | 359,556 | — | 169905106 |
| QNITY ELECTRONICS INC | Common Stock | $39.5M | 241,960 | — | 74743L100 |
| REGAL REXNORD CORP | Common Stock | $37.9M | 159,115 | — | 758750103 |
| CONSTELLATION BRANDS INC-A | Common Stock | $36.7M | 263,633 | — | 21036P108 |
| CARGURUS INC | Common Stock | $36.4M | 1,069,080 | — | 141788109 |
| COPT DEFENSE PROPERTIES | REIT | $35.7M | 982,340 | — | 22002T108 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | $35.5M | 6,887,602 | — | 12510Q100 |
| ISHARES RUSSELL 1000 GROWTH | Mutual Fund | $34.8M | 280,092 | — | 464287614 |
| GENERAL ELECTRIC | Common Stock | $34.8M | 93,030 | — | 369604301 |
| NIKE INC -CL B | Common Stock | $34.5M | 841,438 | — | 654106103 |
| FEDERAL SIGNAL CORP | Common Stock | $34.2M | 266,223 | — | 313855108 |
| PAYCHEX INC | Common Stock | $33.8M | 343,991 | — | 704326107 |
| AMERIS BANCORP | Common Stock | $33.8M | 374,655 | — | 03076K108 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | $33.8M | 798,331 | — | 04911A107 |
| FNB CORP | Common Stock | $33.7M | 1,766,754 | — | 302520101 |
| GLOBUS MEDICAL INC - A | Common Stock | $33.6M | 424,876 | — | 379577208 |
| WAYSTAR HOLDING CORP | Common Stock | $33.5M | 1,630,411 | — | 946784105 |
| STAG INDUSTRIAL INC | REIT | $33.5M | 879,066 | — | 85254J102 |
| CRANE CO | Common Stock | $33.4M | 149,688 | — | 224408104 |
| DOLLAR GENERAL CORP | Common Stock | $33.3M | 289,169 | — | 256677105 |
| BIO-TECHNE CORP | Common Stock | $33.3M | 470,675 | — | 09073M104 |
| Q2 HOLDINGS INC | Common Stock | $33.1M | 688,217 | — | 74736L109 |
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | $33.1M | 556,854 | — | 339750101 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | $33M | 476,148 | — | 589889104 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | $33M | 3,043,279 | — | 25862V105 |
| AMGEN INC | Common Stock | $33M | 91,083 | — | 031162100 |
| SOUTHSTATE BANK CORP | Common Stock | $32.4M | 324,796 | — | 84472E102 |
| CHAMPION HOMES INC | Common Stock | $32.3M | 366,216 | — | 830830105 |
| OMNICOM GROUP | Common Stock | $31.9M | 438,387 | — | 681919106 |
| BOOKING HOLDINGS INC | Common Stock | $31.5M | 176,743 | — | 09857L108 |
| PHILLIPS 66 | Common Stock | $31.4M | 185,498 | — | 718546104 |
| SS&C TECHNOLOGIES HOLDINGS | Common Stock | $31.2M | 503,614 | — | 78467J100 |
| GRAND CANYON EDUCATION INC | Common Stock | $31.1M | 216,990 | — | 38526M106 |
| ITT INC | Common Stock | $30.8M | 155,794 | — | 45073V108 |
| AGREE REALTY CORP | REIT | $30.8M | 406,608 | — | 008492100 |
| HOME BANCSHARES INC | Common Stock | $30.8M | 1,077,320 | — | 436893200 |
| YETI HOLDINGS INC | Common Stock | $30.3M | 612,384 | — | 98585X104 |
| FRANKLIN ELECTRIC CO INC | Common Stock | $30.1M | 280,846 | — | 353514102 |
| EVERCORE INC - A | Common Stock | $29.8M | 87,345 | — | 29977A105 |
| BOX INC - CLASS A | Common Stock | $29.6M | 1,115,887 | — | 10316T104 |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | $29.6M | 585,050 | — | 98983L108 |
| ALPHABET INC-CL A | Common Stock | $29.1M | 81,494 | — | 02079K305 |
| ESCO TECHNOLOGIES INC | Common Stock | $29M | 82,926 | — | 296315104 |
| PROLOGIS INC | REIT | $29M | 213,910 | — | 74340W103 |
| EAGLE MATERIALS INC | Common Stock | $29M | 128,740 | — | 26969P108 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | $28.9M | 268,408 | — | 74251V102 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | $28.8M | 545,366 | — | 015271109 |
| GE VERNOVA INC | Common Stock | $28.7M | 24,466 | — | 36828A101 |
| COMMVAULT SYSTEMS INC | Common Stock | $28.6M | 201,819 | — | 204166102 |
| Putnam ETF Trust Focused Lar Cap | ETF | $28.5M | 559,528 | — | 746729300 |
| WORTHINGTON ENTERPRISES INC | Common Stock | $28.5M | 529,213 | — | 981811102 |
| OPTION CARE HEALTH INC | Common Stock | $28.4M | 1,352,995 | — | 68404L201 |
| CROCS INC | Common Stock | $28.2M | 233,950 | — | 227046109 |
| MIDDLEBY CORP | Common Stock | $28M | 162,870 | — | 596278101 |
| GENTEX CORP | Common Stock | $27.9M | 1,106,011 | — | 371901109 |
| CLEAN HARBORS INC | Common Stock | $27.9M | 93,425 | — | 184496107 |
| ACCENTURE PLC-CL A | Common Stock | $27.9M | 223,860 | — | G1151C101 |
| RINGCENTRAL INC-CLASS A | Common Stock | $27.8M | 712,943 | — | 76680R206 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | $27.5M | 1,395,621 | — | 98956A105 |
| HANCOCK WHITNEY CORP | Common Stock | $27.3M | 365,589 | — | 410120109 |
| PRIVIA HEALTH GROUP INC | Common Stock | $27.1M | 1,053,271 | — | 74276R102 |
| CACI INTERNATIONAL INC -CL A | Common Stock | $27.1M | 58,410 | — | 127190304 |
| MOELIS & CO - CLASS A | Common Stock | $27M | 412,153 | — | 60786M105 |
| SAP SE-SPONSORED ADR | Common Stock | $26.5M | 172,140 | — | 803054204 |
| TEXAS ROADHOUSE INC | Common Stock | $26.3M | 135,947 | — | 882681109 |
| ADVANCED ENERGY INDUSTRIES | Common Stock | $26.1M | 70,060 | — | 007973100 |
| HEXCEL CORP | Common Stock | $26M | 260,325 | — | 428291108 |
| HUNTINGTON BANCSHARES INC | Common Stock | $26M | 1,465,369 | — | 446150104 |
| NEXTPOWER INC-CL A | Common Stock | $25.7M | 216,111 | — | 65290E101 |
| MSA SAFETY INC | Common Stock | $25.7M | 147,304 | — | 553498106 |
| SS SPDR S&P 500 ETF TRUST-US | Mutual Fund | $25.7M | 34,436 | — | 78462F103 |
| SILGAN HOLDINGS INC | Common Stock | $25.6M | 551,295 | — | 827048109 |
| LCI INDUSTRIES | Common Stock | $24.5M | 231,782 | — | 50189K103 |
| GULFPORT ENERGY CORP | Common Stock | $24.1M | 141,854 | — | 402635502 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17